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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
APO icon
251
Apollo Global Management
APO
$78.9B
$540K 0.01%
4,562
-1,177
-21% -$148K
SHW icon
252
Sherwin-Williams
SHW
$81B
$540K 0.01%
1,567
-449
-22% -$143K
FTNT icon
253
Fortinet
FTNT
$115B
$534K 0.01%
3,478
-1,537
-31% -$178K
DELL icon
254
Dell
DELL
$339B
$529K 0.01%
1,226
-10,092
-89% -$2.92M
HLT icon
255
Hilton Worldwide
HLT
$70B
$521K 0.01%
1,577
-722
-31% -$237K
PCG icon
256
PG&E
PCG
$31.5B
$519K 0.01%
30,841
-11,382
-27% -$192K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.1B
$506K 0.01%
7,853
-3,275
-29% -$207K
OXY icon
258
Occidental Petroleum
OXY
$60B
$501K 0.01%
10,320
-619
-6% -$35.1K
WDAY icon
259
Workday
WDAY
$47.2B
$486K 0.01%
3,968
-782
-16% -$99.1K
CBRE icon
260
CBRE Group
CBRE
$42.8B
$484K 0.01%
3,593
-904
-20% -$125K
ALL icon
261
Allstate
ALL
$65.6B
$480K 0.01%
2,018
-102
-5% -$22.2K
FCX icon
262
Freeport-McMoran
FCX
$104B
$480K 0.01%
7,625
-3,274
-30% -$210K
BX icon
263
Blackstone
BX
$102B
$479K 0.01%
4,069
-1,509
-27% -$181K
AMH icon
264
American Homes 4 Rent
AMH
$11.7B
$465K 0.01%
13,880
+989
+8% +$31.3K
D icon
265
Dominion Energy
D
$57.9B
$463K 0.01%
6,776
-2,131
-24% -$139K
DDOG icon
266
Datadog
DDOG
$76.5B
$451K 0.01%
1,732
-483
-22% -$89.8K
HCA icon
267
HCA Healthcare
HCA
$87.7B
$445K 0.01%
1,141
-358
-24% -$151K
BSX icon
268
Boston Scientific
BSX
$69.3B
$444K 0.01%
10,410
-6,028
-37% -$327K
DASH icon
269
DoorDash
DASH
$91.7B
$443K 0.01%
2,402
+351
+17% +$58K
ROST icon
270
Ross Stores
ROST
$73.7B
$437K 0.01%
2,051
-115
-5% -$25.9K
BKR icon
271
Baker Hughes
BKR
$63B
$435K 0.01%
7,844
+3,380
+76% +$214K
VST icon
272
Vistra
VST
$50.1B
$432K 0.01%
2,722
-552
-17% -$85.6K
ORLY icon
273
O'Reilly Automotive
ORLY
$71.1B
$430K 0.01%
4,668
-2,069
-31% -$189K
MRNA icon
274
Moderna
MRNA
$58.1B
$407K 0.01%
5,814
-4,102
-41% -$212K
NDAQ icon
275
Nasdaq
NDAQ
$54.2B
$406K 0.01%
5,153
-2,078
-29% -$182K
9 10
11
12 13

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CIC
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SFM
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VDI
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ONB
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TSC
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YIH
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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.