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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
JCI icon
126
Johnson Controls International
JCI
$87.8B
$2.84M 0.06%
19,434
+6,093
+46% +$860K
HWM icon
127
Howmet Aerospace
HWM
$103B
$2.81M 0.06%
10,469
+239
+2% +$61.4K
PAYX icon
128
Paychex
PAYX
$43.3B
$2.8M 0.06%
28,506
– –
TMUS icon
129
T-Mobile US
TMUS
$195B
$2.78M 0.06%
16,586
-942
-5% -$178K
PRU icon
130
Prudential Financial
PRU
$42.1B
$2.78M 0.06%
25,730
-1,479
-5% -$150K
SPOT icon
131
Spotify
SPOT
$112B
$2.73M 0.05%
5,953
-36
-0.6% -$17.2K
LRCX icon
132
Lam Research
LRCX
$385B
$2.73M 0.05%
6,301
-1,685
-21% -$511K
PNC icon
133
PNC Financial Services
PNC
$98B
$2.71M 0.05%
11,010
-448
-4% -$100K
FERG icon
134
Ferguson
FERG
$44.2B
$2.68M 0.05%
11,284
+5,717
+103% +$1.38M
FIX icon
135
Comfort Systems
FIX
$56.7B
$2.63M 0.05%
1,329
+224
+20% +$406K
XEL icon
136
Xcel Energy
XEL
$47.3B
$2.63M 0.05%
32,695
+6,407
+24% +$511K
KDP icon
137
Keurig Dr Pepper
KDP
$44.3B
$2.6M 0.05%
79,469
-389
-0.5% -$11.3K
MRSH
138
Marsh
MRSH
$88.6B
$2.59M 0.05%
15,543
-821
-5% -$137K
DPZ icon
139
Domino's
DPZ
$11.3B
$2.57M 0.05%
8,678
+5,111
+143% +$1.68M
TJX icon
140
TJX Companies
TJX
$145B
$2.56M 0.05%
16,866
-828
-5% -$131K
SRE icon
141
Sempra
SRE
$55B
$2.46M 0.05%
26,566
+6,432
+32% +$598K
OKE icon
142
Oneok
OKE
$60.2B
$2.44M 0.05%
28,093
-39,593
-58% -$3.49M
SHOP icon
143
Shopify
SHOP
$187B
$2.41M 0.05%
21,104
+80
+0.4% +$9.13K
BDX icon
144
Becton Dickinson
BDX
$50.3B
$2.39M 0.05%
15,796
-600
-4% -$89.7K
FAST icon
145
Fastenal
FAST
$56.9B
$2.38M 0.05%
49,629
+14,382
+41% +$653K
CDW icon
146
CDW
CDW
$19.1B
$2.38M 0.05%
16,897
+3,785
+29% +$475K
TFC icon
147
Truist Financial
TFC
$63.1B
$2.27M 0.05%
45,522
-1,361
-3% -$67K
DVN icon
148
Devon Energy
DVN
$52.9B
$2.25M 0.05%
54,548
+22,334
+69% +$1.04M
CRH icon
149
CRH
CRH
$62.7B
$2.23M 0.04%
20,834
+3,290
+19% +$362K
STT icon
150
State Street
STT
$53.4B
$2.14M 0.04%
12,614
-9,145
-42% -$1.41M
4 5
6
7 8

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CPIG
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CIC
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SFM
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VDI
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ONB
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TSC
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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.