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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
SNDK
276
Sandisk
SNDK
$237B
$420K 0.01%
+661
New +$373K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$69.5B
$416K 0.01%
539
-39
-7% -$29.9K
URI icon
278
United Rentals
URI
$64.7B
$413K 0.01%
567
-22
-4% -$18.5K
FTNT icon
279
Fortinet
FTNT
$114B
$410K 0.01%
5,015
-648
-11% -$52.3K
AME icon
280
Ametek
AME
$54.5B
$404K 0.01%
1,884
-88
-4% -$19.6K
ECL icon
281
Ecolab
ECL
$74.3B
$404K 0.01%
1,517
-93
-6% -$26.2K
CTAS icon
282
Cintas
CTAS
$79.7B
$391K 0.01%
2,314
-128
-5% -$24.5K
BXP icon
283
Boston Properties
BXP
$10.8B
$389K 0.01%
+7,492
New +$451K
MCHP icon
284
Microchip Technology
MCHP
$46.4B
$383K 0.01%
5,923
-203
-3% -$14.6K
COR icon
285
Cencora
COR
$59.1B
$382K 0.01%
1,215
-67
-5% -$23.4K
BBD icon
286
Banco Bradesco
BBD
$38.8B
$380K 0.01%
104,208
– –
EW icon
287
Edwards Lifesciences
EW
$48.6B
$373K 0.01%
4,656
-193
-4% -$15.9K
MSCI icon
288
MSCI
MSCI
$41.2B
$366K 0.01%
679
-25
-4% -$14.1K
VTR icon
289
Ventas
VTR
$47.2B
$365K 0.01%
4,461
-85
-2% -$6.96K
AMH icon
290
American Homes 4 Rent
AMH
$12B
$360K 0.01%
12,891
+3,326
+35% +$101K
WEC icon
291
WEC Energy
WEC
$36.8B
$357K 0.01%
3,086
-5,225
-63% -$587K
RCL icon
292
Royal Caribbean
RCL
$77.6B
$350K 0.01%
1,272
-659
-34% -$196K
VMC icon
293
Vulcan Materials
VMC
$36.2B
$348K 0.01%
1,278
-51
-4% -$15K
WBD icon
294
Warner Bros
WBD
$64.8B
$347K 0.01%
12,641
-632
-5% -$17.7K
ACGL icon
295
Arch Capital
ACGL
$34.6B
$332K 0.01%
3,458
-195
-5% -$18.7K
TRGP icon
296
Targa Resources
TRGP
$60.6B
$332K 0.01%
1,323
-666
-33% -$144K
NXPI icon
297
NXP Semiconductors
NXPI
$70.4B
$325K 0.01%
1,652
-107
-6% -$23.7K
KKR icon
298
KKR & Co
KKR
$86B
$314K 0.01%
3,398
-200
-6% -$21.1K
CSGP icon
299
CoStar Group
CSGP
$11.4B
$313K 0.01%
+7,761
New +$404K
DASH icon
300
DoorDash
DASH
$78B
$308K 0.01%
2,051
-110
-5% -$20.3K
10 11
12
13 14

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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.