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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
GEHC icon
351
GE HealthCare
GEHC
$28.1B
$213K ﹤0.01%
2,994
-172
-5% -$13.6K
TER icon
352
Teradyne
TER
$58.2B
$210K ﹤0.01%
+710
New +$198K
KEY icon
353
KeyCorp
KEY
$24.7B
$204K ﹤0.01%
10,194
-317
-3% -$6.64K
CARR icon
354
Carrier Global
CARR
$56.3B
$202K ﹤0.01%
3,588
-349
-9% -$20.7K
AFG icon
355
American Financial Group
AFG
$11.6B
– –
-6,214
Closed -$849K
AIG icon
356
American International
AIG
$41.3B
– –
-2,699
Closed -$231K
AON icon
357
Aon
AON
$75.5B
– –
-2,100
Closed -$741K
ATO icon
358
Atmos Energy
ATO
$29.6B
– –
-7,477
Closed -$1.25M
AVY icon
359
Avery Dennison
AVY
$12B
– –
-7,886
Closed -$1.43M
BABA icon
360
Alibaba
BABA
$279B
– –
-2,670
Closed -$391K
BBY icon
361
Best Buy
BBY
$18.3B
– –
-21,695
Closed -$1.45M
BF.B icon
362
Brown-Forman Class B
BF.B
$12.1B
– –
-15,474
Closed -$403K
BG icon
363
Bunge Global
BG
$23.9B
– –
-14,482
Closed -$1.29M
CHTR icon
364
Charter Communications
CHTR
$15.9B
– –
-981
Closed -$205K
CINF icon
365
Cincinnati Financial
CINF
$27.7B
– –
-16,092
Closed -$2.63M
CMG icon
366
Chipotle Mexican Grill
CMG
$42.4B
– –
-6,432
Closed -$238K
DAL icon
367
Delta Air Lines
DAL
$55.2B
– –
-3,145
Closed -$218K
DKS icon
368
Dick's Sporting Goods
DKS
$18.7B
– –
-7,511
Closed -$1.49M
DLTR icon
369
Dollar Tree
DLTR
$23.8B
– –
-1,634
Closed -$201K
DRI icon
370
Darden Restaurants
DRI
$22.5B
– –
-6,937
Closed -$1.28M
EBAY icon
371
eBay
EBAY
$49.8B
– –
-18,298
Closed -$1.59M
FICO icon
372
Fair Isaac
FICO
$28.3B
– –
-155
Closed -$262K
FIS icon
373
Fidelity National Information Services
FIS
$21B
– –
-3,244
Closed -$216K
GPC icon
374
Genuine Parts
GPC
$16.7B
– –
-9,414
Closed -$1.16M
GRMN
375
Garmin
GRMN
$46.4B
– –
-6,518
Closed -$1.32M
12 13 14
15
16

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PTC
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MP
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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
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Twin Tree Management
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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.