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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
PEP icon
26
PepsiCo
PEP
$184B
$63.5M 1.33%
409,078
+69,179
+20% +$10.8M
HD icon
27
Home Depot
HD
$332B
$58.8M 1.23%
178,685
+11,699
+7% +$4.26M
AEP icon
28
American Electric Power
AEP
$71.3B
$58.8M 1.23%
448,255
+408,923
+1,040% +$51.2M
GS icon
29
Goldman Sachs
GS
$320B
$54.1M 1.13%
63,937
+695
+1% +$620K
PANW icon
30
Palo Alto Networks
PANW
$279B
$48M 1%
299,698
-2,874
-0.9% -$483K
HPQ icon
31
HP
HPQ
$22.7B
$40.7M 0.85%
2,121,132
+1,985,381
+1,463% +$38.6M
MDLZ icon
32
Mondelez International
MDLZ
$76.8B
$32.5M 0.68%
564,050
+37,165
+7% +$2.15M
TMO icon
33
Thermo Fisher Scientific
TMO
$195B
$31.5M 0.66%
64,034
+258
+0.4% +$140K
LLY icon
34
Eli Lilly
LLY
$1.05T
$30M 0.63%
32,580
-4,645
-12% -$4.71M
WM icon
35
Waste Management
WM
$93.6B
$29.9M 0.62%
129,961
-11,744
-8% -$2.7M
UNH icon
36
UnitedHealth
UNH
$396B
$27M 0.56%
99,608
+30,432
+44% +$9.06M
NFLX icon
37
Netflix
NFLX
$286B
$26.4M 0.55%
274,647
+12,230
+5% +$1.08M
ORCL icon
38
Oracle
ORCL
$366B
$26.3M 0.55%
178,435
+10,688
+6% +$1.74M
MRK icon
39
Merck
MRK
$312B
$24M 0.5%
199,356
-151,402
-43% -$17.5M
MA icon
40
Mastercard
MA
$476B
$21.1M 0.44%
42,293
-15,095
-26% -$7.95M
WMT icon
41
Walmart Inc
WMT
$878B
$21.1M 0.44%
169,928
+31,287
+23% +$3.84M
BAC icon
42
Bank of America
BAC
$430B
$17.7M 0.37%
362,123
+97,649
+37% +$5.04M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 0.34%
56,528
+2,692
+5% +$846K
CME icon
44
CME Group
CME
$85.8B
$16.1M 0.34%
54,411
-4,481
-8% -$1.33M
ABBV icon
45
AbbVie
ABBV
$452B
$15.7M 0.33%
72,061
-7,351
-9% -$1.63M
GE icon
46
GE Aerospace
GE
$354B
$15.6M 0.33%
55,110
-19,913
-27% -$6.26M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 0.32%
32,071
+2,673
+9% +$1.31M
T icon
48
AT&T
T
$155B
$15.1M 0.32%
521,402
-3,987,428
-88% -$107M
BLK icon
49
Blackrock
BLK
$163B
$13M 0.27%
13,521
+6,104
+82% +$6.42M
ACN icon
50
Accenture
ACN
$88.6B
$12.5M 0.26%
62,959
+4,358
+7% +$1.02M
1
2
3 4 5

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MP
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WAM
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GAM
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MF
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JSTA
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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.