COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933 · FRANKFURT, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC
6.3%
MSFT
MICROSOFT CORP
6.2%
AAPL
APPLE INC
5.7%
CSCO
CISCO SYS INC
5.0%
IBM
INTERNATIONAL BUSINESS MACHS
3.9%
AVGO
BROADCOM INC
3.6%
V
VISA INC
3.5%
JPM
JPMORGAN CHASE & CO
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.