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COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings as of 2026-06-30, filed 2026-08-07

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
347
Value reported by manager
$5M
Sum of our stored positions
$5M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ALPHABET INCCAP STK CL A$315.2K882,118—02079K305
MICROSOFT CORPCOM$312.8K838,500—594918104
APPLE INCCOM$283.3K979,135—037833100
CISCO SYS INCCOM$249.8K2,127,030—17275R102
INTERNATIONAL BUSINESS MACHSCOM$197.5K702,147—459200101
BROADCOM INCCOM$181.4K480,306—11135F101
VISA INCCOM CL A$174.7K509,225—92826C839
JPMORGAN CHASE & COCOM$160.1K489,209—46625H100
JOHNSON & JOHNSONCOM$160.1K630,281—478160104
CHEVRON CORPORATIONCOM$156.5K944,091—166764100
COCA COLA COCOM$147.9K1,819,326—191216100
NVIDIA CORPORATIONCOM$132.1K660,044—67066G104
PROCTER & GAMBLE COCOM$116.6K795,119—742718109
META PLATFORMS INCCL A$105.4K187,180—30303M102
COMCAST CORP NEWCL A$97.5K3,973,225—20030N101
MCDONALDS CORPCOM$95.7K353,887—580135101
SALESFORCE INCCOM$92.1K588,164—79466L302
EXXON MOBIL CORPCOM$91.6K669,835—30231G102
AMAZON COM INCCOM$89.7K376,150—023135106
HP INCCOM$80.6K3,673,187—40434L105
CATERPILLAR INCCOM$79.9K75,042—149123101
AMGEN INCCOM$75.9K209,478—031162100
PALO ALTO NETWORKS INCCOM$74.2K217,701—697435105
HOME DEPOT INCCOM$69.4K196,803—437076102
VERIZON COMMUNICATIONS INCCOM$67.5K1,593,486—92343V104
PAYPAL HLDGS INCCOM$65.1K1,507,517—70450Y103
PEPSICO INCCOM$63.7K470,767—713448108
GOLDMAN SACHS GROUP INCCOM$59.5K58,834—38141G104
AMERICAN ELEC PWR CO INCCOM$58K423,721—025537101
ELI LILLY & COCOM$41.6K34,683—532457108
DEUTSCHE BK AGNAMEN AKT$34K1,007,236—D18190898
THERMO FISHER SCIENTIFIC INCCOM$33K65,756—883556102
ORACLE CORPCOM$30.6K208,780—68389X105
WALMART INCCOM$28.9K255,387—931142103
MERCK & CO INCCOM$27.6K215,121—58933Y105
MASTERCARD INCORPORATEDCL A$26.2K51,098—57636Q104
APPLIED MATLS INCCOM$24.8K34,290—038222105
QUALCOMM INCCOM$24.3K131,511—747525103
CORNING INCCOM$21.3K83,232—219350105
NETFLIX INC.COM$19.6K274,559—64110L106
KLA CORPCOM NEW$17.5K58,113—482480100
AT&T INCCOM$16.8K812,943—00206R102
BANK OF AMER CORPCOM$16.8K294,639—060505104
GE AEROSPACECOM NEW$15.9K42,492—369604301
BERKSHIRE HATHAWAY INC DELCL B NEW$15.5K30,973—084670702
BLACKROCK INCCOM$14.9K15,527—09290D101
ALPHABET INCCAP STK CL C$14.7K41,568—02079K107
COSTCO WHOLESALE CORPORATIONCOM$14.5K15,546—22160K105
UNITEDHEALTH GROUP INCCOM$14.1K33,870—91324P102
WASTE MGMT INC DELCOM$13.7K61,606—94106L109
CME GROUP INCCOM$12.7K57,708—12572Q105
SERVICENOW INCCOM$12.5K125,734—81762P102
3M COCOM$11.4K70,170—88579Y101
ACCENTURE PLC-CL ACOM$11.2K89,866—G1151C101
TESLA INCCOM$11.1K26,318—88160R101
PALANTIR TECHNOLOGIES INCCL A$11K94,556—69608A108
PFIZER INCCOM$10.7K444,778—717081103
ABBOTT LABORATORIESCOM$10.6K116,599—002824100
US BANCORPCOM$10.5K173,676—902973304
XYLEM INCCOM$10.3K86,717—98419M100
ADOBE INCCOM$10.1K49,359—00724F101
ABBVIE INCCOM$9.9K39,227—00287Y109
DEERE & COCOM$9.7K15,256—244199105
