Filed: 5/7/2026ACC: 0001683168-26-003561
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $4.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$4.78M
Total AUM (reported)
38.35M
Total Shares
Allocation by class
COM$3.86M80.8%
CAP STK CL A$267.9K5.6%
CL A$241.3K5.0%
COM CL A$153.5K3.2%
NAMEN AKT$139.3K2.9%
COM NEW$38.7K0.8%
CAP STK CL C$16.2K0.3%
Portfolio Concentration
Top 3$817.8K17.1%
4–10$1.17M24.5%
11–25$1.41M29.6%
Rest$1.38M28.9%
Top 3 weight
17.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 38.35M
Sole
Full voting authority
38.05M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.02K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP
SOLEShares769.80K
TypeSH
Market value$285.0K
5.96%
Sole
761.08K
Shared
0.00
None
8.72K
ALPHABET INC
SOLEShares931.67K
TypeSH
Market value$267.9K
5.60%
Sole
920.69K
Shared
0.00
None
10.98K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$264.9K
5.54%
Sole
1.03M
Shared
0.00
None
10.48K
CHEVRON CORPORATION
SOLEShares958.55K
TypeSH
Market value$198.3K
4.15%
Sole
947.73K
Shared
0.00
None
10.82K
CISCO SYS INC
SOLEShares2.55M
TypeSH
Market value$197.5K
4.13%
Sole
2.51M
Shared
0.00
None
35.06K
COCA COLA CO
SOLEShares2.20M
TypeSH
Market value$167.6K
3.50%
Sole
2.18M
Shared
0.00
None
25.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares682.59K
TypeSH
Market value$165.5K
3.46%
Sole
672.66K
Shared
0.00
None
9.93K
VISA INC
SOLEShares505.34K
TypeSH
Market value$152.7K
3.19%
Sole
499.01K
Shared
0.00
None
6.33K
JOHNSON & JOHNSON
SOLEShares595.31K
TypeSH
Market value$145.5K
3.04%
Sole
586.24K
Shared
0.00
None
9.07K
JPMORGAN CHASE & CO
SOLEShares485.25K
TypeSH
Market value$142.7K
2.98%
Sole
479.71K
Shared
0.00
None
5.54K
EXXON MOBIL CORP
SOLEShares831.63K
TypeSH
Market value$141.1K
2.95%
Sole
822.65K
Shared
0.00
None
8.98K
DEUTSCHE BK AG
SOLEShares4.68M
TypeSH
Market value$139.3K
2.91%
Sole
4.67M
Shared
0.00
None
4.25K
BROADCOM INC
SOLEShares434.32K
TypeSH
Market value$134.4K
2.81%
Sole
429.27K
Shared
0.00
None
5.05K
NVIDIA CORPORATION
SOLEShares745.77K
TypeSH
Market value$130.1K
2.72%
Sole
742.15K
Shared
0.00
None
3.63K
META PLATFORMS INC
SOLEShares174.90K
TypeSH
Market value$100.1K
2.09%
Sole
173.18K
Shared
0.00
None
1.72K
HONEYWELL INTL INC
SOLEShares440.98K
TypeSH
Market value$99.7K
2.08%
Sole
435.52K
Shared
0.00
None
5.46K
PROCTER & GAMBLE CO
SOLEShares658.90K
TypeSH
Market value$95.2K
1.99%
Sole
648.13K
Shared
0.00
None
10.77K
AMAZON COM INC
SOLEShares390.11K
TypeSH
Market value$81.2K
1.70%
Sole
387.88K
Shared
0.00
None
2.23K
CATERPILLAR INC
SOLEShares113.09K
TypeSH
Market value$80.1K
1.67%
Sole
111.61K
Shared
0.00
None
1.48K
COMCAST CORP NEW
SOLEShares2.55M
TypeSH
Market value$73.1K
1.53%
Sole
2.51M
Shared
0.00
