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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 882,118 | $315.24M | 6.30% | −49,555−5.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 838,500 | $312.78M | 6.25% | +68,695+8.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 979,135 | $283.32M | 5.66% | −64,763−6.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,127,030 | $249.84M | 4.99% | −418,324−16.4% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 702,147 | $197.45M | 3.95% | +19,557+2.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 480,306 | $181.44M | 3.63% | +45,990+10.6% | Added | View |
| VVISA INC COM CL A | Stock | 509,225 | $174.71M | 3.49% | +3,881+0.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 489,209 | $160.13M | 3.20% | +3,964+0.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 630,281 | $160.07M | 3.20% | +34,975+5.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 944,091 | $156.49M | 3.13% | −14,461−1.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 1,819,326 | $147.86M | 2.95% | −383,994−17.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 660,044 | $132.07M | 2.64% | −85,731−11.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 795,119 | $116.6M | 2.33% | +136,218+20.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 187,180 | $105.44M | 2.11% | +12,280+7.0% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,973,225 | $97.54M | 1.95% | +1,427,233+56.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 353,887 | $95.66M | 1.91% | +141,603+66.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 588,164 | $92.14M | 1.84% | +207,539+54.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 669,835 | $91.58M | 1.83% | −161,798−19.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 376,150 | $89.65M | 1.79% | −13,963−3.6% | Reduced | View |
| HPQHP INC COM | Stock | 3,673,187 | $80.59M | 1.61% | +1,552,055+73.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 75,042 | $79.91M | 1.60% | −38,047−33.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 209,478 | $75.86M | 1.52% | +14,693+7.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 217,701 | $74.24M | 1.48% | −81,997−27.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 196,803 | $69.41M | 1.39% | +18,118+10.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,593,486 | $67.47M | 1.35% | +203,997+14.7% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,507,517 | $65.1M | 1.30% | +1,494,551+11,526.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 470,767 | $63.74M | 1.27% | +61,689+15.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 58,834 | $59.5M | 1.19% | −5,103−8.0% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 423,721 | $57.97M | 1.16% | −24,534−5.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 34,683 | $41.6M | 0.83% | +2,103+6.5% | Added | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 1,007,236 | $34M | 0.68% | −3,671,347−78.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 65,756 | $32.97M | 0.66% | +1,722+2.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 208,780 | $30.6M | 0.61% | +30,345+17.0% | Added | View |
| WMTWALMART INC COM | Stock | 255,387 | $28.93M | 0.58% | +85,459+50.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 215,121 | $27.64M | 0.55% | +15,765+7.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 51,098 | $26.24M | 0.52% | +8,805+20.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 34,290 | $24.79M | 0.50% | +8,270+31.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 131,511 | $24.3M | 0.49% | −366,614−73.6% | Reduced | View |
| GLWCORNING INC | COM | 83,232 | $21.26M | 0.42% | +49,445+146.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 274,559 | $19.6M | 0.39% | −880.0% | Reduced | View |
| KLACKLA CORP | COM NEW | 58,113 | $17.53M | 0.35% | +52,224+886.8% | Added | View |
| TAT&T INC COM | Stock | 812,943 | $16.83M | 0.34% | +291,541+55.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 294,639 | $16.79M | 0.34% | −67,484−18.6% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 42,492 | $15.88M | 0.32% | −12,618−22.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,973 | $15.5M | 0.31% | −1,098−3.4% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 15,527 | $14.93M | 0.30% | +2,006+14.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,568 | $14.69M | 0.29% | −14,960−26.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,546 | $14.54M | 0.29% | +4,439+40.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,870 | $14.08M | 0.28% | −65,738−66.0% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 61,606 | $13.73M | 0.27% | −68,355−52.6% | Reduced | View |
| CMECME GROUP INC | COM | 57,708 | $12.74M | 0.25% | +3,297+6.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 125,734 | $12.48M | 0.25% | +49,645+65.2% | Added | View |
| MMM3M CO COM | Stock | 70,170 | $11.36M | 0.23% | +25,611+57.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,866 | $11.18M | 0.22% | +26,907+42.7% | Added | View |
| TSLATESLA INC COM | Stock | 26,318 | $11.07M | 0.22% | −2,928−10.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 94,556 | $11.03M | 0.22% | +38,815+69.6% | Added | View |
| PFEPFIZER INC COM | Stock | 444,778 | $10.71M | 0.21% | +365+0.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 116,599 | $10.58M | 0.21% | −646−0.6% | Reduced | View |
| USBUS BANCORP | COM NEW | 173,676 | $10.49M | 0.21% | −22,729−11.6% | Reduced | View |
| XYLXYLEM INC | COM | 86,717 | $10.25M | 0.20% | −1,151−1.3% | Reduced | View |
| ADBEADOBE INC COM | Stock | 49,359 | $10.12M | 0.20% | +13,361+37.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 39,227 | $9.87M | 0.20% | −32,834−45.6% | Reduced | View |
| DEDEERE & CO COM | Stock | 15,256 | $9.68M | 0.19% | +11,852+348.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 114,129 | $9.43M | 0.19% | −3,736−3.2% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 102,868 | $9.43M | 0.19% | +68,938+203.2% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 87,308 | $9.39M | 0.19% | −3,029−3.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 65,933 | $9.21M | 0.18% | −88,627−57.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,881 | $9.1M | 0.18% | −1,828−18.8% | Reduced | View |
