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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
TJX icon
126
TJX Companies
TJX
$172B
$2.83M 0.06%
17,694
+9,764
+123% +$1.52M
EMR icon
127
Emerson Electric
EMR
$78.2B
$2.8M 0.06%
21,347
-3,850
-15% -$554K
STT icon
128
State Street
STT
$50.9B
$2.75M 0.06%
21,759
-5,069
-19% -$648K
PRU icon
129
Prudential Financial
PRU
$41.3B
$2.66M 0.06%
27,209
-4,423
-14% -$458K
PAYX icon
130
Paychex
PAYX
$39.4B
$2.63M 0.05%
28,506
+7,580
+36% +$750K
BDX icon
131
Becton Dickinson
BDX
$42.2B
$2.58M 0.05%
16,396
-231
-1% -$42.4K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.7B
$2.56M 0.05%
2,344
+2,014
+610% +$2.2M
GEV icon
133
GE Vernova
GEV
$265B
$2.56M 0.05%
2,936
-116
-4% -$90.5K
SHOP icon
134
Shopify
SHOP
$154B
$2.49M 0.05%
21,024
+1,572
+8% +$207K
APD icon
135
Air Products & Chemicals
APD
$66.1B
$2.44M 0.05%
8,415
-293
-3% -$80.8K
PNC icon
136
PNC Financial Services
PNC
$101B
$2.38M 0.05%
11,458
-1,229
-10% -$268K
CTSH icon
137
Cognizant
CTSH
$20.4B
$2.38M 0.05%
38,738
+35,611
+1,139% +$2.55M
PLD icon
138
Prologis
PLD
$135B
$2.37M 0.05%
17,964
-39,970
-69% -$5.34M
HWM icon
139
Howmet Aerospace
HWM
$112B
$2.36M 0.05%
10,230
+7,680
+301% +$1.79M
AWK icon
140
American Water Works
AWK
$26.1B
$2.2M 0.05%
16,135
-1,940
-11% -$256K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.3B
$2.17M 0.05%
17,811
+8,550
+92% +$1.13M
TFC icon
142
Truist Financial
TFC
$63.2B
$2.15M 0.05%
46,883
-21,709
-32% -$1.07M
KDP icon
143
Keurig Dr Pepper
KDP
$41.1B
$2.1M 0.04%
79,858
-12,379
-13% -$347K
KR icon
144
Kroger
KR
$35.3B
$2.09M 0.04%
28,851
-11,164
-28% -$755K
XEL icon
145
Xcel Energy
XEL
$50.1B
$2.09M 0.04%
26,288
-9,058
-26% -$710K
HIG icon
146
Hartford Financial Services
HIG
$38.6B
$2.05M 0.04%
15,175
-3,343
-18% -$456K
KMI icon
147
Kinder Morgan
KMI
$72.3B
$2.03M 0.04%
60,427
-148,775
-71% -$4.65M
SRE icon
148
Sempra
SRE
$60.8B
$1.96M 0.04%
20,134
-3,115
-13% -$285K
DE icon
149
Deere & Co
DE
$164B
$1.92M 0.04%
3,404
-1,568
-32% -$885K
HRL icon
150
Hormel Foods
HRL
$13.9B
$1.87M 0.04%
82,558
+59,122
+252% +$1.41M
4 5
6
7 8

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.