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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 | |
|---|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.4B
| $237K | ﹤0.01% |
1,746
-1
| -0.1% | -$142 |
2022 Q3
15 quarters
|
|
327
Baidu
BIDU
$26.3B
| $236K | ﹤0.01% |
2,069
| – | – |
2025 Q3
3 quarters
|
|
328
Ametek
AME
$55B
| $235K | ﹤0.01% |
972
-912
| -48% | -$210K |
2023 Q4
10 quarters
|
|
329
KeyCorp
KEY
$22.5B
| $235K | ﹤0.01% |
10,194
| – | – |
2024 Q4
6 quarters
|
|
330
Carvana
CVNA
$63.6B
| $234K | ﹤0.01% |
3,558
-202
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
331
Ambev
ABEV
$50.9B
| $232K | ﹤0.01% |
73,961
| – | – |
2022 Q4
14 quarters
|
|
332
Axon Enterprise
AXON
$34.1B
| $231K | ﹤0.01% |
412
-111
| -21% | -$46.4K |
2024 Q4
6 quarters
|
|
333
Steel Dynamics
STLD
$34.6B
| $231K | ﹤0.01% |
+1,006
| New | +$236K |
2026 Q2
0 quarters
|
|
334
Ford
F
$46.3B
| $230K | ﹤0.01% |
16,558
-8,055
| -33% | -$109K |
2023 Q4
10 quarters
|
|
335
Verisk Analytics
VRSK
$25.5B
| $229K | ﹤0.01% |
1,275
-78
| -6% | -$13.7K |
2024 Q1
9 quarters
|
|
336
Ameren
AEE
$29.9B
| $227K | ﹤0.01% |
2,012
-357
| -15% | -$39.4K |
2025 Q1
5 quarters
|
|
337
Albemarle
ALB
$11.1B
| $226K | ﹤0.01% |
1,677
-697
| -29% | -$123K |
2025 Q4
2 quarters
|
|
338
Entergy
ETR
$51.3B
| $223K | ﹤0.01% |
1,941
-753
| -28% | -$84.9K |
2025 Q4
2 quarters
|
|
339
DELISTED
Electronic Arts
EA
| $221K | ﹤0.01% |
1,076
-65
| -6% | -$13.2K |
2024 Q3
7 quarters
|
|
340
Ingersoll Rand
IR
$28.5B
| $220K | ﹤0.01% |
2,688
| – | – |
2024 Q3
7 quarters
|
|
341
Celanese
CE
$5.24B
| $217K | ﹤0.01% |
4,724
-2,221
| -32% | -$129K |
2025 Q4
2 quarters
|
|
342
Nucor
NUE
$58.6B
| $215K | ﹤0.01% |
+965
| New | +$218K |
2026 Q2
0 quarters
|
|
343
JB Hunt Transport Services
JBHT
$21.2B
| $212K | ﹤0.01% |
+734
| New | +$188K |
2026 Q2
0 quarters
|
|
344
eBay
EBAY
$54B
| $210K | ﹤0.01% |
+1,882
| New | +$201K |
2026 Q2
0 quarters
|
|
345
Iron Mountain
IRM
$32.7B
| $209K | ﹤0.01% |
1,658
-1,100
| -40% | -$135K |
2025 Q2
4 quarters
|
|
346
Expedia Group
EXPE
$34.7B
| $204K | ﹤0.01% |
+797
| New | +$189K |
2026 Q2
0 quarters
|
|
347
Pultegroup
PHM
$23.1B
| $200K | ﹤0.01% |
+1,459
| New | +$177K |
2026 Q2
0 quarters
|
|
348
Agilent Technologies
A
$48.8B
| – | – |
-2,000
| Closed | -$228K | – |
|
349
Aaon
AAON
$5.68B
| – | – |
-2,009
| Closed | -$648K | – |
|
350
Arch Capital
ACGL
$34.7B
| – | – |
-3,458
| Closed | -$332K | – |
|
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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.