COMMERZBANK AKTIENGESELLSCHAFT /FI — 13F Holdings & Portfolio
CIK 852933 · latest 13F-HR filed 2026-08-07
COMMERZBANK AKTIENGESELLSCHAFT /FI manages $5.0M 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, exited 32, added to 143, and trimmed 125.
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.
FRANKFURT, 2M 60311
$5.0M
Long-equity book
347
Distinct positions
2026-06-30
Filed 2026-08-07
+25 / −32 / ↑143 / ↓125
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$64.5K +11008.4%
- CISCO SYS INC$52.3K +26.5%
- ALPHABET INC$47.3K +17.7%
- BROADCOM INC$47.0K +35.0%
- HP INC$39.8K +97.8%
Top Trims
- DEUTSCHE BK AG-$105.3K -75.6%
- EXXON MOBIL CORP-$49.5K -35.1%
- CHEVRON CORPORATION-$41.8K -21.1%
- QUALCOMM INC-$39.8K -62.1%
- MONDELEZ INTL INC-$25.0K -76.9%
New Positions
- HONEYWELL INTERNATIONAL INC$4.7K
- HONEYWELL AEROSPACE INC$4.6K
- MILLICOM INTL CELLULAR S.A.$1.6K
- MARVELL TECHNOLOGY INC$1.4K
- GARMIN LTD$1.2K
Exited Positions
- HONEYWELL INTL INC$99.7K
- METLIFE INC$7.5K
- PRICE T ROWE GROUP INC$6.9K
- HALLIBURTON CO$6.2K
- JM SMUCKER CO/THE$3.1K
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 | $315.2K | 6.30% | 882,118 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $312.8K | 6.25% | 838,500 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $283.3K | 5.66% | 979,135 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $249.8K | 4.99% | 2,127,030 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $197.5K | 3.95% | 702,147 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $181.4K | 3.63% | 480,306 | SH |
| 7 | VISA INC | V | 92826C839 | $174.7K | 3.49% | 509,225 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $160.1K | 3.20% | 489,209 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $160.1K | 3.20% | 630,281 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $156.5K | 3.13% | 944,091 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $147.9K | 2.95% | 1,819,326 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $132.1K | 2.64% | 660,044 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $116.6K | 2.33% | 795,119 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $105.4K | 2.11% | 187,180 | SH |
| 15 | COMCAST CORP NEW | CMCSA | 20030N101 | $97.5K | 1.95% | 3,973,225 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $95.7K | 1.91% | 353,887 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $92.1K | 1.84% | 588,164 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $91.6K | 1.83% | 669,835 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $89.7K | 1.79% | 376,150 | SH |
| 20 | HP INC | HPQ | 40434L105 | $80.6K | 1.61% | 3,673,187 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $79.9K | 1.60% | 75,042 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $75.9K | 1.52% | 209,478 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $74.2K | 1.48% | 217,701 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $69.4K | 1.39% | 196,803 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $67.5K | 1.35% | 1,593,486 | SH |
| 26 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $65.1K | 1.30% | 1,507,517 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $63.7K | 1.27% | 470,767 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $59.5K | 1.19% | 58,834 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $58.0K | 1.16% | 423,721 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $41.6K | 0.83% | 34,683 | SH |
| 31 | DEUTSCHE BK AG | DB | D18190898 | $34.0K | 0.68% | 1,007,236 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $33.0K | 0.66% | 65,756 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $30.6K | 0.61% | 208,780 | SH |
| 34 | WALMART INC | WMT | 931142103 | $28.9K | 0.58% | 255,387 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $27.6K | 0.55% | 215,121 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $26.2K | 0.52% | 51,098 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $24.8K | 0.50% | 34,290 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $24.3K | 0.49% | 131,511 | SH |
| 39 | CORNING INC | GLW | 219350105 | $21.3K | 0.42% | 83,232 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $19.6K | 0.39% | 274,559 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $17.5K | 0.35% | 58,113 | SH |
| 42 | AT&T INC | T | 00206R102 | $16.8K | 0.34% | 812,943 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $16.8K | 0.34% | 294,639 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $15.9K | 0.32% | 42,492 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.5K | 0.31% | 30,973 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $14.9K | 0.30% | 15,527 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $14.7K | 0.29% | 41,568 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.5K | 0.29% | 15,546 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.1K | 0.28% | 33,870 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $13.7K | 0.27% | 61,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $5.0M | 347 | 0001683168-26-006087 |
| 2026-03-31 | 2026-05-07 | $4.8M | 354 | 0001683168-26-003561 |
| 2025-12-31 | 2026-02-05 | $4.9M | 374 | 0001683168-26-000779 |