| LINLINDE PLC SHS | Stock | 16,295 | $8.46M | 0.17% | −1,111−6.4% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 25,021 | $8.26M | 0.17% | +151+0.6% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 79,378 | $8.21M | 0.16% | −22,721−22.3% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 25,526 | $8.04M | 0.16% | +11,598+83.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 75,707 | $7.87M | 0.16% | +5,511+7.9% | Added | View |
| NEMNEWMONT CORP COM | Stock | 82,837 | $7.74M | 0.15% | +26,833+47.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 25,705 | $7.66M | 0.15% | −37,550−59.4% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 46,175 | $7.55M | 0.15% | +8,536+22.7% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 129,672 | $7.5M | 0.15% | −434,378−77.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,822 | $7.45M | 0.15% | −3,510−21.5% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 23,099 | $7.23M | 0.14% | +1,391+6.4% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,605 | $6.5M | 0.13% | +1,007+8.0% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 67,335 | $6.47M | 0.13% | −598−0.9% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 31,833 | $6.42M | 0.13% | +29,121+1,073.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 22,419 | $6.1M | 0.12% | −1,103−4.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 17,428 | $5.9M | 0.12% | −2,054−10.5% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 25,792 | $5.69M | 0.11% | +2,961+13.0% | Added | View |
| MCOMOODYS CORP COM | Stock | 12,192 | $5.52M | 0.11% | +367+3.1% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 58,614 | $5.41M | 0.11% | −2,457−4.0% | Reduced | View |
| NKENIKE INC CL B | Stock | 129,729 | $5.33M | 0.11% | +4,375+3.5% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 70,223 | $5.32M | 0.11% | +9,697+16.0% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 13,589 | $5.26M | 0.11% | −788−5.5% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 41,571 | $5.25M | 0.10% | −13,185−24.1% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 56,459 | $4.96M | 0.10% | +13,648+31.9% | Added | View |
| DOWDOW HLDGS INC COM | Stock | 179,462 | $4.91M | 0.10% | +15,048+9.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 12,067 | $4.79M | 0.10% | −4,327−26.4% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 21,099 | $4.72M | 0.09% | +21,099 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 27,285 | $4.64M | 0.09% | −23,530−46.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 22,168 | $4.63M | 0.09% | −7,000−24.0% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 20,942 | $4.63M | 0.09% | +20,942 | New | View |
| DISDISNEY WALT CO COM | Stock | 46,086 | $4.44M | 0.09% | −4,705−9.3% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 39,737 | $4.36M | 0.09% | −2,594−6.1% | Reduced | View |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 440,984 | $99.68M | 2.08% |
| METMETLIFE INC COM | Stock | 106,762 | $7.55M | 0.16% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 76,221 | $6.87M | 0.14% |
| HALHALLIBURTON CO COM | Stock | 158,366 | $6.18M | 0.13% |
| SJMSMUCKER J M CO COM NEW | Stock | 31,646 | $3.05M | 0.06% |
| HRLHORMEL FOODS CORP | COM | 82,558 | $1.87M | 0.04% |
| GENGEN DIGITAL INC COM | Stock | 74,943 | $1.41M | 0.03% |
| WATWATERS CORP | COM | 4,595 | $1.37M | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 35,570 | $1.25M | 0.03% |
| EQHEQUITABLE HLDGS INC | COM | 22,123 | $821K | 0.02% |
| AAONAAON INC | COM PAR $0.004 | 2,009 | $648K | 0.01% |
| BXPBXP INC | COM | 7,492 | $389K | 0.01% |
| VTRVENTAS INC COM | REIT | 4,461 | $365K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 3,458 | $332K | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 7,761 | $313K | 0.01% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,945 | $284K | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 775 | $274K | 0.01% |
| CPRTCOPART INC | COM | 8,129 | $270K | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,517 | $265K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,180 | $263K | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 2,771 | $255K | 0.01% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,272 | $251K | 0.01% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,641 | $250K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 5,241 | $240K | 0.01% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 884 | $236K | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 341 | $233K | 0.00% |
| RMDRESMED INC | COM | 1,032 | $232K | 0.00% |
| AAGILENT TECHNOLOGIES INC | COM | 2,000 | $228K | 0.00% |
| DHID R HORTON INC | COM | 1,602 | $220K | 0.00% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,313 | $218K | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 1,812 | $215K | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,994 | $213K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 347 | $5B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 354 | $4.78B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 374 | $4.91B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 353 | $4.81B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 348 | $4.36B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 349 | $4.29B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 334 | $4.15B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 303 | $3.75B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 243 | $3.03B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 245 | $3.01B | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 30, 2024Amended | 201 | $2.52B | vs. Q3 2023 | SEC |
| Q3 2023 | Sep 30, 2024Amended | 138 | $2.11B | vs. Q2 2023 | SEC |
| Q2 2023 | Oct 1, 2024Amended | 131 | $2.04B | vs. Q1 2023 | SEC |
| Q1 2023 | Oct 2, 2024Amended | 123 | $1.85B | vs. Q4 2022 | SEC |
| Q4 2022 | Oct 2, 2024Amended | 122 | $1.6B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 2, 2024Amended | 121 | $1.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 2, 2024Amended | 66 | $1.43B | vs. Q1 2022 | SEC |
| Q1 2022 | Oct 2, 2024Amended | 66 | $1.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Oct 2, 2024Amended | 68 | $1.76B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 1, 2024Amended | 72 | $1.67B | vs. Q2 2021 | SEC |
| Q2 2021 | Oct 2, 2024Amended | 65 | $1.57B | vs. Q1 2021 | SEC |
| Q1 2021 | Oct 2, 2024Amended | 65 | $1.47B | – | SEC |