COMMERZBANK AKTIENGESELLSCHAFT /FI — 13F Holdings & Portfolio
CIK 852933 · latest 13F-HR filed 2026-05-07
COMMERZBANK AKTIENGESELLSCHAFT /FI manages $4.8M in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.96%), GOOGL (5.60%), AAPL (5.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 40, added to 104, and trimmed 182.
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.
$4.8M
Long-equity book
354
Distinct positions
2026-03-31
Filed 2026-05-07
+20 / −40 / ↑104 / ↓182
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$69.9K +54.5%
- EXXON MOBIL CORP$56.0K +65.8%
- AMERICAN ELEC PWR CO INC$54.2K +1195.6%
- COMCAST CORP NEW$53.9K +279.9%
- SALESFORCE INC$52.4K +280.8%
Top Trims
- AT&T INC-$96.9K -86.5%
- MCDONALDS CORP-$59.1K -47.3%
- ALPHABET INC-$40.2K -13.0%
- JOHNSON & JOHNSON-$38.5K -20.9%
- INTERNATIONAL BUSINESS MACHS-$26.1K -13.6%
New Positions
- DOW HLDGS INC$6.8K
- SPOTIFY TECHNOLOGY SA$2.9K
- AMCOR PLC$1.7K
- CDW CORP/DE$1.6K
- COMFORT SYS USA INC$1.5K
Exited Positions
- SOLSTICE ADVANCED MATLS INC$3.2K
- CINCINNATI FINANCIAL CORP$2.6K
- PPG INDUSTRIES INC$2.4K
- YUM! BRANDS INC$1.8K
- EBAY INC$1.6K
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 | MICROSOFT CORP | MSFT | 594918104 | $285.0K | 5.96% | 769,805 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $267.9K | 5.60% | 931,673 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $264.9K | 5.54% | 1,043,898 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $198.3K | 4.15% | 958,552 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $197.5K | 4.13% | 2,545,354 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $167.6K | 3.50% | 2,203,320 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $165.5K | 3.46% | 682,590 | SH |
| 8 | VISA INC | V | 92826C839 | $152.7K | 3.19% | 505,344 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $145.5K | 3.04% | 595,306 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $142.7K | 2.98% | 485,245 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $141.1K | 2.95% | 831,633 | SH |
| 12 | DEUTSCHE BK AG | DB | D18190898 | $139.3K | 2.91% | 4,678,583 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $134.4K | 2.81% | 434,316 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.1K | 2.72% | 745,775 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $100.1K | 2.09% | 174,900 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $99.7K | 2.08% | 440,984 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $95.2K | 1.99% | 658,901 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $81.2K | 1.70% | 390,113 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $80.1K | 1.67% | 113,089 | SH |
| 20 | COMCAST CORP NEW | CMCSA | 20030N101 | $73.1K | 1.53% | 2,545,992 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $71.1K | 1.49% | 380,625 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $69.8K | 1.46% | 1,389,489 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $68.5K | 1.43% | 194,785 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $66.0K | 1.38% | 212,284 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $64.1K | 1.34% | 498,125 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $63.5K | 1.33% | 409,078 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $58.8K | 1.23% | 178,685 | SH |
| 28 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $58.8K | 1.23% | 448,255 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $54.1K | 1.13% | 63,937 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $48.0K | 1.00% | 299,698 | SH |
| 31 | HP INC | HPQ | 40434L105 | $40.7K | 0.85% | 2,121,132 | SH |
| 32 | MONDELEZ INTL INC | MDLZ | 609207105 | $32.5K | 0.68% | 564,050 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $31.5K | 0.66% | 64,034 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $30.0K | 0.63% | 32,580 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $29.9K | 0.62% | 129,961 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $27.0K | 0.56% | 99,608 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $26.4K | 0.55% | 274,647 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $26.2K | 0.55% | 178,435 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $24.0K | 0.50% | 199,356 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $21.1K | 0.44% | 42,293 | SH |
| 41 | WALMART INC | WMT | 931142103 | $21.1K | 0.44% | 169,928 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $17.7K | 0.37% | 362,123 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $16.2K | 0.34% | 56,528 | SH |
| 44 | CME GROUP INC | CME | 12572Q105 | $16.1K | 0.34% | 54,411 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $15.7K | 0.33% | 72,061 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $15.6K | 0.33% | 55,110 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.4K | 0.32% | 32,071 | SH |
| 48 | AT&T INC | T | 00206R102 | $15.1K | 0.32% | 521,402 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $13.0K | 0.27% | 13,521 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $12.5K | 0.26% | 62,959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $4.8M | 354 | 0001683168-26-003561 |
| 2025-12-31 | 2026-02-05 | $4.9M | 374 | 0001683168-26-000779 |