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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
354
−20 vs. Q4 2025
Portfolio value
$4.78B
−$132.1M (−2.7%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Commerzbank Aktiengesellschaft in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock769,805$285.0M6.0%+135,954+21.4%AddedHistory
GOOGLAlphabet Inc.Stock931,673$267.9M5.6%−52,610−5.3%ReducedHistory
AAPLApple Inc.Stock1,043,898$264.9M5.5%+14,094+1.4%AddedHistory
CVXChevron CorpStock958,552$198.3M4.1%+116,178+13.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,545,354$197.5M4.1%+190,706+8.1%AddedHistory
KOCoca Cola CoStock2,203,320$167.6M3.5%−17,548−0.8%ReducedHistory
IBMInternational Business Machines CorpStock682,590$165.5M3.5%+35,971+5.6%AddedHistory
VVisa Inc.Stock505,344$152.7M3.2%+3,451+0.7%AddedHistory
JNJJohnson & JohnsonStock595,306$145.5M3.0%−294,084−33.1%ReducedHistory
JPMJPMorgan Chase & CoStock485,245$142.7M3.0%−1,534−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM831,633$141.1M3.0%+124,662+17.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,678,583$139.3M2.9%+1,419,788+43.6%AddedHistory
AVGOBroadcom Inc.Stock434,316$134.4M2.8%+2,064+0.5%AddedHistory
NVDANVIDIA CorpStock745,775$130.1M2.7%−85,366−10.3%ReducedHistory
METAMeta Platforms, Inc.Stock174,900$100.1M2.1%+14,841+9.3%AddedHistory
HONHoneywell International IncCOM440,984$99.7M2.1%+18,707+4.4%AddedHistory
PGProcter & Gamble CoStock658,901$95.2M2.0%+76,734+13.2%AddedHistory
AMZNAmazon Com IncStock390,113$81.2M1.7%+24,635+6.7%AddedHistory
CATCaterpillar IncStock113,089$80.1M1.7%−25,072−18.1%ReducedHistory
CMCSAComcast CorpStock2,545,992$73.1M1.5%+1,902,233+295.5%AddedHistory
CRMSalesforce, Inc.Stock380,625$71.1M1.5%+310,193+440.4%AddedHistory
VZVerizon Communications IncStock1,389,489$69.8M1.5%+176,816+14.6%AddedHistory
AMGNAmgen IncStock194,785$68.5M1.4%+46,236+31.1%AddedHistory
MCDMcDonalds CorpStock212,284$66.0M1.4%−197,013−48.1%ReducedHistory
QCOMQualcomm IncStock498,125$64.1M1.3%+148,373+42.4%AddedHistory
PEPPepsiCo IncStock409,078$63.5M1.3%+69,179+20.4%AddedHistory
HDHome Depot, Inc.Stock178,685$58.8M1.2%+11,699+7.0%AddedHistory
AEPAmerican Electric Power Co IncStock448,255$58.8M1.2%+408,923+1,039.7%AddedHistory
GSGoldman Sachs Group IncStock63,937$54.1M1.1%+695+1.1%AddedHistory
PANWPalo Alto Networks IncStock299,698$48.0M1.0%−2,874−0.9%ReducedHistory
HPQHP IncStock2,121,132$40.7M0.9%+1,985,381+1,462.5%AddedHistory
MDLZMondelez International, Inc.Stock564,050$32.5M0.7%+37,165+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock64,034$31.5M0.7%+258+0.4%AddedHistory
LLYEli Lilly & CoStock32,580$30.0M0.6%−4,645−12.5%ReducedHistory
WMWaste Management IncStock129,961$29.9M0.6%−11,744−8.3%ReducedHistory
UNHUnitedHealth Group IncStock99,608$27.0M0.6%+30,432+44.0%AddedHistory
NFLXNetflix IncStock274,647$26.4M0.6%+12,230+4.7%AddedHistory
ORCLOracle CorpStock178,435$26.3M0.5%+10,688+6.4%AddedHistory
MRKMerck & Co., Inc.Stock199,356$24.0M0.5%−151,402−43.2%ReducedHistory
MAMastercard IncStock42,293$21.1M0.4%−15,095−26.3%ReducedHistory
