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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
347
−7 vs. Q1 2026
Portfolio value
$5.00B
+$221.9M (+4.6%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock882,118$315.2M6.3%−49,555−5.3%ReducedHistory
MSFTMicrosoft CorpStock838,500$312.8M6.2%+68,695+8.9%AddedHistory
AAPLApple Inc.Stock979,135$283.3M5.7%−64,763−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock2,127,030$249.8M5.0%−418,324−16.4%ReducedHistory
IBMInternational Business Machines CorpStock702,147$197.5M3.9%+19,557+2.9%AddedHistory
AVGOBroadcom Inc.Stock480,306$181.4M3.6%+45,990+10.6%AddedHistory
VVisa Inc.Stock509,225$174.7M3.5%+3,881+0.8%AddedHistory
JPMJPMorgan Chase & CoStock489,209$160.1M3.2%+3,964+0.8%AddedHistory
JNJJohnson & JohnsonStock630,281$160.1M3.2%+34,975+5.9%AddedHistory
CVXChevron CorpStock944,091$156.5M3.1%−14,461−1.5%ReducedHistory
KOCoca Cola CoStock1,819,326$147.9M3.0%−383,994−17.4%ReducedHistory
NVDANVIDIA CorpStock660,044$132.1M2.6%−85,731−11.5%ReducedHistory
PGProcter & Gamble CoStock795,119$116.6M2.3%+136,218+20.7%AddedHistory
METAMeta Platforms, Inc.Stock187,180$105.4M2.1%+12,280+7.0%AddedHistory
CMCSAComcast CorpStock3,973,225$97.5M1.9%+1,427,233+56.1%AddedHistory
MCDMcDonalds CorpStock353,887$95.7M1.9%+141,603+66.7%AddedHistory
CRMSalesforce, Inc.Stock588,164$92.1M1.8%+207,539+54.5%AddedHistory
XOMExxonMobil Holdings CorpCOM669,835$91.6M1.8%−161,798−19.5%ReducedHistory
AMZNAmazon Com IncStock376,150$89.7M1.8%−13,963−3.6%ReducedHistory
HPQHP IncStock3,673,187$80.6M1.6%+1,552,055+73.2%AddedHistory
CATCaterpillar IncStock75,042$79.9M1.6%−38,047−33.6%ReducedHistory
AMGNAmgen IncStock209,478$75.9M1.5%+14,693+7.5%AddedHistory
PANWPalo Alto Networks IncStock217,701$74.2M1.5%−81,997−27.4%ReducedHistory
HDHome Depot, Inc.Stock196,803$69.4M1.4%+18,118+10.1%AddedHistory
VZVerizon Communications IncStock1,593,486$67.5M1.3%+203,997+14.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,507,517$65.1M1.3%+1,494,551+11,526.7%AddedHistory
PEPPepsiCo IncStock470,767$63.7M1.3%+61,689+15.1%AddedHistory
GSGoldman Sachs Group IncStock58,834$59.5M1.2%−5,103−8.0%ReducedHistory
AEPAmerican Electric Power Co IncStock423,721$58.0M1.2%−24,534−5.5%ReducedHistory
LLYEli Lilly & CoStock34,683$41.6M0.8%+2,103+6.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,007,236$34.0M0.7%−3,671,347−78.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock65,756$33.0M0.7%+1,722+2.7%AddedHistory
ORCLOracle CorpStock208,780$30.6M0.6%+30,345+17.0%AddedHistory
WMTWalmart Inc.Stock255,387$28.9M0.6%+85,459+50.3%AddedHistory
MRKMerck & Co., Inc.Stock215,121$27.6M0.6%+15,765+7.9%AddedHistory
MAMastercard IncStock51,098$26.2M0.5%+8,805+20.8%AddedHistory
AMATApplied Materials IncStock34,290$24.8M0.5%+8,270+31.8%AddedHistory
QCOMQualcomm IncStock131,511$24.3M0.5%−366,614−73.6%ReducedHistory
GLWCorning IncCOM83,232$21.3M0.4%+49,445+146.3%AddedHistory
