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CIK: 0000852933
Total reported value
$5.0B
$5.0B
354 檔
24.3%
As reported in its official Q1 2026 Form 13F filing, Commerzbank Aktiengesellschaft /fi's tracked investment portfolio stood at $5.0B with 354 total positions.
In Q1 2026, Commerzbank Aktiengesellschaft /fi adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +0.29% | +21.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.70% | -5.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.12% | +1.37% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.15% | -1.02% | +13.79% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.13% | +0.86% | +8.10% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.50% | -0.55% | -0.79% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.46% | +0.49% | +5.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | +0.30% | +0.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.16% | -33.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.22% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -1.12% | +17.63% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.91% | -2.23% | +43.57% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.82% | +0.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.08% | -10.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.02% | +9.27% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.08% | -2.08% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | +0.34% | +13.18% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.09% | +6.74% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | -0.08% | -18.15% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | +0.42% | +295.49% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.49% | +0.35% | +440.41% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.11% | +14.58% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | +0.09% | +31.13% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | +0.53% | -48.13% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | -0.85% | +42.42% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.06% | +20.35% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.16% | +7.01% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.23% | -0.07% | +1039.67% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.06% | +1.10% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.48% | -0.95% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 0.85% | +0.76% | +1462.52% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.53% | +7.05% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | — | +0.40% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.20% | -12.48% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.35% | -8.29% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.28% | +43.99% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.16% | +4.66% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.06% | +6.37% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.05% | -43.16% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.08% | -26.30% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.14% | +22.57% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.03% | +36.92% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.05% | +5.00% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.34% | -0.09% | -7.61% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.13% | -9.26% | |
| 46 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | -26.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +9.09% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.32% | +0.02% | -88.44% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.27% | +0.03% | +82.30% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.04% | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | +13.79% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +17.63% | Add |
| 3 | AEP | American Electric Power | +1.1% | +1039.67% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.1% | +295.49% | Add |
| 5 | CRM | Salesforce Inc | +1.1% | +440.41% | Add |
| 6 | HPQ | Hp Inc | +0.8% | +1462.52% | Add |
| 7 | VZ | Verizon Communications Inc | +0.5% | +14.58% | Add |
| 8 | AMGN | Amgen Inc | +0.4% | +31.13% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +8.10% | Add |
| 10 | HON | Honeywell International Inc | +0.4% | +4.43% | Add |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +43.57% | Add |
| 12 | PEP | Pepsico Inc | +0.3% | +20.35% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | -0.79% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.3% | +13.18% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +22.57% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +42.42% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +82.30% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +186.96% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +229.39% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +7.05% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +43.99% | Add |
| 22 | GLW | Corning Inc | +0.1% | +591.79% | Add |
| 23 | MMM | 3m Co | +0.1% | +190.29% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +25.40% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +361.13% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +36.92% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -18.15% | Trim |
| 28 | CVS | Cvs Health CORP | +0.1% | +87.50% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +72.47% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +7.01% | Add |
| 31 | ELV | Elevance Health Inc | +0.1% | +164.72% | Add |
| 32 | HAL | Halliburton Co | +0.1% | +15.15% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | -5.20% | Trim |
| 34 | NFLX | Netflix Inc | +0.1% | +4.66% | Add |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | +610.30% | Add |
| 36 | CTSH | Cognizant Tech Solutions-a | 0% | +1138.82% | Add |
| 37 | HWM | Howmet Aerospace Inc | 0% | +301.18% | Add |
| 38 | COP | Conocophillips | 0% | -12.02% | Trim |
| 39 | TJX | Tjx Companies Inc | 0% | +123.13% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +6.92% | Add |
| 41 | TRV | Travelers Cos Inc/the | 0% | +25.83% | Add |
| 42 | CRH | CRH plc | 0% | +437.99% | Add |
| 43 | C | Citigroup Inc | 0% | +62.46% | Add |
| 44 | HRL | Hormel Foods CORP | 0% | +252.27% | Add |
| 45 | LIN | Linde plc | 0% | +1.19% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | +29.16% | Add |
| 47 | MAA | Mid-america Apartment Comm | 0% | +92.32% | Add |
| 48 | DGX | Quest Diagnostics Inc | 0% | +121.32% | Add |
| 49 | KLAC | Kla CORP | 0% | -10.42% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.09% | Add |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 354 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $6.8M
Top Position Liquidated / Trimmed
SOLS
前期市值: $3.2M
During Q1 2026, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (6.0%)、GOOGL (5.6%)、AAPL (5.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2026, Commerzbank Aktiengesellschaft /fi made 200 total portfolio adjustments, initiating 10 new buys, adding to 67 positions, trimming 97 holdings, and fully liquidating 26 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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