COMMERZBANK AKTIENGESELLSCHAFT /FI

Bank

CIK

852933

Location

FRANKFURT, 2M

Portfolio Value

Mid $4,759,943,703

Diversification

Diversified

Filing Date

Global Rank

#691 / 8,605 ▲ 8 · as of Mar 2026

Top Industry

Internet Content & Information 7.8%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.4%

SPY

+76.5%

Annualised alpha

0.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

353 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.3 pts

Top 5

25.5%

−0.6 pts

Top 10

41.8%

−1.2 pts

HHI

264

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$1,563,358,731	60
Financial Services	14.4%	$683,577,825	55
Communication Services	12.0%	$570,347,519	17
Consumer Defensive	8.9%	$425,509,423	24
Healthcare	8.9%	$423,094,992	39
Energy	7.9%	$378,195,105	18
Industrials	6.3%	$301,797,934	48
Consumer Cyclical	5.2%	$249,477,454	26
Utilities	1.9%	$91,569,745	23
Real Estate	0.9%	$40,838,862	27
Basic Materials	0.7%	$31,644,060	15
Unclassified	0.0%	$532,053	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+1,985,381	2,121,132	$40,746,945
CMCSA	Comcast Corp	+1,902,233	2,545,992	$73,095,430
DB	Deutsche Bank Aktiengesellschaft	+1,419,788	4,678,583	$139,328,201
AEP	American Electric Power Co Inc	+408,923	448,255	$58,757,265
CRM	Salesforce, Inc.	+310,193	380,625	$71,051,268
CSCO	Cisco Systems, Inc.	+190,706	2,545,354	$197,494,016
VZ	Verizon Communications Inc	+176,816	1,389,489	$69,752,347
QCOM	Qualcomm Inc/De	+148,373	498,125	$64,148,537
MSFT	Microsoft Corp	+135,954	769,805	$284,958,716
XOM	Exxon Mobil Corp	+124,662	831,633	$141,094,854
CVX	Chevron Corp	+116,178	958,552	$198,324,408
BAC	Bank Of America Corp /De/	+97,649	362,123	$17,653,496
PG	PROCTER & GAMBLE Co	+76,734	658,901	$95,171,660
PEP	Pepsico Inc	+69,179	409,078	$63,525,722
HRL	Hormel Foods Corp /De/	+59,122	82,558	$1,869,938
NOW	ServiceNow, Inc.	+52,989	76,089	$7,955,104
CVS	CVS HEALTH Corp	+47,646	102,099	$7,332,750
AMGN	Amgen Inc	+46,236	194,785	$68,535,102
GEN	Gen Digital Inc.	+42,657	74,943	$1,411,176
MDLZ	Mondelez International, Inc.	+37,165	564,050	$32,511,842
PLTR	Palantir Technologies Inc.	+36,316	55,741	$8,153,793
IBM	International Business Machines Corp	+35,971	682,590	$165,452,990
CTSH	Cognizant Technology Solutions Corp	+35,611	38,738	$2,376,576
WMT	Walmart Inc.	+31,287	169,928	$21,118,651
UNH	Unitedhealth Group Inc	+30,432	99,608	$26,952,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,987,428	521,402	$15,115,443
PYPL	PayPal Holdings, Inc.	−358,061	12,966	$586,452
JNJ	Johnson & Johnson	−294,084	595,306	$145,516,598
MCD	Mcdonalds Corp	−197,013	212,284	$65,975,744
MRK	Merck & Co., Inc.	−151,402	199,356	$23,980,533
F	Ford Motor Co	−151,181	24,613	$284,034
KMI	Kinder Morgan, Inc.	−148,775	60,427	$2,026,117
