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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
ETN icon
176
Eaton
ETN
$160B
$1.47M 0.03%
3,448
-1,211
-26% -$488K
PH icon
177
Parker-Hannifin
PH
$121B
$1.47M 0.03%
1,499
-443
-23% -$406K
ADM icon
178
Archer Daniels Midland
ADM
$40.8B
$1.44M 0.03%
18,864
-1,637
-8% -$125K
SBUX icon
179
Starbucks
SBUX
$119B
$1.44M 0.03%
14,096
-54,874
-80% -$5.53M
PEG icon
180
Public Service Enterprise Group
PEG
$36.7B
$1.44M 0.03%
17,688
-1,022
-5% -$81.6K
ARE icon
181
Alexandria Real Estate Equities
ARE
$9.06B
$1.43M 0.03%
27,042
-11,126
-29% -$532K
SNDK
182
Sandisk
SNDK
$255B
$1.43M 0.03%
628
-33
-5% -$47.1K
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$1.42M 0.03%
6,686
– –
KVUE icon
184
Kenvue
KVUE
$36B
$1.41M 0.03%
73,621
-5,986
-8% -$105K
WDC icon
185
Western Digital
WDC
$169B
$1.41M 0.03%
2,199
+151
+7% +$73.4K
MRVL icon
186
Marvell Technology
MRVL
$201B
$1.39M 0.03%
+4,670
New +$936K
DTE icon
187
DTE Energy
DTE
$28.3B
$1.35M 0.03%
8,867
-741
-8% -$108K
FANG icon
188
Diamondback Energy
FANG
$55.8B
$1.35M 0.03%
7,661
– –
MAA icon
189
Mid-America Apartment Communities
MAA
$14.9B
$1.33M 0.03%
9,604
-8,207
-46% -$1.07M
O icon
190
Realty Income
O
$58B
$1.33M 0.03%
21,524
-6,663
-24% -$415K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$1.32M 0.03%
3,327
-6,994
-68% -$3.06M
GIS icon
192
General Mills
GIS
$20.5B
$1.25M 0.03%
35,913
– –
GRMN
193
Garmin
GRMN
$53.4B
$1.24M 0.02%
+5,206
New +$1.27M
ED icon
194
Consolidated Edison
ED
$39.7B
$1.23M 0.02%
11,154
+9,008
+420% +$979K
DOC icon
195
Healthpeak Properties
DOC
$14.2B
$1.21M 0.02%
56,744
-11,536
-17% -$215K
EG icon
196
Everest Group
EG
$14.6B
$1.21M 0.02%
3,393
-183
-5% -$62.7K
BKNG icon
197
Booking.com
BKNG
$145B
$1.21M 0.02%
6,760
-4,065
-38% -$693K
RPRX icon
198
Royalty Pharma
RPRX
$28.5B
$1.2M 0.02%
21,407
– –
INTU icon
199
Intuit
INTU
$91B
$1.2M 0.02%
4,593
-3,761
-45% -$1.31M
APP icon
200
Applovin
APP
$107B
$1.15M 0.02%
2,228
-800
-26% -$386K
6 7
8
9 10

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CIC
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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.