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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
374
+21 vs. Q3 2025
Portfolio value
$4.91B
+$100.0M (+2.1%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Commerzbank Aktiengesellschaft in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock984,283$308.1M6.3%−492,692−33.4%ReducedHistory
MSFTMicrosoft CorpStock633,851$306.5M6.2%−50,196−7.3%ReducedHistory
AAPLApple Inc.Stock1,029,804$280.0M5.7%−75,859−6.9%ReducedHistory
IBMInternational Business Machines CorpStock646,619$191.5M3.9%+102,877+18.9%AddedHistory
JNJJohnson & JohnsonStock889,390$184.1M3.7%+32,641+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,354,648$181.4M3.7%+767,774+48.4%AddedHistory
VVisa Inc.Stock501,893$176.0M3.6%+5,398+1.1%AddedHistory
JPMJPMorgan Chase & CoStock486,779$156.8M3.2%−6,621−1.3%ReducedHistory
KOCoca Cola CoStock2,220,868$155.3M3.2%+147,094+7.1%AddedHistory
NVDANVIDIA CorpStock831,141$155.0M3.2%−65,435−7.3%ReducedHistory
AVGOBroadcom Inc.Stock432,252$149.6M3.0%−95,178−18.0%ReducedHistory
CVXChevron CorpStock842,374$128.4M2.6%+2,385+0.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,258,795$125.7M2.6%+133,218+4.3%AddedHistory
MCDMcDonalds CorpStock409,297$125.1M2.5%+35,814+9.6%AddedHistory
TAT&T Inc.Stock4,508,830$112.0M2.3%+783,584+21.0%AddedHistory
METAMeta Platforms, Inc.Stock160,059$105.7M2.1%+16,728+11.7%AddedHistory
XOMExxonMobil Holdings CorpCOM706,971$85.1M1.7%+8,058+1.2%AddedHistory
AMZNAmazon Com IncStock365,478$84.4M1.7%−74,902−17.0%ReducedHistory
PGProcter & Gamble CoStock582,167$83.4M1.7%+7,211+1.3%AddedHistory
HONHoneywell International IncCOM422,277$82.4M1.7%+118,895+39.2%AddedHistory
CATCaterpillar IncStock138,161$79.1M1.6%−12,346−8.2%ReducedHistory
QCOMQualcomm IncStock349,752$59.8M1.2%−123,091−26.0%ReducedHistory
HDHome Depot, Inc.Stock166,986$57.5M1.2%+41,096+32.6%AddedHistory
PANWPalo Alto Networks IncStock302,572$55.7M1.1%−46,419−13.3%ReducedHistory
GSGoldman Sachs Group IncStock63,242$55.6M1.1%+2,425+4.0%AddedHistory
VZVerizon Communications IncStock1,212,673$49.4M1.0%+872,068+256.0%AddedHistory
PEPPepsiCo IncStock339,899$48.8M1.0%+11,943+3.6%AddedHistory
AMGNAmgen IncStock148,549$48.6M1.0%−13,549−8.4%ReducedHistory
LLYEli Lilly & CoStock37,225$40.0M0.8%−2,562−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock63,776$37.0M0.8%−257−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock350,758$36.9M0.8%+3,509+1.0%AddedHistory
MAMastercard IncStock57,388$32.8M0.7%+417+0.7%AddedHistory
ORCLOracle CorpStock167,747$32.7M0.7%−17,208−9.3%ReducedHistory
WMWaste Management IncStock141,705$31.1M0.6%+9,579+7.2%AddedHistory
MDLZMondelez International, Inc.Stock526,885$28.4M0.6%+20,478+4.0%AddedHistory
NFLXNetflix IncStock262,417$24.6M0.5%−13,303−4.8%ReducedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock75,023$23.1M0.5%−6,086−7.5%ReducedHistory
UNHUnitedHealth Group IncStock69,176$22.8M0.5%−5,043−6.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock371,027$21.7M0.4%+7,647+2.1%AddedHistory
CMCSAComcast CorpStock643,759$19.2M0.4%+77,556+13.7%AddedHistory
CRMSalesforce, Inc.Stock70,432$18.7M0.4%+7,545+12.0%AddedHistory
ABBVAbbVie Inc.Stock79,412$18.1M0.4%−10,690−11.9%ReducedHistory
BKNGBooking Holdings Inc.Stock3,236$17.3M0.4%−1,024−24.0%ReducedHistory
GOOGAlphabet Inc.Stock53,836$16.9M0.3%−7,056−11.6%ReducedHistory
CMECME Group Inc.COM58,892$16.1M0.3%00.0%UnchangedHistory
ACNAccenture plcStock58,601$15.7M0.3%−2,899−4.7%ReducedHistory
WMTWalmart Inc.Stock138,641$15.4M0.3%+40,761+41.6%AddedHistory
XYLXylem Inc.COM108,968$14.8M0.3%+20,364+23.0%AddedHistory
BRK.BBerkshire Hathaway IncStock29,398$14.8M0.3%+1,188+4.2%AddedHistory
BACBank of America CorpStock264,474$14.5M0.3%+87,260+49.2%AddedHistory
ABTAbbott LaboratoriesStock113,596$14.2M0.3%−131,572−53.7%ReducedHistory
TSLATesla, Inc.Stock29,869$13.4M0.3%+1,725+6.1%AddedHistory
EQIXEquinix IncCOM17,479$13.4M0.3%+446+2.6%AddedHistory