WELLS FARGO & COCOM$9.4K114,129—949746101
COLGATE PALMOLIVE COCOM$9.4K102,868—194162103
UNITED PARCEL SVCS INCCL B$9.4K87,308—911312106
INTEL CORPCOM$9.2K65,933—458140100
MICRON TECHNOLOGY INCCOM$9.1K7,881—595112103
LINDE PLCCOM$8.5K16,295—G54950103
TRAVELERS COMPANIES INCCOM$8.3K25,021—89417E109
CVS HEALTH CORPCOM$8.2K79,378—126650100
STRYKER CORPORATIONCOM$8K25,526—863667101
CONOCOPHILLIPSCOM$7.9K75,707—20825C104
NEWMONT CORPCOM$7.7K82,837—651639106
TEXAS INSTRS INCCOM$7.7K25,705—882508104
AMERICAN TOWER CORPCOM$7.6K46,175—03027X100
MONDELEZ INTL INCCL A$7.5K129,672—609207105
ADVANCED MICRO DEVICESCOM$7.4K12,822—007903107
FEDEX CORPCOM$7.2K23,099—31428X106
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$6.5K13,605—874039100
MONSTER BEVERAGE CORP NEWCOM$6.5K67,335—61174X109
TE CONNECTIVITY PLCCOM$6.4K31,833—G87052109
UNION PACIFIC CORPCOM$6.1K22,419—907818108
AMERICAN EXPRESS COCOM$5.9K17,428—025816109
LOWE'S COS INCCOM$5.7K25,792—548661107
MOODYS CORPCOM$5.5K12,192—615369105
SCHWAB CHARLES CORPCOM$5.4K58,614—808513105
NIKE INCCL B$5.3K129,729—654106103
CROWN CASTLE INCCOM$5.3K70,223—22822V101
ELEVANCE HEALTH INCCOM$5.3K13,589—036752103
GILEAD SCIENCES INCCOM$5.3K41,571—375558103
NEXTERA ENERGY INCCOM$5K56,459—65339F101
DOW HLDGS INCCOM$4.9K179,462—260557103
ANALOG DEVICES INCCOM$4.8K12,067—032654105
HONEYWELL INTERNATIONAL INCCOM$4.7K21,099—438516205
ARISTA NETWORKS INCCOM SHS$4.6K27,285—040413205
MORGAN STANLEYCOM$4.6K22,168—617446448
HONEYWELL AEROSPACE INCCOM$4.6K20,942—43849R105
DISNEY WALT COCOM$4.4K46,086—254687106
KIMBERLY-CLARK CORPCOM$4.4K39,737—494368103
AUTOMATIC DATA PROCESSINGCOM$4.2K18,731—053015103
VICI PROPERTIES INCCOM$4.1K154,791—925652109
THE CIGNA GROUPCOM$4K14,674—125523100
KRAFT HEINZ CO/THECOM$4K169,939—500754106
EQUINIX INCCOM$3.7K3,576—29444U700
MEDTRONIC PLCCOM$3.7K47,183—G5960L103
PROGRESSIVE CORPCOM$3.7K16,802—743315103
HEWLETT PACKARD ENTERPRISECOM$3.7K81,096—42824C109
OMNICOM GROUPCOM$3.6K50,057—681919106
CITIGROUP INCCOM$3.6K25,976—172967424
AMPHENOL CORPCL A$3.6K20,421—032095101
CHUBB LTDCOM$3.4K10,069—H1467J104
VERTEX PHARMACEUTICALS INCCOM$3.4K6,857—92532F100
BANK OF NEW YORK MELLON CORPCOM$3.3K22,682—064058100
MONOLITHIC PWR SYS INCCOM$3.2K2,348—609839105
DUKE ENERGY CORP NEWCOM NEW$3.2K25,616—26441C204
TARGET CORPCOM$3.2K24,802—87612E106
AMCOR PLCCOM$3.1K72,113—G0250X149
GE VERNOVA INCCOM$3.1K2,597—36828A101
AFLAC INCCOM$3K25,975—001055102
AIR PRODUCTS & CHEMICALS INCCOM$3K10,314—009158106
SLB LIMITEDCOM STK$3K64,812—806857108
RTX CORPORATIONCOM$2.9K15,487—75513E101
AES CORPCOM$2.9K195,390—00130H105
EMERSON ELECTRIC COCOM$2.9K19,974—291011104
JOHNSON CONTROLS INTERNATIONCOM$2.8K19,434—G51502105
HOWMET AEROSPACE INCCOM$2.8K10,469—443201108
PAYCHEX INCCOM$2.8K28,506—704326107
T-MOBILE US INCCOM$2.8K16,586—872590104
PRUDENTIAL FINANCIAL INCCOM$2.8K25,730—744320102
SPOTIFY TECHNOLOGY SACOM$2.7K5,953—L8681T102
LAM RESEARCH CORPCOM$2.7K6,301—512807306
PNC FINANCIAL SERVICES GROUPCOM$2.7K11,010—693475105
