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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
AWK icon
151
American Water Works
AWK
$28B
$2.08M 0.04%
15,824
-311
-2% -$40K
KR icon
152
Kroger
KR
$35.9B
$2.03M 0.04%
36,534
+7,683
+27% +$501K
HIG icon
153
Hartford Financial Services
HIG
$37.5B
$2M 0.04%
15,074
-101
-0.7% -$13.5K
CTSH icon
154
Cognizant
CTSH
$28.1B
$1.93M 0.04%
49,942
+11,204
+29% +$590K
CMI icon
155
Cummins
CMI
$77.2B
$1.92M 0.04%
2,691
-39
-1% -$25.7K
KMI icon
156
Kinder Morgan
KMI
$69.9B
$1.91M 0.04%
59,865
-562
-0.9% -$18.1K
PLD icon
157
Prologis
PLD
$131B
$1.86M 0.04%
13,736
-4,228
-24% -$599K
MTB icon
158
M&T Bank
MTB
$34.6B
$1.81M 0.04%
7,616
-261
-3% -$57.1K
TSCO icon
159
Tractor Supply
TSCO
$18.2B
$1.8M 0.04%
57,071
+17,077
+43% +$590K
HBAN icon
160
Huntington Bancshares
HBAN
$34.4B
$1.72M 0.03%
96,971
-2,019
-2% -$33.3K
RCL icon
161
Royal Caribbean
RCL
$70.9B
$1.72M 0.03%
5,411
+4,139
+325% +$1.16M
ZTS icon
162
Zoetis
ZTS
$31.3B
$1.71M 0.03%
23,854
+8,145
+52% +$767K
ITW icon
163
Illinois Tool Works
ITW
$76.9B
$1.7M 0.03%
6,288
-588
-9% -$153K
RPM icon
164
RPM International
RPM
$13.5B
$1.65M 0.03%
14,873
+6,556
+79% +$684K
JBL icon
165
Jabil
JBL
$32.5B
$1.63M 0.03%
4,226
+720
+21% +$249K
SBAC icon
166
SBA Communications
SBAC
$20.1B
$1.59M 0.03%
8,995
+505
+6% +$104K
TIGO icon
167
Millicom
TIGO
$15.9B
$1.57M 0.03%
+17,284
New +$1.46M
CFG icon
168
Citizens Financial Group
CFG
$29.8B
$1.55M 0.03%
22,096
– –
RF icon
169
Regions Financial
RF
$25.9B
$1.54M 0.03%
51,120
-357
-0.7% -$10K
CLX icon
170
Clorox
CLX
$11.3B
$1.54M 0.03%
16,139
+3,727
+30% +$358K
UBER icon
171
Uber
UBER
$155B
$1.53M 0.03%
21,168
-3,114
-13% -$228K
CRWD icon
172
CrowdStrike
CRWD
$218B
$1.51M 0.03%
7,904
-2,020
-20% -$287K
FITB
173
Fifth Third Bancorp
FITB
$49.8B
$1.49M 0.03%
26,453
-212
-0.8% -$10.7K
PCAR icon
174
PACCAR
PCAR
$65.6B
$1.48M 0.03%
12,287
-140
-1% -$16.5K
SPG icon
175
Simon Property Group
SPG
$67.8B
$1.48M 0.03%
6,601
-2,240
-25% -$461K
5 6
7
8 9

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TGA
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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.