COMMERZBANK AKTIENGESELLSCHAFT /FI
13F Reported Value
ⓘ$5.0B
Holdings
347
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COMMERZBANK AKTIENGESELLSCHAFT /FI disclosed 347 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (40.9% of disclosed assets). All figures are sourced directly from COMMERZBANK AKTIENGESELLSCHAFT /FI’s Form 13F-HR filing with the SEC under CIK 852933.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$315.2M882,118 sh - 79.8#31
Quality
$312.8M838,500 sh - 76.4#84
Quality
$283.3M979,135 sh - 70.3
Quality
$249.8M2,127,030 sh - 70.0
Quality
$197.5M702,147 sh - 84.5
Quality
$181.4M480,306 sh - 82.9
Quality
$174.7M509,225 sh - 70.7
Quality
$160.1M489,209 sh - 69.0
Quality
$160.1M630,281 sh - 62.8
Quality
$156.5M944,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $315.2M | 882,118 |
 MICROSOFT CORP$MSFT | 79.8#31 | $312.8M | 838,500 |
 Apple Inc.$AAPL | 76.4#84 | $283.3M | 979,135 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $249.8M | 2,127,030 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $197.5M | 702,147 |
 Broadcom Inc.$AVGO | 84.5 | $181.4M | 480,306 |
 VISA INC.$V | 82.9 | $174.7M | 509,225 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $160.1M | 489,209 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $160.1M | 630,281 |
 CHEVRON CORP$CVX | 62.8 | $156.5M | 944,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMMERZBANK AKTIENGESELLSCHAFT /FI's 347 positions.
Showing top 10 of 347 holdings.
Sector Allocation
Technology
$2.0B
Financials
$679.5M
Industrials
$466.1M
Healthcare
$412.9M
Consumer Staples
$368.5M
Consumer Discretionary
$340.2M
Energy
$272.5M
Communication Services
$217.2M
Top Holdings — COMMERZBANK AKTIENGESELLSCHAFT /FI (Q2 2026)
Top 150 of 347 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $315.2M | 6.3% | -5% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $312.8M | 6.3% | +9% | 79.8 |
| 3 | $AAPL | Apple Inc. | $283.3M | 5.7% | -6% | 76.4 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $249.8M | 5.0% | -16% | 70.3 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $197.5M | 4.0% | +3% | 70 |
| 6 | $AVGO | Broadcom Inc. | $181.4M | 3.6% | +11% | 84.5 |
| 7 | $V | VISA INC. | $174.7M | 3.5% | +1% | 82.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $160.1M | 3.2% | +1% | 70.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $160.1M | 3.2% | +6% | 69 |
| 10 | $CVX | CHEVRON CORP | $156.5M | 3.1% | -2% | 62.8 |
| 11 |  $KO | COCA COLA CO | $147.9M | 3.0% | -17% | 69.5 |
| 12 |  $NVDA | NVIDIA CORP | $132.1M | 2.6% | -11% | 85.9 |
| 13 |  $PG | PROCTER & GAMBLE Co | $116.6M | 2.3% | +21% | 64.6 |
| 14 |  $META | Meta Platforms, Inc. | $105.4M | 2.1% | +7% | 79.6 |
| 15 |  $CCZ | COMCAST CORP | $97.5M | 1.9% | +56% | 59.5 |
| 16 |  $MCD | MCDONALDS CORP | $95.7M | 1.9% | +67% | 69 |
| 17 |  $CRM | Salesforce, Inc. | $92.1M | 1.8% | +55% | 77 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $91.6M | 1.8% | -19% | 57.9 |
| 19 |  $AMZN | AMAZON COM INC | $89.7M | 1.8% | -4% | 68.7 |
| 20 |  $HPQ | HP INC | $80.6M | 1.6% | +73% | 59.3 |
| 21 |  $CAT | CATERPILLAR INC | $79.9M | 1.6% | -34% | 66.5 |
