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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $315.2K | 882,118 | — | 02079K305 |
| MICROSOFT CORP | COM | $312.8K | 838,500 | — | 594918104 |
| APPLE INC | COM | $283.3K | 979,135 | — | 037833100 |
| CISCO SYS INC | COM | $249.8K | 2,127,030 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $197.5K | 702,147 | — | 459200101 |
| BROADCOM INC | COM | $181.4K | 480,306 | — | 11135F101 |
| VISA INC | COM CL A | $174.7K | 509,225 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $160.1K | 489,209 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $160.1K | 630,281 | — | 478160104 |
| CHEVRON CORPORATION | COM | $156.5K | 944,091 | — | 166764100 |
| COCA COLA CO | COM | $147.9K | 1,819,326 | — | 191216100 |
| NVIDIA CORPORATION | COM | $132.1K | 660,044 | — | 67066G104 |
| PROCTER & GAMBLE CO | COM | $116.6K | 795,119 | — | 742718109 |
| META PLATFORMS INC | CL A | $105.4K | 187,180 | — | 30303M102 |
| COMCAST CORP NEW | CL A | $97.5K | 3,973,225 | — | 20030N101 |
| MCDONALDS CORP | COM | $95.7K | 353,887 | — | 580135101 |
| SALESFORCE INC | COM | $92.1K | 588,164 | — | 79466L302 |
| EXXON MOBIL CORP | COM | $91.6K | 669,835 | — | 30231G102 |
| AMAZON COM INC | COM | $89.7K | 376,150 | — | 023135106 |
| HP INC | COM | $80.6K | 3,673,187 | — | 40434L105 |
| CATERPILLAR INC | COM | $79.9K | 75,042 | — | 149123101 |
| AMGEN INC | COM | $75.9K | 209,478 | — | 031162100 |
| PALO ALTO NETWORKS INC | COM | $74.2K | 217,701 | — | 697435105 |
| HOME DEPOT INC | COM | $69.4K | 196,803 | — | 437076102 |
| VERIZON COMMUNICATIONS INC | COM | $67.5K | 1,593,486 | — | 92343V104 |
| PAYPAL HLDGS INC | COM | $65.1K | 1,507,517 | — | 70450Y103 |
| PEPSICO INC | COM | $63.7K | 470,767 | — | 713448108 |
| GOLDMAN SACHS GROUP INC | COM | $59.5K | 58,834 | — | 38141G104 |
| AMERICAN ELEC PWR CO INC | COM | $58K | 423,721 | — | 025537101 |
| ELI LILLY & CO | COM | $41.6K | 34,683 | — | 532457108 |
| DEUTSCHE BK AG | NAMEN AKT | $34K | 1,007,236 | — | D18190898 |
| THERMO FISHER SCIENTIFIC INC | COM | $33K | 65,756 | — | 883556102 |
| ORACLE CORP | COM | $30.6K | 208,780 | — | 68389X105 |
| WALMART INC | COM | $28.9K | 255,387 | — | 931142103 |
| MERCK & CO INC | COM | $27.6K | 215,121 | — | 58933Y105 |
| MASTERCARD INCORPORATED | CL A | $26.2K | 51,098 | — | 57636Q104 |
| APPLIED MATLS INC | COM | $24.8K | 34,290 | — | 038222105 |
| QUALCOMM INC | COM | $24.3K | 131,511 | — | 747525103 |
| CORNING INC | COM | $21.3K | 83,232 | — | 219350105 |
| NETFLIX INC. | COM | $19.6K | 274,559 | — | 64110L106 |
| KLA CORP | COM NEW | $17.5K | 58,113 | — | 482480100 |
| AT&T INC | COM | $16.8K | 812,943 | — | 00206R102 |
| BANK OF AMER CORP | COM | $16.8K | 294,639 | — | 060505104 |
| GE AEROSPACE | COM NEW | $15.9K | 42,492 | — | 369604301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.5K | 30,973 | — | 084670702 |
| BLACKROCK INC | COM | $14.9K | 15,527 | — | 09290D101 |
| ALPHABET INC | CAP STK CL C | $14.7K | 41,568 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $14.5K | 15,546 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COM | $14.1K | 33,870 | — | 91324P102 |
