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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
ECL icon
276
Ecolab
ECL
$78.3B
$402K 0.01%
1,442
-75
-5% -$19.8K
KKR icon
277
KKR & Co
KKR
$96.7B
$399K 0.01%
4,347
+949
+28% +$92K
LITE icon
278
Lumentum
LITE
$79B
$396K 0.01%
462
+142
+44% +$127K
MCK icon
279
McKesson
MCK
$106B
$385K 0.01%
510
-183
-26% -$145K
GM icon
280
General Motors
GM
$77B
$379K 0.01%
4,916
-2,457
-33% -$193K
URI icon
281
United Rentals
URI
$62.9B
$377K 0.01%
333
-234
-41% -$223K
ADSK icon
282
Autodesk
ADSK
$45.5B
$374K 0.01%
1,924
-716
-27% -$164K
HOOD icon
283
Robinhood
HOOD
$110B
$374K 0.01%
3,729
+165
+5% +$13.8K
RSG icon
284
Republic Services
RSG
$68.2B
$373K 0.01%
1,750
-885
-34% -$185K
MSI icon
285
Motorola Solutions
MSI
$77.5B
$371K 0.01%
894
-295
-25% -$123K
VMC icon
286
Vulcan Materials
VMC
$34B
$363K 0.01%
1,232
-46
-4% -$13.2K
BBD icon
287
Banco Bradesco
BBD
$36.7B
$362K 0.01%
104,208
– –
MAR icon
288
Marriott International
MAR
$87.8B
$344K 0.01%
928
-791
-46% -$292K
CTVA icon
289
Corteva
CTVA
$58.6B
$342K 0.01%
4,041
-1,173
-22% -$94.2K
IDXX icon
290
Idexx Laboratories
IDXX
$42.2B
$341K 0.01%
647
-230
-26% -$129K
COR icon
291
Cencora
COR
$63.2B
$329K 0.01%
1,163
-52
-4% -$15K
VLO icon
292
Valero Energy
VLO
$107B
$328K 0.01%
1,259
-572
-31% -$141K
COHR icon
293
Coherent
COHR
$55.2B
$327K 0.01%
+829
New +$293K
DLR icon
294
Digital Realty Trust
DLR
$69.9B
$325K 0.01%
1,811
-714
-28% -$137K
TER icon
295
Teradyne
TER
$55.8B
$322K 0.01%
665
-45
-6% -$17K
WBD icon
296
Warner Bros
WBD
$70.8B
$319K 0.01%
11,976
-665
-5% -$18K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$85.2B
$316K 0.01%
506
-33
-6% -$22.5K
AZO icon
298
AutoZone
AZO
$48.7B
$307K 0.01%
96
-152
-61% -$505K
WEC icon
299
WEC Energy
WEC
$34.5B
$307K 0.01%
2,627
-459
-15% -$52.4K
EW icon
300
Edwards Lifesciences
EW
$51.8B
$305K 0.01%
3,377
-1,279
-27% -$107K
10 11
12
13 14

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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.