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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
PSA icon
201
Public Storage
PSA
$54.4B
$1.08M 0.02%
3,976
-2,661
-40% -$763K
DHR icon
202
Danaher
DHR
$125B
$1.07M 0.02%
5,659
-139
-2% -$29.6K
BSX icon
203
Boston Scientific
BSX
$63.6B
$1.03M 0.02%
16,438
-48,062
-75% -$3.84M
MPT
204
Medical Properties Trust
MPT
$2.89B
$1.03M 0.02%
222,541
-6,577
-3% -$34.3K
RPRX icon
205
Royalty Pharma
RPRX
$25.8B
$1.03M 0.02%
21,407
-4,010
-16% -$176K
INVH icon
206
Invitation Homes
INVH
$17.6B
$979K 0.02%
39,401
+23,196
+143% +$607K
TDG icon
207
TransDigm Group
TDG
$66.9B
$972K 0.02%
839
-19
-2% -$24.9K
CRWD icon
208
CrowdStrike
CRWD
$191B
$969K 0.02%
9,924
+2,180
+28% +$231K
EXC icon
209
Exelon
EXC
$47.7B
$961K 0.02%
19,595
-306
-2% -$14.2K
COF icon
210
Capital One
COF
$124B
$949K 0.02%
5,202
-321
-6% -$67.1K
TT icon
211
Trane Technologies
TT
$105B
$941K 0.02%
2,258
-98
-4% -$41.6K
JBL icon
212
Jabil
JBL
$33.6B
$931K 0.02%
+3,506
New +$883K
SUI icon
213
Sun Communities
SUI
$14.7B
$913K 0.02%
7,250
-1,128
-13% -$146K
KGC icon
214
Kinross Gold
KGC
$28.9B
$911K 0.02%
+29,856
New +$978K
CEG icon
215
Constellation Energy
CEG
$97.2B
$905K 0.02%
3,242
-118
-4% -$35.9K
STX icon
216
Seagate
STX
$207B
$904K 0.02%
2,308
-43
-2% -$16.4K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.7B
$881K 0.02%
19,853
+6,019
+44% +$279K
SNPS icon
218
Synopsys
SNPS
$72.3B
$867K 0.02%
2,186
-1,129
-34% -$510K
FNF icon
219
Fidelity National Financial
FNF
$13.5B
$863K 0.02%
18,615
+4,441
+31% +$231K
AZO icon
220
AutoZone
AZO
$48.7B
$838K 0.02%
248
-706
-74% -$2.53M
BMY icon
221
Bristol-Myers Squibb
BMY
$124B
$833K 0.02%
13,733
-724
-5% -$42.2K
RPM icon
222
RPM International
RPM
$13.6B
$827K 0.02%
8,317
-1,557
-16% -$168K
EQH icon
223
Equitable Holdings
EQH
$13.3B
$821K 0.02%
22,123
+12,249
+124% +$525K
PGR icon
224
Progressive
PGR
$119B
$796K 0.02%
4,014
-212
-5% -$43.8K
MELI icon
225
Mercado Libre
MELI
$91.4B
$775K 0.02%
448
-909
-67% -$1.75M
7 8
9
10 11

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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JSTA
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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.