Institutional Manager · CIK 0000852933
COMMERZBANK AKTIENGESELLSCHAFT /FI
Frankfurt, 2M · File #028-13528
Latest AUM
$4.9M
Positions
374
Top-10 Concentration
50.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025374 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Sep 2025354 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Jun 2025359 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2024334 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Sep 2024303 pos · $3.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024999 pos · $11.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024928 pos · $10.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024940 pos · $9.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024958 pos · $8.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202488 pos · $1.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024860 pos · $11.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024707 pos · $10.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024828 pos · $13.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024458 pos · $2.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,057 pos · $12.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202487 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202497 pos · $937,872
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024968 pos · $9.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202472 pos · $1.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 984,283 | $308,081 | 7.44% |
| 2 | MICROSOFT CORP | MSFT | 633,851 | $306,543 | 7.40% |
| 3 | APPLE INC | AAPL | 1,029,804 | $279,963 | 6.76% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 646,619 | $191,535 | 4.62% |
| 5 | JOHNSON & JOHNSON | JNJ | 889,390 | $184,059 | 4.44% |
| 6 | CISCO SYS INC | CSCO | 2,354,648 | $181,379 | 4.38% |
| 7 | VISA INC | V | 501,893 | $176,019 | 4.25% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 486,779 | $156,850 | 3.79% |
| 9 | COCA COLA CO | KO | 2,220,868 | $155,261 | 3.75% |
| 10 | NVIDIA CORPORATION | NVDA | 831,141 | $155,008 | 3.74% |
| 11 | BROADCOM INC | AVGO | 432,252 | $149,602 | 3.61% |
| 12 | CHEVRON CORP NEW | CVX | 842,374 | $128,386 | 3.10% |
| 13 | DEUTSCHE BANK A G | D18190898 | 3,258,795 | $125,659 | 3.03% |
| 14 | MCDONALDS CORP | MCD | 409,297 | $125,093 | 3.02% |
| 15 | AT&T INC | T-PC | 4,508,830 | $111,999 | 2.70% |
| 16 | META PLATFORMS INC | META | 160,059 | $105,653 | 2.55% |
| 17 | EXXON MOBIL CORP | XOM | 706,971 | $85,077 | 2.05% |
| 18 | AMAZON COM INC | AMZN | 365,478 | $84,360 | 2.04% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 582,167 | $83,430 | 2.01% |
| 20 | HONEYWELL INTL INC | 438516106 | 422,277 | $82,382 | 1.99% |