| 22 |  $AMGN | AMGEN INC | $75.9M | 1.5% | +8% | 79.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $74.2M | 1.5% | -27% | 65.5 |
| 24 |  $HD | HOME DEPOT, INC. | $69.4M | 1.4% | +10% | 60.3 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $67.5M | 1.4% | +15% | 65.8 |
| 26 |  $PYPL | PayPal Holdings, Inc. | $65.1M | 1.3% | NEW | 64.1 |
| 27 |  $PEP | PEPSICO INC | $63.7M | 1.3% | +15% | 63.4 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $59.5M | 1.2% | -8% | 73.5 |
| 29 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58.0M | 1.2% | -5% | 66.8 |
| 30 |  $LLY | ELI LILLY & Co | $41.6M | 0.8% | +6% | 87.5 |
| 31 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $34.0M | 0.7% | -78% | 32.8 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.0M | 0.7% | +3% | 65.1 |
| 33 |  $ORCL | ORACLE CORP | $30.6M | 0.6% | +17% | 66.2 |
| 34 |  $WMT | Walmart Inc. | $28.9M | 0.6% | +50% | 60.2 |
| 35 |  $MRK | Merck & Co., Inc. | $27.6M | 0.6% | +8% | 59.9 |
| 36 |  $MA | Mastercard Inc | $26.2M | 0.5% | +21% | 85.1 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $24.8M | 0.5% | +32% | 72.3 |
| 38 |  $QCOM | QUALCOMM INC/DE | $24.3M | 0.5% | -74% | 70.5 |
| 39 |  $GLW | CORNING INC /NY | $21.3M | 0.4% | +146% | 73.7 |
| 40 |  $NFLX | NETFLIX INC | $19.6M | 0.4% | -0% | 78.8 |
| 41 |  $KLAC | KLA CORP | $17.5M | 0.3% | +887% | 78.6 |
| 42 |  $T | AT&T INC. | $16.8M | 0.3% | +56% | 65.7 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.8M | 0.3% | -19% | 67.6 |
| 44 |  $GE | GENERAL ELECTRIC CO | $15.9M | 0.3% | -23% | 73.8 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.5M | 0.3% | -3% | 73.8 |
| 46 |  $BLK | BlackRock, Inc. | $14.9M | 0.3% | +15% | 70 |
| 47 |  $GOOGL | Alphabet Inc. | $14.7M | 0.3% | -26% | 78.2 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.5M | 0.3% | +40% | 66.2 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $14.1M | 0.3% | -66% | 62.7 |
| 50 |  $WM | WASTE MANAGEMENT INC | $13.7M | 0.3% | -53% | 67.6 |
| 51 |  $CME | CME GROUP INC. | $12.7M | 0.3% | +6% | 69.5 |
| 52 |  $NOW | ServiceNow, Inc. | $12.5M | 0.3% | +65% | 72.9 |
| 53 |  $MMM | 3M CO | $11.4M | 0.2% | +57% | 64.9 |
| 54 |  $ACN | Accenture plc | $11.2M | 0.2% | +43% | — |
| 55 |  $TSLA | Tesla, Inc. | $11.1M | 0.2% | -10% | 53.9 |
| 56 |  $PLTR | Palantir Technologies Inc. | $11.0M | 0.2% | +70% | 84.6 |
| 57 |  $PFE | PFIZER INC | $10.7M | 0.2% | +0% | 62 |
| 58 |  $ABT | ABBOTT LABORATORIES | $10.6M | 0.2% | -1% | 65.5 |
| 59 |  $USB | US BANCORP \DE\ | $10.5M | 0.2% | -12% | 65.3 |
| 60 |  $XYL | Xylem Inc. | $10.3M | 0.2% | -1% | 65.8 |
| 61 |  $ADBE | ADOBE INC. | $10.1M | 0.2% | +37% | 77.6 |
| 62 |  $ABBV | AbbVie Inc. | $9.9M | 0.2% | -46% | 72.6 |
| 63 |  $DE | DEERE & CO | $9.7M | 0.2% | +348% | 55.4 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $9.4M | 0.2% | -3% | 61.8 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $9.4M | 0.2% | +203% | 61.3 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.2% | -3% | 58.6 |
| 67 |  $INTC | INTEL CORP | $9.2M | 0.2% | -57% | 45.6 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $9.1M | 0.2% | -19% | 86.2 |
| 69 |  $LIN | LINDE PLC | $8.5M | 0.2% | -6% | — |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $8.3M | 0.2% | +1% | 75.9 |
