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Commerzbank Aktiengesellschaft’s Centene CNC Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
17,113
+2,810
+20% +$150K 0.02% 205
2026
Q1 		$468K Sell
14,303
-8,382
-37% -$344K 0.01% 267
2025
Q4 		$933K Sell
22,685
-312
-1% -$11.7K 0.02% 233
2025
Q3 		$821K Buy
22,997
+6,242
+37% +$189K 0.02% 225
2025
Q2 		$910K Buy
16,755
+360
+2% +$21.1K 0.02% 193
2025
Q1 		$996K Buy
16,395
+5,062
+45% +$306K 0.02% 173
2024
Q4 		$685K Buy
11,333
+1,467
+15% +$91.5K 0.02% 190
2024
Q3 		$743K Buy
9,866
+860
+10% +$63K 0.02% 159
2024
Q2 		$598K Buy
9,006
+148
+2% +$10.8K 0.02% 148
2024
Q1 		$696K Buy
+8,858
New +$684K 0.02% 125
2020
Q2 		– Sell
-12,854
Closed -$764K – 166
2020
Q1 		$764K Buy
12,854
+739
+6% +$44.8K 0.03% 211
2019
Q4 		$762K Sell
12,115
-10,846
-47% -$588K 0.01% 485
2019
Q3 		$993K Buy
22,961
+862
+4% +$42K 0.01% 536
2019
Q2 		$1.16M Buy
22,099
+76
+0.3% +$4.11K 0.01% 581
2019
Q1 		$1.17M Buy
22,023
+3,733
+20% +$227K 0.01% 497
2018
Q4 		$1.05M Buy
18,290
+3,602
+25% +$241K 0.01% 531
2018
Q3 		$1.06M Sell
14,688
-2,360
-14% -$164K 0.01% 557
2018
Q2 		$1.05M Sell
17,048
-7,710
-31% -$445K 0.01% 518
2018
Q1 		$1.32M Buy
24,758
+16,496
+200% +$860K 0.01% 493
2017
Q4 		$417K Buy
8,262
+3,982
+93% +$193K ﹤0.01% 709
2017
Q3 		$207K Buy
+4,280
New +$184K ﹤0.01% 772
2017
Q2 		– Sell
-15,360
Closed -$547K – 741
2017
Q1 		$547K Sell
15,360
-1,486
-9% -$49.7K 0.01% 624
2016
Q4 		$476K Sell
16,846
-2,992
-15% -$88.3K 0.01% 628
2016
Q3 		$664K Sell
19,838
-260
-1% -$9.03K 0.01% 501
2016
Q2 		$717 Sell
20,098
-5,930
-23% -$186K ﹤0.01% 552
2016
Q1 		$801K Sell
26,028
-20,418
-44% -$610K 0.01% 554
2015
Q4 		$1.53M Buy
46,446
+3,844
+9% +$114K 0.01% 551
2015
Q3 		$1.16M Sell
42,602
-1,966
-4% -$65.8K 0.01% 549
2015
Q2 		$1.79M Buy
+44,568
New +$1.6M 0.01% 641

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CNC Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft increased its Centene (CNC) stake by 20% in Q2 2026, buying an estimated $150K and bringing the position to 17,113 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #205.

Commerzbank Aktiengesellschaft first reported a position in CNC in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.79M in Q2 2015. 594 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 17,113 shares of Centene worth $1.1M as of Q2 2026.
  • Commerzbank Aktiengesellschaft bought 2,810 Centene shares in Q2 2026, an estimated $150K.
  • Centene made up 0.02% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #205 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Centene in Q2 2015 and has held it in 29 quarters since.
  • Commerzbank Aktiengesellschaft's Centene position peaked at $1.79M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.