WMTWalmart Inc.Stock169,928$21.1M0.4%+31,287+22.6%AddedHistory
BACBank of America CorpStock362,123$17.7M0.4%+97,649+36.9%AddedHistory
GOOGAlphabet Inc.Stock56,528$16.2M0.3%+2,692+5.0%AddedHistory
CMECME Group Inc.COM54,411$16.1M0.3%−4,481−7.6%ReducedHistory
ABBVAbbVie Inc.Stock72,061$15.7M0.3%−7,351−9.3%ReducedHistory
GEGeneral Electric CoStock55,110$15.6M0.3%−19,913−26.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,071$15.4M0.3%+2,673+9.1%AddedHistory
TAT&T Inc.Stock521,402$15.1M0.3%−3,987,428−88.4%ReducedHistory
BLKBlackRock, Inc.Stock13,521$13.0M0.3%+6,104+82.3%AddedHistory
ACNAccenture plcStock62,959$12.5M0.3%+4,358+7.4%AddedHistory
PFEPfizer IncStock444,413$12.5M0.3%−80,413−15.3%ReducedHistory
TXNTexas Instruments IncStock63,255$12.3M0.3%−6,688−9.6%ReducedHistory
ABTAbbott LaboratoriesStock117,245$12.0M0.3%+3,649+3.2%AddedHistory
COSTCostco Wholesale CorpStock11,107$11.1M0.2%+2,250+25.4%AddedHistory
TSLATesla, Inc.Stock29,246$10.9M0.2%−623−2.1%ReducedHistory
XYLXylem Inc.COM87,868$10.5M0.2%−21,100−19.4%ReducedHistory
USBUS Bancorp DECOM NEW196,405$10.2M0.2%+9,356+5.0%AddedHistory
DUKDuke Energy CORPStock73,930$9.68M0.2%+4,785+6.9%AddedHistory
WFCWells Fargo & CompanyStock117,865$9.38M0.2%+9,939+9.2%AddedHistory
COPConocoPhillipsStock70,196$9.27M0.2%−9,586−12.0%ReducedHistory
AMATApplied Materials IncStock26,020$8.89M0.2%−1,428−5.2%ReducedHistory
UPSUnited Parcel Service IncStock90,337$8.89M0.2%−26,090−22.4%ReducedHistory
ADBEAdobe Inc.Stock35,998$8.75M0.2%−2,015−5.3%ReducedHistory
KLACKLA CorpCOM NEW5,889$8.67M0.2%−685−10.4%ReducedHistory
LINLinde PLCStock17,406$8.63M0.2%+204+1.2%AddedHistory
PLTRPalantir Technologies Inc.Stock55,741$8.15M0.2%+36,316+187.0%AddedHistory
NOWServiceNow, Inc.Stock76,089$7.96M0.2%+52,989+229.4%AddedHistory
FDXFedEx CorpStock21,708$7.73M0.2%−23,490−52.0%ReducedHistory
GILDGilead Sciences, Inc.Stock54,756$7.63M0.2%−11,222−17.0%ReducedHistory
METMetlife IncStock106,762$7.55M0.2%−4,125−3.7%ReducedHistory
CVSCVS Health CorpStock102,099$7.33M0.2%+47,646+87.5%AddedHistory
TRVTravelers Companies, Inc.Stock24,870$7.25M0.2%+5,105+25.8%AddedHistory
TROWPrice T Rowe Group IncStock76,221$6.87M0.1%−17,963−19.1%ReducedHistory
DOWDow Inc.Stock164,414$6.85M0.1%+164,414NewHistory
INTCIntel CorpStock154,560$6.82M0.1%−130,947−45.9%ReducedHistory
NKENIKE, Inc.Stock125,354$6.62M0.1%−19,756−13.6%ReducedHistory
AMTAmerican Tower CorpREIT37,639$6.50M0.1%−28,057−42.7%ReducedHistory
MMM3M CoStock44,559$6.47M0.1%+29,209+190.3%AddedHistory
ANETArista Networks, Inc.Stock50,815$6.24M0.1%−2,992−5.6%ReducedHistory
SBUXStarbucks CorpStock68,970$6.18M0.1%−27,506−28.5%ReducedHistory
HALHalliburton CoStock158,366$6.17M0.1%+20,830+15.1%AddedHistory
OKEONEOK IncCOM67,686$6.12M0.1%−12,394−15.5%ReducedHistory
NEMNEWMONT CorpStock56,004$6.06M0.1%+23,533+72.5%AddedHistory
SLBSLB LimitedStock117,043$6.01M0.1%−63,004−35.0%ReducedHistory
AXPAmerican Express CoStock19,482$5.89M0.1%−3,996−17.0%ReducedHistory
SCHWSchwab Charles CorpStock61,071$5.74M0.1%+5,979+10.9%AddedHistory
