COMMERZBANK AKTIENGESELLSCHAFT /FI

Bank

CIK

852933

Location

FRANKFURT, 2M

Portfolio Value

Mid $5,000,992,154

Diversification

Diversified

Filing Date

Global Rank

#737 / 8,633 ▼ 34

Top Industry

Internet Content & Information 8.8%

3Y Alpha vs SPY

+26.9%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+225.6%

SPY

+76.2%

Annualised alpha

+27.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

346 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.6 pts

Top 5

27.5%

+1.7 pts

Top 10

44.1%

+2.2 pts

HHI

280

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$1,867,810,205	64
Financial Services	13.6%	$679,835,077	52
Communication Services	13.1%	$654,177,639	16
Healthcare	8.7%	$436,272,510	34
Consumer Defensive	8.4%	$420,107,950	22
Consumer Cyclical	6.0%	$299,658,552	31
Energy	5.4%	$272,105,296	16
Industrials	4.3%	$213,775,779	47
Utilities	1.7%	$85,546,969	22
Real Estate	0.8%	$39,168,035	24
Basic Materials	0.6%	$31,973,403	17
Unclassified	0.0%	$560,739	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+1,552,055	3,673,187	$80,589,722
PYPL	PayPal Holdings, Inc.	+1,494,551	1,507,517	$65,094,584
CMCSA	Comcast Corp	+1,427,233	3,973,225	$97,542,673
T	At&T Inc.	+291,541	812,943	$16,827,920
CRM	Salesforce, Inc.	+207,539	588,164	$92,141,772
VZ	Verizon Communications Inc	+203,997	1,593,486	$67,468,197
MCD	Mcdonalds Corp	+141,603	353,887	$95,659,194
PG	PROCTER & GAMBLE Co	+136,218	795,119	$116,596,250
WMT	Walmart Inc.	+85,459	255,387	$28,925,131
CL	Colgate Palmolive Co	+68,938	102,868	$9,430,938
MSFT	Microsoft Corp	+68,695	838,500	$312,777,270
PEP	Pepsico Inc	+61,689	470,767	$63,741,851
KLAC	Kla Corp	+52,224	58,113	$17,533,273
NOW	ServiceNow, Inc.	+49,645	125,734	$12,482,871
GLW	Corning Inc /Ny	+49,445	83,232	$21,259,949
AVGO	Broadcom Inc.	+45,990	480,306	$181,435,591
VICI	Vici Properties Inc.	+41,643	154,791	$4,109,701
PLTR	Palantir Technologies Inc.	+38,815	94,556	$11,031,848
JNJ	Johnson & Johnson	+34,975	630,281	$160,072,465
ORCL	Oracle Corp	+30,345	208,780	$30,596,709
TEL	TE Connectivity plc	+29,121	31,833	$6,417,851
AMCR	Amcor plc	+28,972	72,113	$3,126,098
ACN	Accenture plc	+26,907	89,866	$11,182,925
NEM	NEWMONT Corp /DE/	+26,833	82,837	$7,736,975
MMM	3M Co	+25,611	70,170	$11,361,224
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−3,671,347	1,007,236	$34,004,287
MDLZ	Mondelez International, Inc.	−434,378	129,672	$7,500,228
HON	Honeywell International Inc	−419,885	21,099	$4,724,066
CSCO	Cisco Systems, Inc.	−418,324	2,127,030	$249,840,943
KO	Coca Cola Co	−383,994	1,819,326	$147,856,624
QCOM	Qualcomm Inc/De	−366,614	131,511	$24,301,917
XOM	ExxonMobil Holdings Corp	−161,798	669,835	$91,579,841
INTC	Intel Corp	−88,627	65,933	$9,206,224
NVDA	Nvidia Corp	−85,731	660,044	$132,068,203
PANW	Palo Alto Networks Inc	−81,997	217,701	$74,240,395
