Filed: 10/31/2025ACC: 0001683168-25-007863
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $4.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$4.81M
Total AUM (reported)
34.59M
Total Shares
Allocation by class
COM$3.85M80.1%
CAP STK CL A$359.1K7.5%
CL A$192.8K4.0%
COM CL A$169.5K3.5%
NAMEN AKT$110.7K2.3%
COM NEW$45.8K1.0%
CL B$18.3K0.4%
Portfolio Concentration
Top 3$994.9K20.7%
4–10$1.12M23.2%
11–25$1.33M27.5%
Rest$1.38M28.6%
Top 3 weight
20.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 34.59M
Sole
Full voting authority
34.30M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.50K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings354
Rows:
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$359.1K
7.46%
Sole
1.46M
Shared
0.00
None
17.08K
MICROSOFT CORP
SOLEShares684.05K
TypeSH
Market value$354.3K
7.36%
Sole
675.37K
Shared
0.00
None
8.68K
APPLE INC
SOLEShares1.11M
TypeSH
Market value$281.5K
5.85%
Sole
1.09M
Shared
0.00
None
11.62K
BROADCOM INC
SOLEShares527.43K
TypeSH
Market value$174.0K
3.61%
Sole
520.80K
Shared
0.00
None
6.63K
VISA INC
SOLEShares496.50K
TypeSH
Market value$169.5K
3.52%
Sole
490.01K
Shared
0.00
None
6.48K
NVIDIA CORPORATION
SOLEShares896.58K
TypeSH
Market value$167.3K
3.47%
Sole
892.12K
Shared
0.00
None
4.45K
JOHNSON & JOHNSON
SOLEShares856.75K
TypeSH
Market value$158.9K
3.30%
Sole
843.09K
Shared
0.00
None
13.66K
JPMORGAN CHASE & CO.
SOLEShares493.40K
TypeSH
Market value$155.6K
3.23%
Sole
487.60K
Shared
0.00
None
5.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares543.74K
TypeSH
Market value$153.4K
3.19%
Sole
536.33K
Shared
0.00
None
7.41K
COCA COLA CO
SOLEShares2.07M
TypeSH
Market value$137.5K
2.86%
Sole
2.05M
Shared
0.00
None
23.22K
CHEVRON CORP NEW
SOLEShares839.99K
TypeSH
Market value$130.4K
2.71%
Sole
829.48K
Shared
0.00
None
10.51K
MCDONALDS CORP
SOLEShares373.48K
TypeSH
Market value$113.5K
2.36%
Sole
368.99K
Shared
0.00
None
4.50K
DEUTSCHE BANK A G
SOLEShares3.13M
TypeSH
Market value$110.7K
2.30%
Sole
3.12M
Shared
0.00
None
4.25K
CISCO SYS INC
SOLEShares1.59M
TypeSH
Market value$108.6K
2.26%
Sole
1.56M
Shared
0.00
None
27.87K
META PLATFORMS INC
SOLEShares143.33K
TypeSH
Market value$105.3K
2.19%
Sole
141.97K
Shared
0.00
None
1.36K
AT&T INC
SOLEShares3.73M
TypeSH
Market value$105.2K
2.18%
Sole
3.67M
Shared
0.00
None
55.33K
AMAZON COM INC
SOLEShares440.38K
TypeSH
Market value$96.7K
2.01%
Sole
438.03K
Shared
0.00
None
2.35K
PROCTER AND GAMBLE CO
SOLEShares574.96K
TypeSH
Market value$88.3K
1.83%
Sole
565.27K
Shared
0.00
None
9.68K
EXXON MOBIL CORP
SOLEShares698.91K
TypeSH
Market value$78.8K
1.64%
Sole
691.31K
Shared
0.00
None
7.60K
QUALCOMM INC
SOLEShares472.84K
TypeSH
Market value$78.7K
1.63%
Sole
