Commerzbank Aktiengesellschaft
FRANKFURT, 2Mfiles as COMMERZBANK AKTIENGESELLSCHAFT /FI
$5.0bn in 347 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$5.0bn
Stocks
347
Top 10 share
43.8%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- GarminGRMN<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- AonAON<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- BlockXYZ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- NucorNUE<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- PultegroupPHM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.2% of the fund+9%
- International Business MachinesIBM3.9% of the fund+3%
- BroadcomAVGO3.6% of the fund+11%
- Johnson & JohnsonJNJ3.2% of the fund+6%
- Procter & GamblePG2.3% of the fund+21%
- Meta PlatformsMETA2.1% of the fund+7%
- ComcastCMCSA1.9% of the fund+56%
- McDonald'sMCD1.9% of the fund+67%
- SalesforceCRM1.8% of the fund+55%
- HPHPQ1.6% of the fund+73%
- AmgenAMGN1.5% of the fund+8%
- Home DepotHD1.4% of the fund+10%
- Verizon CommunicationsVZ1.3% of the fund+15%
- PayPal HoldingsPYPL1.3% of the fund+11527%
- PepsiCoPEP1.3% of the fund+15%
- Eli LillyLLY0.8% of the fund+6%
- Thermo Fisher ScientificTMO0.7% of the fund+3%
- OracleORCL0.6% of the fund+17%
- WalmartWMT0.6% of the fund+50%
- MerckMRK0.6% of the fund+8%
- MastercardMA0.5% of the fund+21%
- Applied MaterialsAMAT0.5% of the fund+32%
- CorningGLW0.4% of the fund+146%
- AT&TT0.3% of the fund+56%
- BlackRockBLK0.3% of the fund+15%
Cut
Sold some of their stake.
- AlphabetGOOGL6.3% of the fund-5%
- AppleAAPL5.7% of the fund-6%
- Cisco SystemsCSCO5.0% of the fund-16%
- Coca-ColaKO3.0% of the fund-17%
- NvidiaNVDA2.6% of the fund-12%
- ExxonMobil HoldingsXOM1.8% of the fund-19%
- Amazon.comAMZN1.8% of the fund-4%
- CaterpillarCAT1.6% of the fund-34%
- Palo Alto NetworksPANW1.5% of the fund-27%
- Goldman Sachs GroupGS1.2% of the fund-8%
- American Electric PowerAEP1.2% of the fund-5%
- Deutsche Bank AktiengesellschaftDB0.7% of the fund-78%
- QualcommQCOM0.5% of the fund-74%
- Bank of AmericaBAC0.3% of the fund-19%
- General ElectricGE0.3% of the fund-23%
- Berkshire HathawayBRK-B0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-26%
- UnitedHealth GroupUNH0.3% of the fund-66%
- Waste ManagementWM0.3% of the fund-53%
- TeslaTSLA0.2% of the fund-10%
- US BancorpUSB0.2% of the fund-12%
- AbbVieABBV0.2% of the fund-46%
- Wells Fargo & CompanyWFC0.2% of the fund-3%
- United Parcel ServiceUPS0.2% of the fund-3%
- IntelINTC0.2% of the fund-57%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MetLifeMET-100%
- Price T Rowe GroupTROW-100%
- HalliburtonHAL-100%
- J M SmuckerSJM-100%
- Hormel FoodsHRL-100%
- Gen DigitalGEN-100%
- WatersWAT-100%
- Coterra EnergyCTRA-100%
- Equitable HoldingsEQH-100%
- AaonAAON-100%
- BXPBXP-100%
- VentasVTR-100%
- Arch Capital GroupACGL-100%
- Costar GroupCSGP-100%
- NRG EnergyNRG-100%
