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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
NKE icon
76
Nike
NKE
$55.1B
$6.62M 0.14%
125,354
-19,756
-14% -$1.2M
2013 Q2
51 quarters
AMT icon
77
American Tower
AMT
$86.3B
$6.5M 0.14%
37,639
-28,057
-43% -$5.05M
2022 Q3
14 quarters
MMM icon
78
3M
MMM
$85B
$6.47M 0.14%
44,559
+29,209
+190% +$4.65M
2013 Q2
51 quarters
ANET icon
79
Arista Networks
ANET
$223B
$6.24M 0.13%
50,815
-2,992
-6% -$400K
2024 Q2
7 quarters
SBUX icon
80
Starbucks
SBUX
$111B
$6.18M 0.13%
68,970
-27,506
-29% -$2.6M
2023 Q4
9 quarters
HAL icon
81
Halliburton
HAL
$27.9B
$6.17M 0.13%
158,366
+20,830
+15% +$721K
2025 Q2
3 quarters
OKE icon
82
Oneok
OKE
$58.8B
$6.12M 0.13%
67,686
-12,394
-15% -$1.02M
2024 Q2
7 quarters
NEM icon
83
Newmont
NEM
$125B
$6.06M 0.13%
56,004
+23,533
+72% +$2.71M
2013 Q2
51 quarters
SLB icon
84
SLB Ltd
SLB
$73.5B
$6.01M 0.13%
117,043
-63,004
-35% -$3.06M
2023 Q4
9 quarters
AXP icon
85
American Express
AXP
$212B
$5.89M 0.12%
19,482
-3,996
-17% -$1.34M
2013 Q2
51 quarters
SCHW icon
86
Charles Schwab
SCHW
$159B
$5.74M 0.12%
61,071
+5,979
+11% +$586K
2024 Q1
8 quarters
UNP icon
87
Union Pacific
UNP
$172B
$5.71M 0.12%
23,522
-5,970
-20% -$1.46M
2022 Q3
14 quarters
LOW icon
88
Lowe's Companies
LOW
$111B
$5.39M 0.11%
22,831
+5,155
+29% +$1.34M
2023 Q4
9 quarters
ADI icon
89
Analog Devices
ADI
$192B
$5.22M 0.11%
16,394
-3,167
-16% -$1.01M
2023 Q4
9 quarters
MCO icon
90
Moody's
MCO
$84B
$5.16M 0.11%
11,825
+2,343
+25% +$1.11M
2024 Q1
8 quarters
MNST icon
91
Monster Beverage
MNST
$89.6B
$4.92M 0.1%
135,866
-189,134
-58% -$7.46M
2023 Q2
11 quarters
CCI icon
92
Crown Castle
CCI
$35B
$4.92M 0.1%
60,526
-2,616
-4% -$225K
2022 Q3
14 quarters
DIS icon
93
Walt Disney
DIS
$191B
$4.89M 0.1%
50,791
-1,799
-3% -$190K
2013 Q2
51 quarters
MS icon
94
Morgan Stanley
MS
$284B
$4.8M 0.1%
29,168
-4,904
-14% -$849K
2025 Q3
2 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$151B
$4.76M 0.1%
10,321
-1,356
-12% -$686K
2023 Q4
9 quarters
GLW icon
96
Corning
GLW
$114B
$4.59M 0.1%
33,787
+28,903
+592% +$3.49M
2025 Q3
2 quarters
SYK icon
97
Stryker
SYK
$113B
$4.58M 0.1%
13,928
-9,209
-40% -$3.31M
2023 Q4
9 quarters
TSM icon
98
TSMC
TSM
$2.14T
$4.26M 0.09%
12,598
+9,866
+361% +$3.4M
2025 Q1
4 quarters
ELV icon
99
Elevance Health
ELV
$92.9B
$4.21M 0.09%
14,377
+8,946
+165% +$2.94M
2023 Q4
9 quarters
KMB icon
100
Kimberly-Clark
KMB
$35.1B
$4.08M 0.09%
42,331
-12,225
-22% -$1.25M
2022 Q3
14 quarters
2 3
4
5 6

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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.