COMMERZBANK AKTIENGESELLSCHAFT /FI

SEC CIK
0000852933

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
347
−7 vs. Q1 2026
Total value
$5B
+$221.26M (+4.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

COMMERZBANK AKTIENGESELLSCHAFT /FI holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGLALPHABET INC CAP STK CL AStock882,118$315.24M6.30%−49,555−5.3%ReducedView
MSFTMICROSOFT CORP COMStock838,500$312.78M6.25%+68,695+8.9%AddedView
AAPLAPPLE INC COMStock979,135$283.32M5.66%−64,763−6.2%ReducedView
CSCOCISCO SYS INC COMStock2,127,030$249.84M4.99%−418,324−16.4%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock702,147$197.45M3.95%+19,557+2.9%AddedView
AVGOBROADCOM INC COMStock480,306$181.44M3.63%+45,990+10.6%AddedView
VVISA INC COM CL AStock509,225$174.71M3.49%+3,881+0.8%AddedView
JPMJPMORGAN CHASE & CO COMStock489,209$160.13M3.20%+3,964+0.8%AddedView
JNJJOHNSON & JOHNSON COMStock630,281$160.07M3.20%+34,975+5.9%AddedView
CVXCHEVRON CORPORATION COMStock944,091$156.49M3.13%−14,461−1.5%ReducedView
KOCOCA COLA CO COMStock1,819,326$147.86M2.95%−383,994−17.4%ReducedView
NVDANVIDIA CORPORATION COMStock660,044$132.07M2.64%−85,731−11.5%ReducedView
PGPROCTER & GAMBLE CO COMStock795,119$116.6M2.33%+136,218+20.7%AddedView
METAMETA PLATFORMS INC CL AStock187,180$105.44M2.11%+12,280+7.0%AddedView
CMCSACOMCAST CORP NEW CL AStock3,973,225$97.54M1.95%+1,427,233+56.1%AddedView
MCDMCDONALDS CORP COMStock353,887$95.66M1.91%+141,603+66.7%AddedView
CRMSALESFORCE INC COMStock588,164$92.14M1.84%+207,539+54.5%AddedView
XOMEXXON MOBIL CORPCOM669,835$91.58M1.83%−161,798−19.5%ReducedView
AMZNAMAZON COM INC COMStock376,150$89.65M1.79%−13,963−3.6%ReducedView
HPQHP INC COMStock3,673,187$80.59M1.61%+1,552,055+73.2%AddedView
CATCATERPILLAR INC COMStock75,042$79.91M1.60%−38,047−33.6%ReducedView
AMGNAMGEN INC COMStock209,478$75.86M1.52%+14,693+7.5%AddedView
PANWPALO ALTO NETWORKS INC COMStock217,701$74.24M1.48%−81,997−27.4%ReducedView
HDHOME DEPOT INC COMStock196,803$69.41M1.39%+18,118+10.1%AddedView
VZVERIZON COMMUNICATIONS INC COMStock1,593,486$67.47M1.35%+203,997+14.7%AddedView
PYPLPAYPAL HLDGS INC COMStock1,507,517$65.1M1.30%+1,494,551+11,526.7%AddedView
PEPPEPSICO INC COMStock470,767$63.74M1.27%+61,689+15.1%AddedView
GSGOLDMAN SACHS GROUP INC COMStock58,834$59.5M1.19%−5,103−8.0%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock423,721$57.97M1.16%−24,534−5.5%ReducedView
LLYELI LILLY & CO COMStock34,683$41.6M0.83%+2,103+6.5%AddedView
DBDEUTSCHE BK AGNAMEN AKT1,007,236$34M0.68%−3,671,347−78.5%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock65,756$32.97M0.66%+1,722+2.7%AddedView
ORCLORACLE CORP COMStock208,780$30.6M0.61%+30,345+17.0%AddedView
WMTWALMART INC COMStock255,387$28.93M0.58%+85,459+50.3%AddedView
MRKMERCK & CO INC COMStock215,121$27.64M0.55%+15,765+7.9%AddedView
MAMASTERCARD INCORPORATED CL AStock51,098$26.24M0.52%+8,805+20.8%AddedView
AMATAPPLIED MATLS INC COMStock34,290$24.79M0.50%+8,270+31.8%AddedView
QCOMQUALCOMM INC COMStock131,511$24.3M0.49%−366,614−73.6%ReducedView
GLWCORNING INCCOM83,232$21.26M0.42%+49,445+146.3%AddedView
NFLXNETFLIX INC. COMStock274,559$19.6M0.39%−880.0%ReducedView
KLACKLA CORPCOM NEW58,113$17.53M0.35%+52,224+886.8%AddedView
TAT&T INC COMStock812,943$16.83M0.34%+291,541+55.9%AddedView
BACBANK OF AMER CORP COMStock294,639$16.79M0.34%−67,484−18.6%ReducedView
GEGE AEROSPACE COM NEWStock42,492$15.88M0.32%−12,618−22.9%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock30,973$15.5M0.31%−1,098−3.4%ReducedView
BLKBLACKROCK INC COMStock15,527$14.93M0.30%+2,006+14.8%AddedView
GOOGALPHABET INC CAP STK CL CStock41,568$14.69M0.29%−14,960−26.5%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock15,546$14.54M0.29%+4,439+40.0%AddedView
