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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
TEL icon
251
TE Connectivity
TEL
$58.5B
$567K 0.01%
2,712
-98
-3% -$21.6K
MAR icon
252
Marriott International
MAR
$97.5B
$562K 0.01%
1,719
-74
-4% -$24.3K
WDC icon
253
Western Digital
WDC
$192B
$554K 0.01%
2,048
-59
-3% -$15.4K
D icon
254
Dominion Energy
D
$62.5B
$551K 0.01%
8,907
-1,218
-12% -$75.2K
GM icon
255
General Motors
GM
$74.1B
$549K 0.01%
7,373
-488
-6% -$38.8K
NSC icon
256
Norfolk Southern
NSC
$74.3B
$533K 0.01%
1,858
-3,750
-67% -$1.11M
FISV
257
Fiserv Inc
FISV
$26.8B
$532K 0.01%
9,535
+3,532
+59% +$219K
MPC icon
258
Marathon Petroleum
MPC
$92.2B
$530K 0.01%
2,171
-462
-18% -$93.3K
RTX icon
259
RTX Corp
RTX
$262B
$521K 0.01%
2,702
-220
-8% -$43.7K
MSI icon
260
Motorola Solutions
MSI
$67.1B
$516K 0.01%
1,189
-61
-5% -$26.4K
MRNA icon
261
Moderna
MRNA
$23B
$504K 0.01%
+9,916
New +$463K
IDXX icon
262
Idexx Laboratories
IDXX
$43B
$493K 0.01%
877
-41
-4% -$26.3K
VST icon
263
Vistra
VST
$56.2B
$492K 0.01%
3,274
-110
-3% -$17.8K
PWR icon
264
Quanta Services
PWR
$96.5B
$488K 0.01%
888
-45
-5% -$23.2K
WPC icon
265
W.P. Carey
WPC
$16.8B
$478K 0.01%
7,029
-1,251
-15% -$87.8K
ROST icon
266
Ross Stores
ROST
$76.4B
$469K 0.01%
2,166
-154
-7% -$30.7K
CNC icon
267
Centene
CNC
$32.5B
$468K 0.01%
14,303
-8,382
-37% -$344K
CE icon
268
Celanese
CE
$5.3B
$457K 0.01%
6,945
+2,159
+45% +$113K
DLR icon
269
Digital Realty Trust
DLR
$66B
$455K 0.01%
2,525
-45
-2% -$7.69K
HUM icon
270
Humana
HUM
$47.7B
$455K 0.01%
+2,625
New +$538K
VLO icon
271
Valero Energy
VLO
$92.3B
$452K 0.01%
1,831
-8,403
-82% -$1.73M
ALL icon
272
Allstate
ALL
$64.8B
$440K 0.01%
2,120
-7,289
-77% -$1.49M
CTVA icon
273
Corteva
CTVA
$59.2B
$436K 0.01%
5,214
-319
-6% -$24K
VRT icon
274
Vertiv
VRT
$116B
$429K 0.01%
+1,714
New +$380K
ALB icon
275
Albemarle
ALB
$13.9B
$426K 0.01%
2,374
-45
-2% -$7.68K
9 10
11
12 13

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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.