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13F holdings · Q2 2026

Commerzbank Aktiengesellschaft /fi

Frankfurt, 2M · files as Commerzbank Aktiengesellschaft /fi
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 852933

Commerzbank Aktiengesellschaft /fi reported 347 stocks worth $5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (6.3%), MSFT (6.3%) and AAPL (5.7%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to MSFT, IBM and AVGO, trimmed GOOGL, AAPL and CSCO and sold out of MET, TROW and HAL.

Reported value$5M+4.6% vs last quarter
Stocks held34725 new · 32 sold out
Top 5 weight27.1%spread out
Turnover25%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$315K6.3%882K−50K (−5%)8 of 8
2
MSFT
Microsoft Corp
$313K6.3%839K+69K (+9%)8 of 8
3
AAPL
Apple Inc
$283K5.7%979K−65K (−6%)8 of 8
4
CSCO
Cisco Sys Inc
$250K5.0%2.1M−418K (−16%)8 of 8
5
IBM
Ibm Corp
$197K4.0%702K+20K (+3%)8 of 8
6
AVGO
Broadcom Inc
$181K3.6%480K+46K (+11%)8 of 8
7
V
Visa Inc
$175K3.5%509K+3,881 (+1%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$160K3.2%489K+3,964 (+1%)8 of 8
9
JNJ
Johnson & Johnson
$160K3.2%630K+35K (+6%)8 of 8
10
CVX
Chevron Corp New
$156K3.1%944K−14K (−2%)8 of 8
🔒 337 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$100K441K
MET
Metlife Inc
$8K107K
TROW
Price T Rowe Group Inc
$7K76K
HAL
Halliburton Co
$6K158K
SJM
Smucker J M Co
$3K32K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$3.8MQ3 '24
$4.2MQ4 '24
$4.3MQ1 '25
$4.4MQ2 '25
$4.8MQ3 '25
$4.9MQ4 '25
$4.8MQ1 '26
$5MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Commerzbank Aktiengesellschaft /fi 13F FAQ

What does Commerzbank Aktiengesellschaft /fi own?

Commerzbank Aktiengesellschaft /fi reported 347 stocks worth $5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (6.3%), MSFT (6.3%) and AAPL (5.7%). The table above lists every position in the filing (the top 10 without an account).

What did Commerzbank Aktiengesellschaft /fi buy and sell in Q2 2026?

Compared with Q1 2026: 25 new positions, 104 added to, 198 trimmed and 32 sold out. New positions include HON and HONA. It sold all of MET, TROW and HAL.

When will Commerzbank Aktiengesellschaft /fi file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Commerzbank Aktiengesellschaft /fi's portfolio worth?

The Q2 2026 filing reports $5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.