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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
(-2.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
393
New
19
Increased
101
Reduced
229
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$64.3M |
| 2 |
Comcast
CMCSA
|
+$56.9M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
American Electric Power
AEP
|
+$51.2M |
| 5 |
Deutsche Bank
DB
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Merck
MRK
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$16.4B
| – | – |
-3,884
| Closed | -$691K |
|
377
Incyte
INCY
$23.5B
| – | – |
-2,076
| Closed | -$205K |
|
378
Lennar Class A
LEN
$19.7B
| – | – |
-10,411
| Closed | -$1.07M |
|
379
Masco
MAS
$15.8B
| – | – |
-16,184
| Closed | -$1.03M |
|
380
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-14,096
| Closed | -$960K |
|
381
NetApp
NTAP
$32.7B
| – | – |
-6,623
| Closed | -$709K |
|
382
Principal Financial Group
PFG
$23.5B
| – | – |
-14,475
| Closed | -$1.28M |
|
383
Packaging Corp of America
PKG
$20.5B
| – | – |
-4,950
| Closed | -$1.02M |
|
384
PPG Industries
PPG
$26.1B
| – | – |
-23,630
| Closed | -$2.42M |
|
385
Snap-on
SNA
$21.2B
| – | – |
-2,206
| Closed | -$760K |
|
386
Ulta Beauty
ULTA
$20.8B
| – | – |
-340
| Closed | -$206K |
|
387
W.R. Berkley
WRB
$26.9B
| – | – |
-11,347
| Closed | -$796K |
|
388
Essential Utilities
WTRG
$11.2B
| – | – |
-27,263
| Closed | -$1.05M |
|
389
Willis Towers Watson
WTW
$27.1B
| – | – |
-718
| Closed | -$236K |
|
390
Weyerhaeuser
WY
$17.1B
| – | – |
-10,325
| Closed | -$245K |
|
391
Yum! Brands
YUM
$41B
| – | – |
-11,900
| Closed | -$1.8M |
|
|
SOLS
392
Solstice Advanced Materials
SOLS
$9.8B
| – | – |
-66,088
| Closed | -$3.21M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.