2026 Q2 Portfolio Activity
In 2026 Q2, COMMERZBANK AKTIENGESELLSCHAFT /FI maintained a portfolio of 379 distinct positions. The most significant new addition was MILLICOM INTL CELLULAR S.A., now representing 0.03% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 11526.7%. The fund also reduced its exposure to DEUTSCHE BK AG by 78.5%.
Position History
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Total Positions
379
Quarter
2026 Q2
Top Holding
GOOGL (6.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
COMMERZBANK AKTIENGESELLSCHAFT /FI Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.30% | 5.60% |
#1
1
Prev: #2
|
5.0 |
—
|
-49,555 | -5.3% |
P
S
|
882,118 | $315,243 |
$102.18
+247.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.25% | 5.96% |
#2
1
Prev: #1
|
6.0 |
—
|
68,695 | 8.9% |
P
S
|
838,500 | $312,777 |
$73.95
+576.0%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.54% |
#3
Prev: #3
|
3.8 |
—
|
-64,763 | -6.2% |
P
S
|
979,135 | $283,323 |
$34.88
+795.5%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CSCO
CISCO SYS INC
|
Technology | 4.99% | 4.13% |
#4
1
Prev: #5
|
3.0 |
—
|
-418,324 | -16.4% |
P
S
|
2,127,030 | $249,841 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.95% | 3.46% |
#5
2
Prev: #7
|
2.6 |
—
|
19,557 | 2.9% |
P
S
|
702,147 | $197,451 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.63% | 2.81% |
#6
7
Prev: #13
|
3.5 |
—
|
45,990 | 10.6% |
P
S
|
480,306 | $181,436 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.49% | 3.19% |
#7
1
Prev: #8
|
1.9 |
—
|
3,881 | 0.8% |
P
S
|
509,225 | $174,710 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.20% | 2.98% |
#8
2
Prev: #10
|
1.8 |
—
|
3,964 | 0.8% |
P
S
|
489,209 | $160,133 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.20% | 3.04% |
#9
Prev: #9
|
3.3 |
—
|
34,975 | 5.9% |
P
S
|
630,281 | $160,072 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.13% | 4.15% |
#10
6
Prev: #4
|
1.8 |
—
|
-14,461 | -1.5% |
P
S
|
944,091 | $156,493 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.95% | 3.50% |
#11
5
Prev: #6
|
1.7 |
—
|
-383,994 | -17.4% |
P
S
|
1,819,326 | $147,857 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.72% |
#12
2
Prev: #14
|
1.6 |
—
|
-85,731 | -11.5% |
P
S
|
660,044 | $132,068 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.33% | 1.99% |
#13
4
Prev: #17
|
3.4 |
—
|
136,218 | 20.7% |
P
S
|
795,119 | $116,596 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.09% |
#14
1
Prev: #15
|
2.8 |
—
|
12,280 | 7.0% |
P
S
|
187,180 | $105,437 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.95% | 1.53% |
#15
5
Prev: #20
|
3.8 |
—
|
1,427,233 | 56.1% |
P
S
|
3,973,225 | $97,543 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.91% | 1.38% |
#16
8
Prev: #24
|
3.8 |
—
|
141,603 | 66.7% |
P
S
|
353,887 | $95,659 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.84% | 1.49% |
#17
4
Prev: #21
|
3.7 |
—
|
207,539 | 54.5% |
P
S
|
588,164 | $92,142 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 2.95% |
#18
7
Prev: #11
|
1.2 |
—
|
-161,798 | -19.5% |
P
S
|
669,835 | $91,580 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.70% |
#19
1
Prev: #18
|
1.2 |
—
|
-13,963 | -3.6% |
P
S
|
376,150 | $89,652 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPQ
HP INC
|
Technology | 1.61% | 0.85% |
#20
11
Prev: #31
|
3.6 |
—
|
1,552,055 | 73.2% |
P
S
|
3,673,187 | $80,590 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.60% | 1.67% |
#21
2
Prev: #19
|
0.6 |
—
|
-38,047 | -33.6% |
P
S
|
75,042 | $79,912 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.52% | 1.43% |
#22
1
Prev: #23
|
2.6 |
—
|
14,693 | 7.5% |
