We are live on ! Find out more
CA

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
ADP icon
101
Automatic Data Processing
ADP
$110B
$4.2M 0.08%
18,731
-753
-4% -$161K
VICI icon
102
VICI Properties
VICI
$28B
$4.11M 0.08%
154,791
+41,643
+37% +$1.17M
CI icon
103
Cigna
CI
$74.7B
$4.04M 0.08%
14,674
-471
-3% -$133K
KHC icon
104
Kraft Heinz
KHC
$29.5B
$4.01M 0.08%
169,939
+17,881
+12% +$413K
EQIX icon
105
Equinix
EQIX
$102B
$3.73M 0.07%
3,576
+525
+17% +$562K
MDT icon
106
Medtronic
MDT
$120B
$3.69M 0.07%
47,183
+254
+0.5% +$20.5K
PGR icon
107
Progressive
PGR
$127B
$3.67M 0.07%
16,802
+12,788
+319% +$2.58M
HPE icon
108
Hewlett Packard
HPE
$69B
$3.66M 0.07%
81,096
-37,926
-32% -$1.37M
OMC icon
109
Omnicom Group
OMC
$22.7B
$3.65M 0.07%
50,057
+555
+1% +$41.8K
C icon
110
Citigroup
C
$231B
$3.64M 0.07%
25,976
-6,234
-19% -$812K
APH icon
111
Amphenol
APH
$204B
$3.6M 0.07%
40,842
-4,554
-10% -$328K
CB icon
112
Chubb
CB
$132B
$3.43M 0.07%
10,069
-1,265
-11% -$413K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$138B
$3.41M 0.07%
6,857
-424
-6% -$188K
BNY
114
Bank of New York Mellon
BNY
$112B
$3.28M 0.07%
22,682
-1,258
-5% -$172K
MPWR icon
115
Monolithic Power Systems
MPWR
$60.1B
$3.25M 0.06%
2,348
+4
+0.2% +$6.01K
DUK icon
116
Duke Energy
DUK
$93.7B
$3.24M 0.06%
25,616
-48,314
-65% -$6.09M
TGT icon
117
Target
TGT
$74.7B
$3.24M 0.06%
24,802
-144
-0.6% -$18.3K
AMCR icon
118
Amcor
AMCR
$20.9B
$3.13M 0.06%
72,113
+28,972
+67% +$1.15M
GEV icon
119
GE Vernova
GEV
$251B
$3.05M 0.06%
2,597
-339
-12% -$346K
AFL icon
120
Aflac
AFL
$58.8B
$3.05M 0.06%
25,975
-196
-0.7% -$22.6K
APD icon
121
Air Products & Chemicals
APD
$67.1B
$3.02M 0.06%
10,314
+1,899
+23% +$552K
SLB icon
122
SLB Ltd
SLB
$85.3B
$3.01M 0.06%
64,812
-52,231
-45% -$2.8M
RTX icon
123
RTX Corp
RTX
$271B
$2.94M 0.06%
15,487
+12,785
+473% +$2.34M
AES icon
124
AES
AES
$10.6B
$2.86M 0.06%
195,390
-15,666
-7% -$228K
EMR icon
125
Emerson Electric
EMR
$85.2B
$2.86M 0.06%
19,974
-1,373
-6% -$193K
3 4
5
6 7

Similar funds

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
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
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.