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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
CDNS icon
226
Cadence Design Systems
CDNS
$93B
$753K 0.02%
2,709
-106
-4% -$31.6K
PCG icon
227
PG&E
PCG
$39.9B
$742K 0.02%
42,223
-511
-1% -$8.7K
ABNB icon
228
Airbnb
ABNB
$83.1B
$727K 0.02%
5,754
+76
+1% +$9.88K
OXY icon
229
Occidental Petroleum
OXY
$57.2B
$711K 0.01%
10,939
– –
HCA icon
230
HCA Healthcare
HCA
$82.5B
$709K 0.01%
1,499
-97
-6% -$48.8K
HLT icon
231
Hilton Worldwide
HLT
$73.8B
$699K 0.01%
2,299
-93
-4% -$28.2K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.7B
$695K 0.01%
11,128
+3,374
+44% +$219K
CPB icon
233
Campbell Soup
CPB
$6.52B
$689K 0.01%
30,927
+9,315
+43% +$239K
CSX icon
234
CSX Corp
CSX
$92.8B
$681K 0.01%
16,595
-48,145
-74% -$1.89M
AAON icon
235
Aaon
AAON
$8.78B
$648K 0.01%
+2,009
New +$183K
SHW icon
236
Sherwin-Williams
SHW
$78.9B
$646K 0.01%
2,016
-89
-4% -$30.6K
BX icon
237
Blackstone
BX
$150B
$641K 0.01%
5,578
-186
-3% -$24.2K
FCX icon
238
Freeport-McMoran
FCX
$93.4B
$641K 0.01%
10,899
-545
-5% -$32.9K
APO icon
239
Apollo Global Management
APO
$68.6B
$639K 0.01%
5,739
+925
+19% +$115K
ADSK icon
240
Autodesk
ADSK
$43B
$632K 0.01%
2,640
+881
+50% +$221K
ORLY icon
241
O'Reilly Automotive
ORLY
$71.7B
$622K 0.01%
6,737
-282
-4% -$26.4K
WDAY icon
242
Workday
WDAY
$32.7B
$617K 0.01%
4,750
-66
-1% -$10.5K
NDAQ icon
243
Nasdaq
NDAQ
$51.4B
$614K 0.01%
7,231
+2,980
+70% +$267K
WMB icon
244
Williams Companies
WMB
$91.1B
$610K 0.01%
8,386
-445
-5% -$30.8K
CBRE icon
245
CBRE Group
CBRE
$40.1B
$609K 0.01%
4,497
+1,418
+46% +$215K
MCK icon
246
McKesson
MCK
$95.3B
$600K 0.01%
693
-52
-7% -$46.4K
EOG icon
247
EOG Resources
EOG
$76.7B
$595K 0.01%
4,119
-3,163
-43% -$384K
PYPL icon
248
PayPal
PYPL
$49B
$586K 0.01%
12,966
-358,061
-97% -$17.3M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$62.3B
$585K 0.01%
2,700
+1,019
+61% +$235K
RSG icon
250
Republic Services
RSG
$66.6B
$577K 0.01%
2,635
-89
-3% -$19.5K
8 9
10
11 12

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MP
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WAM
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GAM
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MF
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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.