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COMMERZBANK AKTIENGESELLSCHAFT /FI

Institutional InvestorSimilar funds →SEC EDGAR: CIK 852933
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.7%$2.3B
  • Financials13.6%$680.0M
  • Healthcare8.9%$446.7M
  • Consumer Staples8.3%$416.8M
  • Consumer Discretionary6.0%$302.9M
  • Energy5.4%$272.5M
  • Communication Services4.3%$217.2M
  • Industrials3.7%$183.0M
  • Utilities2.0%$99.7M
  • Materials1.2%$60.1M

AUM History

13fpro.ai/research/fund/commerzbank-aktiengesellschaft-fi-852933

Conviction and streaks

Concentrating · top 10 = 43.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold6.3% weight · held 7 quartersMSFT$MSFTConviction hold6.3% weight · held 7 quartersAAPL$AAPLConviction hold5.7% weight · held 7 quartersCSCO$CSCOConviction hold5.0% weight · held 7 quartersIBM$IBMConviction hold4.0% weight · held 7 quartersIBM$IBMAccumulating+3388% shares · 7 quarters runningNOW$NOWAccumulating+13840% shares · 7 quarters runningMDT$MDTAccumulating+915% shares · 7 quarters runningFISV$FISVAccumulating+432% shares · 7 quarters runningV$VAccumulating+57% shares · 6 quarters runningTMUS$TMUSTrimming-93% shares · 7 quarters runningWDAY$WDAYTrimming-99% shares · 7 quarters runningCAT$CATTrimming-76% shares · 5 quarters runningAMD$AMDTrimming-53% shares · 5 quarters runningAXP$AXPTrimming-42% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/commerzbank-aktiengesellschaft-fi-852933

COMMERZBANK AKTIENGESELLSCHAFT /FI 13F holdings — Q2 2026

$5.0B portfolio (+4.6% QoQ) · 347 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

All holdings — COMMERZBANK AKTIENGESELLSCHAFT /FI (Q2 2026)

347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KO$KOCOCA COLA CO$147.9M-17%
NVDA$NVDANVIDIA CORP$132.1M-11%
PG$PGPROCTER & GAMBLE Co$116.6M+21%
META$METAMeta Platforms, Inc.$105.4M+7%
CCZ$CCZCOMCAST CORP$97.5M+56%
MCD$MCDMCDONALDS CORP$95.7M+67%
CRM$CRMSalesforce, Inc.$92.1M+55%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$91.6M-19%
AMZN$AMZNAMAZON COM INC$89.7M-4%
HPQ$HPQHP INC$80.6M+73%
CAT$CATCATERPILLAR INC$79.9M-34%
AMGN$AMGNAMGEN INC$75.9M+8%
PANW$PANWPalo Alto Networks Inc$74.2M-27%
HD$HDHOME DEPOT, INC.$69.4M+10%
VZ$VZVERIZON COMMUNICATIONS INC$67.5M+15%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 105 added to, 201 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • HONA$HONAHoneywell Aerospace Inc.$4.6M

    first bought this quarter

  • TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.6M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$1.4M

    first bought this quarter

  • GRMN$GRMNGARMIN LTD$1.2M

    first bought this quarter

  • CLS$CLSCELESTICA INC$1.1M

    first bought this quarter

  • WSM$WSMWILLIAMS SONOMA INC$1.0M

    first bought this quarter

+17 more in the Excel export

Added to (105)

  • MCD$MCDMCDONALDS CORP+67%

    now $95.7M · held 7+ qtrs

  • CCZ$CCZCOMCAST CORP+56%

    now $97.5M · held 7+ qtrs, 6 adds in a row

  • HPQ$HPQHP INC+73%

    now $80.6M · held 7+ qtrs, 2 adds in a row

  • CRM$CRMSalesforce, Inc.+55%

    now $92.1M · held 7+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+9%

    now $312.8M · held 7+ qtrs, 2 adds in a row

  • PG$PGPROCTER & GAMBLE Co+21%

    now $116.6M · held 7+ qtrs, 3 adds in a row

+99 more in the Excel export

Trimmed (201)

  • DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-78%

    now $34.0M · held 7+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-95%

    now $4.7M · held 7+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE-74%

    now $24.3M · held 7+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-16%

    now $249.8M · held 7+ qtrs

  • CAT$CATCATERPILLAR INC-34%

    now $79.9M · held 7+ qtrs, 5 trims in a row

  • KO$KOCOCA COLA CO-17%

    now $147.9M · held 7+ qtrs

+195 more in the Excel export

Sold out (30)

  • MET$METMETLIFE INCwas $7.5M

    held 6+ qtrs

  • TROW$TROWPRICE T ROWE GROUP INCwas $6.9M

    held 6+ qtrs

  • HAL$HALHALLIBURTON COwas $6.2M

    held 4 qtrs

  • SJM$SJMJ M SMUCKER Cowas $3.1M

    held 6+ qtrs

  • HRL$HRLHORMEL FOODS CORP /DE/was $1.9M
  • GEN$GENGen Digital Inc.was $1.4M

+24 more in the Excel export

Share

Holdings by quarter

Every 13F COMMERZBANK AKTIENGESELLSCHAFT /FI has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow COMMERZBANK AKTIENGESELLSCHAFT?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COMMERZBANK AKTIENGESELLSCHAFT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 37% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

COMMERZBANK AKTIENGESELLSCHAFT /FI disclosed 347 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 23 new positions and exited 30 — including a new stake in $HONA and a full exit from $MET. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from COMMERZBANK AKTIENGESELLSCHAFT /FI’s Form 13F-HR filing with the SEC under CIK 852933.

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AI-Powered Hedge Fund Analysis: COMMERZBANK AKTIENGESELLSCHAFT /FI

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Every holding in COMMERZBANK AKTIENGESELLSCHAFT /FI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.