Commerzbank Aktiengesellschaft

13F filer · CIK 0000852933

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$5BU.S. long equity reported on 13F

Positions34721 new · 30 closed

Net flow last quarter-$284MBuys minus sells

Top 10 positions weight43.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026347 positions
GOOGLAlphabet Inc.	$315M	6.30%	0.01%	-5.3%	Q4 2015
MSFTMicrosoft Corp	$313M	6.25%	0.01%	+8.9%	Q2 2013
AAPLApple Inc.	$283M	5.66%	0.01%	-6.2%	Q2 2013
CSCOCisco Systems, Inc.	$250M	4.99%	0.05%	-16.4%	Q2 2013
IBMInternational Business Machines Corp	$197M	3.95%	0.07%	+2.9%	Q2 2013
AVGOBroadcom Inc.	$181M	3.63%	0.01%	+10.6%	Q1 2016
VVisa Inc.	$175M	3.49%	0.03%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$160M	3.20%	0.02%	+0.8%	Q2 2013
JNJJohnson & Johnson	$160M	3.20%	0.03%	+5.9%	Q2 2013
CVXChevron Corp	$156M	3.13%	0.05%	-1.5%	Q2 2013
KOCoca Cola Co	$148M	2.95%	0.04%	-17.4%	Q2 2013
NVDANvidia Corp	$132M	2.64%	0.00%	-11.5%	Q2 2013
PGPROCTER & GAMBLE Co	$117M	2.33%	0.03%	+20.7%	Q2 2013
METAMeta Platforms, Inc.	$105M	2.11%	Not reported	+7.0%	Q2 2013
CMCSAComcast Corp	$97.5M	1.95%	0.10%	+56.1%	Q2 2013
MCDMcdonalds Corp	$95.7M	1.91%	0.05%	+66.7%	Q2 2013
CRMSalesforce, Inc.	$92.1M	1.84%	0.07%	+54.5%	Q2 2013
XOMExxonMobil Holdings Corp	$91.6M	1.83%	0.02%	-19.5%	Q2 2013
AMZNAmazon Com Inc	$89.7M	1.79%	0.00%	-3.6%	Q2 2013
HPQHP Inc	$80.6M	1.61%	0.40%	+73.2%	Q4 2015
CATCaterpillar Inc	$79.9M	1.60%	0.02%	-33.6%	Q2 2013
AMGNAmgen Inc	$75.9M	1.52%	0.04%	+7.5%	Q2 2013
PANWPalo Alto Networks Inc	$74.2M	1.48%	0.03%	-27.4%	Q2 2013
