COMMERZBANK AKTIENGESELLSCHAFT /FI

CIK 0000852933 · FRANKFURT, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

COMMERZBANK AKTIENGESELLSCHAFT /FI reported 347 positions worth $5.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: GOOGL (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.0M
2026 Q2
Positions
347
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 347 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$315.2K6.30%882,118
2MSFTMICROSOFT CORPSH$312.8K6.25%838,500
3AAPLAPPLE INCSH$283.3K5.66%979,135
4CSCOCISCO SYS INCSH$249.8K4.99%2,127,030
5IBMINTERNATIONAL BUSINESS MACHSSH$197.5K3.95%702,147
6AVGOBROADCOM INCSH$181.4K3.63%480,306
7VVISA INCSH$174.7K3.49%509,225
8JPMJPMORGAN CHASE & COSH$160.1K3.20%489,209
9JNJJOHNSON & JOHNSONSH$160.1K3.20%630,281
10CVXCHEVRON CORPORATIONSH$156.5K3.13%944,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COMMERZBANK AKTIENGESELLSCHAFT /FI hold as of Q2 2026?

COMMERZBANK AKTIENGESELLSCHAFT /FI reported 347 positions worth $5.0M in its Q2 2026 13F filing. Largest positions: GOOGL (6.3%), MSFT (6.2%), AAPL (5.7%), CSCO (5.0%) and IBM (3.9%).

What did COMMERZBANK AKTIENGESELLSCHAFT /FI buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COMMERZBANK AKTIENGESELLSCHAFT /FI sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.