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Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio

$4.78Billion | No. of Holdings #354

COMMERZBANK AKTIENGESELLSCHAFT /FI Performance

2026 Q1-3.13%
YTD-3.13%
2025+17.01%

About COMMERZBANK AKTIENGESELLSCHAFT /FI and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, CINCINNATI FINANCIAL CORP (CINF) and PPG INDUSTRIES INC (PPG) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CONSOLIDATED EDISON INC (ED) and ROCKWELL AUTOMATION INC (ROK). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in DOW HLDGS INC (DOW), SPOTIFY TECHNOLOGY SA (SPOT) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), COGNIZANT TECH SOLUTIONS-A (CTSH) and AMERICAN ELEC PWR CO INC (AEP).
COMMERZBANK AKTIENGESELLSCHAFT /FI Equity Portfolio Value
Last Reported on: 07 May, 2026
$4.78Billion
  as of May 07, 2026

COMMERZBANK AKTIENGESELLSCHAFT /FI Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERZBANK AKTIENGESELLSCHAFT /FI made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow hldgs inc6,848,000
spotify technology sa2,904,000
amcor plc1,715,000
cdw corp/de1,587,000
comfort sys usa inc1,524,000
everest group ltd1,169,000
jabil inc931,000
kinross gold corp911,000
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI

Additions

Ticker% Inc.
hp inc1,462
cognizant tech solutions-a1,138
american elec pwr co inc1,039
monolithic pwr sys inc610
corning inc591
salesforce inc440
crh plc437
taiwan semiconductor manufac361
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI

Reductions

Ticker% Reduced
paypal hldgs inc-96.51
consolidated edison inc-93.1
rockwell automation inc-89.39
at&t inc-88.44
hershey co/the-88.37
booking holdings inc-86.62
edison international-86.47
ford motor co-86.00
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock

Sold off

Ticker$ Sold
solstice advanced matls inc-3,211,000
amcor plc-1,208,000
essential utilities inc-1,046,000
ppg industries inc-2,421,000
best buy co inc-1,452,000
ebay inc-1,594,000
masco corp-1,027,000
cincinnati financial corp-2,628,000
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks

Sector Distribution

COMMERZBANK AKTIENGESELLSCHAFT /FI has about 32.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Energy
  • Industrials
  • Others
  • Consumer Cyclical
  • Utilities
Sector%
Technology32.6
Financial Services10.7
Communication Services10.6
Consumer Defensive8.9
Healthcare8.8
Energy7.9
Industrials6.3
Others5.5
Consumer Cyclical5.2
Utilities1.9

Market Cap. Distribution

COMMERZBANK AKTIENGESELLSCHAFT /FI has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP71.5
LARGE-CAP22.7
UNALLOCATED5.5

Stocks belong to which Index?

About 95.2% of the stocks held by COMMERZBANK AKTIENGESELLSCHAFT /FI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.2
Others4.7
Top 5 Winners (%)%
OXY
occidental pete corp
58.0 %
WDC
western digital corp
56.2 %
MPC
marathon petroleum corp
45.8 %
CE
celanese corp
43.4 %
STX
seagate technology holdings
41.9 %
Top 5 Winners ($)$
CVX
chevron corporation
49.1 M
XOM
exxon mobil corp
37.9 M
JNJ
johnson & johnson
27.8 M
CAT
caterpillar inc
17.0 M
KO
coca cola co
13.6 M
Top 5 Losers (%)%
APP
applovin corp-class a
-40.0 %
WDAY
workday inc
-39.2 %
HOOD
robinhood markets inc - a
-37.5 %
INTU
intuit
-33.7 %
DASH
doordash inc - a
-32.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-79.6 M
IBM
international business machs
-35.8 M
DB
deutsche bk ag
-34.8 M
V
visa inc
-24.4 M
GOOG
alphabet inc
-24.4 M

COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI

COMMERZBANK AKTIENGESELLSCHAFT /FI has 354 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for COMMERZBANK AKTIENGESELLSCHAFT /FI last quarter.

$4.78BTotal Value
394Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
COMMERZBANK AKTIENGESELLSCHAFT /FI's holding in Ambev Sa-Adr over time
0%73,961
$216.0K
0%
unchanged 0 percentunchanged