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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$5B
AUM Growth
+$221M
Cap. Flow
-$228M
Cap. Flow %
-4.55%
Top 10 Hldgs %
43.79%
Holding
377
New
23
Increased
102
Reduced
204
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$68M
2
MCD icon
McDonald's
MCD
+$40.6M
3
CMCSA icon
Comcast
CMCSA
+$36.8M
4
CRM icon
Salesforce
CRM
+$36.5M
5
HPQ icon
HP
HPQ
+$34.3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$119M
2
HON icon
Honeywell
HON
+$93.7M
3
QCOM icon
Qualcomm
QCOM
+$68.6M
4
CSCO icon
Cisco
CSCO
+$43.7M
5
CAT icon
Caterpillar
CAT
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Financials 13.58%
3 Communication Services 13.07%
4 Healthcare 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$315M 6.3%
882,118
-49,555
-5% -$17.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$313M 6.25%
838,500
+68,695
+9% +$27.8M
AAPL icon
3
Apple
AAPL
$4.61T
$283M 5.66%
979,135
-64,763
-6% -$18.5M
CSCO icon
4
Cisco
CSCO
$430B
$250M 4.99%
2,127,030
-418,324
-16% -$43.7M
IBM icon
5
IBM
IBM
$219B
$197M 3.95%
702,147
+19,557
+3% +$4.93M
AVGO icon
6
Broadcom
AVGO
$1.75T
$181M 3.63%
480,306
+45,990
+11% +$18.4M
V icon
7
Visa
V
$688B
$175M 3.49%
509,225
+3,881
+0.8% +$1.25M
JPM icon
8
JPMorgan Chase
JPM
$940B
$160M 3.2%
489,209
+3,964
+0.8% +$1.23M
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$160M 3.2%
630,281
+34,975
+6% +$8.15M
CVX icon
10
Chevron
CVX
$412B
$156M 3.13%
944,091
-14,461
-2% -$2.69M
KO icon
11
Coca-Cola
KO
$380B
$148M 2.95%
1,819,326
-383,994
-17% -$30.3M
NVDA icon
12
NVIDIA
NVDA
$5.45T
$132M 2.64%
660,044
-85,731
-11% -$17.6M
PG icon
13
Procter & Gamble
PG
$338B
$117M 2.33%
795,119
+136,218
+21% +$19.8M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$105M 2.11%
187,180
+12,280
+7% +$7.51M
CMCSA icon
15
Comcast
CMCSA
$93.4B
$97.5M 1.95%
3,973,225
+1,427,233
+56% +$36.8M
MCD icon
16
McDonald's
MCD
$181B
$95.7M 1.91%
353,887
+141,603
+67% +$40.6M
CRM icon
17
Salesforce
CRM
$205B
$92.1M 1.84%
588,164
+207,539
+55% +$36.5M
XOM icon
18
ExxonMobil
XOM
$661B
$91.6M 1.83%
669,835
-161,798
-19% -$24.2M
AMZN icon
19
Amazon
AMZN
$2.77T
$89.7M 1.79%
376,150
-13,963
-4% -$3.5M
HPQ icon
20
HP
HPQ
$28.1B
$80.6M 1.61%
3,673,187
+1,552,055
+73% +$34.3M
CAT icon
21
Caterpillar
CAT
$378B
$79.9M 1.6%
75,042
-38,047
-34% -$33.4M
AMGN icon
22
Amgen
AMGN
$213B
$75.9M 1.52%
209,478
+14,693
+8% +$5.03M
PANW icon
23
Palo Alto Networks
PANW
$275B
$74.2M 1.48%
217,701
-81,997
-27% -$18.8M
HD icon
24
Home Depot
HD
$313B
$69.4M 1.39%
196,803
+18,118
+10% +$5.89M
VZ icon
25
Verizon
VZ
$209B
$67.5M 1.35%
1,593,486
+203,997
+15% +$9.57M
1
2 3 4 5

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TGA
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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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Commerzbank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Commerzbank Aktiengesellschaft held 377 positions worth $5B, up 4.6% from $4.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $228M in Q2 2026, closing 30 positions and reducing 204 holdings. Its most notable exit was MetLife, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Honeywell Aerospace worth $4.63M.

  • Commerzbank Aktiengesellschaft's largest Q2 2026 buy was Honeywell Aerospace: 20,942 shares worth $4.63M.
  • Commerzbank Aktiengesellschaft added most to PayPal in Q2 2026, an estimated $68M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2026 reduction was Deutsche Bank, cutting an estimated $119M.
  • Commerzbank Aktiengesellschaft fully exited MetLife in Q2 2026, selling an estimated $7.55M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $5B portfolio in Q2 2026.
  • Commerzbank Aktiengesellschaft opened 23 new positions and closed 30 in Q2 2026.
  • Commerzbank Aktiengesellschaft's portfolio value rose 4.6% quarter-over-quarter to $5B.

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