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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) |
|---|---|---|---|---|---|
| LOWE'S COS INC | COM | 548661107 | — | 28,335 shares | $5,222 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52,672 shares | $5,148 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 19,819 shares | $5,114 |
| SLB LIMITED | COM STK | 806857108 | — | 102,967 shares | $5,017 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,581 shares | $4,969 |
| MEDTRONIC PLC | COM | G5960L103 | — | 57,052 shares | $4,923 |
| TARGET CORP | COM | 87612E106 | — | 31,294 shares | $4,903 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,264 shares | $4,823 |
| RTX CORPORATION | COM | 75513E101 | — | 25,829 shares | $4,795 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,862 shares | $4,719 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 48,370 shares | $4,713 |
| DISNEY WALT CO | COM | 254687106 | — | 44,192 shares | $4,636 |
| MORGAN STANLEY | COM | 617446448 | — | 24,477 shares | $4,604 |
| SEMPRA | COM | 816851109 | — | 56,612 shares | $4,413 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 30,258 shares | $4,376 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,886 shares | $4,319 |
| XCEL ENERGY INC | COM | 98389B100 | — | 60,886 shares | $4,291 |
| NEWMONT CORP | COM | 651639106 | — | 36,751 shares | $4,239 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,481 shares | $4,208 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 90,302 shares | $4,158 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 24,336 shares | $4,155 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,926 shares | $4,144 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 20,469 shares | $4,109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 65,604 shares | $4,094 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 26,323 shares | $4,083 |
| ONEOK INC | COM | 30609A109 | — | 47,325 shares | $4,035 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 25,947 shares | $3,857 |
| OMNICOM GROUP | COM | 681919106 | — | 50,139 shares | $3,692 |
| CITIGROUP INC | COM | 172967424 | — | 28,439 shares | $3,682 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 27,934 shares | $3,617 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 16,978 shares | $3,584 |
| CHUBB LTD | COM | H1467J104 | — | 10,855 shares | $3,531 |
| AFLAC INC | COM | 001055102 | — | 30,556 shares | $3,416 |
| FASTENAL CO | COM | 311900104 | — | 68,595 shares | $3,398 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,517 shares | $3,391 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 29,170 shares | $3,313 |
| LAM RESEARCH CORP | COM | 512807306 | — | 9,988 shares | $3,281 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 10,948 shares | $3,046 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,101 shares | $2,981 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,192 shares | $2,883 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 17,780 shares | $2,847 |
| STARBUCKS CORP | COM | 855244109 | — | 30,299 shares | $2,847 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 12,758 shares | $2,840 |
| KINDER MORGAN INC | COM | 49456B101 | — | 94,115 shares | $2,838 |
| MOODYS CORP | COM | 615369105 | — | 6,172 shares | $2,803 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 12,586 shares | $2,797 |
| REALTY INCOME CORP | COM | 756109104 | — | 51,493 shares | $2,796 |
| PHILLIPS 66 | COM | 718546104 | — | 10,919 shares | $2,788 |
| KROGER CO | COM | 501044101 | — | 46,974 shares | $2,754 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 46,871 shares | $2,692 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 88,729 shares | $2,692 |
| PAYCHEX INC | COM | 704326107 | — | 26,939 shares | $2,653 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,702 shares | $2,568 |
| T-MOBILE US INC | COM | 872590104 | — | 15,654 shares | $2,553 |
| STATE STREET CORP | COM | 857477103 | — | 14,202 shares | $2,480 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 20,350 shares | $2,396 |
| GENERAL MILLS INC | COM | 370334104 | — | 74,287 shares | $2,389 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 51,058 shares | $2,364 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 19,053 shares | $2,321 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,575 shares | $2,311 |
| TJX COS INC NEW | COM | 872540109 | — | 17,267 shares | $2,285 |
| CRH PLC | COM | G25508105 | — | 27,315 shares | $2,262 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 47,535 shares | $2,256 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,358 shares | $2,246 |
| AMCOR PLC | COM | G0250X149 | — | 53,071 shares | $2,222 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 4,458 shares | $2,173 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 8,170 shares | $2,163 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 12,074 shares | $2,119 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 55,186 shares | $2,095 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,118 shares | $2,095 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 23,667 shares | $2,062 |
| KENVUE INC | COM | 49177J102 | — | 116,682 shares | $2,061 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,006 shares | $2,045 |
| DEERE & CO | COM | 244199105 | — | 3,008 shares | $2,020 |
| INVITATION HOMES INC | COM | 46187W107 | — | 76,004 shares | $2,001 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,565 shares | $1,999 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 2,103 shares | $1,940 |
| M & T BANK CORP | COM | 55261F104 | — | 8,840 shares | $1,924 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,400 shares | $1,915 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 24,013 shares | $1,906 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 60,261 shares | $1,886 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 7,075 shares | $1,881 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 29,290 shares | $1,780 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,328 shares | $1,760 |
| VENTAS INC | COM | 92276F100 | — | 20,639 shares | $1,755 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,558 shares | $1,751 |
| ZOETIS INC | COM | 98978V103 | — | 25,051 shares | $1,749 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 6,731 shares | $1,732 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 111,911 shares | $1,708 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,730 shares | $1,695 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,027 shares | $1,638 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,314 shares | $1,620 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 10,009 shares | $1,612 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 59,974 shares | $1,612 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 25,226 shares | $1,608 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 15,001 shares | $1,604 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 30,669 shares | $1,551 |
| CDW CORP/DE | COM | 12514G108 | — | 11,911 shares | $1,527 |
| WILLIAMS COS INC | COM | 969457100 | — | 22,077 shares | $1,501 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,565 shares | $1,495 |