CA

Commerzbank Aktiengesellschaft /fi

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 354

COMMERZBANK AKTIENGESELLSCHAFT /FI disclosed 354 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 26.3%.

Personality snowflake

Concentration
10.44
Portfolio Stability
26.33
Momentum/Contrarian
100
Sector conviction
51.76
Diversification
100
Sizing Uniformity
71.25

Recent moves

  • Trim T

    -88.4%　-$96.9M

  • Add CVX

    +13.8%　$69.9M

  • Add XOM

    +17.6%　$56.0M

  • Trim MCD

    -48.1%　-$59.1M

  • Add AEP

    +1039.7%　$54.2M

  • Add CMCSA

    +295.5%　$53.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.96%-0.28%+21.45%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.60%-0.67%-5.34%
3AAPLApple INCStock-Tech5.54%-0.16%+1.37%
4CVXChevron CORPStock-Energy4.15%+1.54%+13.79%
5CSCOCisco Systems INCStock-Tech4.13%+0.44%+8.10%
6KOCoca-cola Co/theStock-Consumer Staples3.50%+0.34%-0.79%
7IBMIntl Business Machines CORPStock-Tech3.46%-0.44%+5.56%
8VVisa Inc-class A SharesStock-Financials3.19%-0.39%+0.69%
9JNJJohnson & JohnsonStock-Healthcare3.04%-0.70%-33.07%
10JPMJpmorgan Chase & CoStock-Financials2.98%-0.21%-0.32%
11XOMExxon Mobil CORPStock-Energy2.95%+1.22%+17.63%
12DBDeutsche Bank AktiengesellschaftStock-Financials2.91%+0.35%+43.57%
13AVGOBroadcom INCStock-Tech2.81%-0.23%+0.48%
14NVDANvidia CORPStock-Tech2.72%-0.43%-10.27%
15METAMeta Platforms Inc-class AStock-Comm Services2.09%-0.06%+9.27%
16HONHoneywell International INCStock-Industrials2.08%+0.40%+4.43%
17PGProcter & Gamble Co/theStock-Consumer Staples1.99%+0.29%+13.18%
18AMZNAmazon.com INCStock-Consumer Disc1.70%—+6.74%
19CATCaterpillar INCStock-Industrials1.67%—-18.15%
20CMCSAComcast Corp-class AStock-Comm Services1.53%+1.14%+295.49%
21CRMSalesforce INCStock-Tech1.49%+1.11%+440.41%
22VZVerizon Communications INCStock-Comm Services1.46%+0.46%+14.58%
23AMGNAmgen INCStock-Healthcare1.43%+0.44%+31.13%
24MCDMcdonald's CORPStock-Consumer Disc1.38%-1.17%-48.13%
25QCOMQualcomm INCStock-Tech1.34%—+42.42%
26PEPPepsico INCStock-Consumer Staples1.33%+0.34%+20.35%
27HDHome Depot INCStock-Consumer Disc1.23%—+7.01%
28AEPAmerican Electric PowerStock-Utilities1.23%+1.14%+1039.67%
29GSGoldman Sachs Group INCStock-Financials1.13%—+1.10%
30PANWPalo Alto Networks INCStock-Tech1.00%-0.13%-0.95%
31HPQHp INCStock-Tech0.85%+0.79%+1462.52%
32MDLZMondelez International Inc-aStock-Consumer Staples0.68%—+7.05%
33TMOThermo Fisher Scientific INCStock-Healthcare0.66%-0.09%+0.40%
34LLYEli Lilly & CoStock-Healthcare0.63%-0.18%-12.48%
35WMWaste Management INCStock-Industrials0.62%—-8.29%
36UNHUnitedhealth Group INCStock-Healthcare0.56%—+43.99%
37NFLXNetflix INCStock-Comm Services0.55%—+4.66%
38ORCLOracle CORPStock-Tech0.55%-0.12%+6.37%
39MRKMerck & Co. INC.Stock-Healthcare0.50%-0.25%-43.16%
40MAMastercard INC - AStock-Financials0.44%-0.23%-26.30%
41WMTWalmart INCStock-Consumer Staples0.44%+0.13%+22.57%
42BACBank Of America CORPStock-Financials0.37%—+36.92%
43GOOGAlphabet Inc-cl CStock-Comm Services0.34%—+5.00%
44CMECme Group INCStock-Financials0.34%—-7.61%
45ABBVAbbvie INCStock-Healthcare0.33%—-9.26%
46GEGeneral ElectricStock-Industrials0.33%-0.14%-26.54%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—+9.09%
48TAt&t INCStock-Comm Services0.32%-1.96%-88.44%
49BLKBlackrock INCStock-Financials0.27%+0.11%+82.30%
50ACNAccenture plcStock-Tech0.26%—+7.44%
1–50 of 354

Holding changes this quarter

Commerzbank Aktiengesellschaft /fi's most significant position changes for 2026-03-31: New buy: Dow INC (DOW); Trim: At&t INC (T) — shares -88.44%; Add: Chevron CORP (CVX) — shares +13.79%; Add: Exxon Mobil CORP (XOM) — shares +17.63%; Trim: Mcdonald's CORP (MCD) — shares -48.13%.