HDHome Depot, Inc.	$69.4M	1.39%	0.02%	+10.1%	Q2 2013
VZVerizon Communications Inc	$67.5M	1.35%	0.04%	+14.7%	Q2 2013
PYPLPayPal Holdings, Inc.	$65.1M	1.30%	0.17%	+11526.7%	Q3 2015
PEPPepsico Inc	$63.7M	1.27%	0.03%	+15.1%	Q2 2013
GSGoldman Sachs Group Inc	$59.5M	1.19%	0.02%	-8.0%	Q2 2013
AEPAmerican Electric Power Co Inc	$58M	1.16%	0.08%	-5.5%	Q2 2013
LLYELI LILLY & Co	$41.6M	0.83%	0.00%	+6.5%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$34M	0.68%	0.05%	-78.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$33M	0.66%	0.02%	+2.7%	Q2 2013
ORCLOracle Corp	$30.6M	0.61%	0.01%	+17.0%	Q2 2013
WMTWalmart Inc.	$28.9M	0.58%	0.00%	+50.3%	Q2 2013
MRKMerck & Co., Inc.	$27.6M	0.55%	0.01%	+7.9%	Q2 2013
MAMastercard Inc	$26.2M	0.52%	0.00%	+20.8%	Q2 2013
AMATApplied Materials Inc	$24.8M	0.50%	0.00%	+31.8%	Q2 2013
QCOMQualcomm Inc	$24.3M	0.49%	0.01%	-73.6%	Q2 2013
GLWCorning Inc	$21.3M	0.42%	0.01%	+146.3%	Q2 2013
NFLXNetflix Inc	$19.6M	0.39%	0.01%	0.0%	Q2 2013
KLACKla Corp	$17.5M	0.35%	0.00%	-1.3%	Q2 2013
TAt&T Inc.	$16.8M	0.34%	0.01%	+55.9%	Q2 2013
BACBank of America Corp	$16.8M	0.34%	0.00%	-18.6%	Q2 2013
GEGeneral Electric Co	$15.9M	0.32%	0.00%	-22.9%	Q3 2021
BRK.BBerkshire Hathaway Inc	$15.5M	0.31%	Not reported	-3.4%	Q2 2013
BLKBlackRock, Inc.	$14.9M	0.30%	0.01%	+14.8%	Q2 2013
GOOGAlphabet Inc.	$14.7M	0.29%	Not reported	-26.5%	Q4 2015
COSTCostco Wholesale Corp	$14.5M	0.29%	0.00%	+40.0%	Q2 2013
UNHUnitedhealth Group Inc	$14.1M	0.28%	0.00%	-66.0%	Q2 2013
WMWaste Management Inc	$13.7M	0.27%	0.02%	-52.6%	Q2 2013