| WASTE MGMT INC DEL | COM | $13.7K | 61,606 | — | 94106L109 |
| CME GROUP INC | COM | $12.7K | 57,708 | — | 12572Q105 |
| SERVICENOW INC | COM | $12.5K | 125,734 | — | 81762P102 |
| 3M CO | COM | $11.4K | 70,170 | — | 88579Y101 |
| ACCENTURE PLC-CL A | COM | $11.2K | 89,866 | — | G1151C101 |
| TESLA INC | COM | $11.1K | 26,318 | — | 88160R101 |
| PALANTIR TECHNOLOGIES INC | CL A | $11K | 94,556 | — | 69608A108 |
| PFIZER INC | COM | $10.7K | 444,778 | — | 717081103 |
| ABBOTT LABORATORIES | COM | $10.6K | 116,599 | — | 002824100 |
| US BANCORP | COM | $10.5K | 173,676 | — | 902973304 |
| XYLEM INC | COM | $10.3K | 86,717 | — | 98419M100 |
| ADOBE INC | COM | $10.1K | 49,359 | — | 00724F101 |
| ABBVIE INC | COM | $9.9K | 39,227 | — | 00287Y109 |
| DEERE & CO | COM | $9.7K | 15,256 | — | 244199105 |
| WELLS FARGO & CO | COM | $9.4K | 114,129 | — | 949746101 |
| COLGATE PALMOLIVE CO | COM | $9.4K | 102,868 | — | 194162103 |
| UNITED PARCEL SVCS INC | CL B | $9.4K | 87,308 | — | 911312106 |
| INTEL CORP | COM | $9.2K | 65,933 | — | 458140100 |
| MICRON TECHNOLOGY INC | COM | $9.1K | 7,881 | — | 595112103 |
| LINDE PLC | COM | $8.5K | 16,295 | — | G54950103 |
| TRAVELERS COMPANIES INC | COM | $8.3K | 25,021 | — | 89417E109 |
| CVS HEALTH CORP | COM | $8.2K | 79,378 | — | 126650100 |
| STRYKER CORPORATION | COM | $8K | 25,526 | — | 863667101 |
| CONOCOPHILLIPS | COM | $7.9K | 75,707 | — | 20825C104 |
| NEWMONT CORP | COM | $7.7K | 82,837 | — | 651639106 |
| TEXAS INSTRS INC | COM | $7.7K | 25,705 | — | 882508104 |
| AMERICAN TOWER CORP | COM | $7.6K | 46,175 | — | 03027X100 |
| MONDELEZ INTL INC | CL A | $7.5K | 129,672 | — | 609207105 |
| ADVANCED MICRO DEVICES | COM | $7.4K | 12,822 | — | 007903107 |
| FEDEX CORP | COM | $7.2K | 23,099 | — | 31428X106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.5K | 13,605 | — | 874039100 |
| MONSTER BEVERAGE CORP NEW | COM | $6.5K | 67,335 | — | 61174X109 |
| TE CONNECTIVITY PLC | COM | $6.4K | 31,833 | — | G87052109 |
| UNION PACIFIC CORP | COM | $6.1K | 22,419 | — | 907818108 |
| AMERICAN EXPRESS CO | COM | $5.9K | 17,428 | — | 025816109 |
| LOWE'S COS INC | COM | $5.7K | 25,792 | — | 548661107 |
| MOODYS CORP | COM | $5.5K | 12,192 | — | 615369105 |
| SCHWAB CHARLES CORP | COM | $5.4K | 58,614 | — | 808513105 |
| NIKE INC | CL B | $5.3K | 129,729 | — | 654106103 |
| CROWN CASTLE INC | COM | $5.3K | 70,223 | — | 22822V101 |
| ELEVANCE HEALTH INC | COM | $5.3K | 13,589 | — | 036752103 |
| GILEAD SCIENCES INC | COM | $5.3K | 41,571 | — | 375558103 |
| NEXTERA ENERGY INC | COM | $5K | 56,459 | — | 65339F101 |
| DOW HLDGS INC | COM | $4.9K | 179,462 | — | 260557103 |
| ANALOG DEVICES INC | COM | $4.8K | 12,067 | — | 032654105 |
| HONEYWELL INTERNATIONAL INC | COM | $4.7K | 21,099 | — | 438516205 |
| ARISTA NETWORKS INC | COM SHS | $4.6K | 27,285 | — | 040413205 |
| MORGAN STANLEY | COM | $4.6K | 22,168 | — | 617446448 |
| HONEYWELL AEROSPACE INC | COM | $4.6K | 20,942 | — | 43849R105 |
| DISNEY WALT CO | COM | $4.4K | 46,086 | — | 254687106 |
| KIMBERLY-CLARK CORP | COM | $4.4K | 39,737 | — | 494368103 |
