There were changes in Commerzbank’s portfolio in the first quarter of 2026. These were the ten largest positions in the portfolio.
The US Securities and Exchange Commission (SEC) requires institutional investors to disclose their stock positions on a quarterly basis if assets under management exceed the $100 million threshold. Commerzbank complied with this requirement and published its US stock holdings for the first quarter of 2026. The bank’s portfolio reached a total value of around 4.78 billion US dollars. The following ranking shows the ten largest US equity positions in Commerzbank’s portfolio as of March 31, 2026, ordered by their percentage share.
Alexandra Hesse, editorial team at finanzen.net
11th place: The ranking
The U.S. Securities and Exchange Commission (SEC) requires institutional investors to disclose their equity holdings quarterly if their total value exceeds $100 million. Commerzbank has disclosed its US investments for the past quarter in accordance with these SEC regulations. The bank’s entire US deposit was worth around $4.78 billion in the first quarter of 2026 – slightly less than in the previous quarter. The following ranking lists the top ten largest US positions that were in the bank’s custody account as of March 31, 2026. The investments are sorted according to their percentage share of the entire portfolio.
Source: sec.gov, Image: Frank Gaertner / Shutterstock.com
10th place: JPMorgan
Tenth place in the ranking was secured by the major US bank JPMorgan Chase & Co. Commerzbank kept its position here largely stable and only recorded a minimal partial sale of 1,534 shares (-0.32 percent). At the end of the quarter, 485,245 shares remained in the portfolio, which had a rounded market value of $142.74 million (2.98 percent of the portfolio).
Source: sec.gov, Image: TK Kurikawa / Shutterstock.com
9th place: Johnson & Johnson
The Frankfurt bank significantly put the brakes on the pharmaceutical and consumer goods giant Johnson & Johnson in the first quarter. The position was reduced by 294,084 shares – a sharp loss of 33.07 percent. The remaining package of 595,306 papers had a market value of $145.52 million (3.04 percent portfolio share) as of the reporting date.
Source: sec.gov, Image: Gil C / Shutterstock.com
8th place: Visa
The credit card company Visa slipped slightly down in its portfolio structure. Through a small purchase of 3,451 shares (+0.69 percent), Commerzbank increased its holdings to a total of 505,344 shares. At the end of the first quarter, these recorded a total value of 152.74 million US dollars (3.19 percent portfolio share).
Source: sec.gov, Image: Olga Kolos / Shutterstock.com
7th place: IBM
The IT dinosaur IBM remained a solid pillar in the bank’s US portfolio. A purchase of 35,971 shares (+5.56 percent) increased the total holdings to 682,590 shares. With a rounded market value of $165.45 million, IBM secured a portfolio share of 3.46 percent as of the reporting date.
Source: sec.gov, Image: Tomasz Bidermann / Shutterstock.com
6th place: Coca-Cola
The beverage giant Coca-Cola suffered slightly in the first quarter. Commerzbank sold 17,548 shares (-0.79 percent). The 2,203,320 shares remaining in the portfolio secured a portfolio share of exactly 3.50 percent with a market value of $167.56 million.
Source: sec.gov, Image: oneinchpunch / Shutterstock.com
5th place: Cisco
Commerzbank’s traders have made significant purchases from the network specialist Cisco Systems. The position was expanded by 190,706 papers in the first quarter (+8.10 percent). The package of a total of 2,545,354 shares was worth $197.49 million at the end of the quarter, which corresponded to 4.13 percent of the total portfolio.
Source: sec.gov, Image: Katherine Welles / Shutterstock.com
4th place: Chevron
A massive strategic expansion took place at the energy giant Chevron. Commerzbank used the first quarter to significantly increase its shares and acquired 116,178 additional shares (+13.79 percent). The total volume of 958,552 papers cracked the million mark and was worth $198.32 million as of the reporting date (4.15 percent portfolio share).
Source: sec.gov, Image: Lowe Llaguno / Shutterstock.com
3rd place: Apple
The bronze medal went to the iPhone company Apple. Commerzbank moderately increased its exposure to the tech giant by 14,094 shares in the first quarter (+1.37 percent). The 1,043,898 shares now held had a market value of $264.93 million (5.54 percent portfolio share) as of the reporting date.
Source: sec.gov, Image: r.classen / Shutterstock.com
2nd place: Alphabet A
Alphabet’s A shares lost their top position in the portfolio in the first quarter. Commerzbank posted partial profits here and sold 52,610 securities (-5.34 percent). The remaining 931,673 shares slipped to second place with a market value of $267.91 million, accounting for 5.60 percent of the portfolio.
Source: sec.gov, Image: Fenixx666 / Shutterstock.com
1st place: Microsoft
At the end of the first quarter, the new, undisputed leader in Commerzbank’s US portfolio was Microsoft. The bank massively expanded its stake in the software and AI giant: a whopping purchase of 135,954 shares (+21.45 percent) brought the total holdings to 769,805 shares. With an impressive market value of $284.96 million, Microsoft occupied 5.96 percent of the total US portfolio as of the reporting date.
Source: sec.gov, Image: James M. Phelps, Jr / Shutterstock.com
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