We are live on ! Find out more
Commerzbank Aktiengesellschaft

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
Cap. Flow
+$24.7M
Cap. Flow %
0.52%
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
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$285M 5.96%
769,805
+135,954
+21% +$56.9M
2013 Q2
51 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$268M 5.6%
931,673
-52,610
-5% -$16.5M
2015 Q4
41 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$265M 5.54%
1,043,898
+14,094
+1% +$3.67M
2013 Q2
51 quarters
CVX icon
4
Chevron
CVX
$430B
$198M 4.15%
958,552
+116,178
+14% +$21.2M
2021 Q3
18 quarters
CSCO icon
5
Cisco
CSCO
$433B
$197M 4.13%
2,545,354
+190,706
+8% +$14.9M
2013 Q2
51 quarters
KO icon
6
Coca-Cola
KO
$396B
$168M 3.5%
2,203,320
-17,548
-0.8% -$1.33M
2013 Q2
51 quarters
IBM icon
7
IBM
IBM
$221B
$165M 3.46%
682,590
+35,971
+6% +$9.73M
2020 Q3
22 quarters
V icon
8
Visa
V
$750B
$153M 3.19%
505,344
+3,451
+0.7% +$1.11M
2013 Q2
51 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$146M 3.04%
595,306
-294,084
-33% -$68.5M
2013 Q2
51 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$143M 2.98%
485,245
-1,534
-0.3% -$466K
2013 Q2
51 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$141M 2.95%
831,633
+124,662
+18% +$18.2M
2013 Q2
51 quarters
DB icon
12
Deutsche Bank
DB
$61.7B
$139M 2.91%
4,678,583
+1,419,788
+44% +$50M
2024 Q3
6 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$134M 2.81%
434,316
+2,064
+0.5% +$679K
2023 Q1
12 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$130M 2.72%
745,775
-85,366
-10% -$15.7M
2020 Q3
22 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$100M 2.09%
174,900
+14,841
+9% +$9.51M
2013 Q2
51 quarters
HON icon
16
Honeywell
HON
$66.7B
$99.7M 2.08%
440,984
+18,707
+4% +$4.27M
2013 Q2
51 quarters
PG icon
17
Procter & Gamble
PG
$365B
$95.2M 1.99%
658,901
+76,734
+13% +$11.6M
2013 Q2
51 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$81.2M 1.7%
390,113
+24,635
+7% +$5.42M
2013 Q2
51 quarters
CAT icon
19
Caterpillar
CAT
$338B
$80.1M 1.68%
113,089
-25,072
-18% -$17.4M
2023 Q3
10 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$73.1M 1.53%
2,545,992
+1,902,233
+295% +$56.9M
2013 Q2
51 quarters
CRM icon
21
Salesforce
CRM
$203B
$71.1M 1.49%
380,625
+310,193
+440% +$64.3M
2013 Q2
51 quarters
VZ icon
22
Verizon
VZ
$184B
$69.8M 1.46%
1,389,489
+176,816
+15% +$8.19M
2022 Q3
14 quarters
AMGN icon
23
Amgen
AMGN
$235B
$68.5M 1.43%
194,785
+46,236
+31% +$16.5M
2013 Q2
51 quarters
MCD icon
24
McDonald's
MCD
$172B
$66M 1.38%
212,284
-197,013
-48% -$62.8M
2013 Q2
51 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$64.1M 1.34%
498,125
+148,373
+42% +$21.7M
2021 Q4
17 quarters
1
2 3 4 5

Similar funds

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vaughan David Investments
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BW Gestao de Investimentos
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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.