Filed: 2/5/2026ACC: 0001683168-26-000779
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $4.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$4.91M
Total AUM (reported)
37.58M
Total Shares
Allocation by class
COM$3.97M80.8%
CAP STK CL A$308.1K6.3%
CL A$194.8K4.0%
COM CL A$176.0K3.6%
NAMEN AKT$125.7K2.6%
COM NEW$46.1K0.9%
CL B$21.2K0.4%
Portfolio Concentration
Top 3$894.6K18.2%
4–10$1.20M24.4%
11–25$1.39M28.3%
Rest$1.43M29.1%
Top 3 weight
18.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 37.58M
Sole
Full voting authority
37.26M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
318.36K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings374
Rows:
ALPHABET INC
SOLEShares984.28K
TypeSH
Market value$308.1K
6.27%
Sole
971.99K
Shared
0.00
None
12.30K
MICROSOFT CORP
SOLEShares633.85K
TypeSH
Market value$306.5K
6.24%
Sole
625.95K
Shared
0.00
None
7.90K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$280.0K
5.70%
Sole
1.02M
Shared
0.00
None
11.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares646.62K
TypeSH
Market value$191.5K
3.90%
Sole
636.56K
Shared
0.00
None
10.06K
JOHNSON & JOHNSON
SOLEShares889.39K
TypeSH
Market value$184.1K
3.75%
Sole
875.87K
Shared
0.00
None
13.52K
CISCO SYS INC
SOLEShares2.35M
TypeSH
Market value$181.4K
3.69%
Sole
2.32M
Shared
0.00
None
34.92K
VISA INC
SOLEShares501.89K
TypeSH
Market value$176.0K
3.58%
Sole
495.38K
Shared
0.00
None
6.51K
JPMORGAN CHASE & CO.
SOLEShares486.78K
TypeSH
Market value$156.8K
3.19%
Sole
480.69K
Shared
0.00
None
6.09K
COCA COLA CO
SOLEShares2.22M
TypeSH
Market value$155.3K
3.16%
Sole
2.20M
Shared
0.00
None
24.84K
NVIDIA CORPORATION
SOLEShares831.14K
TypeSH
Market value$155.0K
3.15%
Sole
827.24K
Shared
0.00
None
3.90K
BROADCOM INC
SOLEShares432.25K
TypeSH
Market value$149.6K
3.04%
Sole
427.26K
Shared
0.00
None
4.99K
CHEVRON CORP NEW
SOLEShares842.37K
TypeSH
Market value$128.4K
2.61%
Sole
832.15K
Shared
0.00
None
10.22K
DEUTSCHE BANK A G
SOLEShares3.26M
TypeSH
Market value$125.7K
2.56%
Sole
3.25M
Shared
0.00
None
4.25K
MCDONALDS CORP
SOLEShares409.30K
TypeSH
Market value$125.1K
2.55%
Sole
404.65K
Shared
0.00
None
4.65K
AT&T INC
SOLEShares4.51M
TypeSH
Market value$112.0K
2.28%
Sole
4.45M
Shared
0.00
None
59.09K
META PLATFORMS INC
SOLEShares160.06K
TypeSH
Market value$105.7K
2.15%
Sole
158.32K
Shared
0.00
None
1.74K
EXXON MOBIL CORP
SOLEShares706.97K
TypeSH
Market value$85.1K
1.73%
Sole
698.89K
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares365.48K
TypeSH
Market value$84.4K
1.72%
Sole
363.31K
Shared
0.00
None
2.16K
PROCTER AND GAMBLE CO
SOLEShares582.17K
TypeSH
Market value$83.4K
1.70%
Sole
572.07K
Shared
0.00
None
10.10K
HONEYWELL INTL INC
SOLEShares422.28K
TypeSH
Market value$82.4K
1.68%
Sole
416.89K
Shared
0.00
None