UNPUnion Pacific CorpStock23,522$5.71M0.1%−5,970−20.2%ReducedHistory
LOWLowes Companies IncStock22,831$5.39M0.1%+5,155+29.2%AddedHistory
ADIAnalog Devices IncStock16,394$5.22M0.1%−3,167−16.2%ReducedHistory
MCOMoodys CorpStock11,825$5.16M0.1%+2,343+24.7%AddedHistory
MNSTMonster Beverage CorpCOM67,933$4.92M0.1%−94,567−58.2%ReducedHistory
CCICrown Castle Inc.REIT60,526$4.92M0.1%−2,616−4.1%ReducedHistory
DISWalt Disney CoStock50,791$4.89M0.1%−1,799−3.4%ReducedHistory
MSMorgan StanleyStock29,168$4.80M0.1%−4,904−14.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,321$4.76M0.1%−1,356−11.6%ReducedHistory
GLWCorning IncCOM33,787$4.59M0.1%+28,903+591.8%AddedHistory
SYKStryker CorpStock13,928$4.58M0.1%−9,209−39.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,598$4.26M0.1%+9,866+361.1%AddedHistory
ELVElevance Health, Inc.Stock14,377$4.21M0.1%+8,946+164.7%AddedHistory
KMBKimberly Clark CorpStock42,331$4.08M0.1%−12,225−22.4%ReducedHistory

Sold out since Q4 2025 (39)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SOLSSolstice Advanced Materials Inc.COM SHS66,088$3.21M0.1%History
CINFCincinnati Financial CorpCOM16,092$2.63M0.1%History
PPGPPG Industries IncStock23,630$2.42M<0.1%History
YUMYum Brands IncStock11,900$1.80M<0.1%History
EBAYeBay IncCOM18,298$1.59M<0.1%History
DKSDick's Sporting Goods, Inc.Stock7,511$1.49M<0.1%History
BBYBest Buy Co IncStock21,695$1.45M<0.1%History
AVYAvery Dennison CorpCOM7,886$1.43M<0.1%History
GRMNGarmin LtdSHS6,518$1.32M<0.1%History
BGBunge Global SACOM SHS14,482$1.29M<0.1%History
DRIDarden Restaurants IncCOM6,937$1.28M<0.1%History
PFGPrincipal Financial Group IncCOM14,475$1.28M<0.1%History
ATOAtmos Energy CorpCOM7,477$1.25M<0.1%History
GPCGenuine Parts CoStock9,414$1.16M<0.1%History
LENLennar CorpCL A10,411$1.07M<0.1%History
WTRGEssential Utilities, Inc.COM27,263$1.05M<0.1%History
MASMasco CorpCOM16,184$1.03M<0.1%History
PKGPackaging Corp of AmericaStock4,950$1.02M<0.1%History
MKCMcCormick & Co IncStock14,096$960.0K<0.1%History
AFGAmerican Financial Group IncCOM6,214$849.0K<0.1%History
WRBBerkley W R CorpCOM11,347$796.0K<0.1%History
SNASnap-on IncCOM2,206$760.0K<0.1%History
AONAon plcCL A2,100$741.0K<0.1%History
NTAPNetApp, Inc.Stock6,623$709.0K<0.1%History
IEXIdex CorpCOM3,884$691.0K<0.1%History
BF.BBrown Forman CorpStock15,474$403.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,670$391.0K<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1506$294.0K<0.1%–
FICOFair Isaac CorpCOM155$262.0K<0.1%History
WYWeyerhaeuser CoCOM NEW10,325$245.0K<0.1%History
CMGChipotle Mexican Grill IncCOM6,432$238.0K<0.1%History
WTWWillis Towers Watson PLCSHS718$236.0K<0.1%History
AIGAmerican International Group, Inc.Stock2,699$231.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,145$218.0K<0.1%History
FISFidelity National Information Services, Inc.Stock3,244$216.0K<0.1%History
ULTAUlta Beauty, Inc.Stock340$206.0K<0.1%History
CHTRCharter Communications, Inc.CL A981$205.0K<0.1%History
INCYIncyte CorpCOM2,076$205.0K<0.1%History
DLTRDollar Tree, Inc.COM1,634$201.0K<0.1%History