FERGUSON ENTERPRISES INCCOM$2.7K11,284—31488V107
COMFORT SYS USA INCCOM$2.6K1,329—199908104
XCEL ENERGY INCCOM$2.6K32,695—98389B100
KEURIG DR PEPPER INCCOM$2.6K79,469—49271V100
MARSH & MCLENNAN COSCOM$2.6K15,543—571748102
DOMINO'S PIZZA INCCOM$2.6K8,678—25754A201
TJX COS INC NEWCOM$2.6K16,866—872540109
SEMPRACOM$2.5K26,566—816851109
ONEOK INCCOM$2.4K28,093—682680103
SHOPIFY INCCL A SUB VTG SHS$2.4K21,104—82509L107
BECTON DICKINSON & COCOM$2.4K15,796—075887109
FASTENAL COCOM$2.4K49,629—311900104
CDW CORP/DECOM$2.4K16,897—12514G108
TRUIST FINANCIAL CORPCOM$2.3K45,522—89832Q109
DEVON ENERGY CORPCOM$2.3K54,548—25179M103
CRH PLCCOM$2.2K20,834—G25508105
STATE STREET CORPCOM$2.1K12,614—857477103
AMERICAN WATER WORKS CO INCCOM$2.1K15,824—030420103
KROGER COCOM$2K36,534—501044101
HARTFORD INSURANCE GROUP INCCOM$2K15,074—416515104
COGNIZANT TECH SOLUTIONS-ACL A$1.9K49,942—192446102
CUMMINS INCCOM$1.9K2,691—231021106
KINDER MORGAN INCCOM$1.9K59,865—49456B101
PROLOGIS INC.COM$1.9K13,736—74340W103
M & T BANK CORPCOM$1.8K7,616—55261F104
TRACTOR SUPPLY COMPANYCOM$1.8K57,071—892356106
HUNTINGTON BANCSHARES INCCOM$1.7K96,971—446150104
ROYAL CARIBBEAN CRUISES LTDCOM$1.7K5,411—V7780T103
ZOETIS INCCOM$1.7K23,854—98978V103
ILLINOIS TOOL WORKSCOM$1.7K6,288—452308109
RPM INTERNATIONAL INCCOM$1.7K14,873—749685103
JABIL INCCOM$1.6K4,226—466313103
SBA COMMUNICATIONS CORPCOM$1.6K8,995—78410G104
MILLICOM INTL CELLULAR S.A.COM$1.6K17,284—L6388F110
CITIZENS FINANCIAL GROUPCOM$1.5K22,096—174610105
REGIONS FINANCIAL CORPCOM$1.5K51,120—7591EP100
CLOROX COMPANYCOM$1.5K16,139—189054109
UBER TECHNOLOGIES INCCOM$1.5K21,168—90353T100
CROWDSTRIKE HOLDINGS INC - ACOM$1.5K1,976—22788C105
FIFTH THIRD BANCORPCOM$1.5K26,453—316773100
PACCAR INCCOM$1.5K12,287—693718108
SIMON PROPERTY GROUP INCCOM$1.5K6,601—828806109
EATON CORP PLCCOM$1.5K3,448—G29183103
PARKER HANNIFIN CORPCOM$1.5K1,499—701094104
ARCHER-DANIELS-MIDLAND COCOM$1.4K18,864—039483102
STARBUCKS CORPCOM$1.4K14,096—855244109
PUBLIC SERVICE ENTERPRISE GPCOM$1.4K17,688—744573106
ALEXANDRIA REAL ESTATE EQUITCOM$1.4K27,042—015271109
SANDISK CORPCOM$1.4K628—80004C200
QUEST DIAGNOSTICS INCCOM$1.4K6,686—74834L100
KENVUE INCCOM$1.4K73,621—49177J102
WESTERN DIGITAL CORPCOM$1.4K2,199—958102105
MARVELL TECHNOLOGY INCCOM$1.4K4,670—573874104
DTE ENERGY COMPANYCOM$1.4K8,867—233331107
DIAMONDBACK ENERGY INCCOM$1.3K7,661—25278X109
REALTY INCOME CORPCOM$1.3K21,524—756109104
MID-AMERICA APARTMENT COMMCOM$1.3K9,604—59522J103
INTUITIVE SURGICAL INCCOM NEW$1.3K3,327—46120E602
GENERAL MILLS INCCOM$1.3K35,913—370334104
GARMIN LTDCOM$1.2K5,206—H2906T109
CONSOLIDATED EDISON INCCOM$1.2K11,154—209115104
HEALTHPEAK PROPERTIES INCCOM$1.2K56,744—42250P103
EVEREST GROUP LTDCOM$1.2K3,393—G3223R108
BOOKING HOLDINGS INCCOM$1.2K6,760—09857L108
ROYALTY PHARMA PLC- CL ACOM$1.2K21,407—G7709Q104
INTUITCOM$1.2K4,593—461202103
PHILLIPS 66COM$1.1K6,789—718546104
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07

COMMERZBANK AKTIENGESELLSCHAFT /FI — 347 positions reported for 2026Q2 — investment.com