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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
Turnover
14.06%
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
+446.19%
AUM
$5B
AUM Growth
+$221M
(+4.6%)
Cap. Flow
-$228M
Cap. Flow % of AUM
Cap. Flow %
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
377
New
23
Increased
102
Reduced
204
Closed
30
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$68M |
| 2 |
McDonald's
MCD
|
+$40.6M |
| 3 |
Comcast
CMCSA
|
+$36.8M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
HP
HPQ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$119M |
| 2 |
Honeywell
HON
|
+$93.7M |
| 3 |
Qualcomm
QCOM
|
+$68.6M |
| 4 |
Cisco
CSCO
|
+$43.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ecolab
ECL
$80.9B
| $402K | 0.01% |
1,442
-75
| -5% | -$19.8K |
2023 Q4
10 quarters
|
|
277
KKR & Co
KKR
$82B
| $399K | 0.01% |
4,347
+949
| +28% | +$92K |
2024 Q3
7 quarters
|
|
278
Lumentum
LITE
$68.5B
| $396K | 0.01% |
462
+142
| +44% | +$127K |
2026 Q1
1 quarter
|
|
279
McKesson
MCK
$117B
| $385K | 0.01% |
510
-183
| -26% | -$145K |
2024 Q1
9 quarters
|
|
280
General Motors
GM
$66.6B
| $379K | 0.01% |
4,916
-2,457
| -33% | -$193K |
2024 Q1
9 quarters
|
|
281
United Rentals
URI
$68.4B
| $377K | 0.01% |
333
-234
| -41% | -$223K |
2024 Q1
9 quarters
|
|
282
Autodesk
ADSK
$52.7B
| $374K | 0.01% |
1,924
-716
| -27% | -$164K |
2024 Q1
9 quarters
|
|
283
Robinhood
HOOD
$85.5B
| $374K | 0.01% |
3,729
+165
| +5% | +$13.8K |
2025 Q3
3 quarters
|
|
284
Republic Services
RSG
$73.6B
| $373K | 0.01% |
1,750
-885
| -34% | -$185K |
2023 Q4
10 quarters
|
|
285
Motorola Solutions
MSI
$79.7B
| $371K | 0.01% |
894
-295
| -25% | -$123K |
2024 Q2
8 quarters
|
|
286
Vulcan Materials
VMC
$33.9B
| $363K | 0.01% |
1,232
-46
| -4% | -$13.2K |
2024 Q3
7 quarters
|
|
287
Banco Bradesco
BBD
$45.5B
| $362K | 0.01% |
104,208
| – | – |
2022 Q3
15 quarters
|
|
288
Marriott International
MAR
$102B
| $344K | 0.01% |
928
-791
| -46% | -$292K |
2024 Q1
9 quarters
|
|
289
Corteva
CTVA
$8.31B
| $342K | 0.01% |
4,041
-1,173
| -22% | -$94.2K |
2024 Q4
6 quarters
|
|
290
Idexx Laboratories
IDXX
$44.1B
| $341K | 0.01% |
647
-230
| -26% | -$129K |
2023 Q4
10 quarters
|
|
291
Cencora
COR
$63.2B
| $329K | 0.01% |
1,163
-52
| -4% | -$15K |
2024 Q3
7 quarters
|
|
292
Valero Energy
VLO
$121B
| $328K | 0.01% |
1,259
-572
| -31% | -$141K |
2024 Q1
9 quarters
|
|
293
Coherent
COHR
$41.2B
| $327K | 0.01% |
+829
| New | +$293K |
2026 Q2
0 quarters
|
|
294
Digital Realty Trust
DLR
$63.9B
| $325K | 0.01% |
1,811
-714
| -28% | -$137K |
2024 Q4
6 quarters
|
|
295
Teradyne
TER
$48.3B
| $322K | 0.01% |
665
-45
| -6% | -$17K |
2026 Q1
1 quarter
|
|
296
DELISTED
Warner Bros
WBD
| $319K | 0.01% |
11,976
-665
| -5% | -$18K |
2024 Q3
7 quarters
|
|
297
Regeneron Pharmaceuticals
REGN
$82.9B
| $316K | 0.01% |
506
-33
| -6% | -$22.5K |
2024 Q2
8 quarters
|
|
298
AutoZone
AZO
$51.8B
| $307K | 0.01% |
96
-152
| -61% | -$505K |
2024 Q1
9 quarters
|
|
299
WEC Energy
WEC
$36.2B
| $307K | 0.01% |
2,627
-459
| -15% | -$52.4K |
2024 Q4
6 quarters
|
|
300
Edwards Lifesciences
EW
$51.3B
| $305K | 0.01% |
3,377
-1,279
| -27% | -$107K |
2023 Q4
10 quarters
|
|
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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.