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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
AMT icon
76
American Tower
AMT
$81.9B
$7.55M 0.15%
46,175
+8,536
+23% +$1.54M
MDLZ icon
77
Mondelez International
MDLZ
$78.2B
$7.5M 0.15%
129,672
-434,378
-77% -$26.2M
AMD icon
78
Advanced Micro Devices
AMD
$780B
$7.45M 0.15%
12,822
-3,510
-21% -$1.44M
FDX icon
79
FedEx
FDX
$76.3B
$7.23M 0.14%
23,099
+1,391
+6% +$505K
TSM icon
80
TSMC
TSM
$2.22T
$6.5M 0.13%
13,605
+1,007
+8% +$409K
MNST icon
81
Monster Beverage
MNST
$85.8B
$6.47M 0.13%
134,670
-1,196
-0.9% -$50.3K
TEL icon
82
TE Connectivity
TEL
$60.4B
$6.42M 0.13%
31,833
+29,121
+1,074% +$6.21M
UNP icon
83
Union Pacific
UNP
$172B
$6.1M 0.12%
22,419
-1,103
-5% -$290K
AXP icon
84
American Express
AXP
$220B
$5.89M 0.12%
17,428
-2,054
-11% -$658K
LOW icon
85
Lowe's Companies
LOW
$115B
$5.69M 0.11%
25,792
+2,961
+13% +$672K
MCO icon
86
Moody's
MCO
$85.5B
$5.52M 0.11%
12,192
+367
+3% +$165K
SCHW
87
Charles Schwab
SCHW
$189B
$5.41M 0.11%
58,614
-2,457
-4% -$224K
NKE icon
88
Nike
NKE
$57B
$5.33M 0.11%
129,729
+4,375
+3% +$192K
CCI icon
89
Crown Castle
CCI
$32.3B
$5.32M 0.11%
70,223
+9,697
+16% +$852K
ELV icon
90
Elevance Health
ELV
$88.4B
$5.25M 0.11%
13,589
-788
-5% -$292K
GILD icon
91
Gilead Sciences
GILD
$187B
$5.25M 0.1%
41,571
-13,185
-24% -$1.74M
NEE icon
92
NextEra Energy
NEE
$174B
$4.96M 0.1%
56,459
+13,648
+32% +$1.23M
DOW icon
93
Dow Inc
DOW
$21.3B
$4.91M 0.1%
179,462
+15,048
+9% +$546K
ADI icon
94
Analog Devices
ADI
$176B
$4.79M 0.1%
12,067
-4,327
-26% -$1.71M
HON icon
95
Honeywell
HON
$66.4B
$4.72M 0.09%
21,099
-419,885
-95% -$93.7M
ANET icon
96
Arista Networks
ANET
$244B
$4.63M 0.09%
27,285
-23,530
-46% -$3.7M
MS icon
97
Morgan Stanley
MS
$342B
$4.63M 0.09%
22,168
-7,000
-24% -$1.39M
HONA
98
Honeywell Aerospace
HONA
$51B
$4.63M 0.09%
+20,942
New +$4.62M
DIS icon
99
Walt Disney
DIS
$182B
$4.44M 0.09%
46,086
-4,705
-9% -$480K
KMB icon
100
Kimberly-Clark
KMB
$34.9B
$4.36M 0.09%
39,737
-2,594
-6% -$257K
2 3
4
5 6

Similar funds

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
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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.