Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 353
- +5 vs. Q2 2025
- Portfolio value
- $4.81B
- +$451.1M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,476,975 | $359.1M | 7.5% | −215,305−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 684,047 | $354.3M | 7.4% | −214,110−23.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,105,663 | $281.5M | 5.8% | +41,706+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 527,430 | $174.0M | 3.6% | −112,536−17.6% | Reduced | History |
| VVisa Inc. | Stock | 496,495 | $169.5M | 3.5% | +161,415+48.2% | Added | History |
| NVDANVIDIA Corp | Stock | 896,576 | $167.3M | 3.5% | −80,748−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 856,749 | $158.9M | 3.3% | +16,589+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 493,400 | $155.6M | 3.2% | −29,340−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 543,742 | $153.4M | 3.2% | +32,431+6.3% | Added | History |
| KOCoca Cola Co | Stock | 2,073,774 | $137.5M | 2.9% | +164,817+8.6% | Added | History |
| CVXChevron Corp | Stock | 839,989 | $130.4M | 2.7% | +19,641+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 373,483 | $113.5M | 2.4% | +8,999+2.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,125,577 | $110.7M | 2.3% | +2,661,833+574.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,586,874 | $108.6M | 2.3% | +60,361+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 143,331 | $105.3M | 2.2% | +4,094+2.9% | Added | History |
| TAT&T Inc. | Stock | 3,725,246 | $105.2M | 2.2% | +48,240+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 440,380 | $96.7M | 2.0% | −3,215−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 574,956 | $88.3M | 1.8% | −50,243−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 698,913 | $78.8M | 1.6% | +84,014+13.7% | Added | History |
| QCOMQualcomm Inc | Stock | 472,843 | $78.7M | 1.6% | +8,006+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 150,507 | $71.8M | 1.5% | −16,883−10.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 348,991 | $71.1M | 1.5% | +12,719+3.8% | Added | History |
| HONHoneywell International Inc | COM | 303,382 | $63.9M | 1.3% | +13,318+4.6% | Added | History |
| ORCLOracle Corp | Stock | 184,955 | $52.0M | 1.1% | −72,584−28.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 125,890 | $51.0M | 1.1% | +8,736+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 60,817 | $48.4M | 1.0% | +5,705+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 327,956 | $46.1M | 1.0% | +70,042+27.2% | Added | History |
| AMGNAmgen Inc | Stock | 162,098 | $45.7M | 1.0% | −163,751−50.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 161,911 | $38.8M | 0.8% | −2,732−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,572 | $33.1M | 0.7% | +4,735+20.7% | Added | History |
| ABTAbbott Laboratories | Stock | 245,168 | $32.8M | 0.7% | +20,825+9.3% | Added | History |
| MAMastercard Inc | Stock | 56,971 | $32.4M | 0.7% | +8,991+18.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 506,407 | $31.6M | 0.7% | +56,510+12.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,033 | $31.1M | 0.6% | −7,905−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39,787 | $30.4M | 0.6% | −741−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 132,126 | $29.2M | 0.6% | +25,414+23.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 347,249 | $29.1M | 0.6% | +148,957+75.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,219 | $25.6M | 0.5% | +18,887+34.1% | Added | History |
| GEGeneral Electric Co | Stock | 81,109 | $24.4M | 0.5% | +5,531+7.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 363,380 | $24.4M | 0.5% | +321,422+766.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,260 | $23.0M | 0.5% | +182+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 90,102 | $20.9M | 0.4% | −39,586−30.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 566,203 | $17.8M | 0.4% | +33,888+6.4% | Added | History |
| CMECME Group Inc. | COM | 58,892 | $15.9M | 0.3% | +9,163+18.4% | Added | History |
| INTCIntel Corp | Stock | 452,594 | $15.2M | 0.3% | +28,495+6.7% | Added | History |
| ACNAccenture plc | Stock | 61,500 | $15.2M | 0.3% | +11,541+23.1% | Added | History |
| VZVerizon Communications Inc | Stock | 340,605 | $15.0M | 0.3% | +71,216+26.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,887 | $14.9M | 0.3% | +4,808+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,892 | $14.8M | 0.3% | −3,960−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 78,847 | $14.5M | 0.3% | +43,317+121.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,210 | $14.2M | 0.3% | +810+3.0% | Added | History |
| EQIXEquinix Inc | COM | 17,033 | $13.3M | 0.3% | +12,259+256.8% | Added | History |
| PFEPfizer Inc | Stock | 517,602 | $13.2M | 0.3% | +62,701+13.8% | Added | History |
| XYLXylem Inc. | COM | 88,604 | $13.1M | 0.3% | +166+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 28,144 | $12.5M | 0.3% | +2,086+8.0% | Added | History |
