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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 | |
|---|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$9.9B
| – | – |
-7,492
| Closed | -$389K | – |
|
352
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-10,180
| Closed | -$263K | – |
|
353
C.H. Robinson
CHRW
$16.2B
| – | – |
-1,313
| Closed | -$218K | – |
|
354
Coinbase
COIN
$42.1B
| – | – |
-1,517
| Closed | -$265K | – |
|
355
Copart
CPRT
$27B
| – | – |
-8,129
| Closed | -$270K | – |
|
356
CoStar Group
CSGP
$13.7B
| – | – |
-7,761
| Closed | -$313K | – |
|
357
DELISTED
Coterra Energy
CTRA
| – | – |
-35,570
| Closed | -$1.25M | – |
|
358
Dollar General
DG
$28.3B
| – | – |
-1,812
| Closed | -$215K | – |
|
359
D.R. Horton
DHI
$41B
| – | – |
-1,602
| Closed | -$220K | – |
|
360
Equitable Holdings
EQH
$14.6B
| – | – |
-22,123
| Closed | -$821K | – |
|
361
GE HealthCare
GEHC
$32.5B
| – | – |
-2,994
| Closed | -$213K | – |
|
362
Gen Digital
GEN
$14.6B
| – | – |
-74,943
| Closed | -$1.41M | – |
|
363
Halliburton
HAL
$29.3B
| – | – |
-158,366
| Closed | -$6.18M | – |
|
364
Hormel Foods
HRL
$11.5B
| – | – |
-82,558
| Closed | -$1.87M | – |
|
365
Labcorp
LH
$26.8B
| – | – |
-884
| Closed | -$236K | – |
|
366
Live Nation Entertainment
LYV
$40.2B
| – | – |
-1,641
| Closed | -$250K | – |
|
367
MetLife
MET
$63.6B
| – | – |
-106,762
| Closed | -$7.55M | – |
|
368
Northrop Grumman
NOC
$80.3B
| – | – |
-341
| Closed | -$233K | – |
|
369
NRG Energy
NRG
$19.7B
| – | – |
-1,945
| Closed | -$284K | – |
|
370
ResMed
RMD
$35.6B
| – | – |
-1,032
| Closed | -$232K | – |
|
371
Roper Technologies
ROP
$43.7B
| – | – |
-775
| Closed | -$274K | – |
|
372
J.M. Smucker
SJM
$13.7B
| – | – |
-31,646
| Closed | -$3.05M | – |
|
373
T. Rowe Price
TROW
$22.1B
| – | – |
-76,221
| Closed | -$6.87M | – |
|
374
Take-Two Interactive
TTWO
$38B
| – | – |
-1,272
| Closed | -$251K | – |
|
375
United Airlines
UAL
$32.7B
| – | – |
-2,771
| Closed | -$255K | – |
|
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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.