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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$4.78B
AUM Growth
-$131M
Cap. Flow
+$24.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.55%
Holding
393
New
19
Increased
101
Reduced
229
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$64.3M
2
CMCSA icon
Comcast
CMCSA
+$56.9M
3
MSFT icon
Microsoft
MSFT
+$56.9M
4
AEP icon
American Electric Power
AEP
+$51.2M
5
DB icon
Deutsche Bank
DB
+$50M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$107M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.5M
3
MCD icon
McDonald's
MCD
+$62.8M
4
MRK icon
Merck
MRK
+$17.5M
5
CAT icon
Caterpillar
CAT
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 14.29%
3 Communication Services 12.26%
4 Consumer Staples 8.9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$285M 5.96%
769,805
+135,954
+21% +$56.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$268M 5.6%
931,673
-52,610
-5% -$16.5M
AAPL icon
3
Apple
AAPL
$4.81T
$265M 5.54%
1,043,898
+14,094
+1% +$3.67M
CVX icon
4
Chevron
CVX
$381B
$198M 4.15%
958,552
+116,178
+14% +$21.2M
CSCO icon
5
Cisco
CSCO
$442B
$197M 4.13%
2,545,354
+190,706
+8% +$14.9M
KO icon
6
Coca-Cola
KO
$353B
$168M 3.5%
2,203,320
-17,548
-0.8% -$1.33M
IBM icon
7
IBM
IBM
$198B
$165M 3.46%
682,590
+35,971
+6% +$9.73M
V icon
8
Visa
V
$677B
$153M 3.19%
505,344
+3,451
+0.7% +$1.11M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$146M 3.04%
595,306
-294,084
-33% -$68.5M
JPM icon
10
JPMorgan Chase
JPM
$918B
$143M 2.98%
485,245
-1,534
-0.3% -$466K
XOM icon
11
ExxonMobil
XOM
$629B
$141M 2.95%
831,633
+124,662
+18% +$18.2M
DB icon
12
Deutsche Bank
DB
$67.7B
$139M 2.91%
4,678,583
+1,419,788
+44% +$50M
AVGO icon
13
Broadcom
AVGO
$1.84T
$134M 2.81%
434,316
+2,064
+0.5% +$679K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$130M 2.72%
745,775
-85,366
-10% -$15.7M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$100M 2.09%
174,900
+14,841
+9% +$9.51M
HON icon
16
Honeywell
HON
$72.8B
$99.7M 2.08%
440,984
+18,707
+4% +$4.27M
PG icon
17
Procter & Gamble
PG
$345B
$95.2M 1.99%
658,901
+76,734
+13% +$11.6M
AMZN icon
18
Amazon
AMZN
$2.66T
$81.2M 1.7%
390,113
+24,635
+7% +$5.42M
CAT icon
19
Caterpillar
CAT
$410B
$80.1M 1.68%
113,089
-25,072
-18% -$17.4M
CMCSA icon
20
Comcast
CMCSA
$85.1B
$73.1M 1.53%
2,545,992
+1,902,233
+295% +$56.9M
CRM icon
21
Salesforce
CRM
$139B
$71.1M 1.49%
380,625
+310,193
+440% +$64.3M
VZ icon
22
Verizon
VZ
$183B
$69.8M 1.46%
1,389,489
+176,816
+15% +$8.19M
AMGN icon
23
Amgen
AMGN
$198B
$68.5M 1.43%
194,785
+46,236
+31% +$16.5M
MCD icon
24
McDonald's
MCD
$188B
$66M 1.38%
212,284
-197,013
-48% -$62.8M
QCOM icon
25
Qualcomm
QCOM
$183B
$64.1M 1.34%
498,125
+148,373
+42% +$21.7M
1
2 3 4 5

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Commerzbank Aktiengesellschaft held 393 positions worth $4.78B, down 2.7% from $4.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commerzbank Aktiengesellschaft's Q1 2026 filing shows 19 new, 101 increased, 229 reduced and 39 closed positions. Its largest new stake was Dow Inc: 164,414 shares worth $6.85M. The largest sale was AT&T, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q1 2026 buy was Dow Inc: 164,414 shares worth $6.85M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2026, an estimated $64.3M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2026 reduction was AT&T, cutting an estimated $107M.
  • Commerzbank Aktiengesellschaft fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $3.21M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 42% of its $4.78B portfolio in Q1 2026.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 39 in Q1 2026.
  • Commerzbank Aktiengesellschaft's portfolio value fell 2.7% quarter-over-quarter to $4.78B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.