| DEDeere & Co | Stock | 25,850 | $11.8M | 0.2% | +2,104+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,397 | $11.8M | 0.2% | +29,486+92.4% | Added | History |
| FDXFedEx Corp | Stock | 46,781 | $11.0M | 0.2% | +7,179+18.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 37,023 | $10.3M | 0.2% | +737+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 97,880 | $10.1M | 0.2% | −213−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 27,280 | $10.1M | 0.2% | −33,619−55.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 117,007 | $9.77M | 0.2% | +20,959+21.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,250 | $9.49M | 0.2% | +446+4.5% | Added | History |
| BACBank of America Corp | Stock | 177,214 | $9.14M | 0.2% | −21,934−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 186,317 | $9.01M | 0.2% | −23,484−11.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,475 | $8.94M | 0.2% | −9,260−23.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,542 | $8.60M | 0.2% | +102,542 | New | History |
| BLKBlackRock, Inc. | Stock | 7,364 | $8.59M | 0.2% | +4,590+165.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 58,631 | $8.54M | 0.2% | +47,636+433.3% | Added | History |
| METMetlife Inc | Stock | 102,962 | $8.48M | 0.2% | −52,074−33.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 121,167 | $8.16M | 0.2% | +52,453+76.3% | Added | History |
| AXPAmerican Express Co | Stock | 24,228 | $8.05M | 0.2% | −814−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 64,583 | $7.99M | 0.2% | −6,054−8.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,289 | $7.86M | 0.2% | +934+14.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 72,376 | $7.86M | 0.2% | −4,607−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,113 | $7.62M | 0.2% | +30,760+51.8% | Added | History |
| NKENIKE, Inc. | Stock | 105,278 | $7.34M | 0.2% | −4,837−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,302 | $7.16M | 0.1% | +6,427+26.9% | Added | History |
| PLDPrologis, Inc. | REIT | 57,583 | $6.59M | 0.1% | +12,248+27.0% | Added | History |
| NEENextera Energy Inc | Stock | 86,369 | $6.52M | 0.1% | +13,532+18.6% | Added | History |
| AMATApplied Materials Inc | Stock | 31,511 | $6.45M | 0.1% | +3,369+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 18,144 | $6.40M | 0.1% | +3,673+25.4% | Added | History |
| LINLinde PLC | Stock | 12,747 | $6.05M | 0.1% | +150+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 52,953 | $5.96M | 0.1% | +43,533+462.1% | Added | History |
| HPQHP Inc | Stock | 218,557 | $5.95M | 0.1% | +38,977+21.7% | Added | History |
| DISWalt Disney Co | Stock | 51,917 | $5.94M | 0.1% | −20,624−28.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 61,018 | $5.89M | 0.1% | +17,730+41.0% | Added | History |
| KHCKraft Heinz Co | Stock | 219,647 | $5.72M | 0.1% | +41,503+23.3% | Added | History |
| COPConocoPhillips | Stock | 59,969 | $5.67M | 0.1% | +18,975+46.3% | Added | History |
| MSMorgan Stanley | Stock | 34,072 | $5.42M | 0.1% | +34,072 | New | History |
| KMBKimberly Clark Corp | Stock | 42,691 | $5.31M | 0.1% | +14,818+53.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,802 | $5.28M | 0.1% | +752+6.8% | Added | History |
| PSXPhillips 66 | Stock | 38,257 | $5.20M | 0.1% | +8,728+29.6% | Added | History |
| SLBSLB Limited | Stock | 150,992 | $5.19M | 0.1% | +78,795+109.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,564 | $5.17M | 0.1% | +5,222+223.0% | Added | History |
| CICigna Group | Stock | 17,388 | $5.01M | 0.1% | +6,764+63.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 59,458 | $4.96M | 0.1% | +17,398+41.4% | Added | History |
| SNPSSynopsys Inc | COM | 9,980 | $4.92M | 0.1% | −828−7.7% | Reduced | History |
| MCOMoodys Corp | Stock | 9,910 | $4.72M | 0.1% | +627+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 62,543 | $4.71M | 0.1% | −2,428−3.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Cisco Sys Inc17275R952 | PUT | $21.0K | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 50,890 | $1.04M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,947 | $499.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 562 | $432.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 5,440 | $368.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,957 | $335.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 20,205 | $261.0K | <0.1% | – |
| HESHess Corp | Stock | 1,812 | $252.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,881 | $252.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 702 | $247.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,973 | $225.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 119 | $218.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,897 | $217.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,196 | $201.0K | <0.1% | History |