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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
MDT icon
101
Medtronic
MDT
$121B
$4.07M 0.09%
46,929
+3,879
+9% +$372K
2023 Q4
9 quarters
CI icon
102
Cigna
CI
$79.9B
$4.04M 0.08%
15,145
-3,243
-18% -$897K
2023 Q4
9 quarters
NEE icon
103
NextEra Energy
NEE
$166B
$3.98M 0.08%
42,811
-7,402
-15% -$658K
2023 Q4
9 quarters
ADP icon
104
Automatic Data Processing
ADP
$114B
$3.96M 0.08%
19,484
+263
+1% +$60.3K
2023 Q4
9 quarters
OMC icon
105
Omnicom Group
OMC
$22.1B
$3.73M 0.08%
49,502
-20,521
-29% -$1.59M
2024 Q1
8 quarters
CB icon
106
Chubb
CB
$139B
$3.69M 0.08%
11,334
-2,009
-15% -$645K
2013 Q2
51 quarters
TMUS icon
107
T-Mobile US
TMUS
$171B
$3.68M 0.08%
17,528
-38,485
-69% -$7.9M
2013 Q2
51 quarters
C icon
108
Citigroup
C
$208B
$3.65M 0.08%
32,210
+12,383
+62% +$1.41M
2022 Q3
14 quarters
INTU icon
109
Intuit
INTU
$86.9B
$3.61M 0.08%
8,354
+764
+10% +$364K
2023 Q3
10 quarters
KHC icon
110
The Kraft Heinz Company
KHC
$28.1B
$3.42M 0.07%
152,058
-56,802
-27% -$1.34M
2022 Q4
13 quarters
AMD icon
111
Advanced Micro Devices
AMD
$863B
$3.32M 0.07%
16,332
-1,618
-9% -$345K
2023 Q3
10 quarters
MU icon
112
Micron Technology
MU
$994B
$3.28M 0.07%
9,709
-1,045
-10% -$409K
2023 Q4
9 quarters
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$127B
$3.25M 0.07%
7,281
-810
-10% -$378K
2023 Q4
9 quarters
VICI icon
114
VICI Properties
VICI
$26B
$3.09M 0.06%
113,148
-28,787
-20% -$824K
2023 Q2
11 quarters
SJM icon
115
J.M. Smucker
SJM
$13.6B
$3.05M 0.06%
31,646
-49,752
-61% -$5.21M
2023 Q1
12 quarters
TGT icon
116
Target
TGT
$70.1B
$3.02M 0.06%
24,946
-6,125
-20% -$691K
2024 Q1
8 quarters
EQIX icon
117
Equinix
EQIX
$97.3B
$2.99M 0.06%
3,051
-14,428
-83% -$12.8M
2022 Q3
14 quarters
AES icon
118
AES
AES
$10.7B
$2.97M 0.06%
211,056
+12,144
+6% +$181K
2025 Q4
1 quarter
SPOT icon
119
Spotify
SPOT
$109B
$2.9M 0.06%
+5,989
New +$3.01M
2026 Q1
0 quarters
CL icon
120
Colgate-Palmolive
CL
$75B
$2.89M 0.06%
33,930
-14,490
-30% -$1.29M
2023 Q4
9 quarters
AFL icon
121
Aflac
AFL
$60.1B
$2.87M 0.06%
26,171
-7,750
-23% -$859K
2024 Q3
6 quarters
APH icon
122
Amphenol
APH
$196B
$2.87M 0.06%
45,396
+4,202
+10% +$296K
2024 Q1
8 quarters
BNY icon
123
Bank of New York Mellon
BNY
$97.2B
$2.84M 0.06%
23,940
-155
-0.6% -$18.4K
2024 Q1
8 quarters
MRSH icon
124
Marsh
MRSH
$89.9B
$2.84M 0.06%
16,364
+4,326
+36% +$778K
2023 Q4
9 quarters
HPE icon
125
Hewlett Packard
HPE
$73.2B
$2.83M 0.06%
119,022
+14,263
+14% +$316K
2024 Q3
6 quarters
3 4
5
6 7

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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.