Position changes disclosed by Commerzbank Aktiengesellschaft /fi for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1.5%+13.79%Add
2XOMExxon Mobil CORP+1.2%+17.63%Add
3AEPAmerican Electric Power+1.1%+1039.67%Add
4CMCSAComcast Corp-class A+1.1%+295.49%Add
5CRMSalesforce INC+1.1%+440.41%Add
6HPQHp INC+0.8%+1462.52%Add
7VZVerizon Communications INC+0.5%+14.58%Add
8AMGNAmgen INC+0.4%+31.13%Add
9CSCOCisco Systems INC+0.4%+8.10%Add
10HONHoneywell International INC+0.4%+4.43%Add
11DBDeutsche Bank Aktiengesellschaft+0.4%+43.57%Add
12PEPPepsico INC+0.3%+20.35%Add
13KOCoca-cola Co/the+0.3%-0.79%Trim
14PGProcter & Gamble Co/the+0.3%+13.18%Add
15WMTWalmart INC+0.1%+22.57%Add
16BLKBlackrock INC+0.1%+82.30%Add
17PLTRPalantir Technologies Inc-a+0.1%+186.96%Add
18NOWServicenow INC+0.1%+229.39%Add
19METAMeta Platforms Inc-class A-0.1%+9.27%Add
20XYLXylem INC-0.1%-19.36%Trim
21TMOThermo Fisher Scientific INC-0.1%+0.40%Add
22AMTAmerican Tower CORP-0.1%-42.71%Trim
23ADBEAdobe INC-0.1%-5.30%Trim
24PLDPrologis INC-0.1%-68.99%Trim
25SJMJm Smucker Co/the-0.1%-61.12%Trim
26FDXFedex CORP-0.1%-51.97%Trim
27BSXBoston Scientific CORP-0.1%-74.51%Trim
28ORCLOracle CORP-0.1%+6.37%Add
29PANWPalo Alto Networks INC-0.1%-0.95%Trim
30GEGeneral Electric-0.1%-26.54%Trim
31TMUST-mobile US INC-0.2%-68.71%Trim
32MNSTMonster Beverage CORP-0.2%-58.20%Trim
33AAPLApple INC-0.2%+1.37%Add
34LLYEli Lilly & Co-0.2%-12.48%Trim
35JPMJpmorgan Chase & Co-0.2%-0.32%Trim
36EQIXEquinix INC-0.2%-82.54%Trim
37AVGOBroadcom INC-0.2%+0.48%Add
38MAMastercard INC - A-0.2%-26.30%Trim
39MRKMerck & Co. INC.-0.3%-43.16%Trim
40MSFTMicrosoft CORP-0.3%+21.45%Add
41BKNGBooking Holdings INC-0.3%-86.62%Trim
42VVisa Inc-class A Shares-0.4%+0.69%Add
43NVDANvidia CORP-0.4%-10.27%Trim
44PYPLPaypal Holdings INC-0.4%-96.51%Trim
45IBMIntl Business Machines CORP-0.4%+5.56%Add
46GOOGLAlphabet Inc-cl A-0.7%-5.34%Trim
47JNJJohnson & Johnson-0.7%-33.07%Trim
48MCDMcdonald's CORP-1.2%-48.13%Trim
49TAt&t INC-2%-88.44%Trim
50DOWDow INC—NEWNew buy

FAQ

What is Commerzbank Aktiengesellschaft /fi and what type of investor is it?
Commerzbank Aktiengesellschaft /fi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 354 disclosed positions.
What are Commerzbank Aktiengesellschaft /fi's largest equity positions?
Based on the latest 13F filing, Commerzbank Aktiengesellschaft /fi's top holdings by market value are: 1. Microsoft CORP (MSFT) — $285.0M (6.0%) 2. Alphabet Inc-cl A (GOOGL) — $267.9M (5.6%) 3. Apple INC (AAPL) — $264.9M (5.5%) 4. Chevron CORP (CVX) — $198.3M (4.2%) 5. Cisco Systems INC (CSCO) — $197.5M (4.1%)
What changes did Commerzbank Aktiengesellschaft /fi make in its most recent portfolio filing?
In the latest reported quarter, Commerzbank Aktiengesellschaft /fi made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dow INC (DOW); Trim: At&t INC (T) — shares -88.44%; Add: Chevron CORP (CVX) — shares +13.79%; Add: Exxon Mobil CORP (XOM) — shares +17.63%; Trim: Mcdonald's CORP (MCD) — shares -48.13%
What sectors does Commerzbank Aktiengesellschaft /fi focus on?
Commerzbank Aktiengesellschaft /fi is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Financials: 14.3% • Communication Services: 12.2% • Health Care: 8.9% • Consumer Staples: 8.8% • Energy: 7.9%