← Back to Discover
COMMERZBANK AKTIENGESELLSCHAFT /FI
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,386,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $395,576
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $317,004
- APPLE INC · COM · 037833100 · shares: $304,500
- JOHNSON & JOHNSON · COM · 478160104 · shares: $181,307
- BROADCOM INC · COM · 11135F101 · shares: $180,939
- CISCO SYS INC · COM · 17275R102 · shares: $162,560
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $159,316
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $156,005
- NVIDIA CORPORATION · COM · 67066G104 · shares: $155,572
- META PLATFORMS INC · CL A · 30303M102 · shares: $135,976
Reported holdings
342 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 771,253 shares | $395,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 921,310 shares | $317,004 |
| APPLE INC | COM | 037833100 | — | 914,360 shares | $304,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 684,851 shares | $181,307 |
| BROADCOM INC | COM | 11135F101 | — | 515,218 shares | $180,939 |
| CISCO SYS INC | COM | 17275R102 | — | 1,510,364 shares | $162,560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 724,393 shares | $159,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 471,556 shares | $156,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 681,197 shares | $155,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 187,506 shares | $135,976 |
| VISA INC | COM CL A | 92826C839 | — | 367,970 shares | $132,223 |
| SALESFORCE INC | COM | 79466L302 | — | 571,952 shares | $131,303 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 856,582 shares | $124,444 |
| COCA COLA CO | COM | 191216100 | — | 1,410,066 shares | $121,378 |
| HP INC | COM | 40434L105 | — | 3,745,781 shares | $117,168 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 658,592 shares | $107,186 |
| CHEVRON CORPORATION | COM | 166764100 | — | 523,932 shares | $106,992 |
| AMGEN INC | COM | 031162100 | — | 234,698 shares | $98,928 |
| TEXAS INSTRS INC | COM | 882508104 | — | 342,714 shares | $95,991 |
| AMAZON COM INC | COM | 023135106 | — | 367,392 shares | $91,536 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,025,600 shares | $87,597 |
| MCDONALDS CORP | COM | 580135101 | — | 365,257 shares | $84,352 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,533,585 shares | $80,559 |
| HOME DEPOT INC | COM | 437076102 | — | 272,973 shares | $77,658 |
| CATERPILLAR INC | COM | 149123101 | — | 88,141 shares | $71,464 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 719,874 shares | $71,145 |
| PEPSICO INC | COM | 713448108 | — | 506,924 shares | $64,237 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 140,301 shares | $55,743 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 466,908 shares | $55,394 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,522,872 shares | $54,656 |
| HONEYWELL INTL INC | COM | 438516205 | — | 238,203 shares | $50,247 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52,037 shares | $46,852 |
| ELI LILLY & CO | COM | 532457108 | — | 36,904 shares | $42,701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 62,252 shares | $42,023 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 229,726 shares | $35,601 |
| QUALCOMM INC | COM | 747525103 | — | 190,577 shares | $35,074 |
| MERCK & CO INC | COM | 58933Y105 | — | 229,135 shares | $33,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 65,461 shares | $32,596 |
| APPLIED MATLS INC | COM | 038222105 | — | 61,146 shares | $31,269 |
| WALMART INC | COM | 931142103 | — | 269,395 shares | $27,996 |
| BANK OF AMER CORP | COM | 060505104 | — | 445,647 shares | $24,257 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 43,496 shares | $23,987 |
| ORACLE CORP | COM | 68389X105 | — | 164,414 shares | $22,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,693 shares | $22,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,390 shares | $20,333 |
| NETFLIX INC. | COM | 64110L106 | — | 278,422 shares | $19,373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 367,694 shares | $16,866 |
| BLACKROCK INC | COM | 09290D101 | — | 14,867 shares | $15,734 |
| CME GROUP INC | COM | 12572Q105 | — | 59,619 shares | $15,619 |
| AT&T INC | COM | 00206R102 | — | 620,638 shares | $15,144 |
| CORNING INC | COM | 219350105 | — | 97,907 shares | $15,054 |
| PFIZER INC | COM | 717081103 | — | 511,768 shares | $14,596 |
| INTEL CORP | COM | 458140100 | — | 120,846 shares | $14,529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,600 shares | $14,201 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,402 shares | $14,107 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44,117 shares | $13,777 |
| KLA CORP | COM NEW | 482480100 | — | 68,383 shares | $13,330 |
| 3M CO | COM | 88579Y101 | — | 80,884 shares | $13,277 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 77,076 shares | $12,617 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 80,476 shares | $11,995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,528 shares | $11,946 |
| LINDE PLC | COM | G54950103 | — | 24,965 shares | $11,850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63,205 shares | $11,822 |
| TESLA INC | COM | 88160R101 | — | 32,941 shares | $11,688 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134,200 shares | $11,450 |
| ABBVIE INC | COM | 00287Y109 | — | 43,371 shares | $11,345 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 54,605 shares | $11,135 |
| US BANCORP | COM | 902973304 | — | 188,190 shares | $10,870 |
| CVS HEALTH CORP | COM | 126650100 | — | 124,863 shares | $10,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 138,060 shares | $10,457 |
| AMPHENOL CORP | CL A | 032095101 | — | 109,237 shares | $9,209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49,758 shares | $9,124 |
| CROWN CASTLE INC | COM | 22822V101 | — | 131,921 shares | $8,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 151,149 shares | $8,739 |
| XYLEM INC | COM | 98419M100 | — | 86,000 shares | $8,709 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,062 shares | $8,650 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64,782 shares | $8,107 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,543 shares | $7,860 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 83,801 shares | $7,830 |
| VICI PROPERTIES INC | COM | 925652109 | — | 297,740 shares | $6,839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,365 shares | $6,768 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 292,410 shares | $6,644 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 96,457 shares | $6,495 |
| ADOBE INC | COM | 00724F101 | — | 25,870 shares | $6,207 |
| UNION PACIFIC CORP | COM | 907818108 | — | 22,425 shares | $6,103 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,103 shares | $6,097 |
| CUMMINS INC | COM | 231021106 | — | 11,712 shares | $6,050 |
| SERVICENOW INC | COM | 81762P102 | — | 45,040 shares | $6,036 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,207 shares | $5,999 |
| FEDEX CORP | COM | 31428X106 | — | 20,569 shares | $5,864 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,527 shares | $5,808 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 14,901 shares | $5,794 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,745 shares | $5,680 |
| NIKE INC | CL B | 654106103 | — | 154,843 shares | $5,481 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 131,594 shares | $5,477 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 84,612 shares | $5,406 |
| EQUINIX INC | COM | 29444U700 | — | 5,303 shares | $5,364 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,604 shares | $5,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,658 shares | $5,318 |
| DOW HLDGS INC | COM | 260557103 | — | 191,949 shares | $5,286 |