| AUTOMATIC DATA PROCESSING | COM | $4.2K | 18,731 | — | 053015103 |
| VICI PROPERTIES INC | COM | $4.1K | 154,791 | — | 925652109 |
| THE CIGNA GROUP | COM | $4K | 14,674 | — | 125523100 |
| KRAFT HEINZ CO/THE | COM | $4K | 169,939 | — | 500754106 |
| EQUINIX INC | COM | $3.7K | 3,576 | — | 29444U700 |
| MEDTRONIC PLC | COM | $3.7K | 47,183 | — | G5960L103 |
| PROGRESSIVE CORP | COM | $3.7K | 16,802 | — | 743315103 |
| HEWLETT PACKARD ENTERPRISE | COM | $3.7K | 81,096 | — | 42824C109 |
| OMNICOM GROUP | COM | $3.6K | 50,057 | — | 681919106 |
| CITIGROUP INC | COM | $3.6K | 25,976 | — | 172967424 |
| AMPHENOL CORP | CL A | $3.6K | 20,421 | — | 032095101 |
| CHUBB LTD | COM | $3.4K | 10,069 | — | H1467J104 |
| VERTEX PHARMACEUTICALS INC | COM | $3.4K | 6,857 | — | 92532F100 |
| BANK OF NEW YORK MELLON CORP | COM | $3.3K | 22,682 | — | 064058100 |
| MONOLITHIC PWR SYS INC | COM | $3.2K | 2,348 | — | 609839105 |
| DUKE ENERGY CORP NEW | COM NEW | $3.2K | 25,616 | — | 26441C204 |
| TARGET CORP | COM | $3.2K | 24,802 | — | 87612E106 |
| AMCOR PLC | COM | $3.1K | 72,113 | — | G0250X149 |
| GE VERNOVA INC | COM | $3.1K | 2,597 | — | 36828A101 |
| AFLAC INC | COM | $3K | 25,975 | — | 001055102 |
| AIR PRODUCTS & CHEMICALS INC | COM | $3K | 10,314 | — | 009158106 |
| SLB LIMITED | COM STK | $3K | 64,812 | — | 806857108 |
| RTX CORPORATION | COM | $2.9K | 15,487 | — | 75513E101 |
| AES CORP | COM | $2.9K | 195,390 | — | 00130H105 |
| EMERSON ELECTRIC CO | COM | $2.9K | 19,974 | — | 291011104 |
| JOHNSON CONTROLS INTERNATION | COM | $2.8K | 19,434 | — | G51502105 |
| HOWMET AEROSPACE INC | COM | $2.8K | 10,469 | — | 443201108 |
| PAYCHEX INC | COM | $2.8K | 28,506 | — | 704326107 |
| T-MOBILE US INC | COM | $2.8K | 16,586 | — | 872590104 |
| PRUDENTIAL FINANCIAL INC | COM | $2.8K | 25,730 | — | 744320102 |
| SPOTIFY TECHNOLOGY SA | COM | $2.7K | 5,953 | — | L8681T102 |
| LAM RESEARCH CORP | COM | $2.7K | 6,301 | — | 512807306 |
| PNC FINANCIAL SERVICES GROUP | COM | $2.7K | 11,010 | — | 693475105 |
| FERGUSON ENTERPRISES INC | COM | $2.7K | 11,284 | — | 31488V107 |
| COMFORT SYS USA INC | COM | $2.6K | 1,329 | — | 199908104 |
| XCEL ENERGY INC | COM | $2.6K | 32,695 | — | 98389B100 |
| KEURIG DR PEPPER INC | COM | $2.6K | 79,469 | — | 49271V100 |
| MARSH & MCLENNAN COS | COM | $2.6K | 15,543 | — | 571748102 |
| DOMINO'S PIZZA INC | COM | $2.6K | 8,678 | — | 25754A201 |
| TJX COS INC NEW | COM | $2.6K | 16,866 | — | 872540109 |
| SEMPRA | COM | $2.5K | 26,566 | — | 816851109 |
| ONEOK INC | COM | $2.4K | 28,093 | — | 682680103 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4K | 21,104 | — | 82509L107 |
| BECTON DICKINSON & CO | COM | $2.4K | 15,796 | — | 075887109 |
| FASTENAL CO | COM | $2.4K | 49,629 | — | 311900104 |
| CDW CORP/DE | COM | $2.4K | 16,897 | — | 12514G108 |
| TRUIST FINANCIAL CORP | COM | $2.3K | 45,522 | — | 89832Q109 |
| DEVON ENERGY CORP | COM | $2.3K | 54,548 | — | 25179M103 |
| CRH PLC | COM | $2.2K | 20,834 | — | G25508105 |
| STATE STREET CORP | COM | $2.1K | 12,614 | — | 857477103 |
| AMERICAN WATER WORKS CO INC | COM | $2.1K | 15,824 | — | 030420103 |
