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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
PFE icon
51
Pfizer
PFE
$142B
$12.5M 0.26%
444,413
-80,413
-15% -$2.14M
TXN icon
52
Texas Instruments
TXN
$264B
$12.3M 0.26%
63,255
-6,688
-10% -$1.35M
ABT icon
53
Abbott
ABT
$174B
$12M 0.25%
117,245
+3,649
+3% +$412K
COST icon
54
Costco
COST
$411B
$11.1M 0.23%
11,107
+2,250
+25% +$2.19M
TSLA icon
55
Tesla
TSLA
$1.42T
$10.9M 0.23%
29,246
-623
-2% -$257K
XYL icon
56
Xylem
XYL
$27.6B
$10.5M 0.22%
87,868
-21,100
-19% -$2.77M
USB icon
57
US Bancorp
USB
$99.4B
$10.2M 0.21%
196,405
+9,356
+5% +$514K
DUK icon
58
Duke Energy
DUK
$99.3B
$9.68M 0.2%
73,930
+4,785
+7% +$598K
WFC icon
59
Wells Fargo
WFC
$262B
$9.38M 0.2%
117,865
+9,939
+9% +$854K
COP icon
60
ConocoPhillips
COP
$145B
$9.27M 0.19%
70,196
-9,586
-12% -$1.06M
AMAT icon
61
Applied Materials
AMAT
$444B
$8.89M 0.19%
26,020
-1,428
-5% -$480K
UPS icon
62
United Parcel Service
UPS
$99.4B
$8.89M 0.19%
90,337
-26,090
-22% -$2.8M
ADBE icon
63
Adobe
ADBE
$88.2B
$8.75M 0.18%
35,998
-2,015
-5% -$558K
KLAC icon
64
KLA
KLAC
$283B
$8.67M 0.18%
58,890
-6,850
-10% -$1M
LIN icon
65
Linde
LIN
$235B
$8.63M 0.18%
17,406
+204
+1% +$96.3K
PLTR icon
66
Palantir
PLTR
$305B
$8.15M 0.17%
55,741
+36,316
+187% +$5.55M
NOW icon
67
ServiceNow
NOW
$100B
$7.96M 0.17%
76,089
+52,989
+229% +$6.23M
FDX icon
68
FedEx
FDX
$76.2B
$7.73M 0.16%
21,708
-23,490
-52% -$8.15M
GILD icon
69
Gilead Sciences
GILD
$164B
$7.63M 0.16%
54,756
-11,222
-17% -$1.57M
MET icon
70
MetLife
MET
$60.2B
$7.55M 0.16%
106,762
-4,125
-4% -$309K
CVS icon
71
CVS Health
CVS
$141B
$7.33M 0.15%
102,099
+47,646
+87% +$3.67M
TRV icon
72
Travelers Companies
TRV
$82B
$7.25M 0.15%
24,870
+5,105
+26% +$1.5M
TROW icon
73
T. Rowe Price
TROW
$25B
$6.87M 0.14%
76,221
-17,963
-19% -$1.74M
DOW icon
74
Dow Inc
DOW
$22.6B
$6.85M 0.14%
+164,414
New +$5.21M
INTC icon
75
Intel
INTC
$532B
$6.82M 0.14%
154,560
-130,947
-46% -$6M
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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RC
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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.