COMMERZBANK AKTIENGESELLSCHAFT /FI — 13F Holdings & Portfolio
CIK 852933 · latest 13F-HR filed 2026-08-07
COMMERZBANK AKTIENGESELLSCHAFT /FI manages $5.00B in 13F-reported U.S. long-equity assets across 347 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.30%), MSFT (6.25%), AAPL (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 32; 143 existing positions rose in reported value and 125 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$64.5M +11008.4%
- CISCO SYS INC$52.3M +26.5%
- ALPHABET INC$47.3M +17.7%
- BROADCOM INC$47.0M +35.0%
- HP INC$39.8M +97.8%
Top Trims
- DEUTSCHE BK AG-$105.3M -75.6%
- EXXON MOBIL CORP-$49.5M -35.1%
- CHEVRON CORPORATION-$41.8M -21.1%
- QUALCOMM INC-$39.8M -62.1%
- MONDELEZ INTL INC-$25.0M -76.9%
New Positions
- HONEYWELL INTERNATIONAL INC$4.7M
- HONEYWELL AEROSPACE INC$4.6M
- MILLICOM INTL CELLULAR S.A.$1.6M
- MARVELL TECHNOLOGY INC$1.4M
- GARMIN LTD$1.2M
Exited Positions
- HONEYWELL INTL INC$99.7M
- METLIFE INC$7.5M
- PRICE T ROWE GROUP INC$6.9M
- HALLIBURTON CO$6.2M
- JM SMUCKER CO/THE$3.1M
COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $315.2M | 6.30% | 882,118 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $312.8M | 6.25% | 838,500 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $283.3M | 5.66% | 979,135 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $249.8M | 4.99% | 2,127,030 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $197.5M | 3.95% | 702,147 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $181.4M | 3.63% | 480,306 | SH |
| 7 | VISA INC | V | 92826C839 | $174.7M | 3.49% | 509,225 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $160.1M | 3.20% | 489,209 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $160.1M | 3.20% | 630,281 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $156.5M | 3.13% | 944,091 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $147.9M | 2.95% | 1,819,326 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $132.1M | 2.64% | 660,044 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $116.6M | 2.33% | 795,119 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $105.4M | 2.11% | 187,180 | SH |
| 15 | COMCAST CORP NEW | CMCSA | 20030N101 | $97.5M | 1.95% | 3,973,225 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $95.7M | 1.91% | 353,887 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $92.1M | 1.84% | 588,164 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $91.6M | 1.83% | 669,835 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $89.7M | 1.79% | 376,150 | SH |
| 20 | HP INC | HPQ | 40434L105 | $80.6M | 1.61% | 3,673,187 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $79.9M | 1.60% | 75,042 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $75.9M | 1.52% | 209,478 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $74.2M | 1.48% | 217,701 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $69.4M | 1.39% | 196,803 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $67.5M | 1.35% | 1,593,486 | SH |
| 26 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $65.1M | 1.30% | 1,507,517 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $63.7M | 1.27% | 470,767 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $59.5M | 1.19% | 58,834 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $58.0M | 1.16% | 423,721 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $41.6M | 0.83% | 34,683 | SH |
| 31 | DEUTSCHE BK AG | DB | D18190898 | $34.0M | 0.68% | 1,007,236 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $33.0M | 0.66% | 65,756 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $30.6M | 0.61% | 208,780 | SH |
| 34 | WALMART INC | WMT | 931142103 | $28.9M | 0.58% | 255,387 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $27.6M | 0.55% | 215,121 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $26.2M | 0.52% | 51,098 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $24.8M | 0.50% | 34,290 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $24.3M | 0.49% | 131,511 | SH |
| 39 | CORNING INC | GLW | 219350105 | $21.3M | 0.42% | 83,232 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $19.6M | 0.39% | 274,559 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $17.5M | 0.35% | 58,113 | SH |
| 42 | AT&T INC | T | 00206R102 | $16.8M | 0.34% | 812,943 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $16.8M | 0.34% | 294,639 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $15.9M | 0.32% | 42,492 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.5M | 0.31% | 30,973 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $14.9M | 0.30% | 15,527 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $14.7M | 0.29% | 41,568 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.5M | 0.29% | 15,546 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.1M | 0.28% | 33,870 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $13.7M | 0.27% | 61,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $5.00B | 347 | 0001683168-26-006087 |
| 2026-03-31 | 2026-05-07 | $4.78B | 354 | 0001683168-26-003561 |
| 2025-12-31 | 2026-02-05 | $4.91B | 374 | 0001683168-26-000779 |
FRANKFURT, 2M 60311