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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
BXP icon
351
Boston Properties
BXP
$10.8B
– –
-7,492
Closed -$389K
CCL icon
352
Carnival Corporation Ltd
CCL
$32.2B
– –
-10,180
Closed -$263K
CHRW icon
353
C.H. Robinson
CHRW
$17.3B
– –
-1,313
Closed -$218K
COIN icon
354
Coinbase
COIN
$48.7B
– –
-1,517
Closed -$265K
CPRT icon
355
Copart
CPRT
$31.2B
– –
-8,129
Closed -$270K
CSGP icon
356
CoStar Group
CSGP
$12.5B
– –
-7,761
Closed -$313K
CTRA
357
DELISTED
Coterra Energy
CTRA
– –
-35,570
Closed -$1.25M
DG icon
358
Dollar General
DG
$29.4B
– –
-1,812
Closed -$215K
DHI icon
359
D.R. Horton
DHI
$39.9B
– –
-1,602
Closed -$220K
EQH icon
360
Equitable Holdings
EQH
$14.4B
– –
-22,123
Closed -$821K
GEHC icon
361
GE HealthCare
GEHC
$31.1B
– –
-2,994
Closed -$213K
GEN icon
362
Gen Digital
GEN
$18.3B
– –
-74,943
Closed -$1.41M
HAL icon
363
Halliburton
HAL
$30.9B
– –
-158,366
Closed -$6.17M
HRL icon
364
Hormel Foods
HRL
$11.9B
– –
-82,558
Closed -$1.87M
LH icon
365
Labcorp
LH
$26.5B
– –
-884
Closed -$236K
LYV icon
366
Live Nation Entertainment
LYV
$40.4B
– –
-1,641
Closed -$250K
MET icon
367
MetLife
MET
$62B
– –
-106,762
Closed -$7.55M
NOC icon
368
Northrop Grumman
NOC
$73.2B
– –
-341
Closed -$233K
NRG icon
369
NRG Energy
NRG
$25B
– –
-1,945
Closed -$284K
RMD icon
370
ResMed
RMD
$32.9B
– –
-1,032
Closed -$232K
ROP icon
371
Roper Technologies
ROP
$40.3B
– –
-775
Closed -$274K
SJM icon
372
J.M. Smucker
SJM
$13.5B
– –
-31,646
Closed -$3.05M
TROW icon
373
T. Rowe Price
TROW
$23.4B
– –
-76,221
Closed -$6.87M
TTWO icon
374
Take-Two Interactive
TTWO
$40.1B
– –
-1,272
Closed -$251K
UAL icon
375
United Airlines
UAL
$36.2B
– –
-2,771
Closed -$255K
12 13 14
15
16

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
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.