- Roper TechnologiesROP-100%
- CopartCPRT-100%
- Coinbase GlobalCOIN-100%
- Carnival-100%
- United Airlines HoldingsUAL-100%
- Take TWO Interactive SoftwareTTWO-100%
- Live Nation EntertainmentLYV-100%
- DuPont de NemoursDD-100%
- Labcorp HoldingsLH-100%
Holdings
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $5m
- Shares
- 20,942
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.3% | $315m | 882,118 | -5% |
| MicrosoftMSFT | 6.2% | $313m | 838,500 | +9% |
| AppleAAPL | 5.7% | $283m | 979,135 | -6% |
| Cisco SystemsCSCO | 5.0% | $250m | 2,127,030 | -16% |
| International Business MachinesIBM | 3.9% | $197m | 702,147 | +3% |
| BroadcomAVGO | 3.6% | $181m | 480,306 | +11% |
| VisaV | 3.5% | $175m | 509,225 | Held |
| JPMorgan ChaseJPM | 3.2% | $160m | 489,209 | Held |
| Johnson & JohnsonJNJ | 3.2% | $160m | 630,281 | +6% |
| ChevronCVX | 3.1% | $156m | 944,091 | Held |
| Coca-ColaKO | 3.0% | $148m | 1,819,326 | -17% |
| NvidiaNVDA | 2.6% | $132m | 660,044 | -12% |
| Procter & GamblePG | 2.3% | $117m | 795,119 | +21% |
| Meta PlatformsMETA | 2.1% | $105m | 187,180 | +7% |
| ComcastCMCSA | 1.9% | $98m | 3,973,225 | +56% |
| McDonald'sMCD | 1.9% | $96m | 353,887 | +67% |
| SalesforceCRM | 1.8% | $92m | 588,164 | +55% |
| ExxonMobil HoldingsXOM | 1.8% | $92m | 669,835 | -19% |
| Amazon.comAMZN | 1.8% | $90m | 376,150 | -4% |
| HPHPQ | 1.6% | $81m | 3,673,187 | +73% |
| CaterpillarCAT | 1.6% | $80m | 75,042 | -34% |
| AmgenAMGN | 1.5% | $76m | 209,478 | +8% |
| Palo Alto NetworksPANW | 1.5% | $74m | 217,701 | -27% |
| Home DepotHD | 1.4% | $69m | 196,803 | +10% |
| Verizon CommunicationsVZ | 1.3% | $67m | 1,593,486 | +15% |
| PayPal HoldingsPYPL | 1.3% | $65m | 1,507,517 | +11527% |
| PepsiCoPEP | 1.3% | $64m | 470,767 | +15% |
| Goldman Sachs GroupGS | 1.2% | $60m | 58,834 | -8% |
| American Electric PowerAEP | 1.2% | $58m | 423,721 | -5% |
| Eli LillyLLY | 0.8% | $42m | 34,683 | +6% |
| Deutsche Bank AktiengesellschaftDB | 0.7% | $34m | 1,007,236 | -78% |
| Thermo Fisher ScientificTMO | 0.7% | $33m | 65,756 | +3% |
| OracleORCL | 0.6% | $31m | 208,780 | +17% |
| WalmartWMT | 0.6% | $29m | 255,387 | +50% |
| MerckMRK | 0.6% | $28m | 215,121 | +8% |
| MastercardMA | 0.5% | $26m | 51,098 | +21% |
| Applied MaterialsAMAT | 0.5% | $25m | 34,290 | +32% |
| QualcommQCOM | 0.5% | $24m | 131,511 | -74% |
| CorningGLW | 0.4% | $21m | 83,232 | +146% |
| NetflixNFLX | 0.4% | $20m | 274,559 | Held |
| KLAKLAC | 0.4% | $18m | 58,113 | Held |
| AT&TT | 0.3% | $17m | 812,943 | +56% |
| Bank of AmericaBAC | 0.3% | $17m | 294,639 | -19% |
| General ElectricGE | 0.3% | $16m | 42,492 | -23% |
| Berkshire HathawayBRK-B | 0.3% | $15m | 30,973 | -3% |
| BlackRockBLK | 0.3% | $15m | 15,527 | +15% |
| AlphabetGOOG | 0.3% | $15m | 41,568 | -26% |
| Costco WholesaleCOST | 0.3% | $15m | 15,546 | +40% |
| UnitedHealth GroupUNH | 0.3% | $14m | 33,870 | -66% |
