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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
CME icon
51
CME Group
CME
$101B
$12.7M 0.25%
57,708
+3,297
+6% +$912K
NOW icon
52
ServiceNow
NOW
$146B
$12.5M 0.25%
125,734
+49,645
+65% +$4.92M
MMM icon
53
3M
MMM
$86.9B
$11.4M 0.23%
70,170
+25,611
+57% +$3.88M
ACN icon
54
Accenture
ACN
$114B
$11.2M 0.22%
89,866
+26,907
+43% +$4.67M
TSLA icon
55
Tesla
TSLA
$1.4T
$11.1M 0.22%
26,318
-2,928
-10% -$1.16M
PLTR icon
56
Palantir
PLTR
$419B
$11M 0.22%
94,556
+38,815
+70% +$5.29M
PFE icon
57
Pfizer
PFE
$162B
$10.7M 0.21%
444,778
+365
+0.1% +$9.55K
ABT icon
58
Abbott
ABT
$187B
$10.6M 0.21%
116,599
-646
-0.6% -$59K
USB icon
59
US Bancorp
USB
$98.7B
$10.5M 0.21%
173,676
-22,729
-12% -$1.27M
XYL icon
60
Xylem
XYL
$24.7B
$10.3M 0.2%
86,717
-1,151
-1% -$133K
ADBE icon
61
Adobe
ADBE
$106B
$10.1M 0.2%
49,359
+13,361
+37% +$3.17M
ABBV icon
62
AbbVie
ABBV
$453B
$9.87M 0.2%
39,227
-32,834
-46% -$7.06M
DE icon
63
Deere & Co
DE
$187B
$9.68M 0.19%
15,256
+11,852
+348% +$6.86M
WFC icon
64
Wells Fargo
WFC
$272B
$9.43M 0.19%
114,129
-3,736
-3% -$300K
CL icon
65
Colgate-Palmolive
CL
$70.8B
$9.43M 0.19%
102,868
+68,938
+203% +$6.03M
UPS icon
66
United Parcel Service
UPS
$87B
$9.39M 0.19%
87,308
-3,029
-3% -$315K
INTC icon
67
Intel
INTC
$506B
$9.21M 0.18%
65,933
-88,627
-57% -$8.96M
MU icon
68
Micron Technology
MU
$1.15T
$9.1M 0.18%
7,881
-1,828
-19% -$1.37M
LIN icon
69
Linde
LIN
$220B
$8.46M 0.17%
16,295
-1,111
-6% -$563K
TRV icon
70
Travelers Companies
TRV
$77B
$8.26M 0.17%
25,021
+151
+0.6% +$45.8K
CVS icon
71
CVS Health
CVS
$124B
$8.21M 0.16%
79,378
-22,721
-22% -$2.03M
SYK icon
72
Stryker
SYK
$116B
$8.04M 0.16%
25,526
+11,598
+83% +$3.65M
COP icon
73
ConocoPhillips
COP
$161B
$7.87M 0.16%
75,707
+5,511
+8% +$653K
NEM icon
74
Newmont
NEM
$135B
$7.74M 0.15%
82,837
+26,833
+48% +$2.92M
TXN icon
75
Texas Instruments
TXN
$236B
$7.66M 0.15%
25,705
-37,550
-59% -$10.4M
1 2
3
4 5

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
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
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.