UNHUNITEDHEALTH GROUP INC COMStock33,870$14.08M0.28%−65,738−66.0%ReducedView
WMWASTE MGMT INC DEL COMStock61,606$13.73M0.27%−68,355−52.6%ReducedView
CMECME GROUP INCCOM57,708$12.74M0.25%+3,297+6.1%AddedView
NOWSERVICENOW INC COMStock125,734$12.48M0.25%+49,645+65.2%AddedView
MMM3M CO COMStock70,170$11.36M0.23%+25,611+57.5%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock89,866$11.18M0.22%+26,907+42.7%AddedView
TSLATESLA INC COMStock26,318$11.07M0.22%−2,928−10.0%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock94,556$11.03M0.22%+38,815+69.6%AddedView
PFEPFIZER INC COMStock444,778$10.71M0.21%+365+0.1%AddedView
ABTABBOTT LABORATORIES COMStock116,599$10.58M0.21%−646−0.6%ReducedView
USBUS BANCORPCOM NEW173,676$10.49M0.21%−22,729−11.6%ReducedView
XYLXYLEM INCCOM86,717$10.25M0.20%−1,151−1.3%ReducedView
ADBEADOBE INC COMStock49,359$10.12M0.20%+13,361+37.1%AddedView
ABBVABBVIE INC COMStock39,227$9.87M0.20%−32,834−45.6%ReducedView
DEDEERE & CO COMStock15,256$9.68M0.19%+11,852+348.2%AddedView
WFCWELLS FARGO & CO COMStock114,129$9.43M0.19%−3,736−3.2%ReducedView
CLCOLGATE PALMOLIVE CO COMStock102,868$9.43M0.19%+68,938+203.2%AddedView
UPSUNITED PARCEL SVCS INC CL BStock87,308$9.39M0.19%−3,029−3.4%ReducedView
INTCINTEL CORP COMStock65,933$9.21M0.18%−88,627−57.3%ReducedView
MUMICRON TECHNOLOGY INC COMStock7,881$9.1M0.18%−1,828−18.8%ReducedView
LINLINDE PLC SHSStock16,295$8.46M0.17%−1,111−6.4%ReducedView
TRVTRAVELERS COMPANIES INC COMStock25,021$8.26M0.17%+151+0.6%AddedView
CVSCVS HEALTH CORP COMStock79,378$8.21M0.16%−22,721−22.3%ReducedView
SYKSTRYKER CORPORATION COMStock25,526$8.04M0.16%+11,598+83.3%AddedView
COPCONOCOPHILLIPS COMStock75,707$7.87M0.16%+5,511+7.9%AddedView
NEMNEWMONT CORP COMStock82,837$7.74M0.15%+26,833+47.9%AddedView
TXNTEXAS INSTRS INC COMStock25,705$7.66M0.15%−37,550−59.4%ReducedView
AMTAMERICAN TOWER CORP COMREIT46,175$7.55M0.15%+8,536+22.7%AddedView
MDLZMONDELEZ INTL INC CL AStock129,672$7.5M0.15%−434,378−77.0%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock12,822$7.45M0.15%−3,510−21.5%ReducedView
FDXFEDEX CORP COMStock23,099$7.23M0.14%+1,391+6.4%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR13,605$6.5M0.13%+1,007+8.0%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM67,335$6.47M0.13%−598−0.9%ReducedView
TELTE CONNECTIVITY PLC ORD SHSStock31,833$6.42M0.13%+29,121+1,073.8%AddedView
UNPUNION PAC CORP COMStock22,419$6.1M0.12%−1,103−4.7%ReducedView
AXPAMERICAN EXPRESS CO COMStock17,428$5.9M0.12%−2,054−10.5%ReducedView
LOWLOWES COS INC COMStock25,792$5.69M0.11%+2,961+13.0%AddedView
MCOMOODYS CORP COMStock12,192$5.52M0.11%+367+3.1%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock58,614$5.41M0.11%−2,457−4.0%ReducedView
NKENIKE INC CL BStock129,729$5.33M0.11%+4,375+3.5%AddedView
CCICROWN CASTLE INC COMREIT70,223$5.32M0.11%+9,697+16.0%AddedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock13,589$5.26M0.11%−788−5.5%ReducedView
GILDGILEAD SCIENCES INC COMStock41,571$5.25M0.10%−13,185−24.1%ReducedView
NEENEXTERA ENERGY INC COMStock56,459$4.96M0.10%+13,648+31.9%AddedView
DOWDOW HLDGS INC COMStock179,462$4.91M0.10%+15,048+9.2%AddedView
ADIANALOG DEVICES INC COMStock12,067$4.79M0.10%−4,327−26.4%ReducedView
HONHONEYWELL INTL INC COMStock21,099$4.72M0.09%+21,099NewView
ANETARISTA NETWORKS INC COM SHSStock27,285$4.64M0.09%−23,530−46.3%ReducedView
MSMORGAN STANLEY COM NEWStock22,168$4.63M0.09%−7,000−24.0%ReducedView
HONAHONEYWELL AEROSPACE INCCOM20,942$4.63M0.09%+20,942NewView
DISDISNEY WALT CO COMStock46,086$4.44M0.09%−4,705−9.3%ReducedView
KMBKIMBERLY-CLARK CORP COMStock39,737$4.36M0.09%−2,594−6.1%ReducedView

Sold out since Q1 2026 (32)

Positions held at the end of Q1 2026 that are no longer in this filing.

