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CIK: 0000852933
Total reported value
$5.0B
$5.0B
349 檔
25.9%
According to the latest 13F quarterly dataset, Commerzbank Aktiengesellschaft /fi managed an equity portfolio of $5.0B at the end of Q2 2025, spanning 349 distinct U.S. exchange-listed positions.
During Q2 2025, Commerzbank Aktiengesellschaft /fi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | +0.29% | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.83% | +0.70% | +1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.12% | +1.22% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | +0.82% | -37.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.08% | +1.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.22% | -10.10% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | +0.49% | +3.33% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.10% | -0.55% | +95.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.16% | -13.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.30% | +2.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.69% | -1.02% | +45.42% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | +0.53% | +3.07% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.44% | +0.02% | +40.83% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.43% | +0.86% | -4.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | +0.02% | -50.28% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | +0.34% | -32.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.09% | +1.68% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.08% | +0.09% | -1.03% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | -0.85% | -29.63% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.48% | -8.80% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.55% | -2.08% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -1.12% | -19.11% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | -0.08% | -45.72% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.29% | +0.06% | -28.58% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.16% | -40.05% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.90% | -0.02% | -16.01% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.06% | +2.71% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.06% | +89.73% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.20% | -0.07% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.16% | +167.19% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.04% | +5.55% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.53% | -54.88% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | — | -14.60% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.08% | +11.88% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.35% | +1.62% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | +0.06% | +0.26% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.13% | +118.81% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.02% | +51.99% | |
| 39 | GE | General Electric | Stock-Industrials | 0.45% | -0.01% | -14.13% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | +0.42% | +47.71% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.28% | +18.68% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.35% | -41.94% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.05% | +19.62% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.04% | +7.05% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.31% | -0.09% | +1.11% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.31% | -2.23% | -70.91% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +3.31% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.29% | -0.16% | EXIT | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | +186.07% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.15% | -4.77% |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 349 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 25.9% of total reported equity market value during Q2 2025.
During Q2 2025, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (10.2%)、GOOGL (6.8%)、AAPL (5.0%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q2 2025, Commerzbank Aktiengesellschaft /fi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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