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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 +20.11%. 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

COMMERZBANK AKTIENGESELLSCHAFT /FI
Latest filing: 2026-06-30

COMMERZBANK AKTIENGESELLSCHAFT /FI runs COMMERZBANK AKTIENGESELLSCHAFT /FI and currently holds 347 stock positions, which is more than the average of 230 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 #573 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
+20.11%
#669/1000
3 Year
+68.58%
#527/1000
5 Year
+69.68%
#562/1000

Portfolio Value

$5.00B

Alpha Score

53.5

#573 of 1000

Holdings

347

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347 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
6.30%$94.88$344.82+263.43%
Trimmed
-5.32%
MSFT
MICROSOFT CORP
6.25%$211.90$483.24+128.05%
Added
+8.92%
AAPL
APPLE INC
5.66%$202.04$309.35+53.11%
Trimmed
-6.20%
CSCO
CISCO SYS INC
4.99%$56.36$111.04+97.02%
Trimmed
-16.43%
IBM
INTERNATIONAL BUSINESS MACHS
3.95%$234.02$235.62+0.68%
Added
+2.87%
AVGO
BROADCOM INC
3.63%$185.89$368.45+98.21%
Added
+10.59%
V
VISA INC
3.49%$251.19$371.13+47.75%
Added
+0.77%
JPM
JPMORGAN CHASE & CO
3.20%$144.65$351.64+143.09%
Added
+0.82%
JNJ
JOHNSON & JOHNSON
3.20%$165.45$270.30+63.37%
Added
+5.88%
CVX
CHEVRON CORPORATION
3.13%$153.75$205.26+33.50%
Trimmed
-1.51%

Showing 1-10 of 347