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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
PYPL icon
26
PayPal
PYPL
$47B
$65.1M 1.3%
1,507,517
+1,494,551
+11,527% +$68M
PEP icon
27
PepsiCo
PEP
$188B
$63.7M 1.27%
470,767
+61,689
+15% +$9.22M
GS icon
28
Goldman Sachs
GS
$302B
$59.5M 1.19%
58,834
-5,103
-8% -$4.98M
AEP icon
29
American Electric Power
AEP
$67.8B
$58M 1.16%
423,721
-24,534
-5% -$3.23M
LLY icon
30
Eli Lilly
LLY
$1.02T
$41.6M 0.83%
34,683
+2,103
+6% +$2.15M
DB icon
31
Deutsche Bank
DB
$77.7B
$34M 0.68%
1,007,236
-3,671,347
-78% -$119M
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$33M 0.66%
65,756
+1,722
+3% +$827K
ORCL icon
33
Oracle
ORCL
$457B
$30.6M 0.61%
208,780
+30,345
+17% +$5.5M
WMT icon
34
Walmart Inc
WMT
$850B
$28.9M 0.58%
255,387
+85,459
+50% +$10.6M
MRK icon
35
Merck
MRK
$371B
$27.6M 0.55%
215,121
+15,765
+8% +$1.85M
MA icon
36
Mastercard
MA
$507B
$26.2M 0.52%
51,098
+8,805
+21% +$4.39M
AMAT icon
37
Applied Materials
AMAT
$361B
$24.8M 0.5%
34,290
+8,270
+32% +$3.82M
QCOM icon
38
Qualcomm
QCOM
$180B
$24.3M 0.49%
131,511
-366,614
-74% -$68.6M
GLW icon
39
Corning
GLW
$133B
$21.3M 0.42%
83,232
+49,445
+146% +$9M
NFLX icon
40
Netflix
NFLX
$326B
$19.6M 0.39%
274,559
-88
-0% -$7.75K
KLAC icon
41
KLA
KLAC
$242B
$17.5M 0.35%
58,113
-777
-1% -$154K
T icon
42
AT&T
T
$176B
$16.8M 0.34%
812,943
+291,541
+56% +$7.24M
BAC icon
43
Bank of America
BAC
$438B
$16.8M 0.34%
294,639
-67,484
-19% -$3.59M
GE icon
44
GE Aerospace
GE
$350B
$15.9M 0.32%
42,492
-12,618
-23% -$3.95M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 0.31%
30,973
-1,098
-3% -$528K
BLK icon
46
Blackrock
BLK
$174B
$14.9M 0.3%
15,527
+2,006
+15% +$2.07M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$14.7M 0.29%
41,568
-14,960
-26% -$5.35M
COST icon
48
Costco
COST
$406B
$14.5M 0.29%
15,546
+4,439
+40% +$4.42M
UNH icon
49
UnitedHealth
UNH
$356B
$14.1M 0.28%
33,870
-65,738
-66% -$24.4M
WM icon
50
Waste Management
WM
$87.5B
$13.7M 0.27%
61,606
-68,355
-53% -$15.2M
1
2
3 4 5

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TGA
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CPIG
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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.