| 71 |  $CVS | CVS HEALTH Corp | $8.2M | 0.2% | -22% | 59.4 |
| 72 |  $SYK | STRYKER CORP | $8.0M | 0.2% | +83% | 72.1 |
| 73 |  $COP | CONOCOPHILLIPS | $7.9M | 0.2% | +8% | 70.2 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $7.7M | 0.1% | +48% | 86.8 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $7.7M | 0.1% | -59% | 73.4 |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.6M | 0.1% | +23% | 66.3 |
| 77 |  $MDLZ | Mondelez International, Inc. | $7.5M | 0.1% | -77% | 56.4 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.1% | -21% | 79.8 |
| 79 |  $FDX | FEDEX CORP | $7.2M | 0.1% | +6% | 60.3 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 0.1% | +8% | — |
| 81 |  $MNST | Monster Beverage Corp | $6.5M | 0.1% | -1% | 71.3 |
| 82 |  $TEL | TE Connectivity plc | $6.4M | 0.1% | +1074% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.1% | -5% | 69.7 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 0.1% | -11% | 69.4 |
| 85 |  $LOW | LOWES COMPANIES INC | $5.7M | 0.1% | +13% | 60.8 |
| 86 |  $MCO | MOODYS CORP /DE/ | $5.5M | 0.1% | +3% | 79.1 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $5.4M | 0.1% | -4% | 79.4 |
| 88 |  $NKE | NIKE, Inc. | $5.3M | 0.1% | +3% | 49.3 |
| 89 |  $CCI | CROWN CASTLE INC. | $5.3M | 0.1% | +16% | 61.7 |
| 90 |  $ELV | Elevance Health, Inc. | $5.3M | 0.1% | -5% | 59 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $5.3M | 0.1% | -24% | 57.4 |
| 92 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.1% | +32% | 64.6 |
| 93 |  $DOW | DOW INC. | $4.9M | 0.1% | +9% | 40.2 |
| 94 |  $ADI | ANALOG DEVICES INC | $4.8M | 0.1% | -26% | 79.2 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.1% | -95% | 65 |
| 96 |  $ANET | Arista Networks, Inc. | $4.6M | 0.1% | -46% | 81.9 |
| 97 |  $MS | MORGAN STANLEY | $4.6M | 0.1% | -24% | 75.8 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $4.6M | 0.1% | NEW | — |
| 99 |  $DIS | Walt Disney Co | $4.4M | 0.1% | -9% | 60.1 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $4.4M | 0.1% | -6% | 58.7 |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.1% | -4% | 69.8 |
| 102 |  $VICI | VICI PROPERTIES INC. | $4.1M | 0.1% | +37% | 65.8 |
| 103 |  $CI | Cigna Group | $4.0M | 0.1% | -3% | 66.2 |
| 104 |  $KHC | Kraft Heinz Co | $4.0M | 0.1% | +12% | 47 |
| 105 |  $EQIX | EQUINIX INC | $3.7M | 0.1% | +17% | 59 |
| 106 |  $MDT | Medtronic plc | $3.7M | 0.1% | +1% | 68.7 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +319% | 80.1 |
| 108 |  $HPE | Hewlett Packard Enterprise Co | $3.7M | 0.1% | -32% | 70.5 |
| 109 |  $OMC | OMNICOM GROUP INC. | $3.6M | 0.1% | +1% | 59.1 |
| 110 |  $C | CITIGROUP INC | $3.6M | 0.1% | -19% | 65 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.1% | -10% | 79.3 |
| 112 |  $CB | Chubb Ltd | $3.4M | 0.1% | -11% | — |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | -6% | 75.4 |
| 114 |  $BNY | Bank of New York Mellon Corp | $3.3M | 0.1% | -5% | 74.1 |
| 115 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.2M | 0.1% | +0% | 73.3 |
| 116 |  $DUK | Duke Energy CORP | $3.2M | 0.1% | -65% | 56.4 |
| 117 |  $TGT | TARGET CORP | $3.2M | 0.1% | -1% | 60.7 |
| 118 |  $AMCR | Amcor plc | $3.1M | 0.1% | +67% | — |
