We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$113B
| $1.15M | 0.02% |
6,789
-272
| -4% | -$46.8K |
2023 Q2
12 quarters
|
|
202
Welltower
WELL
$171B
| $1.14M | 0.02% |
5,016
-600
| -11% | -$127K |
2022 Q3
15 quarters
|
|
203
Seagate
STX
$143B
| $1.13M | 0.02% |
1,170
-1,138
| -49% | -$868K |
2025 Q2
4 quarters
|
|
204
Medical Properties Trust
MPT
$1.61B
| $1.1M | 0.02% |
237,915
+15,374
| +7% | +$76.2K |
2022 Q3
15 quarters
|
|
205
Centene
CNC
$34.7B
| $1.1M | 0.02% |
17,113
+2,810
| +20% | +$150K |
2024 Q1
9 quarters
|
|
206
Celestica
CLS
$32.8B
| $1.07M | 0.02% |
+2,928
| New | +$1.1M |
2026 Q2
0 quarters
|
|
207
Bristol-Myers Squibb
BMY
$126B
| $1.07M | 0.02% |
18,495
+4,762
| +35% | +$273K |
2024 Q1
9 quarters
|
|
208
Norfolk Southern
NSC
$74.1B
| $1.06M | 0.02% |
3,384
+1,526
| +82% | +$471K |
2023 Q4
10 quarters
|
|
209
Invitation Homes
INVH
$16.3B
| $1.04M | 0.02% |
34,435
-4,966
| -13% | -$140K |
2023 Q4
10 quarters
|
|
210
Williams Companies
WMB
$87.7B
| $1.03M | 0.02% |
13,892
+5,506
| +66% | +$405K |
2024 Q3
7 quarters
|
|
211
Williams-Sonoma
WSM
$29.7B
| $1.03M | 0.02% |
+4,410
| New | +$874K |
2026 Q2
0 quarters
|
|
212
Broadridge
BR
$20.7B
| $994K | 0.02% |
7,255
| – | – |
2025 Q4
2 quarters
|
|
213
FedEx Freight
FDXF
$16.5B
| $984K | 0.02% |
+6,517
| New | +$1.07M |
2026 Q2
0 quarters
|
|
214
Rockwell Automation
ROK
$47.3B
| $976K | 0.02% |
1,972
+1,141
| +137% | +$496K |
2024 Q3
7 quarters
|
|
215
TransDigm Group
TDG
$61.1B
| $970K | 0.02% |
728
-111
| -13% | -$136K |
2023 Q4
10 quarters
|
|
216
Hershey
HSY
$34.1B
| $969K | 0.02% |
5,525
+4,288
| +347% | +$809K |
2024 Q3
7 quarters
|
|
217
Capital One
COF
$124B
| $967K | 0.02% |
4,821
-381
| -7% | -$72.9K |
2024 Q3
7 quarters
|
|
218
EOG Resources
EOG
$85.5B
| $958K | 0.02% |
7,386
+3,267
| +79% | +$445K |
2024 Q1
9 quarters
|
|
219
Intercontinental Exchange
ICE
$91.4B
| $918K | 0.02% |
7,457
-3,739
| -33% | -$561K |
2023 Q4
10 quarters
|
|
220
S&P Global
SPGI
$133B
| $914K | 0.02% |
2,245
-562
| -20% | -$237K |
2023 Q3
11 quarters
|
|
221
Southern Company
SO
$107B
| $907K | 0.02% |
9,476
-2,176
| -19% | -$205K |
2024 Q1
9 quarters
|
|
222
Campbell Soup
CPB
$6.18B
| $878K | 0.02% |
39,446
+8,519
| +28% | +$180K |
2024 Q2
8 quarters
|
|
223
Fidelity National Financial
FNF
$10.8B
| $878K | 0.02% |
18,615
| – | – |
2025 Q4
2 quarters
|
|
224
Yum! Brands
YUM
$40.9B
| $861K | 0.02% |
+5,383
| New | +$834K |
2026 Q2
0 quarters
|
|
225
Public Storage
PSA
$57.9B
| $859K | 0.02% |
2,698
-1,278
| -32% | -$391K |
2022 Q3
15 quarters
|
|
Similar funds
WAM
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.