Q1 2026Reported May 7, 2026354 positions
MSFTMicrosoft Corp	$285M	5.96%	0.01%	+21.5%	Q2 2013
GOOGLAlphabet Inc.	$268M	5.60%	0.01%	-5.4%	Q4 2015
AAPLApple Inc.	$265M	5.54%	0.01%	+1.4%	Q2 2013
CVXChevron Corp	$198M	4.15%	0.05%	+13.8%	Q2 2013
CSCOCisco Systems, Inc.	$197M	4.13%	0.06%	+8.1%	Q2 2013
KOCoca Cola Co	$168M	3.50%	0.05%	-0.8%	Q2 2013
IBMInternational Business Machines Corp	$165M	3.46%	0.07%	+5.6%	Q2 2013
VVisa Inc.	$153M	3.19%	0.03%	+0.7%	Q2 2013
JNJJohnson & Johnson	$146M	3.04%	0.02%	-33.1%	Q2 2013
JPMJPMorgan Chase & Co	$143M	2.98%	0.02%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$141M	2.95%	0.02%	+17.6%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$139M	2.91%	0.25%	+43.6%	Q2 2013
AVGOBroadcom Inc.	$134M	2.81%	0.01%	+0.5%	Q1 2016
NVDANvidia Corp	$130M	2.72%	0.00%	-10.3%	Q2 2013
METAMeta Platforms, Inc.	$100M	2.09%	Not reported	+9.3%	Q2 2013
HONHoneywell International Inc	$99.7M	2.08%	0.07%	+4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$95.2M	1.99%	0.03%	+13.2%	Q2 2013
AMZNAmazon Com Inc	$81.2M	1.70%	0.00%	+6.7%	Q2 2013
CATCaterpillar Inc	$80.1M	1.67%	0.02%	-18.2%	Q2 2013
CMCSAComcast Corp	$73.1M	1.53%	0.06%	+295.5%	Q2 2013
CRMSalesforce, Inc.	$71.1M	1.49%	0.04%	+440.4%	Q2 2013
VZVerizon Communications Inc	$69.8M	1.46%	0.03%	+14.6%	Q2 2013
AMGNAmgen Inc	$68.5M	1.43%	0.04%	+31.1%	Q2 2013
MCDMcdonalds Corp	$66M	1.38%	0.03%	-48.1%	Q2 2013
QCOMQualcomm Inc	$64.1M	1.34%	0.05%	+42.4%	Q2 2013
PEPPepsico Inc	$63.5M	1.33%	0.03%	+20.4%	Q2 2013
HDHome Depot, Inc.	$58.8M	1.23%	0.02%	+7.0%	Q2 2013
AEPAmerican Electric Power Co Inc	$58.8M	1.23%	0.08%	+1039.7%	Q2 2013
GSGoldman Sachs Group Inc	$54.1M	1.13%	0.02%	+1.1%	Q2 2013
PANWPalo Alto Networks Inc	$48M	1.00%	0.04%	-1.0%	Q2 2013
HPQHP Inc	$40.7M	0.85%	0.23%	+1462.5%	Q4 2015
MDLZMondelez International, Inc.	$32.5M	0.68%	0.04%	+7.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$31.5M	0.66%	0.02%	+0.4%	Q2 2013
LLYELI LILLY & Co	$30M	0.63%	0.00%	-12.5%	Q2 2013
WMWaste Management Inc	$29.9M	0.62%	0.03%	-8.3%	Q2 2013
UNHUnitedhealth Group Inc	$27M	0.56%	0.01%	+44.0%	Q2 2013
NFLXNetflix Inc	$26.4M	0.55%	0.01%	+4.7%	Q2 2013
ORCLOracle Corp	$26.3M	0.55%	0.01%	+6.4%	Q2 2013
MRKMerck & Co., Inc.	$24M	0.50%	0.01%	-43.2%	Q2 2013
MAMastercard Inc	$21.1M	0.44%	0.00%	-26.3%	Q2 2013
WMTWalmart Inc.	$21.1M	0.44%	0.00%	+22.6%	Q2 2013
BACBank of America Corp	$17.7M	0.37%	0.01%	+36.9%	Q2 2013
GOOGAlphabet Inc.	$16.2M	0.34%	Not reported	+5.0%	Q4 2015
CMECme Group Inc.	$16.1M	0.34%	0.02%	-7.6%	Q2 2013
ABBVAbbVie Inc.	$15.7M	0.33%	0.00%	-9.3%	Q2 2013
GEGeneral Electric Co	$15.6M	0.33%	0.01%	-26.5%	Q3 2021
BRK.BBerkshire Hathaway Inc	$15.4M	0.32%	Not reported	+9.1%	Q2 2013
TAt&T Inc.	$15.1M	0.32%	0.01%	-88.4%	Q2 2013
BLKBlackRock, Inc.	$13M	0.27%	0.01%	+82.3%	Q2 2013
ACNAccenture plc	$12.5M	0.26%	0.01%	+7.4%	Q2 2013

