COMMERZBANK AKTIENGESELLSCHAFT /FI

Bank

CIK

852933

Location

FRANKFURT, 2M

Portfolio Value

Mid $5,000,995,755

Diversification

Diversified

Filing Date

Global Rank

#892 / 8,798 ▼ 112 · as of Jun 2026

Top Industry

Internet Content & Information 8.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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%	$1,867,813,806	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 · $5,000,995,755 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.