| KROGER CO | COM | $2K | 36,534 | — | 501044101 |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 15,074 | — | 416515104 |
| COGNIZANT TECH SOLUTIONS-A | CL A | $1.9K | 49,942 | — | 192446102 |
| CUMMINS INC | COM | $1.9K | 2,691 | — | 231021106 |
| KINDER MORGAN INC | COM | $1.9K | 59,865 | — | 49456B101 |
| PROLOGIS INC. | COM | $1.9K | 13,736 | — | 74340W103 |
| M & T BANK CORP | COM | $1.8K | 7,616 | — | 55261F104 |
| TRACTOR SUPPLY COMPANY | COM | $1.8K | 57,071 | — | 892356106 |
| HUNTINGTON BANCSHARES INC | COM | $1.7K | 96,971 | — | 446150104 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $1.7K | 5,411 | — | V7780T103 |
| ZOETIS INC | COM | $1.7K | 23,854 | — | 98978V103 |
| ILLINOIS TOOL WORKS | COM | $1.7K | 6,288 | — | 452308109 |
| RPM INTERNATIONAL INC | COM | $1.7K | 14,873 | — | 749685103 |
| JABIL INC | COM | $1.6K | 4,226 | — | 466313103 |
| SBA COMMUNICATIONS CORP | COM | $1.6K | 8,995 | — | 78410G104 |
| MILLICOM INTL CELLULAR S.A. | COM | $1.6K | 17,284 | — | L6388F110 |
| CITIZENS FINANCIAL GROUP | COM | $1.5K | 22,096 | — | 174610105 |
| REGIONS FINANCIAL CORP | COM | $1.5K | 51,120 | — | 7591EP100 |
| CLOROX COMPANY | COM | $1.5K | 16,139 | — | 189054109 |
| UBER TECHNOLOGIES INC | COM | $1.5K | 21,168 | — | 90353T100 |
| CROWDSTRIKE HOLDINGS INC - A | COM | $1.5K | 1,976 | — | 22788C105 |
| FIFTH THIRD BANCORP | COM | $1.5K | 26,453 | — | 316773100 |
| PACCAR INC | COM | $1.5K | 12,287 | — | 693718108 |
| SIMON PROPERTY GROUP INC | COM | $1.5K | 6,601 | — | 828806109 |
| EATON CORP PLC | COM | $1.5K | 3,448 | — | G29183103 |
| PARKER HANNIFIN CORP | COM | $1.5K | 1,499 | — | 701094104 |
| ARCHER-DANIELS-MIDLAND CO | COM | $1.4K | 18,864 | — | 039483102 |
| STARBUCKS CORP | COM | $1.4K | 14,096 | — | 855244109 |
| PUBLIC SERVICE ENTERPRISE GP | COM | $1.4K | 17,688 | — | 744573106 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | $1.4K | 27,042 | — | 015271109 |
| SANDISK CORP | COM | $1.4K | 628 | — | 80004C200 |
| QUEST DIAGNOSTICS INC | COM | $1.4K | 6,686 | — | 74834L100 |
| KENVUE INC | COM | $1.4K | 73,621 | — | 49177J102 |
| WESTERN DIGITAL CORP | COM | $1.4K | 2,199 | — | 958102105 |
| MARVELL TECHNOLOGY INC | COM | $1.4K | 4,670 | — | 573874104 |
| DTE ENERGY COMPANY | COM | $1.4K | 8,867 | — | 233331107 |
| DIAMONDBACK ENERGY INC | COM | $1.3K | 7,661 | — | 25278X109 |
| REALTY INCOME CORP | COM | $1.3K | 21,524 | — | 756109104 |
| MID-AMERICA APARTMENT COMM | COM | $1.3K | 9,604 | — | 59522J103 |
| INTUITIVE SURGICAL INC | COM NEW | $1.3K | 3,327 | — | 46120E602 |
| GENERAL MILLS INC | COM | $1.3K | 35,913 | — | 370334104 |
| GARMIN LTD | COM | $1.2K | 5,206 | — | H2906T109 |
| CONSOLIDATED EDISON INC | COM | $1.2K | 11,154 | — | 209115104 |
| HEALTHPEAK PROPERTIES INC | COM | $1.2K | 56,744 | — | 42250P103 |
| EVEREST GROUP LTD | COM | $1.2K | 3,393 | — | G3223R108 |
| BOOKING HOLDINGS INC | COM | $1.2K | 6,760 | — | 09857L108 |
| ROYALTY PHARMA PLC- CL A | COM | $1.2K | 21,407 | — | G7709Q104 |
| INTUIT | COM | $1.2K | 4,593 | — | 461202103 |
| PHILLIPS 66 | COM | $1.1K | 6,789 | — | 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