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Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B Turnover 14.06%
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$175B
$63.5M 1.33%
409,078
+69,179
+20% +$10.8M
2013 Q2
51 quarters
HD icon
27
Home Depot
HD
$308B
$58.8M 1.23%
178,685
+11,699
+7% +$4.26M
2013 Q2
51 quarters
AEP icon
28
American Electric Power
AEP
$67.7B
$58.8M 1.23%
448,255
+408,923
+1,040% +$51.2M
2024 Q3
6 quarters
GS icon
29
Goldman Sachs
GS
$260B
$54.1M 1.13%
63,937
+695
+1% +$620K
2022 Q3
14 quarters
PANW icon
30
Palo Alto Networks
PANW
$303B
$48M 1%
299,698
-2,874
-0.9% -$483K
2022 Q4
13 quarters
HPQ icon
31
HP
HPQ
$27.8B
$40.7M 0.85%
2,121,132
+1,985,381
+1,463% +$38.6M
2022 Q4
13 quarters
MDLZ icon
32
Mondelez International
MDLZ
$80.4B
$32.5M 0.68%
564,050
+37,165
+7% +$2.15M
2022 Q3
14 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$31.5M 0.66%
64,034
+258
+0.4% +$140K
2013 Q2
51 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$30M 0.63%
32,580
-4,645
-12% -$4.71M
2021 Q1
20 quarters
WM icon
35
Waste Management
WM
$89.6B
$29.9M 0.62%
129,961
-11,744
-8% -$2.7M
2022 Q3
14 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$27M 0.56%
99,608
+30,432
+44% +$9.06M
2013 Q2
51 quarters
NFLX icon
37
Netflix
NFLX
$302B
$26.4M 0.55%
274,647
+12,230
+5% +$1.08M
2021 Q3
18 quarters
ORCL icon
38
Oracle
ORCL
$408B
$26.3M 0.55%
178,435
+10,688
+6% +$1.74M
2013 Q2
51 quarters
MRK icon
39
Merck
MRK
$358B
$24M 0.5%
199,356
-151,402
-43% -$17.5M
2020 Q3
22 quarters
MA icon
40
Mastercard
MA
$540B
$21.1M 0.44%
42,293
-15,095
-26% -$7.95M
2013 Q2
51 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$21.1M 0.44%
169,928
+31,287
+23% +$3.84M
2021 Q4
17 quarters
BAC icon
42
Bank of America
BAC
$362B
$17.7M 0.37%
362,123
+97,649
+37% +$5.04M
2021 Q1
20 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 0.34%
56,528
+2,692
+5% +$846K
2013 Q2
51 quarters
CME icon
44
CME Group
CME
$104B
$16.1M 0.34%
54,411
-4,481
-8% -$1.33M
2013 Q2
51 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$15.7M 0.33%
72,061
-7,351
-9% -$1.63M
2023 Q3
10 quarters
GE icon
46
GE Aerospace
GE
$324B
$15.6M 0.33%
55,110
-19,913
-27% -$6.26M
2013 Q2
51 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.4M 0.32%
32,071
+2,673
+9% +$1.31M
2013 Q2
51 quarters
T icon
48
AT&T
T
$161B
$15.1M 0.32%
521,402
-3,987,428
-88% -$107M
2013 Q2
51 quarters
BLK icon
49
Blackrock
BLK
$174B
$13M 0.27%
13,521
+6,104
+82% +$6.42M
2023 Q3
10 quarters
ACN icon
50
Accenture
ACN
$138B
$12.5M 0.26%
62,959
+4,358
+7% +$1.02M
2023 Q2
11 quarters
1
2
3 4 5

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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.