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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
NKE icon
76
Nike
NKE
$62.4B
$6.62M 0.14%
125,354
-19,756
-14% -$1.2M
AMT icon
77
American Tower
AMT
$77.2B
$6.5M 0.14%
37,639
-28,057
-43% -$5.05M
MMM icon
78
3M
MMM
$89.1B
$6.47M 0.14%
44,559
+29,209
+190% +$4.65M
ANET icon
79
Arista Networks
ANET
$221B
$6.24M 0.13%
50,815
-2,992
-6% -$400K
SBUX icon
80
Starbucks
SBUX
$118B
$6.18M 0.13%
68,970
-27,506
-29% -$2.6M
HAL icon
81
Halliburton
HAL
$27.4B
$6.17M 0.13%
158,366
+20,830
+15% +$721K
OKE icon
82
Oneok
OKE
$58B
$6.12M 0.13%
67,686
-12,394
-15% -$1.02M
NEM icon
83
Newmont
NEM
$102B
$6.06M 0.13%
56,004
+23,533
+72% +$2.71M
SLB icon
84
SLB Ltd
SLB
$71.3B
$6.01M 0.13%
117,043
-63,004
-35% -$3.06M
AXP icon
85
American Express
AXP
$238B
$5.89M 0.12%
19,482
-3,996
-17% -$1.34M
SCHW
86
Charles Schwab
SCHW
$175B
$5.74M 0.12%
61,071
+5,979
+11% +$586K
UNP icon
87
Union Pacific
UNP
$173B
$5.71M 0.12%
23,522
-5,970
-20% -$1.46M
LOW icon
88
Lowe's Companies
LOW
$114B
$5.39M 0.11%
22,831
+5,155
+29% +$1.34M
ADI icon
89
Analog Devices
ADI
$188B
$5.22M 0.11%
16,394
-3,167
-16% -$1.01M
MCO icon
90
Moody's
MCO
$85.3B
$5.16M 0.11%
11,825
+2,343
+25% +$1.11M
MNST icon
91
Monster Beverage
MNST
$93.6B
$4.92M 0.1%
67,933
-94,567
-58% -$7.46M
CCI icon
92
Crown Castle
CCI
$33.7B
$4.92M 0.1%
60,526
-2,616
-4% -$225K
DIS icon
93
Walt Disney
DIS
$166B
$4.89M 0.1%
50,791
-1,799
-3% -$190K
MS icon
94
Morgan Stanley
MS
$344B
$4.8M 0.1%
29,168
-4,904
-14% -$849K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$4.76M 0.1%
10,321
-1,356
-12% -$686K
GLW icon
96
Corning
GLW
$133B
$4.59M 0.1%
33,787
+28,903
+592% +$3.49M
SYK icon
97
Stryker
SYK
$119B
$4.58M 0.1%
13,928
-9,209
-40% -$3.31M
TSM icon
98
TSMC
TSM
$2.19T
$4.26M 0.09%
12,598
+9,866
+361% +$3.4M
ELV icon
99
Elevance Health
ELV
$84.3B
$4.21M 0.09%
14,377
+8,946
+165% +$2.94M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$4.08M 0.09%
42,331
-12,225
-22% -$1.25M
2 3
4
5 6

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.