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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) |
|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 21,541 shares | $382 |
| AUTODESK INC | COM | 052769106 | — | 1,816 shares | $380 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,750 shares | $367 |
| UNITED RENTALS INC | COM | 911363109 | — | 366 shares | $366 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 1,015 shares | $361 |
| CENCORA INC | COM | 03073E105 | — | 1,142 shares | $343 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 647 shares | $338 |
| CORTEVA INC | COM | 22052L104 | — | 4,041 shares | $314 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 875 shares | $304 |
| MODERNA INC | COM | 60770K107 | — | 1,567 shares | $302 |
| TERADYNE INC | COM | 880770102 | — | 746 shares | $299 |
| COHERENT CORP | COM | 19247G107 | — | 1,021 shares | $294 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,377 shares | $292 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,728 shares | $289 |
| WW GRAINGER INC | COM | 384802104 | — | 228 shares | $284 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,170 shares | $283 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,249 shares | $278 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 540 shares | $266 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,554 shares | $257 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 337 shares | $254 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 913 shares | $247 |
| EVERGY INC | COM | 30034W106 | — | 3,083 shares | $242 |
| MSCI INC | COM | 55354G100 | — | 449 shares | $242 |
| AMETEK INC | COM | 031100100 | — | 972 shares | $241 |
| DOVER CORP | COM | 260003108 | — | 1,279 shares | $239 |
| BLOCK INC | COM | 852234103 | — | 3,216 shares | $236 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 2,960 shares | $230 |
| NUCOR CORP | COM | 670346105 | — | 965 shares | $226 |
| CARVANA CO | COM | 146869102 | — | 3,558 shares | $223 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,006 shares | $223 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 1,191 shares | $222 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 1,695 shares | $220 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,450 shares | $218 |
| WATERS CORP | COM | 941848103 | — | 495 shares | $217 |
| METLIFE INC | COM | 59156R108 | — | 2,291 shares | $216 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 885 shares | $216 |
| HUBBELL INC | COM | 443510607 | — | 471 shares | $214 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 797 shares | $210 |
| DELTA AIR LINES INC | COM | 247361702 | — | 2,509 shares | $209 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,205 shares | $208 |
| WABTEC | COM | 929740108 | — | 726 shares | $208 |
| INCYTE CORP | COM | 45337C102 | — | 1,701 shares | $206 |