WM	Waste Management Inc	−68,355	61,606	$13,730,745
BAC	Bank Of America Corp /De/	−67,484	294,639	$16,788,530
UNH	Unitedhealth Group Inc	−65,738	33,870	$14,077,388
AAPL	Apple Inc.	−64,763	979,135	$283,322,503
GOOGL	Alphabet Inc.	−64,515	923,686	$329,929,730
SBUX	Starbucks Corp	−54,874	14,096	$1,440,470
SLB	Slb Limited/Nv	−52,231	64,812	$3,013,109
DUK	Duke Energy CORP	−48,314	25,616	$3,242,473
OKE	Oneok Inc /New/	−39,593	28,093	$2,442,405
CAT	Caterpillar Inc	−38,047	75,042	$79,912,225
HPE	Hewlett Packard Enterprise Co	−37,926	81,096	$3,658,240
HR	Healthcare Realty Trust Inc	−37,728	28,553	$575,914
TXN	Texas Instruments Inc	−37,550	25,705	$7,661,889
ABBV	AbbVie Inc.	−32,834	39,227	$9,871,082
AEP	American Electric Power Co Inc	−24,534	423,721	$57,969,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	20,942	$4,629,857
TIGO	Millicom International Cellular SA	17,284	$1,568,695
MRVL	Marvell Technology, Inc.	4,670	$1,391,146
GRMN	Garmin Ltd	5,206	$1,236,633
CLS	Celestica Inc	2,928	$1,068,134
WSM	Williams Sonoma Inc	4,410	$1,027,971
FDXF	FedEx Freight Holding Company, Inc.	6,517	$984,067
YUM	Yum Brands Inc	5,383	$860,526
BG	Bunge Global SA	7,625	$813,816
DRI	Darden Restaurants Inc	3,759	$774,391
AON	Aon plc	2,171	$720,098
AIG	American International Group, Inc.	9,121	$679,788
BBY	Best Buy Co Inc	7,877	$597,706
COHR	Coherent Corp.	829	$327,015
DAL	Delta Air Lines, Inc.	2,751	$257,658
FLEX	Flex Ltd.	1,559	$252,667
XYZ	Block, Inc.	3,216	$244,416
STLD	Steel Dynamics Inc	1,006	$230,836
NUE	Nucor Corp	965	$214,953
JBHT	Hunt J B Transport Services Inc	734	$212,441
EBAY	Ebay Inc	1,882	$210,313
EXPE	Expedia Group, Inc.	797	$203,936
PHM	Pultegroup Inc/Mi/	1,459	$200,189
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	106,762	$7,550,208
TROW	Price T Rowe Group Inc	76,221	$6,870,560
HAL	Halliburton Co	158,366	$6,174,690
SJM	J M SMUCKER Co	31,646	$3,051,940
HRL	Hormel Foods Corp /De/	82,558	$1,869,938
GEN	Gen Digital Inc.	74,943	$1,411,176
WAT	Waters Corp /De/	4,595	$1,368,391
EQH	Equitable Holdings, Inc.	22,123	$820,984
BXP	BXP, Inc.	7,492	$388,834
VTR	Ventas, Inc.	4,461	$364,820
ACGL	Arch Capital Group Ltd.	3,458	$331,933
CSGP	Costar Group, Inc.	7,761	$313,078
NRG	Nrg Energy, Inc.	1,945	$284,242
ROP	Roper Technologies Inc	775	$274,241
CPRT	Copart Inc	8,129	$269,882
COIN	Coinbase Global, Inc.	1,517	$264,883
CCL	Carnival Corp Ltd.	10,180	$263,458
UAL	United Airlines Holdings, Inc.	2,771	$255,125
TTWO	Take Two Interactive Software Inc	1,272	$251,220
LYV	Live Nation Entertainment, Inc.	1,641	$250,268
LH	Labcorp Holdings Inc.	884	$235,860
NOC	Northrop Grumman Corp /De/	341	$232,643
RMD	Resmed Inc	1,032	$231,663
A	Agilent Technologies, Inc.	2,000	$227,960
DHI	Horton D R Inc /De/	1,602	$219,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