Q4 2025Reported Feb 5, 2026373 positions
GOOGLAlphabet Inc.	$308M	6.27%	0.01%	-33.4%	Q4 2015
MSFTMicrosoft Corp	$307M	6.24%	0.01%	-7.3%	Q2 2013
AAPLApple Inc.	$280M	5.70%	0.01%	-6.9%	Q2 2013
IBMInternational Business Machines Corp	$192M	3.90%	0.07%	+18.9%	Q2 2013
JNJJohnson & Johnson	$184M	3.75%	0.04%	+3.8%	Q2 2013
CSCOCisco Systems, Inc.	$181M	3.69%	0.06%	+48.4%	Q2 2013
VVisa Inc.	$176M	3.58%	0.03%	+1.1%	Q2 2013
JPMJPMorgan Chase & Co	$157M	3.19%	0.02%	-1.3%	Q2 2013
KOCoca Cola Co	$155M	3.16%	0.05%	+7.1%	Q2 2013
NVDANvidia Corp	$155M	3.15%	0.00%	-7.3%	Q2 2013
AVGOBroadcom Inc.	$150M	3.04%	0.01%	-18.1%	Q1 2016
CVXChevron Corp	$128M	2.61%	0.04%	+0.3%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$126M	2.56%	0.17%	+4.3%	Q2 2013
MCDMcdonalds Corp	$125M	2.55%	0.06%	+9.6%	Q2 2013
TAt&T Inc.	$112M	2.28%	0.06%	+21.0%	Q2 2013
METAMeta Platforms, Inc.	$106M	2.15%	Not reported	+11.7%	Q2 2013
XOMExxonMobil Holdings Corp	$85.1M	1.73%	0.02%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$84.4M	1.72%	0.00%	-17.0%	Q2 2013
PGPROCTER & GAMBLE Co	$83.4M	1.70%	0.03%	+1.3%	Q2 2013
HONHoneywell International Inc	$82.4M	1.68%	0.07%	+39.2%	Q2 2013
CATCaterpillar Inc	$79.1M	1.61%	0.03%	-8.2%	Q2 2013
QCOMQualcomm Inc	$59.8M	1.22%	0.03%	-26.0%	Q2 2013
HDHome Depot, Inc.	$57.5M	1.17%	0.02%	+32.6%	Q2 2013
PANWPalo Alto Networks Inc	$55.7M	1.13%	0.04%	-13.3%	Q2 2013
GSGoldman Sachs Group Inc	$55.6M	1.13%	0.02%	+4.0%	Q2 2013
VZVerizon Communications Inc	$49.4M	1.00%	0.03%	+256.0%	Q2 2013
PEPPepsico Inc	$48.8M	0.99%	0.02%	+3.6%	Q2 2013
AMGNAmgen Inc	$48.6M	0.99%	0.03%	-8.4%	Q2 2013
LLYELI LILLY & Co	$40M	0.81%	0.00%	-6.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$37M	0.75%	0.02%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$36.9M	0.75%	0.01%	+1.0%	Q2 2013
MAMastercard Inc	$32.8M	0.67%	0.00%	+0.7%	Q2 2013
ORCLOracle Corp	$32.7M	0.67%	0.01%	-9.3%	Q2 2013
WMWaste Management Inc	$31.1M	0.63%	0.04%	+7.3%	Q2 2013
MDLZMondelez International, Inc.	$28.4M	0.58%	0.04%	+4.0%	Q2 2013
NFLXNetflix Inc	$24.6M	0.50%	0.01%	-4.8%	Q2 2013
GEGeneral Electric Co	$23.1M	0.47%	0.01%	-7.5%	Q3 2021
UNHUnitedhealth Group Inc	$22.8M	0.46%	0.01%	-6.8%	Q2 2013
PYPLPayPal Holdings, Inc.	$21.7M	0.44%	0.04%	+2.1%	Q3 2015
CMCSAComcast Corp	$19.2M	0.39%	0.02%	+13.7%	Q2 2013
CRMSalesforce, Inc.	$18.7M	0.38%	0.01%	+12.0%	Q2 2013
ABBVAbbVie Inc.	$18.1M	0.37%	0.00%	-11.9%	Q2 2013
BKNGBooking Holdings Inc.	$17.3M	0.35%	0.01%	-24.0%	Q1 2018
GOOGAlphabet Inc.	$16.9M	0.34%	Not reported	-11.6%	Q4 2015
CMECme Group Inc.	$16.1M	0.33%	0.02%	Not reported	Q2 2013
ACNAccenture plc	$15.7M	0.32%	0.01%	-4.7%	Q2 2013
WMTWalmart Inc.	$15.4M	0.31%	0.00%	+41.6%	Q2 2013
XYLXylem Inc.	$14.8M	0.30%	0.04%	+23.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$14.8M	0.30%	Not reported	+4.2%	Q2 2013
BACBank of America Corp	$14.5M	0.30%	0.00%	+49.2%	Q2 2013

