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Commerzbank Aktiengesellschaft 13F Portfolio

Portfolio Manager
Commerzbank Aktiengesellschaft
Performance
+10.69% (2026 Q2)
AUM (13F)
$5.00B
# of Holdings
347
Performance Rank
Allocation (Top 20)
64.76%
Latest filing
Q2 2026

Commerzbank Aktiengesellschaft Holdings Map

Top 50 Commerzbank Aktiengesellschaft Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.3%882.1K$315.2M
-5.32%(-49.55K)
2025-Q2: 1.69M shares2025-Q3: 1.48M shares2025-Q4: 984.3K shares2026-Q1: 931.7K shares2026-Q2: 882.1K shares
$97.90(+252.12%)
2026-06-30
MSFT
MICROSOFT CORP
6.25%838.5K$312.8M
+8.92%(+68.69K)
2025-Q2: 898.2K shares2025-Q3: 684.0K shares2025-Q4: 633.9K shares2026-Q1: 769.8K shares2026-Q2: 838.5K shares
$353.39(+37.54%)
2026-06-30
AAPL
APPLE INC
5.66%979.1K$283.3M
-6.20%(-64.76K)
2025-Q2: 1.06M shares2025-Q3: 1.11M shares2025-Q4: 1.03M shares2026-Q1: 1.04M shares2026-Q2: 979.1K shares
$204.86(+49.07%)
2026-06-30
CSCO
CISCO SYS INC
4.99%2.13M$249.8M
-16.43%(-418.32K)
2025-Q2: 1.53M shares2025-Q3: 1.59M shares2025-Q4: 2.35M shares2026-Q1: 2.55M shares2026-Q2: 2.13M shares
$60.20(+88.63%)
2026-06-30
IBM
INTERNATIONAL BUSINESS MACHS
3.95%702.1K$197.5M
+2.87%(+19.56K)
2025-Q2: 511.3K shares2025-Q3: 543.7K shares2025-Q4: 646.6K shares2026-Q1: 682.6K shares2026-Q2: 702.1K shares
$229.26(+0.61%)
2026-06-30
AVGO
BROADCOM INC
3.63%480.3K$181.4M
+10.59%(+45.99K)
2025-Q2: 640.0K shares2025-Q3: 527.4K shares2025-Q4: 432.3K shares2026-Q1: 434.3K shares2026-Q2: 480.3K shares
$176.06(+123.65%)
2026-06-30
V
VISA INC
3.49%509.2K$174.7M
+0.77%(+3.88K)
2025-Q2: 335.1K shares2025-Q3: 496.5K shares2025-Q4: 501.9K shares2026-Q1: 505.3K shares2026-Q2: 509.2K shares
$235.53(+53.67%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.2%489.2K$160.1M
+0.82%(+3.96K)
2025-Q2: 522.7K shares2025-Q3: 493.4K shares2025-Q4: 486.8K shares2026-Q1: 485.2K shares2026-Q2: 489.2K shares
$159.74(+128.32%)
2026-06-30
JNJ
JOHNSON & JOHNSON
3.2%630.3K$160.1M
+5.88%(+34.98K)
2025-Q2: 840.2K shares2025-Q3: 856.7K shares2025-Q4: 889.4K shares2026-Q1: 595.3K shares2026-Q2: 630.3K shares
$165.50(+57.38%)
2026-06-30
CVX
CHEVRON CORPORATION
3.13%944.1K$156.5M
-1.51%(-14.46K)
2025-Q2: 820.3K shares2025-Q3: 840.0K shares2025-Q4: 842.4K shares2026-Q1: 958.6K shares2026-Q2: 944.1K shares
$154.40(+30.41%)
2026-06-30

About Commerzbank Aktiengesellschaftโ€™s portfolio

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 concentration

Portfolio concentration
GOOGL โ€” 7.3% ($315.24M)MSFT โ€” 7.2% ($312.78M)AAPL โ€” 6.6% ($283.32M)CSCO โ€” 5.8% ($249.84M)IBM โ€” 4.6% ($197.45M)AVGO โ€” 4.2% ($181.44M)V โ€” 4.0% ($174.71M)JPM โ€” 3.7% ($160.13M)JNJ โ€” 3.7% ($160.07M)CVX โ€” 3.6% ($156.49M)Other โ€” 49.3% ($2.13B)
51%in top 10
  • GOOGL7.3%
  • MSFT7.2%
  • AAPL6.6%
  • CSCO5.8%
  • IBM4.6%
  • AVGO4.2%
  • V4.0%
  • JPM3.7%
  • JNJ3.7%
  • CVX3.6%
  • Other49.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
PYPLPAYPAL HLDGS INC+11526.7%
MCDMCDONALDS CORP+66.7%
CMCSACOMCAST CORP NEW+56.1%
HPQHP INC+73.2%
+24 more
Trimmed
22
DBDEUTSCHE BK AG-78.5%
QCOMQUALCOMM INC-73.6%
CSCOCISCO SYS INC-16.4%
CATCATERPILLAR INC-33.6%
+18 more

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Source filings

Holdings on this page are parsed from Commerzbank Aktiengesellschaftโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 852933). View Commerzbank Aktiengesellschaftโ€™s 13F filings on SEC

More 13F analyses

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