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Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio

$5.00Billion | No. of Holdings #347

COMMERZBANK AKTIENGESELLSCHAFT /FI Performance

2026 Q2+8.44%
YTD+5.05%
2025+17.01%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are GOOG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ALPHABET INC and 6.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), METLIFE INC (MET) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES -C (DELL), STARBUCKS CORP (SBUX) and DEUTSCHE BK AG (DB). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and MILLICOM INTL CELLULAR S.A. (TIGO). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), TE CONNECTIVITY PLC and RTX CORPORATION (RTX).
COMMERZBANK AKTIENGESELLSCHAFT /FI Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$5.00Billion
  as of Aug 07, 2026

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

Our best estimate is that COMMERZBANK AKTIENGESELLSCHAFT /FI made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc4,724,000
honeywell aerospace inc4,630,000
millicom intl cellular s.a.1,569,000
marvell technology inc1,391,000
garmin ltd1,237,000
celestica inc1,068,000
williams-sonoma inc1,028,000
fedex freight holding co984,000
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI

Additions

Ticker% Inc.
paypal hldgs inc11,526
te connectivity plc1,073
rtx corporation473
consolidated edison inc419
carvana co373
deere & co348
hershey co/the346
royal caribbean cruises ltd325
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI

Reductions

Ticker% Reduced
dell technologies -c-89.17
starbucks corp-79.56
deutsche bk ag-78.47
mondelez intl inc-77.01
qualcomm inc-73.6
intuitive surgical inc-67.76
unitedhealth group inc-66.00
duke energy corp new-65.35
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-99,676,000
halliburton co-6,175,000
metlife inc-7,550,000
hormel foods corp-1,870,000
price t rowe group inc-6,871,000
gen digital inc-1,411,000
coterra energy inc-1,250,000
jm smucker co/the-3,052,000
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks

Sector Distribution

COMMERZBANK AKTIENGESELLSCHAFT /FI has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Industrials
  • Others
  • Utilities
Sector%
Technology36.9
Financial Services12.2
Communication Services11.1
Healthcare8.7
Consumer Defensive8.4
Consumer Cyclical6
Energy5.4
Industrials4.2
Others4
Utilities1.7

Market Cap. Distribution

COMMERZBANK AKTIENGESELLSCHAFT /FI has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP73.2
LARGE-CAP22.5
UNALLOCATED4.1

Stocks belong to which Index?

About 97% 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 50097
Others2.9
Top 5 Winners (%)%
sandisk corp
251.4 %
MU
micron technology inc
218.9 %
AMD
advanced micro devices
165.6 %
INTC
intel corp
154.3 %
WDC
western digital corp
125.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
93.1 M
GOOG
alphabet inc
63.3 M
PANW
palo alto networks inc
46.7 M
AAPL
apple inc
36.0 M
CAT
caterpillar inc
33.5 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
ZTS
zoetis inc
-34.9 %
CTSH
cognizant tech solutions-a
-34.2 %
ACN
accenture plc-cl a
-33.5 %
DOW
dow hldgs inc
-33.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-39.1 M
XOM
exxon mobil corp
-24.7 M
CRM
salesforce inc
-14.5 M
CMCSA
comcast corp new
-13.6 M
VZ
verizon communications inc
-11.7 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 347 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for COMMERZBANK AKTIENGESELLSCHAFT /FI last quarter.

$5.00BTotal Value
379Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
COMMERZBANK AKTIENGESELLSCHAFT /FI's holding in Ambev Sa-Adr over time
0%73,961
$232.0K
0%
unchanged 0 percentunchanged