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Commerzbank Aktiengesellschaft Fi

Portfolio Manager
Commerzbank Aktiengesellschaft Fi
Performance
-3.18% (2026 Q1)
AUM (13F)
$4.78B
# of Holdings
354
Performance Rank
Allocation (Top 20)
64%

Commerzbank Aktiengesellschaft Fi Holdings Map

Top 50 Commerzbank Aktiengesellschaft Fi Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.96%769.8K$285.0M
+21.45%(+135.95K)
2025-Q1: 908.4K shares2025-Q2: 898.2K shares2025-Q3: 684.0K shares2025-Q4: 633.9K shares2026-Q1: 769.8K shares
$352.27(+10.85%)
2026-03-31
GOOGL
ALPHABET INC
5.6%931.7K$267.9M
-5.35%(-52.61K)
2025-Q1: 1.67M shares2025-Q2: 1.69M shares2025-Q3: 1.48M shares2025-Q4: 984.3K shares2026-Q1: 931.7K shares
$97.90(+267.64%)
2026-03-31
AAPL
APPLE INC
5.54%1.04M$264.9M
+1.37%(+14.09K)
2025-Q1: 1.05M shares2025-Q2: 1.06M shares2025-Q3: 1.11M shares2025-Q4: 1.03M shares2026-Q1: 1.04M shares
$204.86(+50.65%)
2026-03-31
CVX
CHEVRON CORPORATION
4.15%958.6K$198.3M
+13.79%(+116.18K)
2025-Q1: 564.1K shares2025-Q2: 820.3K shares2025-Q3: 840.0K shares2025-Q4: 842.4K shares2026-Q1: 958.6K shares
$154.40(+9.59%)
2026-03-31
CSCO
CISCO SYS INC
4.13%2.55M$197.5M
+8.10%(+190.71K)
2025-Q1: 1.60M shares2025-Q2: 1.53M shares2025-Q3: 1.59M shares2025-Q4: 2.35M shares2026-Q1: 2.55M shares
$60.20(+87.20%)
2026-03-31
KO
COCA COLA CO
3.5%2.20M$167.6M
-0.79%(-17.55K)
2025-Q1: 975.2K shares2025-Q2: 1.91M shares2025-Q3: 2.07M shares2025-Q4: 2.22M shares2026-Q1: 2.20M shares
$67.25(+25.11%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
3.46%682.6K$165.5M
+5.56%(+35.97K)
2025-Q1: 494.8K shares2025-Q2: 511.3K shares2025-Q3: 543.7K shares2025-Q4: 646.6K shares2026-Q1: 682.6K shares
$228.40(+26.76%)
2026-03-31
V
VISA INC
3.19%505.3K$152.7M
+0.69%(+3.45K)
2025-Q1: 325.4K shares2025-Q2: 335.1K shares2025-Q3: 496.5K shares2025-Q4: 501.9K shares2026-Q1: 505.3K shares
$234.87(+54.18%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.04%595.3K$145.5M
-33.07%(-294.08K)
2025-Q1: 969.2K shares2025-Q2: 840.2K shares2025-Q3: 856.7K shares2025-Q4: 889.4K shares2026-Q1: 595.3K shares
$160.64(+63.75%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.98%485.2K$142.7M
-0.32%(-1.53K)
2025-Q1: 581.5K shares2025-Q2: 522.7K shares2025-Q3: 493.4K shares2025-Q4: 486.8K shares2026-Q1: 485.2K shares
$158.55(+110.95%)
2026-03-31

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