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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
PSX icon
201
Phillips 66
PSX
$102B
$1.15M 0.02%
6,789
-272
-4% -$46.8K
WELL icon
202
Welltower
WELL
$170B
$1.14M 0.02%
5,016
-600
-11% -$127K
STX icon
203
Seagate
STX
$192B
$1.13M 0.02%
1,170
-1,138
-49% -$868K
MPT
204
Medical Properties Trust
MPT
$2.39B
$1.1M 0.02%
237,915
+15,374
+7% +$76.2K
CNC icon
205
Centene
CNC
$33.1B
$1.1M 0.02%
17,113
+2,810
+20% +$150K
CLS icon
206
Celestica
CLS
$39.4B
$1.07M 0.02%
+2,928
New +$1.1M
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$1.07M 0.02%
18,495
+4,762
+35% +$273K
NSC icon
208
Norfolk Southern
NSC
$74B
$1.06M 0.02%
3,384
+1,526
+82% +$471K
INVH icon
209
Invitation Homes
INVH
$16.9B
$1.04M 0.02%
34,435
-4,966
-13% -$140K
WMB icon
210
Williams Companies
WMB
$90.7B
$1.03M 0.02%
13,892
+5,506
+66% +$405K
WSM icon
211
Williams-Sonoma
WSM
$26.8B
$1.03M 0.02%
+4,410
New +$874K
BR icon
212
Broadridge
BR
$19.7B
$994K 0.02%
7,255
– –
FDXF
213
FedEx Freight
FDXF
$19.4B
$984K 0.02%
+6,517
New +$1.07M
ROK icon
214
Rockwell Automation
ROK
$48.2B
$976K 0.02%
1,972
+1,141
+137% +$496K
TDG icon
215
TransDigm Group
TDG
$64.2B
$970K 0.02%
728
-111
-13% -$136K
HSY icon
216
Hershey
HSY
$34.8B
$969K 0.02%
5,525
+4,288
+347% +$809K
COF icon
217
Capital One
COF
$135B
$967K 0.02%
4,821
-381
-7% -$72.9K
EOG icon
218
EOG Resources
EOG
$76.2B
$958K 0.02%
7,386
+3,267
+79% +$445K
ICE icon
219
Intercontinental Exchange
ICE
$90.5B
$918K 0.02%
7,457
-3,739
-33% -$561K
SPGI icon
220
S&P Global
SPGI
$131B
$914K 0.02%
2,245
-562
-20% -$237K
SO icon
221
Southern Company
SO
$101B
$907K 0.02%
9,476
-2,176
-19% -$205K
CPB icon
222
Campbell Soup
CPB
$6.38B
$878K 0.02%
39,446
+8,519
+28% +$180K
FNF icon
223
Fidelity National Financial
FNF
$12.3B
$878K 0.02%
18,615
– –
YUM icon
224
Yum! Brands
YUM
$41.1B
$861K 0.02%
+5,383
New +$834K
PSA icon
225
Public Storage
PSA
$55.6B
$859K 0.02%
2,698
-1,278
-32% -$391K
7 8
9
10 11

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CIC
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SFM
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ONB
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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.