346 tracked positions · $5,000,992,154 total · filing declares 347 positions · $5,004,593 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 346 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	923,686	-64,515	$329,929,730	+16.1%	6.60%
MSFT	Microsoft Corp Technology	Added	838,500	+68,695	$312,777,270	+9.8%	6.25%
AAPL	Apple Inc. Technology	Reduced	979,135	-64,763	$283,322,503	+6.9%	5.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,127,030	-418,324	$249,840,943	+26.5%	5.00%
IBM	International Business Machines Corp Technology	Added	702,147	+19,557	$197,450,757	+19.3%	3.95%
AVGO	Broadcom Inc. Technology	Added	480,306	+45,990	$181,435,591	+35.0%	3.63%
V	Visa Inc. Financial Services	Added	509,225	+3,881	$174,710,005	+14.4%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	489,209	+3,964	$160,132,781	+12.2%	3.20%
JNJ	Johnson & Johnson Healthcare	Added	630,281	+34,975	$160,072,465	+10.0%	3.20%
CVX	Chevron Corp Energy	Reduced	944,091	-14,461	$156,492,524	−21.1%	3.13%
KO	Coca Cola Co Consumer Defensive	Reduced	1,819,326	-383,994	$147,856,624	−11.8%	2.96%
NVDA	Nvidia Corp Technology	Reduced	660,044	-85,731	$132,068,203	+1.5%	2.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	795,119	+136,218	$116,596,250	+22.5%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	187,180	+12,280	$105,436,622	+5.4%	2.11%
CMCSA	Comcast Corp Communication Services	Added	3,973,225	+1,427,233	$97,542,673	+33.4%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	353,887	+141,603	$95,659,194	+45.0%	1.91%
CRM	Salesforce, Inc. Technology	Added	588,164	+207,539	$92,141,772	+29.7%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	669,835	-161,798	$91,579,841	−35.1%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	376,150	-13,963	$89,651,591	+10.3%	1.79%
HPQ	Hp Inc Technology	Added	3,673,187	+1,552,055	$80,589,722	+97.8%	1.61%
CAT	Caterpillar Inc Industrials	Reduced	75,042	-38,047	$79,912,225	−0.3%	1.60%
AMGN	Amgen Inc Healthcare	Added	209,478	+14,693	$75,856,173	+10.7%	1.52%
PANW	Palo Alto Networks Inc Technology	Reduced	217,701	-81,997	$74,240,395	+54.5%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	196,803	+18,118	$69,408,482	+18.1%	1.39%
VZ	Verizon Communications Inc Communication Services	Added	1,593,486	+203,997	$67,468,197	−3.3%	1.35%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,507,517	+1,494,551	$65,094,584	+10999.7%	1.30%
PEP	Pepsico Inc Consumer Defensive	Added	470,767	+61,689	$63,741,851	+0.3%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	58,834	-5,103	$59,502,942	+10.0%	1.19%
AEP	American Electric Power Co Inc Utilities	Reduced	423,721	-24,534	$57,969,270	−1.3%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	34,683	+2,103	$41,599,834	+38.8%	0.83%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	1,007,236	-3,671,347	$34,004,287	−75.6%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	65,756	+1,722	$32,967,428	+4.7%	0.66%
ORCL	Oracle Corp Technology	Added	208,780	+30,345	$30,596,709	+16.6%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	255,387	+85,459	$28,925,131	+37.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	215,121	+15,765	$27,643,048	+15.3%	0.55%
MA	Mastercard Inc Financial Services	Added	51,098	+8,805	$26,243,932	+24.2%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	34,290	+8,270	$24,791,670	+178.8%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	131,511	-366,614	$24,301,917	−62.1%	0.49%
GLW	Corning Inc /Ny Technology	Added	83,232	+49,445	$21,259,949	+362.8%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	274,559	-88	$19,603,512	−25.8%	0.39%
KLAC	Kla Corp Technology	Added	58,113	+52,224	$17,533,273	+102.2%	0.35%
T	At&T Inc. Communication Services	Added	812,943	+291,541	$16,827,920	+11.3%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	294,639	-67,484	$16,788,530	−4.9%	0.34%
GE	General Electric Co Industrials	Reduced	42,492	-12,618	$15,880,535	+1.5%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,973	-1,098	$15,498,579	+0.8%	0.31%
BLK	BlackRock, Inc. Financial Services	Added	15,527	+2,006	$14,930,142	+14.8%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,546	+4,439	$14,542,816	+31.4%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	33,870	-65,738	$14,077,388	−47.8%	0.28%
WM	Waste Management Inc Industrials	Reduced	61,606	-68,355	$13,730,745	−54.0%	0.27%
CME	Cme Group Inc. Financial Services	Added	57,708	+3,297	$12,743,657	−20.7%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.