Top 50 Commerzbank Aktiengesellschaft Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.3% | 882.1K | $315.2M | -5.32%(-49.55K) | $97.90(+252.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.25% | 838.5K | $312.8M | +8.92%(+68.69K) | $353.39(+37.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.66% | 979.1K | $283.3M | -6.20%(-64.76K) | $204.86(+49.07%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.99% | 2.13M | $249.8M | -16.43%(-418.32K) | $60.20(+88.63%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.95% | 702.1K | $197.5M | +2.87%(+19.56K) | $229.26(+0.61%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.63% | 480.3K | $181.4M | +10.59%(+45.99K) | $176.06(+123.65%) | 2026-06-30 | |
| V | VISA INC | 3.49% | 509.2K | $174.7M | +0.77%(+3.88K) | $235.53(+53.67%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.2% | 489.2K | $160.1M | +0.82%(+3.96K) | $159.74(+128.32%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.2% | 630.3K | $160.1M | +5.88%(+34.98K) | $165.50(+57.38%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.13% | 944.1K | $156.5M | -1.51%(-14.46K) | $154.40(+30.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.30% | +87.43% | +8.49% | +50.32% |
| Top 20 Holdings Unweighted | +20.29% | +74.07% | +9.65% | +58.49% |
Commerzbank Aktiengesellschaft reports $5.00B in US-listed equity holdings across 347 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.3%), MSFT (6.3%) and AAPL (5.7%). The top 20 holdings account for 64.76% of reported assets. Its disclosed equity book has returned +87.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Commerzbank Aktiengesellschaftโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 852933). View Commerzbank Aktiengesellschaftโs 13F filings on SEC