464.15K
Shared
0.00
None
8.70K
CATERPILLAR INC
SOLEShares150.51K
TypeSH
Market value$71.8K
1.49%
Sole
148.37K
Shared
0.00
None
2.14K
PALO ALTO NETWORKS INC
SOLEShares348.99K
TypeSH
Market value$71.1K
1.48%
Sole
345.65K
Shared
0.00
None
3.34K
HONEYWELL INTL INC
SOLEShares303.38K
TypeSH
Market value$63.9K
1.33%
Sole
298.84K
Shared
0.00
None
4.54K
ORACLE CORP
SOLEShares184.96K
TypeSH
Market value$52.0K
1.08%
Sole
183.92K
Shared
0.00
None
1.03K
HOME DEPOT INC
SOLEShares125.89K
TypeSH
Market value$51.0K
1.06%
Sole
124.01K
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $359.1K 7.46% | 1.46M | 0.00 | 17.08K |
MICROSOFT CORPSOLE | COM | 684.05K | SH | $354.3K 7.36% | 675.37K | 0.00 | 8.68K |
APPLE INCSOLE | COM | 1.11M | SH | $281.5K 5.85% | 1.09M | 0.00 | 11.62K |
BROADCOM INCSOLE | COM | 527.43K | SH | $174.0K 3.61% | 520.80K | 0.00 | 6.63K |
VISA INCSOLE | COM CL A | 496.50K | SH | $169.5K 3.52% | 490.01K | 0.00 | 6.48K |
NVIDIA CORPORATIONSOLE | COM | 896.58K | SH | $167.3K 3.47% | 892.12K | 0.00 | 4.45K |
JOHNSON & JOHNSONSOLE | COM | 856.75K | SH | $158.9K 3.30% | 843.09K | 0.00 | 13.66K |
JPMORGAN CHASE & CO.SOLE | COM | 493.40K | SH | $155.6K 3.23% | 487.60K | 0.00 | 5.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 543.74K | SH | $153.4K 3.19% | 536.33K | 0.00 | 7.41K |
COCA COLA COSOLE | COM | 2.07M | SH | $137.5K 2.86% | 2.05M | 0.00 | 23.22K |
CHEVRON CORP NEWSOLE | COM | 839.99K | SH | $130.4K 2.71% | 829.48K | 0.00 | 10.51K |
MCDONALDS CORPSOLE | COM | 373.48K | SH | $113.5K 2.36% | 368.99K | 0.00 | 4.50K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.13M | SH | $110.7K 2.30% | 3.12M | 0.00 | 4.25K |
CISCO SYS INCSOLE | COM | 1.59M | SH | $108.6K 2.26% | 1.56M | 0.00 | 27.87K |
META PLATFORMS INCSOLE | CL A | 143.33K | SH | $105.3K 2.19% | 141.97K | 0.00 | 1.36K |
AT&T INCSOLE | COM | 3.73M | SH | $105.2K 2.18% | 3.67M | 0.00 | 55.33K |
AMAZON COM INCSOLE | COM | 440.38K | SH | $96.7K 2.01% | 438.03K | 0.00 | 2.35K |
PROCTER AND GAMBLE COSOLE | COM | 574.96K | SH | $88.3K 1.83% | 565.27K | 0.00 | 9.68K |
EXXON MOBIL CORPSOLE | COM | 698.91K | SH | $78.8K 1.64% | 691.31K | 0.00 | 7.60K |
QUALCOMM INCSOLE | COM | 472.84K | SH | $78.7K 1.63% | 464.15K | 0.00 | 8.70K |
CATERPILLAR INCSOLE | COM | 150.51K | SH | $71.8K 1.49% | 148.37K | 0.00 | 2.14K |
PALO ALTO NETWORKS INCSOLE | COM | 348.99K | SH | $71.1K 1.48% | 345.65K | 0.00 | 3.34K |
HONEYWELL INTL INCSOLE | COM | 303.38K | SH | $63.9K 1.33% | 298.84K | 0.00 | 4.54K |
ORACLE CORPSOLE | COM | 184.96K | SH | $52.0K 1.08% | 183.92K | 0.00 | 1.03K |
HOME DEPOT INCSOLE | COM | 125.89K | SH | $51.0K 1.06% | 124.01K | 0.00 | 1.88K |
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