None
34.70K
SALESFORCE INC
SOLEShares380.63K
TypeSH
Market value$71.1K
1.49%
Sole
375.74K
Shared
0.00
None
4.88K
VERIZON COMMUNICATIONS INC
SOLEShares1.39M
TypeSH
Market value$69.8K
1.46%
Sole
1.37M
Shared
0.00
None
18.05K
AMGEN INC
SOLEShares194.78K
TypeSH
Market value$68.5K
1.43%
Sole
190.06K
Shared
0.00
None
4.72K
MCDONALDS CORP
SOLEShares212.28K
TypeSH
Market value$66.0K
1.38%
Sole
209.88K
Shared
0.00
None
2.40K
QUALCOMM INC
SOLEShares498.13K
TypeSH
Market value$64.1K
1.34%
Sole
490.81K
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 769.80K | SH | $285.0K 5.96% | 761.08K | 0.00 | 8.72K |
ALPHABET INCSOLE | CAP STK CL A | 931.67K | SH | $267.9K 5.60% | 920.69K | 0.00 | 10.98K |
APPLE INCSOLE | COM | 1.04M | SH | $264.9K 5.54% | 1.03M | 0.00 | 10.48K |
CHEVRON CORPORATIONSOLE | COM | 958.55K | SH | $198.3K 4.15% | 947.73K | 0.00 | 10.82K |
CISCO SYS INCSOLE | COM | 2.55M | SH | $197.5K 4.13% | 2.51M | 0.00 | 35.06K |
COCA COLA COSOLE | COM | 2.20M | SH | $167.6K 3.50% | 2.18M | 0.00 | 25.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 682.59K | SH | $165.5K 3.46% | 672.66K | 0.00 | 9.93K |
VISA INCSOLE | COM CL A | 505.34K | SH | $152.7K 3.19% | 499.01K | 0.00 | 6.33K |
JOHNSON & JOHNSONSOLE | COM | 595.31K | SH | $145.5K 3.04% | 586.24K | 0.00 | 9.07K |
JPMORGAN CHASE & COSOLE | COM | 485.25K | SH | $142.7K 2.98% | 479.71K | 0.00 | 5.54K |
EXXON MOBIL CORPSOLE | COM | 831.63K | SH | $141.1K 2.95% | 822.65K | 0.00 | 8.98K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 4.68M | SH | $139.3K 2.91% | 4.67M | 0.00 | 4.25K |
BROADCOM INCSOLE | COM | 434.32K | SH | $134.4K 2.81% | 429.27K | 0.00 | 5.05K |
NVIDIA CORPORATIONSOLE | COM | 745.77K | SH | $130.1K 2.72% | 742.15K | 0.00 | 3.63K |
META PLATFORMS INCSOLE | CL A | 174.90K | SH | $100.1K 2.09% | 173.18K | 0.00 | 1.72K |
HONEYWELL INTL INCSOLE | COM | 440.98K | SH | $99.7K 2.08% | 435.52K | 0.00 | 5.46K |
PROCTER & GAMBLE COSOLE | COM | 658.90K | SH | $95.2K 1.99% | 648.13K | 0.00 | 10.77K |
AMAZON COM INCSOLE | COM | 390.11K | SH | $81.2K 1.70% | 387.88K | 0.00 | 2.23K |
CATERPILLAR INCSOLE | COM | 113.09K | SH | $80.1K 1.67% | 111.61K | 0.00 | 1.48K |
COMCAST CORP NEWSOLE | CL A | 2.55M | SH | $73.1K 1.53% | 2.51M | 0.00 | 34.70K |
SALESFORCE INCSOLE | COM | 380.63K | SH | $71.1K 1.49% | 375.74K | 0.00 | 4.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.39M | SH | $69.8K 1.46% | 1.37M | 0.00 | 18.05K |
AMGEN INCSOLE | COM | 194.78K | SH | $68.5K 1.43% | 190.06K | 0.00 | 4.72K |
MCDONALDS CORPSOLE | COM | 212.28K | SH | $66.0K 1.38% | 209.88K | 0.00 | 2.40K |
QUALCOMM INCSOLE | COM | 498.13K | SH | $64.1K 1.34% | 490.81K | 0.00 | 7.32K |
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