Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$68M |
| 2 |
McDonald's
MCD
|
+$40.6M |
| 3 |
Comcast
CMCSA
|
+$36.8M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
HP
HPQ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$119M |
| 2 |
Honeywell
HON
|
+$93.7M |
| 3 |
Qualcomm
QCOM
|
+$68.6M |
| 4 |
Cisco
CSCO
|
+$43.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.47T
| $315M | 6.3% |
882,118
-49,555
| -5% | -$17.8M |
2015 Q4
42 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $313M | 6.25% |
838,500
+68,695
| +9% | +$27.8M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.02T
| $283M | 5.66% |
979,135
-64,763
| -6% | -$18.5M |
2013 Q2
52 quarters
|
|
|
4
Cisco
CSCO
$377B
| $250M | 4.99% |
2,127,030
-418,324
| -16% | -$43.7M |
2013 Q2
52 quarters
|
|
5
IBM
IBM
$234B
| $197M | 3.95% |
702,147
+19,557
| +3% | +$4.93M |
2020 Q3
23 quarters
|
|
6
Broadcom
AVGO
$1.39T
| $181M | 3.63% |
480,306
+45,990
| +11% | +$18.4M |
2023 Q1
13 quarters
|
|
7
Visa
V
$790B
| $175M | 3.49% |
509,225
+3,881
| +0.8% | +$1.25M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$896B
| $160M | 3.2% |
489,209
+3,964
| +0.8% | +$1.23M |
2013 Q2
52 quarters
|
|
9
Johnson & Johnson
JNJ
$656B
| $160M | 3.2% |
630,281
+34,975
| +6% | +$8.15M |
2013 Q2
52 quarters
|
|
10
Chevron
CVX
$415B
| $156M | 3.13% |
944,091
-14,461
| -2% | -$2.69M |
2021 Q3
19 quarters
|
|
11
Coca-Cola
KO
$412B
| $148M | 2.95% |
1,819,326
-383,994
| -17% | -$30.3M |
2013 Q2
52 quarters
|
|
12
NVIDIA
NVDA
$4.39T
| $132M | 2.64% |
660,044
-85,731
| -11% | -$17.6M |
2020 Q3
23 quarters
|
|
13
Procter & Gamble
PG
$387B
| $117M | 2.33% |
795,119
+136,218
| +21% | +$19.8M |
2013 Q2
52 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.55T
| $105M | 2.11% |
187,180
+12,280
| +7% | +$7.51M |
2013 Q2
52 quarters
|
|
|
15
Comcast
CMCSA
$88.6B
| $97.5M | 1.95% |
3,973,225
+1,427,233
| +56% | +$36.8M |
2013 Q2
52 quarters
|
|
|
16
McDonald's
MCD
$197B
| $95.7M | 1.91% |
353,887
+141,603
| +67% | +$40.6M |
2013 Q2
52 quarters
|
|
|
17
Salesforce
CRM
$183B
| $92.1M | 1.84% |
588,164
+207,539
| +55% | +$36.5M |
2013 Q2
52 quarters
|
|
18
ExxonMobil
XOM
$674B
| $91.6M | 1.83% |
669,835
-161,798
| -19% | -$24.2M |
2013 Q2
52 quarters
|
|
19
Amazon
AMZN
$2.81T
| $89.7M | 1.79% |
376,150
-13,963
| -4% | -$3.5M |
2013 Q2
52 quarters
|
|
|
20
HP
HPQ
$26.5B
| $80.6M | 1.61% |
3,673,187
+1,552,055
| +73% | +$34.3M |
2022 Q4
14 quarters
|
|
|
21
Caterpillar
CAT
$254B
| $79.9M | 1.6% |
75,042
-38,047
| -34% | -$33.4M |
2023 Q3
11 quarters
|
|
22
Amgen
AMGN
$249B
| $75.9M | 1.52% |
209,478
+14,693
| +8% | +$5.03M |
2013 Q2
52 quarters
|
|
23
Palo Alto Networks
PANW
$258B
| $74.2M | 1.48% |
217,701
-81,997
| -27% | -$18.8M |
2022 Q4
14 quarters
|
|
24
Home Depot
HD
$349B
| $69.4M | 1.39% |
196,803
+18,118
| +10% | +$5.89M |
2013 Q2
52 quarters
|
|
25
Verizon
VZ
$191B
| $67.5M | 1.35% |
1,593,486
+203,997
| +15% | +$9.6M |
2022 Q3
15 quarters
|
|
Similar funds
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.