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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$73.1B
| $1.47M | 0.03% |
2,730
-441
| -14% | -$250K |
2024 Q4
5 quarters
|
|
177
SBA Communications
SBAC
$19.8B
| $1.46M | 0.03% |
8,490
+658
| +8% | +$123K |
2022 Q4
13 quarters
|
|
178
PACCAR
PCAR
$58.3B
| $1.44M | 0.03% |
12,427
-7,288
| -37% | -$881K |
2024 Q4
5 quarters
|
|
179
Gen Digital
GEN
$14.5B
| $1.41M | 0.03% |
74,943
+42,657
| +132% | +$987K |
2025 Q4
1 quarter
|
|
180
DTE Energy
DTE
$27B
| $1.4M | 0.03% |
9,608
-1,555
| -14% | -$219K |
2024 Q4
5 quarters
|
|
181
Kenvue
KVUE
$36.3B
| $1.37M | 0.03% |
79,607
+939
| +1% | +$16.7K |
2024 Q3
6 quarters
|
|
182
Waters Corp
WAT
$42.9B
| $1.37M | 0.03% |
4,595
-547
| -11% | -$187K |
2025 Q1
4 quarters
|
|
183
Regions Financial
RF
$23.4B
| $1.34M | 0.03% |
51,477
-22,406
| -30% | -$626K |
2025 Q1
4 quarters
|
|
184
General Mills
GIS
$17.7B
| $1.34M | 0.03% |
35,913
-17,989
| -33% | -$781K |
2024 Q3
6 quarters
|
|
185
Citizens Financial Group
CFG
$26.7B
| $1.32M | 0.03% |
22,096
-11,968
| -35% | -$736K |
2024 Q1
8 quarters
|
|
186
Quest Diagnostics
DGX
$25.9B
| $1.31M | 0.03% |
6,686
+3,665
| +121% | +$712K |
2025 Q4
1 quarter
|
|
187
Ferguson
FERG
$44.8B
| $1.3M | 0.03% |
5,567
-907
| -14% | -$221K |
2024 Q3
6 quarters
|
|
188
Clorox
CLX
$10.5B
| $1.29M | 0.03% |
12,412
-2,173
| -15% | -$246K |
2025 Q2
3 quarters
|
|
189
Phillips 66
PSX
$117B
| $1.29M | 0.03% |
7,061
-33,617
| -83% | -$5.27M |
2023 Q2
11 quarters
|
|
190
Domino's
DPZ
$10.2B
| $1.28M | 0.03% |
3,567
+1,260
| +55% | +$497K |
2025 Q4
1 quarter
|
|
191
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.03% |
35,570
-22,047
| -38% | -$663K |
2024 Q3
6 quarters
|
|
192
Fifth Third Bancorp
FITB
$45.7B
| $1.24M | 0.03% |
26,665
-2,364
| -8% | -$117K |
2025 Q1
4 quarters
|
|
193
Applovin
APP
$89.1B
| $1.2M | 0.03% |
3,028
+222
| +8% | +$107K |
2025 Q1
4 quarters
|
|
194
S&P Global
SPGI
$127B
| $1.19M | 0.03% |
2,807
-438
| -13% | -$203K |
2023 Q3
10 quarters
|
|
195
Broadridge
BR
$19.8B
| $1.18M | 0.02% |
7,255
+2,483
| +52% | +$472K |
2025 Q4
1 quarter
|
|
196
Everest Group
EG
$14.9B
| $1.17M | 0.02% |
+3,576
| New | +$1.18M |
2026 Q1
0 quarters
|
|
197
Healthcare Realty
HR
$5.99B
| $1.13M | 0.02% |
66,281
-17,558
| -21% | -$308K |
2023 Q2
11 quarters
|
|
198
Southern Company
SO
$105B
| $1.12M | 0.02% |
11,652
-1,602
| -12% | -$148K |
2024 Q1
8 quarters
|
|
199
Healthpeak Properties
DOC
$13.1B
| $1.12M | 0.02% |
68,280
+25,935
| +61% | +$444K |
2023 Q1
12 quarters
|
|
200
Welltower
WELL
$169B
| $1.11M | 0.02% |
5,616
-1,134
| -17% | -$224K |
2022 Q3
14 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.