CIK: 0000852933
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%.
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Commerzbank Aktiengesellschaft /fi's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 354 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
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% | -0.28% | +21.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | -0.67% | -5.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.16% | +1.37% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.15% | +1.54% | +13.79% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.13% | +0.44% | +8.10% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.50% | +0.34% | -0.79% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.46% | -0.44% | +5.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.39% | +0.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.70% | -33.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.21% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +1.22% | +17.63% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.91% | +0.35% | +43.57% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.81% | -0.23% | +0.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.43% | -10.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.06% | +9.27% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.08% | +0.40% | +4.43% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | +0.29% | +13.18% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +6.74% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | — | -18.15% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | +1.14% | +295.49% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.49% | +1.11% | +440.41% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.46% | +14.58% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | +0.44% | +31.13% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -1.17% | -48.13% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +42.42% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.34% | +20.35% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +7.01% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.23% | +1.14% | +1039.67% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | +1.10% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.13% | -0.95% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.85% | +0.79% | +1462.52% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +7.05% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.09% | +0.40% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.18% | -12.48% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | -8.29% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +43.99% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +4.66% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.12% | +6.37% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | -0.25% | -43.16% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.23% | -26.30% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.13% | +22.57% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +36.92% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +5.00% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.34% | — | -7.61% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -9.26% | |
| 46 | GE | General Electric | Stock-Industrials | 0.33% | -0.14% | -26.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +9.09% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.32% | -1.96% | -88.44% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.27% | +0.11% | +82.30% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | — | +7.44% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 354 | $4.8B | 26 | |
| 2025-12-31 | 374 | $4.9B | 16 | |
| 2025-09-30 | 354 | $4.8B | 33 | |
| 2025-06-30 | 359 | $4.4B | 0 | |
| 2025-03-31 | 349 | $4.3B | 100 | |
| 2024-12-31 | 334 | $4.2B | 0 | |
| 2024-09-30 | 303 | $3.8B | 0 | |
| 2024-06-30 | 244 | $3.0B | 0 | |
| 2024-03-31 | 245 | $3.0B | 0 | |
| 2023-12-31 | 201 | $2.5B | 0 | |
| 2023-09-30 | 141 | $2.1B | 0 | |
| 2023-06-30 | 134 | $2.0B | — | |
| 2023-03-31 | 126 | $1.9B | — | |
| 2022-12-31 | 127 | $1.6B | — | |
| 2022-09-30 | 123 | $1.4B | — | |
| 2022-06-30 | 68 | $1.4B | — | |
| 2022-03-31 | 69 | $1.8B | — | |
| 2021-12-31 | 72 | $1.8B | — | |
| 2021-09-30 | 76 | $1.7B | — | |
| 2021-06-30 | 70 | $1.6B | — | |
| 2021-03-31 | 78 | $1.5B | — | |
| 2020-12-31 | 87 | $1.3B | — | |
| 2020-09-30 | 88 | $1.0B | — | |
| 2020-06-30 | 97 | $937.9M | — | |
| 2020-03-31 | 458 | $2.2B | — | |
| 2019-12-31 | 707 | $10.3B | — | |
| 2019-09-30 | 828 | $13.1B | — | |
| 2019-06-30 | 1057 | $12.6B | — | |
| 2019-03-31 | 860 | $11.0B | — | |
| 2018-12-31 | 968 | $9.8B | — | |
| 2018-09-30 | 999 | $11.5B | — | |
| 2018-06-30 | 928 | $10.6B | — | |
| 2018-03-31 | 940 | $9.7B | — | |
| 2017-12-31 | 958 | $8.7B | — | |
| 2017-09-30 | 804 | $7.6B | 39 | |
| 2017-06-30 | 699 | $6.0B | 38 | |
| 2017-03-31 | 922 | $6.8B | 35 | |
| 2016-12-31 | 971 | $6.8B | 39 | |
| 2016-09-30 | 912 | $6.2B | 98 | |
| 2016-06-30 | 988 | $14.9B | 53 | |
| 2016-03-31 | 1025 | $11.9B | 64 | |
| 2015-12-31 | 1144 | $13.0B | 46 | |
| 2015-09-30 | 1115 | $13.3B | 52 | |
| 2015-06-30 | 1178 | $19.1B | 33 | |
| 2015-03-31 | 1147 | $16.7B | 41 | |
| 2014-12-31 | 1163 | $15.7B | 57 | |
| 2014-09-30 | 1124 | $24.8B | 38 | |
| 2014-06-30 | 1180 | $19.6B | 42 | |
| 2014-03-31 | 1191 | $23.2B | 38 | |
| 2013-12-31 | 1377 | $20.4B | 52 | |
| 2013-09-30 | 1289 | $20.0B | 48 | |
| 2013-06-30 | 1464 | $22.7B | — |
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%.
| # | 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 | BLK | Blackrock INC | +0.1% | +82.30% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +186.96% | Add |
| 18 | NOW | Servicenow INC | +0.1% | +229.39% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +9.27% | Add |
| 20 | XYL | Xylem INC | -0.1% | -19.36% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.40% | Add |
| 22 | AMT | American Tower CORP | -0.1% | -42.71% | Trim |
| 23 | ADBE | Adobe INC | -0.1% | -5.30% | Trim |
| 24 | PLD | Prologis INC | -0.1% | -68.99% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -61.12% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -51.97% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.1% | -74.51% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | +6.37% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -0.95% | Trim |
| 30 | GE | General Electric | -0.1% | -26.54% | Trim |
| 31 | TMUS | T-mobile US INC | -0.2% | -68.71% | Trim |
| 32 | MNST | Monster Beverage CORP | -0.2% | -58.20% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +1.37% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | -12.48% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -0.32% | Trim |
| 36 | EQIX | Equinix INC | -0.2% | -82.54% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | +0.48% | Add |
| 38 | MA | Mastercard INC - A | -0.2% | -26.30% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.3% | -43.16% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +21.45% | Add |
| 41 | BKNG | Booking Holdings INC | -0.3% | -86.62% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | +0.69% | Add |
| 43 | NVDA | Nvidia CORP | -0.4% | -10.27% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.4% | -96.51% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.4% | +5.56% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.34% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.7% | -33.07% | Trim |
| 48 | MCD | Mcdonald's CORP | -1.2% | -48.13% | Trim |
| 49 | T | At&t INC | -2% | -88.44% | Trim |
| 50 | DOW | Dow INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-30 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-30 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-10-01 | Amendment | View on EDGAR |
| 2023-06-30 | 2024-09-30 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-10-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2024-09-30 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-06-08 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-10-02 | Amendment | View on EDGAR |
| 2022-12-31 | 2024-09-30 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-06-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-02 | Amendment | View on EDGAR |
| 2022-09-30 | 2024-09-30 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-06-08 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-10-02 | Amendment | View on EDGAR |
| 2022-06-30 | 2024-10-01 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-10-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2024-10-01 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-10-02 | Amendment | View on EDGAR |
| 2021-12-31 | 2024-10-01 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-10-01 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-10-02 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-10-02 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-10-03 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-10-03 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-10-03 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-10-03 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-10-03 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-10-03 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-10-03 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-10-03 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-10-03 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-10-04 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-10-04 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-10-04 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-10-04 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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