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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
EXC icon
226
Exelon
EXC
$45B
$836K 0.02%
17,929
-1,666
-9% -$77.1K
DHR icon
227
Danaher
DHR
$146B
$831K 0.02%
4,361
-1,298
-23% -$236K
BG icon
228
Bunge Global
BG
$22.8B
$814K 0.02%
+7,625
New +$937K
DRI icon
229
Darden Restaurants
DRI
$24.6B
$774K 0.02%
+3,759
New +$753K
HUM icon
230
Humana
HUM
$48.2B
$747K 0.01%
1,881
-744
-28% -$212K
CDNS icon
231
Cadence Design Systems
CDNS
$80.6B
$735K 0.01%
1,957
-752
-28% -$264K
AON icon
232
Aon
AON
$68.5B
$720K 0.01%
+2,171
New +$700K
KGC icon
233
Kinross Gold
KGC
$36.6B
$711K 0.01%
30,106
+250
+0.8% +$7.35K
AIG icon
234
American International
AIG
$39.8B
$680K 0.01%
+9,121
New +$693K
ABNB icon
235
Airbnb
ABNB
$107B
$678K 0.01%
4,739
-1,015
-18% -$138K
SNPS icon
236
Synopsys
SNPS
$75.5B
$639K 0.01%
1,433
-753
-34% -$354K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.2B
$624K 0.01%
14,009
-5,844
-29% -$273K
CSX icon
238
CSX Corp
CSX
$91.5B
$620K 0.01%
13,034
-3,561
-21% -$161K
PWR icon
239
Quanta Services
PWR
$93.9B
$609K 0.01%
846
-42
-5% -$28.7K
BBY icon
240
Best Buy
BBY
$19B
$598K 0.01%
+7,877
New +$523K
CEG icon
241
Constellation Energy
CEG
$106B
$597K 0.01%
2,402
-840
-26% -$237K
SUI icon
242
Sun Communities
SUI
$14.5B
$596K 0.01%
4,970
-2,280
-31% -$285K
LHX icon
243
L3Harris
LHX
$47.8B
$581K 0.01%
2,000
+1,349
+207% +$429K
HR icon
244
Healthcare Realty
HR
$6.55B
$576K 0.01%
28,553
-37,728
-57% -$733K
TT icon
245
Trane Technologies
TT
$98.5B
$572K 0.01%
1,164
-1,094
-48% -$512K
MELI icon
246
Mercado Libre
MELI
$100B
$562K 0.01%
331
-117
-26% -$200K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$67.3B
$561K 0.01%
2,442
-258
-10% -$54.8K
FISV
248
Fiserv Inc
FISV
$28.2B
$561K 0.01%
11,432
+1,897
+20% +$106K
MPC icon
249
Marathon Petroleum
MPC
$109B
$545K 0.01%
2,130
-41
-2% -$10.1K
VRT icon
250
Vertiv
VRT
$108B
$544K 0.01%
1,624
-90
-5% -$28.5K
8 9
10
11 12

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CIC
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SFM
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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.