NFLXNetflix IncStock274,559$19.6M0.4%−880.0%ReducedHistory
KLACKLA CorpCOM NEW58,113$17.5M0.4%−777−1.3%ReducedConverted for a 10-for-1 splitHistory
TAT&T Inc.Stock812,943$16.8M0.3%+291,541+55.9%AddedHistory
BACBank of America CorpStock294,639$16.8M0.3%−67,484−18.6%ReducedHistory
GEGeneral Electric CoStock42,492$15.9M0.3%−12,618−22.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,973$15.5M0.3%−1,098−3.4%ReducedHistory
BLKBlackRock, Inc.Stock15,527$14.9M0.3%+2,006+14.8%AddedHistory
GOOGAlphabet Inc.Stock41,568$14.7M0.3%−14,960−26.5%ReducedHistory
COSTCostco Wholesale CorpStock15,546$14.5M0.3%+4,439+40.0%AddedHistory
UNHUnitedHealth Group IncStock33,870$14.1M0.3%−65,738−66.0%ReducedHistory
WMWaste Management IncStock61,606$13.7M0.3%−68,355−52.6%ReducedHistory
CMECME Group Inc.COM57,708$12.7M0.3%+3,297+6.1%AddedHistory
NOWServiceNow, Inc.Stock125,734$12.5M0.2%+49,645+65.2%AddedHistory
MMM3M CoStock70,170$11.4M0.2%+25,611+57.5%AddedHistory
ACNAccenture plcStock89,866$11.2M0.2%+26,907+42.7%AddedHistory
TSLATesla, Inc.Stock26,318$11.1M0.2%−2,928−10.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock94,556$11.0M0.2%+38,815+69.6%AddedHistory
PFEPfizer IncStock444,778$10.7M0.2%+365+0.1%AddedHistory
ABTAbbott LaboratoriesStock116,599$10.6M0.2%−646−0.6%ReducedHistory
USBUS Bancorp DECOM NEW173,676$10.5M0.2%−22,729−11.6%ReducedHistory
XYLXylem Inc.COM86,717$10.3M0.2%−1,151−1.3%ReducedHistory
ADBEAdobe Inc.Stock49,359$10.1M0.2%+13,361+37.1%AddedHistory
ABBVAbbVie Inc.Stock39,227$9.87M0.2%−32,834−45.6%ReducedHistory
DEDeere & CoStock15,256$9.68M0.2%+11,852+348.2%AddedHistory
WFCWells Fargo & CompanyStock114,129$9.43M0.2%−3,736−3.2%ReducedHistory
CLColgate Palmolive CoStock102,868$9.43M0.2%+68,938+203.2%AddedHistory
UPSUnited Parcel Service IncStock87,308$9.39M0.2%−3,029−3.4%ReducedHistory
INTCIntel CorpStock65,933$9.21M0.2%−88,627−57.3%ReducedHistory
MUMicron Technology IncStock7,881$9.10M0.2%−1,828−18.8%ReducedHistory
LINLinde PLCStock16,295$8.46M0.2%−1,111−6.4%ReducedHistory
TRVTravelers Companies, Inc.Stock25,021$8.26M0.2%+151+0.6%AddedHistory
CVSCVS Health CorpStock79,378$8.21M0.2%−22,721−22.3%ReducedHistory
SYKStryker CorpStock25,526$8.04M0.2%+11,598+83.3%AddedHistory
COPConocoPhillipsStock75,707$7.87M0.2%+5,511+7.9%AddedHistory
NEMNEWMONT CorpStock82,837$7.74M0.2%+26,833+47.9%AddedHistory
TXNTexas Instruments IncStock25,705$7.66M0.2%−37,550−59.4%ReducedHistory
AMTAmerican Tower CorpREIT46,175$7.55M0.2%+8,536+22.7%AddedHistory
MDLZMondelez International, Inc.Stock129,672$7.50M0.1%−434,378−77.0%ReducedHistory
AMDAdvanced Micro Devices IncStock12,822$7.45M0.1%−3,510−21.5%ReducedHistory
FDXFedEx CorpStock23,099$7.23M0.1%+1,391+6.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,605$6.50M0.1%+1,007+8.0%AddedHistory
MNSTMonster Beverage CorpCOM67,335$6.47M0.1%−598−0.9%ReducedHistory