INTC	Intel Corp	−130,947	154,560	$6,820,732
MNST	Monster Beverage Corp	−94,567	67,933	$4,922,425
NVDA	Nvidia Corp	−85,366	745,775	$130,063,160
PFE	Pfizer Inc	−80,413	444,413	$12,479,117
SLB	Slb Limited/Nv	−63,004	117,043	$6,014,839
KHC	Kraft Heinz Co	−56,802	152,058	$3,419,784
GOOGL	Alphabet Inc.	−52,610	931,673	$267,911,887
SJM	J M SMUCKER Co	−49,752	31,646	$3,051,940
CSX	Csx Corp	−48,145	16,595	$681,224
BSX	Boston Scientific Corp	−48,062	16,438	$1,031,484
ARE	Alexandria Real Estate Equities, Inc.	−42,939	38,168	$1,771,758
PLD	Prologis, Inc.	−39,970	17,964	$2,374,481
TMUS	T-Mobile US, Inc.	−38,485	17,528	$3,681,405
PSX	Phillips 66	−33,617	7,061	$1,286,372
UBER	Uber Technologies, Inc	−32,815	24,282	$1,746,604
ED	Consolidated Edison Inc	−28,966	2,146	$242,884
VICI	Vici Properties Inc.	−28,787	113,148	$3,091,203
AMT	American Tower Corp /Ma/	−28,057	37,639	$6,495,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	164,414	$6,847,843
SPOT	Spotify Technology S.A.	5,989	$2,904,125
AMCR	Amcor plc	43,141	$1,714,854
CDW	CDW Corp	13,112	$1,586,814
FIX	Comfort Systems USA Inc	1,105	$1,523,783
EG	Everest Group, Ltd.	3,576	$1,168,815
JBL	Jabil Inc	3,506	$931,298
KGC	Kinross Gold Corp	29,856	$911,205
MRNA	Moderna, Inc.	9,916	$503,732
HUM	Humana Inc	2,625	$455,148
VRT	Vertiv Holdings Co	1,714	$429,494
SNDK	Sandisk Corp	661	$419,959
BXP	BXP, Inc.	7,492	$388,834
CSGP	Costar Group, Inc.	7,761	$313,078
CIEN	Ciena Corp	632	$245,361
NOC	Northrop Grumman Corp /De/	341	$232,643
LITE	Lumentum Holdings Inc.	320	$224,883
LHX	L3harris Technologies, Inc. /De/	651	$224,692
TER	Teradyne, Inc	710	$210,486
AAON	Aaon, Inc.	2,009	$166,244
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	66,088	$3,210,555
CINF	Cincinnati Financial Corp	16,092	$2,628,145
PPG	Ppg Industries Inc	23,630	$2,421,129
YUM	Yum Brands Inc	11,900	$1,800,232
EBAY	Ebay Inc	18,298	$1,593,755
DKS	Dick's Sporting Goods, Inc.	7,511	$1,486,952
BBY	Best Buy Co Inc	21,695	$1,452,046
AVY	Avery Dennison Corp	7,886	$1,434,305
GRMN	Garmin Ltd	6,518	$1,322,176
BG	Bunge Global SA	14,482	$1,290,056
PFG	Principal Financial Group Inc	14,475	$1,276,839
DRI	Darden Restaurants Inc	6,937	$1,276,546
ATO	Atmos Energy Corp	7,477	$1,253,369
GPC	Genuine Parts Co	9,414	$1,157,545
LEN	Lennar Corp /New/	10,411	$1,070,250
WTRG	Essential Utilities, Inc.	27,263	$1,045,808
MAS	Masco Corp /De/	16,184	$1,027,036
PKG	Packaging Corp Of America	4,950	$1,020,838
MKC	Mccormick & Co Inc	14,096	$960,078
AFG	American Financial Group Inc	6,214	$849,329
WRB	Berkley W R Corp	11,347	$795,651
SNA	Snap-on Inc	2,206	$760,187
AON	Aon plc	2,100	$741,048
NTAP	NetApp, Inc.	6,623	$709,257
IEX	Idex Corp /De/	3,884	$691,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 positions · $4,759,943,703 total · as of Mar 31, 2026