COMMERZBANK AKTIENGESELLSCHAFT /FI positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM440,984$99.68M2.08%
METMETLIFE INC COMStock106,762$7.55M0.16%
TROWPRICE T ROWE GROUP INC COMStock76,221$6.87M0.14%
HALHALLIBURTON CO COMStock158,366$6.18M0.13%
SJMSMUCKER J M CO COM NEWStock31,646$3.05M0.06%
HRLHORMEL FOODS CORPCOM82,558$1.87M0.04%
GENGEN DIGITAL INC COMStock74,943$1.41M0.03%
WATWATERS CORPCOM4,595$1.37M0.03%
COTERRA ENERGY INC COM127097103Stock35,570$1.25M0.03%
EQHEQUITABLE HLDGS INCCOM22,123$821K0.02%
AAONAAON INCCOM PAR $0.0042,009$648K0.01%
BXPBXP INCCOM7,492$389K0.01%
VTRVENTAS INC COMREIT4,461$365K0.01%
ACGLARCH CAP GROUP LTD ORDStock3,458$332K0.01%
CSGPCOSTAR GROUP INCCOM7,761$313K0.01%
NRGNRG ENERGY INC COM NEWStock1,945$284K0.01%
ROPROPER TECHNOLOGIES INC COMStock775$274K0.01%
CPRTCOPART INCCOM8,129$270K0.01%
COINCOINBASE GLOBAL INCCOM CL A1,517$265K0.01%
CCLCARNIVAL CORPUNIT 99/99/999910,180$263K0.01%
UALUNITED AIRLS HLDGS INCCOM2,771$255K0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM1,272$251K0.01%
LYVLIVE NATION ENTERTAINMENT INCOM1,641$250K0.01%
DDDUPONT DE NEMOURS INCCOM5,241$240K0.01%
LHLABCORP HOLDINGS INC COM SHSStock884$236K0.00%
NOCNORTHROP GRUMMAN CORP COMStock341$233K0.00%
RMDRESMED INCCOM1,032$232K0.00%
AAGILENT TECHNOLOGIES INCCOM2,000$228K0.00%
DHID R HORTON INCCOM1,602$220K0.00%
CHRWC H ROBINSON WORLDWIDE INCOM NEW1,313$218K0.00%
DGDOLLAR GEN CORP NEWCOM1,812$215K0.00%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock2,994$213K0.00%

13F filings by quarter

COMMERZBANK AKTIENGESELLSCHAFT /FI 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 2026347$5Bvs. Q1 2026SEC
Q1 2026May 7, 2026354$4.78Bvs. Q4 2025SEC
Q4 2025Feb 5, 2026374$4.91Bvs. Q3 2025SEC
Q3 2025Oct 31, 2025353$4.81Bvs. Q2 2025SEC
Q2 2025Jul 24, 2025348$4.36Bvs. Q1 2025SEC
Q1 2025May 2, 2025349$4.29Bvs. Q4 2024SEC
Q4 2024Feb 6, 2025334$4.15Bvs. Q3 2024SEC
Q3 2024Oct 22, 2024303$3.75Bvs. Q2 2024SEC
Q2 2024Jul 22, 2024243$3.03Bvs. Q1 2024SEC
Q1 2024May 10, 2024245$3.01Bvs. Q4 2023SEC
Q4 2023Sep 30, 2024Amended201$2.52Bvs. Q3 2023SEC
Q3 2023Sep 30, 2024Amended138$2.11Bvs. Q2 2023SEC
Q2 2023Oct 1, 2024Amended131$2.04Bvs. Q1 2023SEC
Q1 2023Oct 2, 2024Amended123$1.85Bvs. Q4 2022SEC
Q4 2022Oct 2, 2024Amended122$1.6Bvs. Q3 2022SEC
Q3 2022Oct 2, 2024Amended121$1.35Bvs. Q2 2022SEC
Q2 2022Oct 2, 2024Amended66$1.43Bvs. Q1 2022SEC
Q1 2022Oct 2, 2024Amended66$1.76Bvs. Q4 2021SEC
Q4 2021Oct 2, 2024Amended68$1.76Bvs. Q3 2021SEC
Q3 2021Oct 1, 2024Amended72$1.67Bvs. Q2 2021SEC
Q2 2021Oct 2, 2024Amended65$1.57Bvs. Q1 2021SEC
Q1 2021Oct 2, 2024Amended65$1.47B–SEC