Q3 2025Reported Oct 31, 2025352 positions
GOOGLAlphabet Inc.	$359M	7.46%	0.01%	-12.7%	Q4 2015
MSFTMicrosoft Corp	$354M	7.36%	0.01%	-23.8%	Q2 2013
AAPLApple Inc.	$282M	5.85%	0.01%	+3.9%	Q2 2013
AVGOBroadcom Inc.	$174M	3.61%	0.01%	-17.6%	Q1 2016
VVisa Inc.	$169M	3.52%	0.03%	+48.2%	Q2 2013
NVDANvidia Corp	$167M	3.47%	0.00%	-8.3%	Q2 2013
JNJJohnson & Johnson	$159M	3.30%	0.04%	+2.0%	Q2 2013
JPMJPMorgan Chase & Co	$156M	3.23%	0.02%	-5.6%	Q2 2013
IBMInternational Business Machines Corp	$153M	3.19%	0.06%	+6.3%	Q2 2013
KOCoca Cola Co	$138M	2.86%	0.05%	+8.6%	Q2 2013
CVXChevron Corp	$130M	2.71%	0.04%	+2.4%	Q2 2013
MCDMcdonalds Corp	$113M	2.36%	0.05%	+2.5%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$111M	2.30%	0.16%	+574.0%	Q2 2013
CSCOCisco Systems, Inc.	$109M	2.26%	0.04%	+4.0%	Q2 2013
METAMeta Platforms, Inc.	$105M	2.19%	Not reported	+2.9%	Q2 2013
TAt&T Inc.	$105M	2.18%	0.05%	+1.3%	Q2 2013
AMZNAmazon Com Inc	$96.7M	2.01%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$88.3M	1.83%	0.02%	-8.0%	Q2 2013
XOMExxonMobil Holdings Corp	$78.8M	1.64%	0.02%	+13.7%	Q2 2013
QCOMQualcomm Inc	$78.7M	1.63%	0.04%	+1.7%	Q2 2013
CATCaterpillar Inc	$71.8M	1.49%	0.03%	-10.1%	Q2 2013
PANWPalo Alto Networks Inc	$71.1M	1.48%	0.05%	+3.8%	Q2 2013
HONHoneywell International Inc	$63.9M	1.33%	0.05%	+4.6%	Q2 2013
ORCLOracle Corp	$52M	1.08%	0.01%	-28.2%	Q2 2013
HDHome Depot, Inc.	$51M	1.06%	0.01%	+7.5%	Q2 2013
GSGoldman Sachs Group Inc	$48.4M	1.01%	0.02%	+10.4%	Q2 2013
PEPPepsico Inc	$46.1M	0.96%	0.02%	+27.2%	Q2 2013
AMGNAmgen Inc	$45.7M	0.95%	0.03%	-50.3%	Q2 2013
TMUST-Mobile US, Inc.	$38.8M	0.80%	0.01%	-1.7%	Q2 2013
NFLXNetflix Inc	$33.1M	0.69%	0.01%	+20.7%	Q2 2013
ABTAbbott Laboratories	$32.8M	0.68%	0.01%	+9.3%	Q2 2013
MAMastercard Inc	$32.4M	0.67%	0.00%	+18.7%	Q2 2013
MDLZMondelez International, Inc.	$31.6M	0.66%	0.04%	+12.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$31.1M	0.65%	0.02%	-11.0%	Q2 2013
LLYELI LILLY & Co	$30.4M	0.63%	0.00%	-1.8%	Q2 2013
WMWaste Management Inc	$29.2M	0.61%	0.03%	+23.8%	Q2 2013
MRKMerck & Co., Inc.	$29.1M	0.61%	0.01%	+75.1%	Q2 2013
UNHUnitedhealth Group Inc	$25.6M	0.53%	0.01%	+34.1%	Q2 2013
GEGeneral Electric Co	$24.4M	0.51%	0.01%	+7.3%	Q3 2021
PYPLPayPal Holdings, Inc.	$24.4M	0.51%	0.04%	+766.1%	Q3 2015
BKNGBooking Holdings Inc.	$23M	0.48%	0.01%	+4.5%	Q1 2018
ABBVAbbVie Inc.	$20.9M	0.43%	0.01%	-30.5%	Q2 2013
CMCSAComcast Corp	$17.8M	0.37%	0.01%	+6.4%	Q2 2013
CMECme Group Inc.	$15.9M	0.33%	0.02%	+18.4%	Q2 2013
INTCIntel Corp	$15.2M	0.32%	0.01%	+6.7%	Q2 2013
ACNAccenture plc	$15.2M	0.31%	0.01%	+23.1%	Q2 2013
VZVerizon Communications Inc	$15M	0.31%	0.01%	+26.4%	Q2 2013
CRMSalesforce, Inc.	$14.9M	0.31%	0.01%	+8.3%	Q2 2013
GOOGAlphabet Inc.	$14.8M	0.31%	Not reported	-6.1%	Q4 2015
TXNTexas Instruments Inc	$14.5M	0.30%	0.01%	+121.9%	Q2 2013

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