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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
DD icon
326
DuPont de Nemours
DD
$17.8B
$237K ﹤0.01%
1,746
-1
-0.1% -$142
BIDU icon
327
Baidu
BIDU
$33.7B
$236K ﹤0.01%
2,069
– –
AME icon
328
Ametek
AME
$54.5B
$235K ﹤0.01%
972
-912
-48% -$210K
KEY icon
329
KeyCorp
KEY
$23.7B
$235K ﹤0.01%
10,194
– –
CVNA icon
330
Carvana
CVNA
$53.7B
$234K ﹤0.01%
3,558
-202
-5% -$14.3K
ABEV icon
331
Ambev
ABEV
$46.6B
$232K ﹤0.01%
73,961
– –
AXON
332
Axon Enterprise
AXON
$41.9B
$231K ﹤0.01%
412
-111
-21% -$46.4K
STLD icon
333
Steel Dynamics
STLD
$34.7B
$231K ﹤0.01%
+1,006
New +$236K
F icon
334
Ford
F
$58.3B
$230K ﹤0.01%
16,558
-8,055
-33% -$109K
VRSK icon
335
Verisk Analytics
VRSK
$24.2B
$229K ﹤0.01%
1,275
-78
-6% -$13.7K
AEE icon
336
Ameren
AEE
$29.5B
$227K ﹤0.01%
2,012
-357
-15% -$39.4K
ALB icon
337
Albemarle
ALB
$14.9B
$226K ﹤0.01%
1,677
-697
-29% -$123K
ETR icon
338
Entergy
ETR
$51.3B
$223K ﹤0.01%
1,941
-753
-28% -$84.9K
EA
339
DELISTED
Electronic Arts
EA
$221K ﹤0.01%
1,076
-65
-6% -$13.2K
IR icon
340
Ingersoll Rand
IR
$29.6B
$220K ﹤0.01%
2,688
– –
CE icon
341
Celanese
CE
$4.9B
$217K ﹤0.01%
4,724
-2,221
-32% -$129K
NUE icon
342
Nucor
NUE
$59.2B
$215K ﹤0.01%
+965
New +$218K
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.7B
$212K ﹤0.01%
+734
New +$188K
EBAY icon
344
eBay
EBAY
$46B
$210K ﹤0.01%
+1,882
New +$201K
IRM icon
345
Iron Mountain
IRM
$34.8B
$209K ﹤0.01%
1,658
-1,100
-40% -$135K
EXPE icon
346
Expedia Group
EXPE
$35.8B
$204K ﹤0.01%
+797
New +$189K
PHM icon
347
Pultegroup
PHM
$23.7B
$200K ﹤0.01%
+1,459
New +$177K
A icon
348
Agilent Technologies
A
$42.5B
– –
-2,000
Closed -$228K
AAON icon
349
Aaon
AAON
$6.55B
– –
-2,009
Closed -$648K
ACGL icon
350
Arch Capital
ACGL
$33.5B
– –
-3,458
Closed -$332K
12 13
14
15 16

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CPIG
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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.