AI Portfolio Summary
In 2026 Q1, COMMERZBANK AKTIENGESELLSCHAFT /FI maintained a portfolio of 394 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 21.4%. The fund also reduced its exposure to AT&T INC by 88.4%.
Total Positions
394
Quarter
2026 Q1
Top Holding
MSFT (6.0%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.96% | 6.24% |
#1
1
Prev: #2
|
6.9 | 135,954 | 21.4% |
P
S
|
769,805 | $284,959 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 6.27% |
#2
1
Prev: #1
|
4.2 | -52,610 | -5.3% |
P
S
|
931,673 | $267,912 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.70% |
#3
Prev: #3
|
3.7 | 14,094 | 1.4% |
P
S
|
1,043,898 | $264,931 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.15% | 2.61% |
#4
8
Prev: #12
|
4.2 | 116,178 | 13.8% |
P
S
|
958,552 | $198,324 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.13% | 3.69% |
#5
1
Prev: #6
|
4.2 | 190,706 | 8.1% |
P
S
|
2,545,354 | $197,494 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.50% | 3.16% |
#6
3
Prev: #9
|
1.9 | -17,548 | -0.8% |
P
S
|
2,203,320 | $167,562 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.46% | 3.90% |
#7
3
Prev: #4
|
3.4 | 35,971 | 5.6% |
P
S
|
682,590 | $165,453 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 3.19% | 3.58% |
#8
1
Prev: #7
|
1.8 | 3,451 | 0.7% |
P
S
|
505,344 | $152,735 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.04% | 3.75% |
#9
4
Prev: #5
|
1.2 | -294,084 | -33.1% |
P
S
|
595,306 | $145,517 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 3.19% |
#10
2
Prev: #8
|
1.7 | -1,534 | -0.3% |
P
S
|
485,245 | $142,740 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.95% | 1.73% |
#11
6
Prev: #17
|
3.2 | 124,662 | 17.6% |
P
S
|
831,633 | $141,095 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 2.91% | 2.56% |
#12
1
Prev: #13
|
3.7 | 1,419,788 | 43.6% |
P
S
|
4,678,583 | $139,328 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 3.04% |
#13
2
Prev: #11
|
1.6 | 2,064 | 0.5% |
P
S
|
434,316 | $134,425 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 3.15% |
#14
4
Prev: #10
|
1.6 | -85,366 | -10.3% |
P
S
|
745,775 | $130,063 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.15% |
#15
1
Prev: #16
|
2.8 | 14,841 | 9.3% |
P
S
|
174,900 | $100,066 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.08% | 1.68% |
#16
4
Prev: #20
|
1.3 | 18,707 | 4.4% |
P
S
|
440,984 | $99,676 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.99% | 1.70% |
#17
2
Prev: #19
|
2.8 | 76,734 | 13.2% |
P
S
|
658,901 | $95,172 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.72% |
#18
Prev: #18
|
2.7 | 24,635 | 6.7% |
P
S
|
390,113 | $81,249 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.61% |
#19
2
Prev: #21
|
1.2 | -25,072 | -18.1% |
P
S
|
113,089 | $80,119 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.53% | 0.39% |
#20
20
Prev: #40
|
3.6 | 1,902,233 | 295.5% |
P
S
|
2,545,992 | $73,095 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.49% | 0.38% |
#21
20
Prev: #41
|
3.6 | 310,193 | 440.4% |
P
S
|
380,625 | $71,051 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 1.00% |
#22
4
Prev: #26
|
2.6 | 176,816 | 14.6% |
P
S
|
1,389,489 | $69,752 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 0.99% |
#23
5
Prev: #28
|
3.1 | 46,236 | 31.1% |
P
S
|
194,785 | $68,535 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.38% | 2.55% |
#24
10
Prev: #14
|
0.6 | -197,013 | -48.1% |
P
S
|
212,284 | $65,976 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | 1.22% |
#25
3
Prev: #22
|
3.0 | 148,373 | 42.4% |
P
S
|
498,125 | $64,149 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.33% | 0.99% |
#26
1
Prev: #27
|
3.0 | 69,179 | 20.4% |
P
S
|
409,078 | $63,526 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.17% |
#27
4
Prev: #23
|
2.5 | 11,699 | 7.0% |
P
S
|
178,685 | $58,768 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.23% | 0.09% |
#28
75
Prev: #103
|
3.5 | 408,923 | 1039.7% |
P
S
|
448,255 | $58,757 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.13% |
#29
4
Prev: #25
|
1.0 | 695 | 1.1% |
P
S
|
63,937 | $54,090 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 1.13% |
#30
6
Prev: #24
|
0.9 | -2,874 | -0.9% |
P
S
|
299,698 | $48,048 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPQ
HP INC
|
Technology | 0.85% | 0.06% |
#31
103
Prev: #134
|
3.3 | 1,985,381 | 1462.5% |
P
S
|
2,121,132 | $40,747 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 0.58% |
#32
3
Prev: #35
|
2.3 | 37,165 | 7.1% |
P
S
|
564,050 | $32,512 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.75% |
#33
3
Prev: #30
|
0.8 | 258 | 0.4% |
P
S
|
64,034 | $31,475 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.81% |
#34
5
Prev: #29
|
0.8 | -4,645 | -12.5% |
P
S
|
32,580 | $29,966 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | 0.63% |
#35
1
Prev: #34
|
0.7 | -11,744 | -8.3% |
P
S
|
129,961 | $29,864 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.46% |
#36
2
Prev: #38
|
2.7 | 30,432 | 44.0% |
P
S
|
99,608 | $26,953 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.55% | 0.50% |
#37
1
Prev: #36
|
0.7 | 12,230 | 4.7% |
P
S
|
274,647 | $26,407 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.67% |
#38
5
Prev: #33
|
2.2 | 10,688 | 6.4% |
P
S
|
178,435 | $26,250 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.75% |
#39
8
Prev: #31
|
0.2 | -151,402 | -43.2% |
P
S
|
199,356 | $23,981 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.67% |
#40
8
Prev: #32
|
0.2 | -15,095 | -26.3% |
P
S
|
42,293 | $21,132 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.31% |
#41
6
Prev: #47
|
2.7 | 31,287 | 22.6% |
P
S
|
169,928 | $21,119 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.30% |
#42
8
Prev: #50
|
2.6 | 97,649 | 36.9% |
P
S
|
362,123 | $17,653 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#43
1
Prev: #44
|
2.1 | 2,692 | 5.0% |
P
S
|
56,528 | $16,216 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 | -4,481 | -7.6% |
P
S
|
54,411 | $16,070 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.37% |
#45
3
Prev: #42
|
0.6 | -7,351 | -9.3% |
P
S
|
72,061 | $15,673 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.47% |
#46
9
Prev: #37
|
0.1 | -19,913 | -26.5% |
P
S
|
55,110 | $15,639 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.30% |
#47
2
Prev: #49
|
2.1 | 2,673 | 9.1% |
P
S
|
32,071 | $15,368 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 2.28% |
#48
33
Prev: #15
|
0.1 | -3,987,428 | -88.4% |
P
S
|
521,402 | $15,115 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.27% | 0.16% |
#49
26
Prev: #75
|
3.1 | 6,104 | 82.3% |
P
S
|
13,521 | $13,003 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.26% | 0.32% |
#50
4
Prev: #46
|
2.1 | 4,358 | 7.4% |
P
S
|
62,959 | $12,484 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 394 holdings