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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
PFE icon
51
Pfizer
PFE
$168B
$12.5M 0.26%
444,413
-80,413
-15% -$2.14M
2013 Q2
51 quarters
TXN icon
52
Texas Instruments
TXN
$256B
$12.3M 0.26%
63,255
-6,688
-10% -$1.35M
2023 Q2
11 quarters
ABT icon
53
Abbott
ABT
$181B
$12M 0.25%
117,245
+3,649
+3% +$412K
2013 Q2
51 quarters
COST icon
54
Costco
COST
$439B
$11.1M 0.23%
11,107
+2,250
+25% +$2.19M
2022 Q2
15 quarters
TSLA icon
55
Tesla
TSLA
$1.39T
$10.9M 0.23%
29,246
-623
-2% -$257K
2020 Q4
21 quarters
XYL icon
56
Xylem
XYL
$24.3B
$10.5M 0.22%
87,868
-21,100
-19% -$2.77M
2023 Q1
12 quarters
USB icon
57
US Bancorp
USB
$91.1B
$10.2M 0.21%
196,405
+9,356
+5% +$514K
2022 Q3
14 quarters
DUK icon
58
Duke Energy
DUK
$94.3B
$9.68M 0.2%
73,930
+4,785
+7% +$598K
2020 Q3
22 quarters
WFC icon
59
Wells Fargo
WFC
$251B
$9.38M 0.2%
117,865
+9,939
+9% +$854K
2025 Q3
2 quarters
COP icon
60
ConocoPhillips
COP
$176B
$9.27M 0.19%
70,196
-9,586
-12% -$1.06M
2023 Q3
10 quarters
AMAT icon
61
Applied Materials
AMAT
$331B
$8.89M 0.19%
26,020
-1,428
-5% -$480K
2023 Q3
10 quarters
UPS icon
62
United Parcel Service
UPS
$82.7B
$8.89M 0.19%
90,337
-26,090
-22% -$2.8M
2022 Q3
14 quarters
ADBE icon
63
Adobe
ADBE
$95.2B
$8.75M 0.18%
35,998
-2,015
-5% -$558K
2013 Q2
51 quarters
KLAC icon
64
KLA
KLAC
$221B
$8.67M 0.18%
58,890
-6,850
-10% -$1M
2023 Q4
9 quarters
LIN icon
65
Linde
LIN
$229B
$8.63M 0.18%
17,406
+204
+1% +$96.3K
2023 Q3
10 quarters
PLTR icon
66
Palantir
PLTR
$446B
$8.15M 0.17%
55,741
+36,316
+187% +$5.55M
2024 Q3
6 quarters
NOW icon
67
ServiceNow
NOW
$146B
$7.96M 0.17%
76,089
+52,989
+229% +$6.23M
2023 Q3
10 quarters
FDX icon
68
FedEx
FDX
$69.3B
$7.73M 0.16%
21,708
-23,490
-52% -$8.15M
2023 Q4
9 quarters
GILD icon
69
Gilead Sciences
GILD
$194B
$7.63M 0.16%
54,756
-11,222
-17% -$1.57M
2025 Q3
2 quarters
MET icon
70
MetLife
MET
$64.5B
$7.55M 0.16%
106,762
-4,125
-4% -$309K
2023 Q3
10 quarters
CVS icon
71
CVS Health
CVS
$118B
$7.33M 0.15%
102,099
+47,646
+87% +$3.67M
2023 Q4
9 quarters
TRV icon
72
Travelers Companies
TRV
$80.6B
$7.25M 0.15%
24,870
+5,105
+26% +$1.5M
2013 Q2
51 quarters
TROW icon
73
T. Rowe Price
TROW
$21.4B
$6.87M 0.14%
76,221
-17,963
-19% -$1.74M
2024 Q1
8 quarters
DOW icon
74
Dow Inc
DOW
$21.6B
$6.85M 0.14%
+164,414
New +$5.21M
2026 Q1
0 quarters
INTC icon
75
Intel
INTC
$481B
$6.82M 0.14%
154,560
-130,947
-46% -$6M
2013 Q2
51 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.