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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
(-2.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$64.3M |
| 2 |
Comcast
CMCSA
|
+$56.9M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
American Electric Power
AEP
|
+$51.2M |
| 5 |
Deutsche Bank
DB
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Merck
MRK
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Dell
DELL
$287B
| $1.86M | 0.04% |
11,318
-8,015
| -41% | -$1.07M |
2025 Q1
4 quarters
|
|
152
Zoetis
ZTS
$32.8B
| $1.86M | 0.04% |
15,709
+4,628
| +42% | +$572K |
2023 Q4
9 quarters
|
|
153
CRH
CRH
$55.6B
| $1.84M | 0.04% |
17,544
+14,283
| +438% | +$1.68M |
2025 Q4
1 quarter
|
|
154
Booking.com
BKNG
$123B
| $1.82M | 0.04% |
10,825
-70,075
| -87% | -$12.9M |
2023 Q1
12 quarters
|
|
155
Tractor Supply
TSCO
$17.3B
| $1.81M | 0.04% |
39,994
-7,589
| -16% | -$387K |
2024 Q4
5 quarters
|
|
156
Illinois Tool Works
ITW
$77.5B
| $1.79M | 0.04% |
6,876
-7,199
| -51% | -$1.96M |
2022 Q3
14 quarters
|
|
157
Alexandria Real Estate Equities
ARE
$7.16B
| $1.77M | 0.04% |
38,168
-42,939
| -53% | -$2.27M |
2023 Q3
10 quarters
|
|
158
Intercontinental Exchange
ICE
$90.7B
| $1.76M | 0.04% |
11,196
-283
| -2% | -$46.2K |
2023 Q4
9 quarters
|
|
159
Johnson Controls International
JCI
$88.1B
| $1.75M | 0.04% |
13,341
-15,913
| -54% | -$2.06M |
2025 Q2
3 quarters
|
|
160
Uber
UBER
$144B
| $1.75M | 0.04% |
24,282
-32,815
| -57% | -$2.53M |
2024 Q1
8 quarters
|
|
161
Parker-Hannifin
PH
$121B
| $1.74M | 0.04% |
1,942
-42
| -2% | -$39.8K |
2024 Q1
8 quarters
|
|
162
Realty Income
O
$53.1B
| $1.72M | 0.04% |
28,187
-21,390
| -43% | -$1.34M |
2022 Q3
14 quarters
|
|
163
Amcor
AMCR
$20.3B
| $1.72M | 0.04% |
43,141
+14,164
| +49% | +$626K |
2025 Q2
3 quarters
|
|
164
Lam Research
LRCX
$330B
| $1.71M | 0.04% |
7,986
-9,735
| -55% | -$2.18M |
2023 Q4
9 quarters
|
|
165
Eaton
ETN
$152B
| $1.67M | 0.03% |
4,659
+344
| +8% | +$122K |
2023 Q4
9 quarters
|
|
166
Simon Property Group
SPG
$66.5B
| $1.65M | 0.03% |
8,841
+1,671
| +23% | +$319K |
2022 Q3
14 quarters
|
|
167
Fastenal
FAST
$58.5B
| $1.64M | 0.03% |
35,247
-5,743
| -14% | -$258K |
2024 Q4
5 quarters
|
|
168
M&T Bank
MTB
$31.1B
| $1.63M | 0.03% |
7,877
-2,444
| -24% | -$526K |
2024 Q4
5 quarters
|
|
169
Devon Energy
DVN
$55.8B
| $1.62M | 0.03% |
32,214
+2,043
| +7% | +$87.6K |
2025 Q2
3 quarters
|
|
170
CDW
CDW
$18.8B
| $1.59M | 0.03% |
+13,112
| New | +$1.66M |
2026 Q1
0 quarters
|
|
171
Huntington Bancshares
HBAN
$30.9B
| $1.55M | 0.03% |
98,990
-15,288
| -13% | -$261K |
2025 Q1
4 quarters
|
|
172
Comfort Systems
FIX
$50.6B
| $1.52M | 0.03% |
+1,105
| New | +$1.4M |
2026 Q1
0 quarters
|
|
173
Diamondback Energy
FANG
$57.1B
| $1.51M | 0.03% |
7,661
-5,012
| -40% | -$852K |
2024 Q4
5 quarters
|
|
174
Public Service Enterprise Group
PEG
$35.6B
| $1.51M | 0.03% |
18,710
+592
| +3% | +$48.5K |
2024 Q3
6 quarters
|
|
175
Archer Daniels Midland
ADM
$39.8B
| $1.49M | 0.03% |
20,501
-11,848
| -37% | -$800K |
2024 Q3
6 quarters
|
|
Similar funds
SFM
WAM
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.