5.39K
CATERPILLAR INC
SOLEShares138.16K
TypeSH
Market value$79.1K
1.61%
Sole
135.81K
Shared
0.00
None
2.36K
QUALCOMM INC
SOLEShares349.75K
TypeSH
Market value$59.8K
1.22%
Sole
342.93K
Shared
0.00
None
6.82K
HOME DEPOT INC
SOLEShares166.99K
TypeSH
Market value$57.5K
1.17%
Sole
164.76K
Shared
0.00
None
2.23K
PALO ALTO NETWORKS INC
SOLEShares302.57K
TypeSH
Market value$55.7K
1.13%
Sole
298.85K
Shared
0.00
None
3.72K
GOLDMAN SACHS GROUP INC
SOLEShares63.24K
TypeSH
Market value$55.6K
1.13%
Sole
62.88K
Shared
0.00
None
358.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 984.28K | SH | $308.1K 6.27% | 971.99K | 0.00 | 12.30K |
MICROSOFT CORPSOLE | COM | 633.85K | SH | $306.5K 6.24% | 625.95K | 0.00 | 7.90K |
APPLE INCSOLE | COM | 1.03M | SH | $280.0K 5.70% | 1.02M | 0.00 | 11.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 646.62K | SH | $191.5K 3.90% | 636.56K | 0.00 | 10.06K |
JOHNSON & JOHNSONSOLE | COM | 889.39K | SH | $184.1K 3.75% | 875.87K | 0.00 | 13.52K |
CISCO SYS INCSOLE | COM | 2.35M | SH | $181.4K 3.69% | 2.32M | 0.00 | 34.92K |
VISA INCSOLE | COM CL A | 501.89K | SH | $176.0K 3.58% | 495.38K | 0.00 | 6.51K |
JPMORGAN CHASE & CO.SOLE | COM | 486.78K | SH | $156.8K 3.19% | 480.69K | 0.00 | 6.09K |
COCA COLA COSOLE | COM | 2.22M | SH | $155.3K 3.16% | 2.20M | 0.00 | 24.84K |
NVIDIA CORPORATIONSOLE | COM | 831.14K | SH | $155.0K 3.15% | 827.24K | 0.00 | 3.90K |
BROADCOM INCSOLE | COM | 432.25K | SH | $149.6K 3.04% | 427.26K | 0.00 | 4.99K |
CHEVRON CORP NEWSOLE | COM | 842.37K | SH | $128.4K 2.61% | 832.15K | 0.00 | 10.22K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.26M | SH | $125.7K 2.56% | 3.25M | 0.00 | 4.25K |
MCDONALDS CORPSOLE | COM | 409.30K | SH | $125.1K 2.55% | 404.65K | 0.00 | 4.65K |
AT&T INCSOLE | COM | 4.51M | SH | $112.0K 2.28% | 4.45M | 0.00 | 59.09K |
META PLATFORMS INCSOLE | CL A | 160.06K | SH | $105.7K 2.15% | 158.32K | 0.00 | 1.74K |
EXXON MOBIL CORPSOLE | COM | 706.97K | SH | $85.1K 1.73% | 698.89K | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 365.48K | SH | $84.4K 1.72% | 363.31K | 0.00 | 2.16K |
PROCTER AND GAMBLE COSOLE | COM | 582.17K | SH | $83.4K 1.70% | 572.07K | 0.00 | 10.10K |
HONEYWELL INTL INCSOLE | COM | 422.28K | SH | $82.4K 1.68% | 416.89K | 0.00 | 5.39K |
CATERPILLAR INCSOLE | COM | 138.16K | SH | $79.1K 1.61% | 135.81K | 0.00 | 2.36K |
QUALCOMM INCSOLE | COM | 349.75K | SH | $59.8K 1.22% | 342.93K | 0.00 | 6.82K |
HOME DEPOT INCSOLE | COM | 166.99K | SH | $57.5K 1.17% | 164.76K | 0.00 | 2.23K |
PALO ALTO NETWORKS INCSOLE | COM | 302.57K | SH | $55.7K 1.13% | 298.85K | 0.00 | 3.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.24K | SH | $55.6K 1.13% | 62.88K | 0.00 | 358.00 |
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