We are live on ! Find out more
CA

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
HOOD icon
326
Robinhood
HOOD
$95.3B
$247K 0.01%
3,564
-261
-7% -$22.9K
SYF icon
327
Synchrony
SYF
$24.5B
$247K 0.01%
3,627
-9,974
-73% -$725K
CIEN icon
328
Ciena
CIEN
$56.9B
$245K 0.01%
+632
New +$193K
ED icon
329
Consolidated Edison
ED
$41.2B
$243K 0.01%
2,146
-28,966
-93% -$3.14M
DD icon
330
DuPont de Nemours
DD
$18.9B
$240K 0.01%
1,747
-53
-3% -$7.31K
HUBB icon
331
Hubbell
HUBB
$25.2B
$239K 0.01%
487
-21
-4% -$10.3K
CVNA icon
332
Carvana
CVNA
$45.7B
$236K ﹤0.01%
3,760
-235
-6% -$17.4K
LH icon
333
Labcorp
LH
$22.9B
$236K ﹤0.01%
884
-36
-4% -$9.75K
SYY icon
334
Sysco
SYY
$39.7B
$236K ﹤0.01%
3,305
-15,007
-82% -$1.24M
EA icon
335
Electronic Arts
EA
$52.4B
$233K ﹤0.01%
1,141
-77
-6% -$15.5K
NOC icon
336
Northrop Grumman
NOC
$75.4B
$233K ﹤0.01%
+341
New +$236K
RMD icon
337
ResMed
RMD
$28.2B
$232K ﹤0.01%
1,032
-57
-5% -$14.2K
BIDU icon
338
Baidu
BIDU
$36.7B
$231K ﹤0.01%
2,069
– –
A icon
339
Agilent Technologies
A
$38.2B
$228K ﹤0.01%
2,000
-144
-7% -$18.3K
CAH icon
340
Cardinal Health
CAH
$52.7B
$228K ﹤0.01%
1,081
-115
-10% -$24.8K
LHX icon
341
L3Harris
LHX
$53.2B
$225K ﹤0.01%
+651
New +$228K
LITE icon
342
Lumentum
LITE
$64.8B
$225K ﹤0.01%
+320
New +$176K
AXON
343
Axon Enterprise
AXON
$40B
$222K ﹤0.01%
523
-27
-5% -$14K
DHI icon
344
D.R. Horton
DHI
$40.4B
$220K ﹤0.01%
1,602
-115
-7% -$17.4K
CHRW icon
345
C.H. Robinson
CHRW
$24.5B
$218K ﹤0.01%
1,313
-5,835
-82% -$1.04M
ON icon
346
ON Semiconductor
ON
$36.4B
$218K ﹤0.01%
3,522
-272
-7% -$17.1K
GWW icon
347
W.W. Grainger
GWW
$64B
$217K ﹤0.01%
199
-18
-8% -$19.7K
ABEV icon
348
Ambev
ABEV
$48.8B
$216K ﹤0.01%
73,961
– –
DG icon
349
Dollar General
DG
$26.8B
$215K ﹤0.01%
1,812
-85
-4% -$12.1K
IR icon
350
Ingersoll Rand
IR
$32.5B
$215K ﹤0.01%
2,688
-124
-4% -$11K
12 13
14
15 16

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.