TELTE Connectivity plcStock31,833$6.42M0.1%+29,121+1,073.8%AddedHistory
UNPUnion Pacific CorpStock22,419$6.10M0.1%−1,103−4.7%ReducedHistory
AXPAmerican Express CoStock17,428$5.89M0.1%−2,054−10.5%ReducedHistory
LOWLowes Companies IncStock25,792$5.69M0.1%+2,961+13.0%AddedHistory
MCOMoodys CorpStock12,192$5.52M0.1%+367+3.1%AddedHistory
SCHWSchwab Charles CorpStock58,614$5.41M0.1%−2,457−4.0%ReducedHistory
NKENIKE, Inc.Stock129,729$5.33M0.1%+4,375+3.5%AddedHistory
CCICrown Castle Inc.REIT70,223$5.32M0.1%+9,697+16.0%AddedHistory
ELVElevance Health, Inc.Stock13,589$5.25M0.1%−788−5.5%ReducedHistory
GILDGilead Sciences, Inc.Stock41,571$5.25M0.1%−13,185−24.1%ReducedHistory
NEENextera Energy IncStock56,459$4.96M0.1%+13,648+31.9%AddedHistory
DOWDow Inc.Stock179,462$4.91M0.1%+15,048+9.2%AddedHistory
ADIAnalog Devices IncStock12,067$4.79M0.1%−4,327−26.4%ReducedHistory
HONHoneywell International IncStock21,099$4.72M0.1%+21,099NewHistory
ANETArista Networks, Inc.Stock27,285$4.63M0.1%−23,530−46.3%ReducedHistory
MSMorgan StanleyStock22,168$4.63M0.1%−7,000−24.0%ReducedHistory
HONAHoneywell Aerospace Inc.COM20,942$4.63M0.1%+20,942NewHistory
DISWalt Disney CoStock46,086$4.44M0.1%−4,705−9.3%ReducedHistory
KMBKimberly Clark CorpStock39,737$4.36M0.1%−2,594−6.1%ReducedHistory

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM440,984$99.7M2.1%History
METMetlife IncStock106,762$7.55M0.2%History
TROWPrice T Rowe Group IncStock76,221$6.87M0.1%History
HALHalliburton CoStock158,366$6.17M0.1%History
SJMJ M SMUCKER CoStock31,646$3.05M0.1%History
HRLHormel Foods CorpCOM82,558$1.87M<0.1%History
GENGen Digital Inc.Stock74,943$1.41M<0.1%History
WATWaters CorpCOM4,595$1.37M<0.1%History
CTRACoterra Energy Inc.Stock35,570$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM22,123$821.0K<0.1%History
BXPBXP, Inc.COM7,492$389.0K<0.1%History
VTRVentas, Inc.REIT4,461$365.0K<0.1%History
ACGLArch Capital Group Ltd.Stock3,458$332.0K<0.1%History
CSGPCostar Group, Inc.COM7,761$313.0K<0.1%History
NRGNRG Energy, Inc.Stock1,945$284.0K<0.1%History
ROPRoper Technologies IncStock775$274.0K<0.1%History
CPRTCopart IncCOM8,129$270.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,517$265.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,180$263.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,771$255.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,272$251.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,641$250.0K<0.1%History
LHLabcorp Holdings Inc.Stock884$236.0K<0.1%History
NOCNorthrop Grumman CorpStock341$233.0K<0.1%History
RMDResmed IncCOM1,032$232.0K<0.1%History
AAgilent Technologies, Inc.COM2,000$228.0K<0.1%History
DHIHorton D R IncCOM1,602$220.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,313$218.0K<0.1%History
DGDollar General CorpCOM1,812$215.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,994$213.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,009––History