# COMMERZBANK AKTIENGESELLSCHAFT /FI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 852933. Source: https://holderbook.com/funds/852933-commerzbank-aktiengesellschaft-fi/

- Reported value: $5.0B
- Positions: 347
- Weight of the ten largest: 43.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $315.2M | 882,118 | 6.3% | 35 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $312.8M | 838,500 | 6.2% | 35 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $283.3M | 979,135 | 5.7% | 35 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $249.8M | 2,127,030 | 5.0% | 35 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $197.5M | 702,147 | 3.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $181.4M | 480,306 | 3.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $174.7M | 509,225 | 3.5% | 35 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $160.1M | 489,209 | 3.2% | 35 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $160.1M | 630,281 | 3.2% | 35 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $156.5M | 944,091 | 3.1% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $147.9M | 1,819,326 | 3.0% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $132.1M | 660,044 | 2.6% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $116.6M | 795,119 | 2.3% | 35 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $105.4M | 187,180 | 2.1% | 35 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $97.5M | 3,973,225 | 1.9% | 35 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $95.7M | 353,887 | 1.9% | 35 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $92.1M | 588,164 | 1.8% | 35 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $91.6M | 669,835 | 1.8% | 35 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $89.7M | 376,150 | 1.8% | 35 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $80.6M | 3,673,187 | 1.6% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $79.9M | 75,042 | 1.6% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $75.9M | 209,478 | 1.5% | 35 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $74.2M | 217,701 | 1.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $69.4M | 196,803 | 1.4% | 35 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $67.5M | 1,593,486 | 1.3% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $65.1M | 1,507,517 | 1.3% | 35 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $63.7M | 470,767 | 1.3% | 35 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $59.5M | 58,834 | 1.2% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $58.0M | 423,721 | 1.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $41.6M | 34,683 | 0.8% | 22 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $34.0M | 1,007,236 | 0.7% | 35 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.0M | 65,756 | 0.7% | 35 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $30.6M | 208,780 | 0.6% | 35 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.9M | 255,387 | 0.6% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $27.6M | 215,121 | 0.6% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.2M | 51,098 | 0.5% | 35 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.8M | 34,290 | 0.5% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.3M | 131,511 | 0.5% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.3M | 83,232 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.6M | 274,559 | 0.4% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.5M | 58,113 | 0.4% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.8M | 812,943 | 0.3% | 35 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.8M | 294,639 | 0.3% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.9M | 42,492 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.5M | 30,973 | 0.3% | 35 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $14.9M | 15,527 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.7M | 41,568 | 0.3% | 35 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.5M | 15,546 | 0.3% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.1M | 33,870 | 0.3% | 35 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.7M | 61,606 | 0.3% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.7M | 57,708 | 0.3% | 35 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.5M | 125,734 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $11.4M | 70,170 | 0.2% | 35 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.2M | 89,866 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.1M | 26,318 | 0.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.0M | 94,556 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.7M | 444,778 | 0.2% | 35 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.6M | 116,599 | 0.2% | 35 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $10.5M | 173,676 | 0.2% | 16 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.3M | 86,717 | 0.2% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.1M | 49,359 | 0.2% | 35 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.9M | 39,227 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.7M | 15,256 | 0.2% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.4M | 114,129 | 0.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $9.4M | 102,868 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.4M | 87,308 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.2M | 65,933 | 0.2% | 35 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.1M | 7,881 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.5M | 16,295 | 0.2% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $8.3M | 25,021 | 0.2% | 35 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.2M | 79,378 | 0.2% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.0M | 25,526 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.9M | 75,707 | 0.2% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.7M | 82,837 | 0.2% | 35 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.7M | 25,705 | 0.2% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.6M | 46,175 | 0.2% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.5M | 129,672 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.4M | 12,822 | 0.1% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.2M | 23,099 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.5M | 13,605 | 0.1% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.5M | 67,335 | 0.1% | 13 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.4M | 31,833 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.1M | 22,419 | 0.1% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,428 | 0.1% | 35 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.7M | 25,792 | 0.1% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.5M | 12,192 | 0.1% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.4M | 58,614 | 0.1% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.3M | 129,729 | 0.1% | 35 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $5.3M | 70,223 | 0.1% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.3M | 13,589 | 0.1% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.3M | 41,571 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.0M | 56,459 | 0.1% | 11 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $4.9M | 179,462 | 0.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.8M | 12,067 | 0.1% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.7M | 21,099 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.6M | 27,285 | 0.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.6M | 22,168 | 0.1% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.6M | 20,942 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.4M | 46,086 | 0.1% | 35 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.4M | 39,737 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 347 |
| Q1 2026 | $4.8B | 354 |
| Q4 2025 | $4.9B | 374 |
| Q3 2025 | $4.8B | 354 |
| Q2 2025 | $4.4B | 349 |
| Q1 2025 | $4.3B | 349 |
| Q4 2024 | $4.2B | 334 |
| Q3 2024 | $3.8B | 303 |
| Q2 2024 | $3.0B | 244 |
| Q1 2024 | $3.0B | 245 |
| Q4 2023 | $2.5B | 201 |
| Q3 2023 | $2.1B | 138 |