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COMMERZBANK AKTIENGESELLSCHAFT /FI 13F portfolio summary

COMMERZBANK AKTIENGESELLSCHAFT /FI of COMMERZBANK AKTIENGESELLSCHAFT /FI has 347 current stock holdings with a reported portfolio value of $5.00B. The portfolio 1 year return is +19.96%. Top holdings include GOOGL (6.30%), MSFT (6.25%), AAPL (5.66%), CSCO (4.99%), IBM (3.95%).

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COMMERZBANK AKTIENGESELLSCHAFT /FI 13F Portfolio

COMMERZBANK AKTIENGESELLSCHAFT /FI
Latest SEC 13F filing: 2026-06-30

COMMERZBANK AKTIENGESELLSCHAFT /FI runs COMMERZBANK AKTIENGESELLSCHAFT /FI and currently holds 347 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $5.00B. Their top holdings are GOOGL, MSFT, AAPL, CSCO, IBM. The top five represent 27.1% of reported portfolio weight. COMMERZBANK AKTIENGESELLSCHAFT /FI ranks #578 out of 1000 investors tracked by Alpha Score. They added to 53 existing positions. They trimmed 47 positions. Their current best-performing preview position is SNDK with returns of +257.85%.

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Top 5 Holdings
GOOGL6.3%
MSFT6.2%
AAPL5.7%
CSCO5.0%
IBM3.9%
Top 5: 27.1%
Portfolio Returns
1 Year
+19.96%
#684/1000
3 Year
+68.37%
#533/1000
5 Year
+69.47%
#566/1000

Portfolio Value

$5.00B

Alpha Score

53.3

#578 of 1000

Holdings

347

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COMMERZBANK AKTIENGESELLSCHAFT /FI Current 13F Holdings

Reported holdings from COMMERZBANK AKTIENGESELLSCHAFT /FI's latest SEC 13F filing, ranked by portfolio weight.

347 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
6.30%$94.88$351.66+270.64%
Trimmed
-5.32%
MSFT
MICROSOFT CORP
6.25%$211.90$535.07+152.51%
Added
+8.92%
AAPL
APPLE INC
5.66%$202.04$336.68+66.64%
Trimmed
-6.20%
CSCO
CISCO SYS INC
4.99%$56.36$118.39+110.06%
Trimmed
-16.43%
IBM
INTERNATIONAL BUSINESS MACHS
3.95%$234.02$227.10-2.96%
Added
+2.87%
AVGO
BROADCOM INC
3.63%$185.89$361.54+94.49%
Added
+10.59%
V
VISA INC
3.49%$251.19$385.51+53.47%
Added
+0.77%
JPM
JPMORGAN CHASE & CO
3.20%$144.65$333.01+130.22%
Added
+0.82%
JNJ
JOHNSON & JOHNSON
3.20%$165.45$261.49+58.05%
Added
+5.88%
CVX
CHEVRON CORPORATION
3.13%$153.75$211.97+37.87%
Trimmed
-1.51%

Showing 1-10 of 347