COMMERZBANK AKTIENGESELLSCHAFT /FI

PrivateCIK: 852933

Location

FRANKFURT, 2M

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

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

299.02K

% 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

SOLE

COM

Shares769.80K

TypeSH

Market value$285.0K

5.96%

Sole

761.08K

Shared

0.00

None

8.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares931.67K

TypeSH

Market value$267.9K

5.60%

Sole

920.69K

Shared

0.00

None

10.98K

APPLE INC

SOLE

COM

Shares1.04M

TypeSH

Market value$264.9K

5.54%

Sole

1.03M

Shared

0.00

None

10.48K

CHEVRON CORPORATION

SOLE

COM

Shares958.55K

TypeSH

Market value$198.3K

4.15%

Sole

947.73K

Shared

0.00

None

10.82K

CISCO SYS INC

SOLE

COM

Shares2.55M

TypeSH

Market value$197.5K

4.13%

Sole

2.51M

Shared

0.00

None

35.06K

COCA COLA CO

SOLE

COM

Shares2.20M

TypeSH

Market value$167.6K

3.50%

Sole

2.18M

Shared

0.00

None

25.09K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares682.59K

TypeSH

Market value$165.5K

3.46%

Sole

672.66K

Shared

0.00

None

9.93K

VISA INC

SOLE

COM CL A

Shares505.34K

TypeSH

Market value$152.7K

3.19%

Sole

499.01K

Shared

0.00

None

6.33K

JOHNSON & JOHNSON

SOLE

COM

Shares595.31K

TypeSH

Market value$145.5K

3.04%

Sole

586.24K

Shared

0.00

None

9.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares485.25K

TypeSH

Market value$142.7K

2.98%

Sole

479.71K

Shared

0.00

None

5.54K

EXXON MOBIL CORP

SOLE

COM

Shares831.63K

TypeSH

Market value$141.1K

2.95%

Sole

822.65K

Shared

0.00

None

8.98K

DEUTSCHE BK AG

SOLE

NAMEN AKT

Shares4.68M

TypeSH

Market value$139.3K

2.91%

Sole

4.67M

Shared

0.00

None

4.25K

BROADCOM INC

SOLE

COM

Shares434.32K

TypeSH

Market value$134.4K

2.81%

Sole

429.27K

Shared

0.00

None

5.05K

NVIDIA CORPORATION

SOLE

COM

Shares745.77K

TypeSH

Market value$130.1K

2.72%

Sole

742.15K

Shared

0.00

None

3.63K

META PLATFORMS INC

SOLE

CL A

Shares174.90K

TypeSH

Market value$100.1K

2.09%

Sole

173.18K

Shared

0.00

None

1.72K

HONEYWELL INTL INC

SOLE

COM

Shares440.98K

TypeSH

Market value$99.7K

2.08%

Sole

435.52K

Shared

0.00

None

5.46K

PROCTER & GAMBLE CO

SOLE

COM

Shares658.90K

TypeSH

Market value$95.2K

1.99%

Sole

648.13K

Shared

0.00

None

10.77K

AMAZON COM INC

SOLE

COM

Shares390.11K

TypeSH

Market value$81.2K

1.70%

Sole

387.88K

Shared

0.00

None

2.23K

CATERPILLAR INC

SOLE

COM

Shares113.09K

TypeSH

Market value$80.1K

1.67%

Sole

111.61K

Shared

0.00

None

1.48K

COMCAST CORP NEW

SOLE

CL A

Shares2.55M

TypeSH

Market value$73.1K

1.53%

Sole

2.51M

Shared

0.00

None

34.70K

SALESFORCE INC

SOLE

COM

Shares380.63K

TypeSH

Market value$71.1K

1.49%

Sole

375.74K

Shared

0.00

None

4.88K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares1.39M

TypeSH

Market value$69.8K

1.46%

Sole

1.37M

Shared

0.00

None

18.05K

AMGEN INC

SOLE

COM

Shares194.78K

TypeSH

Market value$68.5K

1.43%

Sole

190.06K

Shared

0.00

None

4.72K

MCDONALDS CORP

SOLE

COM

Shares212.28K

TypeSH

Market value$66.0K

1.38%

Sole

209.88K

Shared

0.00

None

2.40K

QUALCOMM INC

SOLE

COM

Shares498.13K

TypeSH

Market value$64.1K

1.34%

Sole

490.81K

Shared

0.00

None

7.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	769.80K	SH	$285.0K 5.96%	761.08K	8.72K
ALPHABET INCSOLE	CAP STK CL A	931.67K	SH	$267.9K 5.60%	920.69K	10.98K
APPLE INCSOLE	COM	1.04M	SH	$264.9K 5.54%	1.03M	10.48K
CHEVRON CORPORATIONSOLE	COM	958.55K	SH	$198.3K 4.15%	947.73K	10.82K
CISCO SYS INCSOLE	COM	2.55M	SH	$197.5K 4.13%	2.51M	35.06K
COCA COLA COSOLE	COM	2.20M	SH	$167.6K 3.50%	2.18M	25.09K
INTERNATIONAL BUSINESS MACHSSOLE	COM	682.59K	SH	$165.5K 3.46%	672.66K	9.93K
VISA INCSOLE	COM CL A	505.34K	SH	$152.7K 3.19%	499.01K	6.33K
JOHNSON & JOHNSONSOLE	COM	595.31K	SH	$145.5K 3.04%	586.24K	9.07K
JPMORGAN CHASE & COSOLE	COM	485.25K	SH	$142.7K 2.98%	479.71K	5.54K
EXXON MOBIL CORPSOLE	COM	831.63K	SH	$141.1K 2.95%	822.65K	8.98K
DEUTSCHE BK AGSOLE	NAMEN AKT	4.68M	SH	$139.3K 2.91%	4.67M	4.25K
BROADCOM INCSOLE	COM	434.32K	SH	$134.4K 2.81%	429.27K	5.05K
NVIDIA CORPORATIONSOLE	COM	745.77K	SH	$130.1K 2.72%	742.15K	3.63K
META PLATFORMS INCSOLE	CL A	174.90K	SH	$100.1K 2.09%	173.18K	1.72K
HONEYWELL INTL INCSOLE	COM	440.98K	SH	$99.7K 2.08%	435.52K	5.46K
PROCTER & GAMBLE COSOLE	COM	658.90K	SH	$95.2K 1.99%	648.13K	10.77K
AMAZON COM INCSOLE	COM	390.11K	SH	$81.2K 1.70%	387.88K	2.23K
CATERPILLAR INCSOLE	COM	113.09K	SH	$80.1K 1.67%	111.61K	1.48K
COMCAST CORP NEWSOLE	CL A	2.55M	SH	$73.1K 1.53%	2.51M	34.70K
SALESFORCE INCSOLE	COM	380.63K	SH	$71.1K 1.49%	375.74K	4.88K
VERIZON COMMUNICATIONS INCSOLE	COM	1.39M	SH	$69.8K 1.46%	1.37M	18.05K
AMGEN INCSOLE	COM	194.78K	SH	$68.5K 1.43%	190.06K	4.72K
MCDONALDS CORPSOLE	COM	212.28K	SH	$66.0K 1.38%	209.88K	2.40K
QUALCOMM INCSOLE	COM	498.13K	SH	$64.1K 1.34%	490.81K	7.32K

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