| 119 |  $GEV | GE Vernova Inc. | $3.1M | 0.1% | -12% | 81.1 |
| 120 |  $AFL | AFLAC INC | $3.0M | 0.1% | -1% | 61.3 |
| 121 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | +23% | 46.4 |
| 122 |  $SLB | SLB LIMITED/NV | $3.0M | 0.1% | -45% | 57.9 |
| 123 |  $RTX | RTX Corp | $2.9M | 0.1% | +473% | 73.2 |
| 124 |  $AES | AES CORP | $2.9M | 0.1% | -7% | 58.6 |
| 125 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | -6% | 65.3 |
| 126 |  $JCI | Johnson Controls International plc | $2.8M | 0.1% | +46% | — |
| 127 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.1% | +2% | 73.9 |
| 128 |  $PAYX | PAYCHEX INC | $2.8M | 0.1% | +0% | 74.6 |
| 129 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.1% | -5% | 69.1 |
| 130 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.8M | 0.1% | -5% | 58.7 |
| 131 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.1% | -1% | — |
| 132 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.1% | -21% | 79.4 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.1% | -4% | 73.7 |
| 134 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.7M | 0.1% | +103% | 52.2 |
| 135 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.1% | +20% | 77.7 |
| 136 |  $XEL | XCEL ENERGY INC | $2.6M | 0.1% | +24% | 56.4 |
| 137 |  $KDP | Keurig Dr Pepper Inc. | $2.6M | 0.1% | -0% | 64.6 |
| 138 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 0.1% | -5% | 66.2 |
| 139 |  $DPZ | DOMINOS PIZZA INC | $2.6M | 0.1% | +143% | 60.1 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | -5% | 68.7 |
| 141 |  $SRE | SEMPRA | $2.5M | 0.1% | +32% | 41.9 |
| 142 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.1% | -58% | 71.7 |
| 143 |  $SHOP | SHOPIFY INC. | $2.4M | 0.1% | +0% | 64.9 |
| 144 |  $BDX | BECTON DICKINSON & CO | $2.4M | 0.1% | -4% | 59 |
| 145 |  $FAST | FASTENAL CO | $2.4M | 0.1% | +41% | 66.9 |
| 146 |  $CDW | CDW Corp | $2.4M | 0.1% | +29% | 55.5 |
| 147 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.1% | -3% | 76.4 |
| 148 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.1% | +69% | 74.8 |
| 149 |  $CRH | CRH PUBLIC LTD CO | $2.2M | 0.0% | +19% | — |
| 150 |  $STT | STATE STREET CORP | $2.1M | 0.0% | -42% | 71.5 |
New Positions (23)
$HONA Honeywell Aerospace Inc.$4.6M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.6M
$MRVL Marvell Technology, Inc.$1.4M
$GRMN GARMIN LTD$1.2M
$CLS CELESTICA INC$1.1M
$WSM WILLIAMS SONOMA INC$1.0M
$FDXF FedEx Freight Holding Company, Inc.$984,000
$YUM YUM BRANDS INC$861,000
$BG Bunge Global SA$814,000
$DRI DARDEN RESTAURANTS INC$774,000
$AON Aon plc$720,000
$AIG AMERICAN INTERNATIONAL GROUP, INC.$680,000
$BBY BEST BUY CO INC$598,000
$COHR COHERENT CORP.$327,000
$DAL DELTA AIR LINES, INC.$258,000Exited Positions (30)
$MET METLIFE INC
$TROW PRICE T ROWE GROUP INC
$HAL HALLIBURTON CO
$SJM J M SMUCKER Co
$HRL HORMEL FOODS CORP /DE/
$GEN Gen Digital Inc.
$WAT WATERS CORP /DE/
$CTRA Coterra Energy Inc.
$EQH Equitable Holdings, Inc.
$AAON AAON, INC.
$BXP BXP, Inc.
$VTR Ventas, Inc.
$ACGL ARCH CAPITAL GROUP LTD.
$CSGP COSTAR GROUP, INC.
$NRG NRG ENERGY, INC.Browse Top Institutional Investors
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