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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
DELL icon
151
Dell
DELL
$288B
$1.86M 0.04%
11,318
-8,015
-41% -$1.07M
ZTS icon
152
Zoetis
ZTS
$31.5B
$1.86M 0.04%
15,709
+4,628
+42% +$572K
CRH icon
153
CRH
CRH
$67.1B
$1.84M 0.04%
17,544
+14,283
+438% +$1.68M
BKNG icon
154
Booking.com
BKNG
$138B
$1.82M 0.04%
10,825
-70,075
-87% -$12.9M
TSCO icon
155
Tractor Supply
TSCO
$15.5B
$1.81M 0.04%
39,994
-7,589
-16% -$387K
ITW icon
156
Illinois Tool Works
ITW
$78.7B
$1.79M 0.04%
6,876
-7,199
-51% -$1.96M
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.77B
$1.77M 0.04%
38,168
-42,939
-53% -$2.27M
ICE icon
158
Intercontinental Exchange
ICE
$80.3B
$1.76M 0.04%
11,196
-283
-2% -$46.2K
JCI icon
159
Johnson Controls International
JCI
$87.2B
$1.75M 0.04%
13,341
-15,913
-54% -$2.06M
UBER icon
160
Uber
UBER
$143B
$1.75M 0.04%
24,282
-32,815
-57% -$2.53M
PH icon
161
Parker-Hannifin
PH
$122B
$1.74M 0.04%
1,942
-42
-2% -$39.8K
O icon
162
Realty Income
O
$60.9B
$1.72M 0.04%
28,187
-21,390
-43% -$1.34M
AMCR icon
163
Amcor
AMCR
$19.7B
$1.72M 0.04%
43,141
+14,164
+49% +$626K
LRCX icon
164
Lam Research
LRCX
$397B
$1.71M 0.04%
7,986
-9,735
-55% -$2.18M
ETN icon
165
Eaton
ETN
$158B
$1.67M 0.03%
4,659
+344
+8% +$122K
SPG icon
166
Simon Property Group
SPG
$73.2B
$1.65M 0.03%
8,841
+1,671
+23% +$319K
FAST icon
167
Fastenal
FAST
$51.8B
$1.64M 0.03%
35,247
-5,743
-14% -$258K
MTB icon
168
M&T Bank
MTB
$36B
$1.63M 0.03%
7,877
-2,444
-24% -$526K
DVN icon
169
Devon Energy
DVN
$52.1B
$1.62M 0.03%
32,214
+2,043
+7% +$87.6K
CDW icon
170
CDW
CDW
$16.6B
$1.59M 0.03%
+13,112
New +$1.66M
HBAN icon
171
Huntington Bancshares
HBAN
$37B
$1.55M 0.03%
98,990
-15,288
-13% -$261K
FIX icon
172
Comfort Systems
FIX
$62.3B
$1.52M 0.03%
+1,105
New +$1.4M
FANG icon
173
Diamondback Energy
FANG
$57.5B
$1.51M 0.03%
7,661
-5,012
-40% -$852K
PEG icon
174
Public Service Enterprise Group
PEG
$39.3B
$1.51M 0.03%
18,710
+592
+3% +$48.5K
ADM icon
175
Archer Daniels Midland
ADM
$42B
$1.49M 0.03%
20,501
-11,848
-37% -$800K
5 6
7
8 9

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MP
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WAM
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GAM
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MF
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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.