| Waste ManagementWM | 0.3% | $14m | 61,606 | -53% |
| CME GroupCME | 0.3% | $13m | 57,708 | +6% |
| ServiceNowNOW | 0.2% | $12m | 125,734 | +65% |
| 3MMMM | 0.2% | $11m | 70,170 | +57% |
| AccentureACN | 0.2% | $11m | 89,866 | +43% |
| TeslaTSLA | 0.2% | $11m | 26,318 | -10% |
| Palantir TechnologiesPLTR | 0.2% | $11m | 94,556 | +70% |
| PfizerPFE | 0.2% | $11m | 444,778 | Held |
| Abbott LaboratoriesABT | 0.2% | $11m | 116,599 | Held |
| US BancorpUSB | 0.2% | $10m | 173,676 | -12% |
| XylemXYL | 0.2% | $10m | 86,717 | Held |
| AdobeADBE | 0.2% | $10m | 49,359 | +37% |
| AbbVieABBV | 0.2% | $10m | 39,227 | -46% |
| DeereDE | 0.2% | $10m | 15,256 | +348% |
| Wells Fargo & CompanyWFC | 0.2% | $9m | 114,129 | -3% |
| Colgate-PalmoliveCL | 0.2% | $9m | 102,868 | +203% |
| United Parcel ServiceUPS | 0.2% | $9m | 87,308 | -3% |
| IntelINTC | 0.2% | $9m | 65,933 | -57% |
| Micron TechnologyMU | 0.2% | $9m | 7,881 | -19% |
| LindeLIN | 0.2% | $8m | 16,295 | -6% |
| Travelers CompaniesTRV | 0.2% | $8m | 25,021 | Held |
| CVS HealthCVS | 0.2% | $8m | 79,378 | -22% |
| StrykerSYK | 0.2% | $8m | 25,526 | +83% |
| ConocoPhillipsCOP | 0.2% | $8m | 75,707 | +8% |
| NewmontNEM | 0.2% | $8m | 82,837 | +48% |
| Texas InstrumentsTXN | 0.2% | $8m | 25,705 | -59% |
| American TowerAMT | 0.2% | $8m | 46,175 | +23% |
| Mondelez InternationalMDLZ | 0.1% | $8m | 129,672 | -77% |
| Advanced Micro DevicesAMD | 0.1% | $7m | 12,822 | -21% |
| FedExFDX | 0.1% | $7m | 23,099 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $6m | 13,605 | +8% |
| Monster BeverageMNST | 0.1% | $6m | 67,335 | Held |
| TE ConnectivityTEL | 0.1% | $6m | 31,833 | +1074% |
| Union PacificUNP | 0.1% | $6m | 22,419 | -5% |
| American ExpressAXP | 0.1% | $6m | 17,428 | -11% |
| Lowe's CompaniesLOW | 0.1% | $6m | 25,792 | +13% |
| Moody'sMCO | 0.1% | $6m | 12,192 | +3% |
| Charles SchwabSCHW | 0.1% | $5m | 58,614 | -4% |
| NikeNKE | 0.1% | $5m | 129,729 | +3% |
| Crown CastleCCI | 0.1% | $5m | 70,223 | +16% |
| Elevance HealthELV | 0.1% | $5m | 13,589 | -5% |
| Gilead SciencesGILD | 0.1% | $5m | 41,571 | -24% |
| NextEra EnergyNEE | <0.1% | $5m | 56,459 | +32% |
| DOWDOW | <0.1% | $5m | 179,462 | +9% |
| Analog DevicesADI | <0.1% | $5m | 12,067 | -26% |
| Honeywell InternationalHON | <0.1% | $5m | 21,099 | New |
| Arista NetworksANET | <0.1% | $5m | 27,285 | -46% |
| Morgan StanleyMS | <0.1% | $5m | 22,168 | -24% |
| Honeywell AerospaceHONA | <0.1% | $5m | 20,942 | New |
| Walt DisneyDIS | <0.1% | $4m | 46,086 | -9% |
| Kimberly-ClarkKMB | <0.1% | $4m | 39,737 | -6% |
Showing the largest 100 of 347.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology37.2%
Financial services13.6%
Media & telecom13.1%
Health care8.7%
Everyday goods8.4%
Retail & consumer5.9%
Energy5.4%
Industrials4.5%
Utilities1.7%
Real estate0.8%
Materials0.7%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.