ADBEAdobe Inc.Stock38,013$13.3M0.3%+19,869+109.5%AddedHistory
PFEPfizer IncStock524,826$13.1M0.3%+7,224+1.4%AddedHistory
FDXFedEx CorpStock45,198$13.1M0.3%−1,583−3.4%ReducedHistory
MNSTMonster Beverage CorpCOM162,500$12.5M0.3%+41,333+34.1%AddedHistory
TXNTexas Instruments IncStock69,943$12.1M0.2%−8,904−11.3%ReducedHistory
UPSUnited Parcel Service IncStock116,427$11.5M0.2%−580−0.5%ReducedHistory
AMTAmerican Tower CorpREIT65,696$11.5M0.2%+4,299+7.0%AddedHistory
TMUST-Mobile US, Inc.Stock56,013$11.4M0.2%−105,898−65.4%ReducedHistory
INTCIntel CorpStock285,507$10.5M0.2%−167,087−36.9%ReducedHistory
WFCWells Fargo & CompanyStock107,926$10.1M0.2%+5,384+5.3%AddedHistory
USBUS Bancorp DECOM NEW187,049$9.98M0.2%+732+0.4%AddedHistory
TROWPrice T Rowe Group IncStock94,184$9.64M0.2%+63,903+211.0%AddedHistory
NKENIKE, Inc.Stock145,110$9.24M0.2%+39,832+37.8%AddedHistory
METMetlife IncStock110,887$8.75M0.2%+7,925+7.7%AddedHistory
AXPAmerican Express CoStock23,478$8.69M0.2%−750−3.1%ReducedHistory
SYKStryker CorpStock23,137$8.13M0.2%−4,143−15.2%ReducedHistory
SBUXStarbucks CorpStock96,476$8.12M0.2%+6,363+7.1%AddedHistory
DUKDuke Energy CORPStock69,145$8.10M0.2%+4,562+7.1%AddedHistory
GILDGilead Sciences, Inc.Stock65,978$8.10M0.2%+53,507+429.1%AddedHistory
KLACKLA CorpCOM NEW6,574$7.99M0.2%−715−9.8%ReducedHistory
SJMJ M SMUCKER CoStock81,398$7.96M0.2%+9,022+12.5%AddedHistory
BLKBlackRock, Inc.Stock7,417$7.94M0.2%+53+0.7%AddedHistory
COSTCostco Wholesale CorpStock8,857$7.64M0.2%−1,393−13.6%ReducedHistory
COPConocoPhillipsStock79,782$7.47M0.2%+19,813+33.0%AddedHistory
PLDPrologis, Inc.REIT57,934$7.40M0.2%+351+0.6%AddedHistory
LINLinde PLCStock17,202$7.33M0.1%+4,455+34.9%AddedHistory
AMATApplied Materials IncStock27,448$7.05M0.1%−4,063−12.9%ReducedHistory
ANETArista Networks, Inc.Stock53,807$7.05M0.1%−4,824−8.2%ReducedHistory
SLBSLB LimitedStock180,047$6.91M0.1%+29,055+19.2%AddedHistory
UNPUnion Pacific CorpStock29,492$6.82M0.1%−810−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,677$6.61M0.1%−125−1.1%ReducedHistory
BSXBoston Scientific CorpStock64,500$6.15M0.1%+49,577+332.2%AddedHistory
MSMorgan StanleyStock34,072$6.05M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock52,590$5.98M0.1%+673+1.3%AddedHistory
OKEONEOK IncCOM80,080$5.89M0.1%+53,401+200.2%AddedHistory
KMIKinder Morgan, Inc.Stock209,202$5.75M0.1%+191,083+1,054.6%AddedHistory
TRVTravelers Companies, Inc.Stock19,765$5.73M0.1%−17,258−46.6%ReducedHistory
OMCOmnicom Group Inc.COM70,023$5.65M0.1%+15,654+28.8%AddedHistory
CCICrown Castle Inc.REIT63,142$5.61M0.1%+2,124+3.5%AddedHistory
KMBKimberly Clark CorpStock54,556$5.50M0.1%+11,865+27.8%AddedHistory
SCHWSchwab Charles CorpStock55,092$5.50M0.1%+37,807+218.7%AddedHistory
ADIAnalog Devices IncStock19,561$5.30M0.1%+4,463+29.6%AddedHistory
PSXPhillips 66Stock40,678$5.25M0.1%+2,421+6.3%AddedHistory
KHCKraft Heinz CoStock208,860$5.07M0.1%−10,787−4.9%ReducedHistory
CICigna GroupStock18,388$5.06M0.1%+1,000+5.8%AddedHistory
INTUIntuit Inc.Stock7,590$5.03M0.1%+26+0.3%AddedHistory
ADPAutomatic Data Processing IncStock19,221$4.94M0.1%−11,254−36.9%ReducedHistory

Sold out since Q3 2025 (15)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM83,005$2.32M<0.1%History
HUMHumana IncStock5,627$1.46M<0.1%History
TAPMolson Coors Beverage CoCL B25,628$1.16M<0.1%History
OCOwens CorningStock7,771$1.10M<0.1%History
PMPhilip Morris International Inc.Stock4,012$651.0K<0.1%History
LLoews CorpCOM2,565$258.0K<0.1%History
CSGPCostar Group, Inc.COM2,912$246.0K<0.1%History
MOAltria Group, Inc.Stock3,489$231.0K<0.1%History
APTVAptiv PLCStock2,467$213.0K<0.1%History
PHMPultegroup IncCOM1,594$211.0K<0.1%History
BROBrown & Brown, Inc.Stock2,217$208.0K<0.1%History
NOCNorthrop Grumman CorpStock341$208.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,090$206.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,041$202.0K<0.1%History
VTRSViatris IncStock17,276$171.0K<0.1%History