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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
+13.14%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.19%
AUM
$5B
AUM Growth
+$221M
(+4.6%)
Cap. Flow
-$228M
Cap. Flow % of AUM
Cap. Flow %
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
377
New
23
Increased
102
Reduced
204
Closed
30
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$68M |
| 2 |
McDonald's
MCD
|
+$40.6M |
| 3 |
Comcast
CMCSA
|
+$36.8M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
HP
HPQ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$119M |
| 2 |
Honeywell
HON
|
+$93.7M |
| 3 |
Qualcomm
QCOM
|
+$68.6M |
| 4 |
Cisco
CSCO
|
+$43.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$142B
| $1.47M | 0.03% |
3,448
-1,211
| -26% | -$488K |
2023 Q4
10 quarters
|
|
177
Parker-Hannifin
PH
$111B
| $1.47M | 0.03% |
1,499
-443
| -23% | -$406K |
2024 Q1
9 quarters
|
|
178
Archer Daniels Midland
ADM
$38.6B
| $1.44M | 0.03% |
18,864
-1,637
| -8% | -$125K |
2024 Q3
7 quarters
|
|
179
Starbucks
SBUX
$115B
| $1.44M | 0.03% |
14,096
-54,874
| -80% | -$5.53M |
2023 Q4
10 quarters
|
|
180
Public Service Enterprise Group
PEG
$35.9B
| $1.44M | 0.03% |
17,688
-1,022
| -5% | -$81.6K |
2024 Q3
7 quarters
|
|
181
Alexandria Real Estate Equities
ARE
$7.4B
| $1.43M | 0.03% |
27,042
-11,126
| -29% | -$532K |
2023 Q3
11 quarters
|
|
182
Sandisk
SNDK
$179B
| $1.43M | 0.03% |
628
-33
| -5% | -$47.1K |
2026 Q1
1 quarter
|
|
183
Quest Diagnostics
DGX
$26.7B
| $1.42M | 0.03% |
6,686
| – | – |
2025 Q4
2 quarters
|
|
184
Kenvue
KVUE
$37.6B
| $1.41M | 0.03% |
73,621
-5,986
| -8% | -$105K |
2024 Q3
7 quarters
|
|
185
Western Digital
WDC
$129B
| $1.4M | 0.03% |
2,199
+151
| +7% | +$73.4K |
2025 Q4
2 quarters
|
|
186
Marvell Technology
MRVL
$205B
| $1.39M | 0.03% |
+4,670
| New | +$936K |
2026 Q2
0 quarters
|
|
187
DTE Energy
DTE
$27.4B
| $1.35M | 0.03% |
8,867
-741
| -8% | -$108K |
2024 Q4
6 quarters
|
|
188
Diamondback Energy
FANG
$57.6B
| $1.35M | 0.03% |
7,661
| – | – |
2024 Q4
6 quarters
|
|
189
Mid-America Apartment Communities
MAA
$13.9B
| $1.33M | 0.03% |
9,604
-8,207
| -46% | -$1.07M |
2022 Q3
15 quarters
|
|
190
Realty Income
O
$53.8B
| $1.33M | 0.03% |
21,524
-6,663
| -24% | -$415K |
2022 Q3
15 quarters
|
|
191
Intuitive Surgical
ISRG
$160B
| $1.32M | 0.03% |
3,327
-6,994
| -68% | -$3.06M |
2023 Q4
10 quarters
|
|
192
General Mills
GIS
$18.4B
| $1.25M | 0.03% |
35,913
| – | – |
2024 Q3
7 quarters
|
|
193
Garmin
GRMN
$56.6B
| $1.24M | 0.02% |
+5,206
| New | +$1.27M |
2026 Q2
0 quarters
|
|
194
Consolidated Edison
ED
$42.8B
| $1.23M | 0.02% |
11,154
+9,008
| +420% | +$979K |
2023 Q4
10 quarters
|
|
195
Healthpeak Properties
DOC
$13.3B
| $1.21M | 0.02% |
56,744
-11,536
| -17% | -$215K |
2023 Q1
13 quarters
|
|
196
Everest Group
EG
$15.3B
| $1.21M | 0.02% |
3,393
-183
| -5% | -$62.7K |
2026 Q1
1 quarter
|
|
197
Booking.com
BKNG
$117B
| $1.2M | 0.02% |
6,760
-4,065
| -38% | -$693K |
2023 Q1
13 quarters
|
|
198
Royalty Pharma
RPRX
$28.4B
| $1.2M | 0.02% |
21,407
| – | – |
2025 Q4
2 quarters
|
|
199
Intuit
INTU
$91.8B
| $1.2M | 0.02% |
4,593
-3,761
| -45% | -$1.31M |
2023 Q3
11 quarters
|
|
200
Applovin
APP
$87.1B
| $1.15M | 0.02% |
2,228
-800
| -26% | -$386K |
2025 Q1
5 quarters
|
|
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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.