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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 13,414 shares | $1,473 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,926 shares | $1,434 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 12,493 shares | $1,366 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,909 shares | $1,354 |
| EOG RESOURCES INC | COM | 26875P101 | — | 9,345 shares | $1,287 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 2,334 shares | $1,256 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 11,122 shares | $1,251 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,790 shares | $1,215 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 348,847 shares | $1,207 |
| JABIL INC | COM | 466313103 | — | 4,081 shares | $1,171 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,625 shares | $1,120 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,368 shares | $1,112 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 15,472 shares | $1,112 |
| INTUIT INC | COM | 461202103 | — | 4,003 shares | $1,104 |
| SOUTHERN CO/THE | COM | 842587107 | — | 13,073 shares | $1,084 |
| HERSHEY CO/THE | COM | 427866108 | — | 6,856 shares | $1,081 |
| AON PLC-CLASS A | COM | G0403H108 | — | 3,893 shares | $1,077 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,776 shares | $1,076 |
| SANDISK CORP | COM | 80004C200 | — | 616 shares | $1,072 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,481 shares | $1,061 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,056 shares | $1,059 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 4,630 shares | $1,055 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 3,899 shares | $1,050 |
| SYNOPSYS INC | COM | 871607107 | — | 2,389 shares | $1,039 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 46,749 shares | $1,038 |
| CELESTICA INC | COM | 15101Q207 | — | 2,811 shares | $1,016 |
| WP CAREY INC | COM | 92936U109 | — | 15,138 shares | $978 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 48,011 shares | $959 |
| WEYERHAEUSER CO | COM | 962166104 | — | 50,366 shares | $959 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 4,890 shares | $944 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 3,416 shares | $935 |
| EATON CORP PLC | COM | G29183103 | — | 2,096 shares | $901 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 7,974 shares | $885 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 7,993 shares | $885 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 3,475 shares | $883 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 44,444 shares | $881 |
| SYSCO CORP | COM | 871829107 | — | 11,251 shares | $877 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,266 shares | $873 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 22,084 shares | $854 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 3,529 shares | $838 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,142 shares | $826 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 2,078 shares | $822 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 757 shares | $820 |
| FISERV INC | COM | 337738108 | — | 17,851 shares | $807 |
| FORTINET INC | COM | 34959E109 | — | 4,439 shares | $794 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 10,401 shares | $774 |
| YUM! BRANDS INC | COM | 988498101 | — | 5,644 shares | $770 |
| ALLSTATE CORP | COM | 020002101 | — | 3,459 shares | $767 |
| NASDAQ INC | COM | 631103108 | — | 8,310 shares | $765 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 2,606 shares | $757 |
| P G & E CORP | COM | 69331C108 | — | 61,082 shares | $748 |
| BEST BUY CO INC | COM | 086516101 | — | 8,311 shares | $733 |
| MASCO CORP | COM | 574599106 | — | 10,832 shares | $730 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 6,139 shares | $712 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,338 shares | $707 |
| VISTRA CORP | COM | 92840M102 | — | 4,953 shares | $685 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,516 shares | $676 |
| NRG ENERGY INC | COM | 629377508 | — | 6,715 shares | $642 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 2,768 shares | $631 |
| CELANESE CORP | COM | 150870103 | — | 14,125 shares | $627 |
| CENTENE CORP | COM | 15135B101 | — | 9,940 shares | $617 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 355 shares | $614 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 924 shares | $594 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 8,371 shares | $586 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,279 shares | $578 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,791 shares | $571 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,220 shares | $565 |
| CSX CORP | COM | 126408103 | — | 11,999 shares | $558 |
| WORKDAY INC | CL A | 98138H101 | — | 2,889 shares | $550 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 1,689 shares | $546 |
| ROSS STORES INC | COM | 778296103 | — | 2,332 shares | $544 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,437 shares | $543 |
| RESMED INC | COM | 761152107 | — | 2,446 shares | $541 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 1,696 shares | $540 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,250 shares | $533 |
| CIENA CORP | COM | 171779309 | — | 1,504 shares | $529 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 17,305 shares | $526 |
| SNOWFLAKE INC | COM | 833445109 | — | 1,529 shares | $519 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 516 shares | $501 |
| DOORDASH INC - A | COM | 25809K105 | — | 2,715 shares | $498 |
| HUMANA INC | COM | 444859102 | — | 1,255 shares | $479 |
| VERTIV HOLDINGS CO-A | CL A | 92537N108 | — | 1,985 shares | $479 |
| MCKESSON CORP | COM | 58155Q103 | — | 556 shares | $475 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,581 shares | $471 |
| AUTOZONE INC | COM | 053332102 | — | 166 shares | $470 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 3,593 shares | $462 |
| KKR & CO INC | COM | 48251W104 | — | 4,987 shares | $455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 587 shares | $445 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 14,246 shares | $441 |
| ECOLAB INC | COM | 278865100 | — | 1,574 shares | $432 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 5,572 shares | $429 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,001 shares | $427 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 1,525 shares | $422 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,740 shares | $419 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 1,149 shares | $418 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,776 shares | $410 |
| CINTAS CORP | COM | 172908105 | — | 2,050 shares | $400 |
| FORD MOTOR CO | COM | 345370860 | — | 33,116 shares | $399 |
| WATSCO INC | COM | 942622200 | — | 1,300 shares | $393 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,763 shares | $386 |