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

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	769,805	+135,954	$284,958,716	−7.0%	5.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	931,673	-52,610	$267,911,887	−13.0%	5.63%
AAPL	Apple Inc. Technology	Added	1,043,898	+14,094	$264,930,873	−5.4%	5.57%
CVX	Chevron Corp Energy	Added	958,552	+116,178	$198,324,408	+54.5%	4.17%
CSCO	Cisco Systems, Inc. Technology	Added	2,545,354	+190,706	$197,494,016	+8.9%	4.15%
KO	Coca Cola Co Consumer Defensive	Reduced	2,203,320	-17,548	$167,562,486	+7.9%	3.52%
IBM	International Business Machines Corp Technology	Added	682,590	+35,971	$165,452,990	−13.6%	3.48%
V	Visa Inc. Financial Services	Added	505,344	+3,451	$152,735,170	−13.2%	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	595,306	-294,084	$145,516,598	−20.9%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	485,245	-1,534	$142,739,669	−9.0%	3.00%
XOM	Exxon Mobil Corp Energy	Added	831,633	+124,662	$141,094,854	+65.8%	2.96%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	4,678,583	+1,419,788	$139,328,201	+10.9%	2.93%
AVGO	Broadcom Inc. Technology	Added	434,316	+2,064	$134,425,145	−10.1%	2.82%
NVDA	Nvidia Corp Technology	Reduced	745,775	-85,366	$130,063,160	−16.1%	2.73%
HON	Honeywell International Inc Industrials	Added	440,984	+18,707	$104,536,580	+21.0%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	174,900	+14,841	$100,065,537	−5.3%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	658,901	+76,734	$95,171,660	+14.1%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	390,113	+24,635	$81,248,834	−3.7%	1.71%
CAT	Caterpillar Inc Industrials	Reduced	113,089	-25,072	$80,119,032	+1.2%	1.68%
CMCSA	Comcast Corp Communication Services	Added	2,545,992	+1,902,233	$73,095,430	+305.3%	1.54%
CRM	Salesforce, Inc. Technology	Added	380,625	+310,193	$71,051,268	+280.8%	1.49%
VZ	Verizon Communications Inc Communication Services	Added	1,389,489	+176,816	$69,752,347	+41.2%	1.47%
AMGN	Amgen Inc Healthcare	Added	194,785	+46,236	$68,535,102	+41.0%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	212,284	-197,013	$65,975,744	−47.3%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	498,125	+148,373	$64,148,537	+7.2%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	409,078	+69,179	$63,525,722	+30.2%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	178,685	+11,699	$58,767,709	+2.3%	1.23%
AEP	American Electric Power Co Inc Utilities	Added	448,255	+408,923	$58,757,265	+1195.5%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Added	63,937	+695	$54,090,062	−2.7%	1.14%
PANW	Palo Alto Networks Inc Technology	Reduced	299,698	-2,874	$48,047,583	−13.8%	1.01%
HPQ	Hp Inc Technology	Added	2,121,132	+1,985,381	$40,746,945	+1247.2%	0.86%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	564,050	+37,165	$32,511,842	+14.6%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	64,034	+258	$31,474,632	−14.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	32,580	-4,645	$29,966,106	−25.1%	0.63%
WM	Waste Management Inc Industrials	Reduced	129,961	-11,744	$29,863,738	−4.1%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	99,608	+30,432	$26,952,928	+18.0%	0.57%
NFLX	Netflix Inc Communication Services	Added	274,647	+12,230	$26,407,309	+7.3%	0.55%
ORCL	Oracle Corp Technology	Added	178,435	+10,688	$26,249,572	−19.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	199,356	-151,402	$23,980,533	−35.0%	0.50%
MA	Mastercard Inc Financial Services	Reduced	42,293	-15,095	$21,132,120	−35.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	169,928	+31,287	$21,118,651	+36.7%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	362,123	+97,649	$17,653,496	+21.4%	0.37%
CME	Cme Group Inc. Financial Services	Reduced	54,411	-4,481	$16,070,288	−0.1%	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	72,061	-7,351	$15,672,546	−13.6%	0.33%
GE	General Electric Co Industrials	Reduced	55,110	-19,913	$15,638,564	−32.3%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,071	+2,673	$15,368,423	+4.0%	0.32%
T	At&T Inc. Communication Services	Reduced	521,402	-3,987,428	$15,115,443	−86.5%	0.32%
BLK	BlackRock, Inc. Financial Services	Added	13,521	+6,104	$13,003,280	+63.8%	0.27%
ACN	Accenture plc Technology	Added	62,959	+4,358	$12,484,140	−20.6%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	444,413	-80,413	$12,479,117	−4.5%	0.26%