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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
MDT icon
101
Medtronic
MDT
$107B
$4.07M 0.09%
46,929
+3,879
+9% +$372K
CI icon
102
Cigna
CI
$76.8B
$4.04M 0.08%
15,145
-3,243
-18% -$897K
NEE icon
103
NextEra Energy
NEE
$183B
$3.98M 0.08%
42,811
-7,402
-15% -$658K
ADP icon
104
Automatic Data Processing
ADP
$102B
$3.96M 0.08%
19,484
+263
+1% +$60.3K
OMC icon
105
Omnicom Group
OMC
$23.5B
$3.73M 0.08%
49,502
-20,521
-29% -$1.59M
CB icon
106
Chubb
CB
$138B
$3.69M 0.08%
11,334
-2,009
-15% -$645K
TMUS icon
107
T-Mobile US
TMUS
$206B
$3.68M 0.08%
17,528
-38,485
-69% -$7.9M
C icon
108
Citigroup
C
$223B
$3.65M 0.08%
32,210
+12,383
+62% +$1.41M
INTU icon
109
Intuit
INTU
$79.3B
$3.61M 0.08%
8,354
+764
+10% +$364K
KHC icon
110
Kraft Heinz
KHC
$30.6B
$3.42M 0.07%
152,058
-56,802
-27% -$1.34M
AMD icon
111
Advanced Micro Devices
AMD
$888B
$3.32M 0.07%
16,332
-1,618
-9% -$345K
MU icon
112
Micron Technology
MU
$1.1T
$3.28M 0.07%
9,709
-1,045
-10% -$409K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$3.25M 0.07%
7,281
-810
-10% -$378K
VICI icon
114
VICI Properties
VICI
$29.3B
$3.09M 0.06%
113,148
-28,787
-20% -$824K
SJM icon
115
J.M. Smucker
SJM
$12B
$3.05M 0.06%
31,646
-49,752
-61% -$5.21M
TGT icon
116
Target
TGT
$63.4B
$3.02M 0.06%
24,946
-6,125
-20% -$691K
EQIX icon
117
Equinix
EQIX
$100B
$2.99M 0.06%
3,051
-14,428
-83% -$12.8M
AES icon
118
AES
AES
$10.6B
$2.97M 0.06%
211,056
+12,144
+6% +$181K
SPOT icon
119
Spotify
SPOT
$101B
$2.9M 0.06%
+5,989
New +$3.01M
CL icon
120
Colgate-Palmolive
CL
$72.4B
$2.89M 0.06%
33,930
-14,490
-30% -$1.29M
AFL icon
121
Aflac
AFL
$62.9B
$2.87M 0.06%
26,171
-7,750
-23% -$859K
APH icon
122
Amphenol
APH
$194B
$2.87M 0.06%
22,698
+2,101
+10% +$296K
BNY
123
Bank of New York Mellon
BNY
$108B
$2.84M 0.06%
23,940
-155
-0.6% -$18.4K
MRSH
124
Marsh
MRSH
$87.5B
$2.84M 0.06%
16,364
+4,326
+36% +$778K
HPE icon
125
Hewlett Packard
HPE
$61.9B
$2.83M 0.06%
119,022
+14,263
+14% +$316K
3 4
5
6 7

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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
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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.