P
S
|
209,478 | $75,856 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.00% |
#23
7
Prev: #30
|
0.6 |
—
|
-81,997 | -27.4% |
P
S
|
217,701 | $74,240 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.23% |
#24
3
Prev: #27
|
2.6 |
—
|
18,118 | 10.1% |
P
S
|
196,803 | $69,408 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.35% | 1.46% |
#25
3
Prev: #22
|
2.5 |
—
|
203,997 | 14.7% |
P
S
|
1,593,486 | $67,468 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.30% | 0.01% |
#26
222
Prev: #248
|
3.5 |
—
|
1,494,551 | 11526.7% |
P
S
|
1,507,517 | $65,095 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.33% |
#27
1
Prev: #26
|
2.5 |
—
|
61,689 | 15.1% |
P
S
|
470,767 | $63,742 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.13% |
#28
1
Prev: #29
|
1.0 |
—
|
-5,103 | -8.0% |
P
S
|
58,834 | $59,503 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.16% | 1.23% |
#29
1
Prev: #28
|
1.0 |
—
|
-24,534 | -5.5% |
P
S
|
423,721 | $57,969 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.63% |
#30
4
Prev: #34
|
2.3 |
—
|
2,103 | 6.5% |
P
S
|
34,683 | $41,600 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.68% | 2.91% |
#31
19
Prev: #12
|
0.3 |
—
|
-3,671,347 | -78.5% |
P
S
|
1,007,236 | $34,004 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
1,722 | 2.7% |
P
S
|
65,756 | $32,967 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.55% |
#33
5
Prev: #38
|
2.2 |
—
|
30,345 | 17.0% |
P
S
|
208,780 | $30,597 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.44% |
#34
7
Prev: #41
|
3.2 |
—
|
85,459 | 50.3% |
P
S
|
255,387 | $28,925 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.50% |
#35
4
Prev: #39
|
2.2 |
—
|
15,765 | 7.9% |
P
S
|
215,121 | $27,643 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.44% |
#36
4
Prev: #40
|
2.7 |
—
|
8,805 | 20.8% |
P
S
|
51,098 | $26,244 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.19% |
#37
24
Prev: #61
|
2.7 |
—
|
8,270 | 31.8% |
P
S
|
34,290 | $24,792 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 1.34% |
#38
13
Prev: #25
|
0.2 |
—
|
-366,614 | -73.6% |
P
S
|
131,511 | $24,302 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.42% | 0.10% |
#39
57
Prev: #96
|
3.2 |
—
|
49,445 | 146.3% |
P
S
|
83,232 | $21,260 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
-88 | -0.0% |
P
S
|
274,559 | $19,604 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.18% |
#41
23
Prev: #64
|
3.1 |
—
|
52,224 | 886.8% |
P
S
|
58,113 | $17,533 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.32% |
#42
6
Prev: #48
|
3.1 |
—
|
291,541 | 55.9% |
P
S
|
812,943 | $16,828 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
-67,484 | -18.6% |
P
S
|
294,639 | $16,789 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.33% |
#44
2
Prev: #46
|
0.1 |
—
|
-12,618 | -22.9% |
P
S
|
42,492 | $15,881 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,098 | -3.4% |
P
S
|
30,973 | $15,499 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.27% |
#46
3
Prev: #49
|
2.1 |
—
|
2,006 | 14.8% |
P
S
|
15,527 | $14,930 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.34% |
#47
4
Prev: #43
|
0.1 |
—
|
-14,960 | -26.5% |
P
S
|
41,568 | $14,687 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.23% |
#48
6
Prev: #54
|
2.6 |
—
|
4,439 | 40.0% |
P
S
|
15,546 | $14,543 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.56% |
#49
13
Prev: #36
|
0.1 |
—
|
-65,738 | -66.0% |
P
S
|
33,870 | $14,077 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.27% | 0.62% |
#50
15
Prev: #35
|
0.1 |
—
|
-68,355 | -52.6% |
P
S
|
61,606 | $13,731 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 379 holdings