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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
CMI icon
176
Cummins
CMI
$91.7B
$1.47M 0.03%
2,730
-441
-14% -$250K
SBAC icon
177
SBA Communications
SBAC
$19.1B
$1.46M 0.03%
8,490
+658
+8% +$123K
PCAR icon
178
PACCAR
PCAR
$69.2B
$1.44M 0.03%
12,427
-7,288
-37% -$881K
GEN icon
179
Gen Digital
GEN
$15.5B
$1.41M 0.03%
74,943
+42,657
+132% +$987K
DTE icon
180
DTE Energy
DTE
$30.8B
$1.41M 0.03%
9,608
-1,555
-14% -$219K
KVUE icon
181
Kenvue
KVUE
$36.8B
$1.37M 0.03%
79,607
+939
+1% +$16.7K
WAT icon
182
Waters Corp
WAT
$36.5B
$1.37M 0.03%
4,595
-547
-11% -$187K
RF icon
183
Regions Financial
RF
$26.3B
$1.34M 0.03%
51,477
-22,406
-30% -$626K
GIS icon
184
General Mills
GIS
$19.8B
$1.34M 0.03%
35,913
-17,989
-33% -$781K
CFG icon
185
Citizens Financial Group
CFG
$30.5B
$1.32M 0.03%
22,096
-11,968
-35% -$736K
DGX icon
186
Quest Diagnostics
DGX
$22.9B
$1.31M 0.03%
6,686
+3,665
+121% +$712K
FERG icon
187
Ferguson
FERG
$44.5B
$1.3M 0.03%
5,567
-907
-14% -$221K
CLX icon
188
Clorox
CLX
$11.6B
$1.29M 0.03%
12,412
-2,173
-15% -$246K
PSX icon
189
Phillips 66
PSX
$85.1B
$1.29M 0.03%
7,061
-33,617
-83% -$5.27M
DPZ icon
190
Domino's
DPZ
$10.7B
$1.28M 0.03%
3,567
+1,260
+55% +$497K
CTRA
191
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
35,570
-22,047
-38% -$663K
FITB
192
Fifth Third Bancorp
FITB
$52.3B
$1.24M 0.03%
26,665
-2,364
-8% -$117K
APP icon
193
Applovin
APP
$139B
$1.21M 0.03%
3,028
+222
+8% +$107K
SPGI icon
194
S&P Global
SPGI
$127B
$1.19M 0.03%
2,807
-438
-13% -$203K
BR icon
195
Broadridge
BR
$16.7B
$1.18M 0.02%
7,255
+2,483
+52% +$472K
EG icon
196
Everest Group
EG
$14.8B
$1.17M 0.02%
+3,576
New +$1.18M
HR icon
197
Healthcare Realty
HR
$7.4B
$1.13M 0.02%
66,281
-17,558
-21% -$308K
SO icon
198
Southern Company
SO
$108B
$1.13M 0.02%
11,652
-1,602
-12% -$148K
DOC icon
199
Healthpeak Properties
DOC
$15.3B
$1.12M 0.02%
68,280
+25,935
+61% +$444K
WELL icon
200
Welltower
WELL
$173B
$1.11M 0.02%
5,616
-1,134
-17% -$224K
6 7
8
9 10

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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.