AI Portfolio Summary
In 2025 Q4, COMMERZBANK AKTIENGESELLSCHAFT /FI maintained a portfolio of 390 distinct positions. They heavily accumulated shares in INTERNATIONAL BUSINE, increasing their position by 18.9%. The fund also reduced its exposure to ALPHABET INC by 33.4%.
Total Positions
390
Quarter
2025 Q4
Top Holding
GOOGL (6.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.27% | 7.46% |
#1
Prev: #1
|
4.5 | -492,692 | -33.4% |
P
S
|
984,283 | $308,081,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 7.36% |
#2
Prev: #2
|
4.5 | -50,196 | -7.3% |
P
S
|
633,851 | $306,543,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.70% | 5.85% |
#3
Prev: #3
|
3.8 | -75,859 | -6.9% |
P
S
|
1,029,804 | $279,963,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.90% | 3.19% |
#4
5
Prev: #9
|
4.1 | 102,877 | 18.9% |
P
S
|
646,619 | $191,535,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.75% | 3.30% |
#5
2
Prev: #7
|
2.5 | 32,641 | 3.8% |
P
S
|
889,390 | $184,059,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.69% | 2.26% |
#6
8
Prev: #14
|
4.0 | 767,774 | 48.4% |
P
S
|
2,354,648 | $181,379,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.58% | 3.52% |
#7
2
Prev: #5
|
1.9 | 5,398 | 1.1% |
P
S
|
501,893 | $176,019,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.23% |
#8
Prev: #8
|
1.8 | -6,621 | -1.3% |
P
S
|
486,779 | $156,850,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.16% | 2.86% |
#9
1
Prev: #10
|
3.3 | 147,094 | 7.1% |
P
S
|
2,220,868 | $155,261,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.47% |
#10
4
Prev: #6
|
1.8 | -65,435 | -7.3% |
P
S
|
831,141 | $155,008,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 3.61% |
#11
7
Prev: #4
|
1.7 | -95,178 | -18.0% |
P
S
|
432,252 | $149,602,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.61% | 2.71% |
#12
1
Prev: #11
|
1.5 | 2,385 | 0.3% |
P
S
|
842,374 | $128,386,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.56% | 2.30% |
#13
Prev: #13
|
1.5 | 133,218 | 4.3% |
P
S
|
3,258,795 | $125,659,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.55% | 2.36% |
#14
2
Prev: #12
|
3.0 | 35,814 | 9.6% |
P
S
|
409,297 | $125,093,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.28% | 2.18% |
#15
1
Prev: #16
|
3.4 | 783,584 | 21.0% |
P
S
|
4,508,830 | $111,999,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.19% |
#16
1
Prev: #15
|
2.9 | 16,728 | 11.7% |
P
S
|
160,059 | $105,653,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 1.64% |
#17
2
Prev: #19
|
1.2 | 8,058 | 1.2% |
P
S
|
706,971 | $85,077,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.01% |
#18
1
Prev: #17
|
1.2 | -74,902 | -17.0% |
P
S
|
365,478 | $84,360,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.70% | 1.83% |
#19
1
Prev: #18
|
1.2 | 7,211 | 1.3% |
P
S
|
582,167 | $83,430,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.68% | 1.33% |
#20
3
Prev: #23
|
3.2 | 118,895 | 39.2% |
P
S
|
422,277 | $82,382,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 1.49% |
#21
Prev: #21
|
1.1 | -12,346 | -8.2% |
P
S
|
138,161 | $79,148,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.22% | 1.63% |
#22
2
Prev: #20
|
0.5 | -123,091 | -26.0% |
P
S
|
349,752 | $59,825,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.06% |
#23
2
Prev: #25
|
3.0 | 41,096 | 32.6% |
P
S
|
166,986 | $57,460,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 1.48% |
#24
2
Prev: #22
|
1.0 | -46,419 | -13.3% |
P
S
|
302,572 | $55,734,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.01% |
#25
1
Prev: #26
|
1.0 | 2,425 | 4.0% |
P
S
|
63,242 | $55,590,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.31% |
#26
21
Prev: #47
|
3.4 | 872,068 | 256.0% |
P
S
|
1,212,673 | $49,392,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.96% |
#27
Prev: #27
|
0.9 | 11,943 | 3.6% |
P
S
|
339,899 | $48,782,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.95% |
#28
Prev: #28
|
0.9 | -13,549 | -8.4% |
P
S
|
148,549 | $48,622,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.63% |
#29
6
Prev: #35
|
0.8 | -2,562 | -6.4% |
P
S
|
37,225 | $40,005,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.65% |
#30
4
Prev: #34
|
0.8 | -257 | -0.4% |
P
S
|
63,776 | $36,955,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.61% |
#31
6
Prev: #37
|
0.8 | 3,509 | 1.0% |
P
S
|
350,758 | $36,921,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.67% |
#32
Prev: #32
|
0.8 | 417 | 0.7% |
P
S
|
57,388 | $32,762,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 1.08% |
#33
9
Prev: #24
|
0.8 | -17,208 | -9.3% |
P
S
|
167,747 | $32,696,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.63% | 0.61% |
#34
2
Prev: #36
|
2.3 | 9,579 | 7.2% |
P
S
|
141,705 | $31,134,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.58% | 0.66% |
#35
2
Prev: #33
|
0.7 | 20,478 | 4.0% |
P
S
|
526,885 | $28,362,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | 0.69% |
#36
6
Prev: #30
|
3.2 | 234,845 | 851.8% |
P
S
|
262,417 | $24,604,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.51% |
#37
2
Prev: #39
|
0.7 | -6,086 | -7.5% |
P
S
|
75,023 | $23,109,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.53% |
#38
Prev: #38
|
0.7 | -5,043 | -6.8% |
P
S
|
69,176 | $22,836,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.44% | 0.51% |
#39
1
Prev: #40
|
0.7 | 7,647 | 2.1% |
P
S
|
371,027 | $21,661,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | 0.37% |
#40
3
Prev: #43
|
2.2 | 77,556 | 13.7% |
P
S
|
643,759 | $19,242,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.31% |
#41
7
Prev: #48
|
2.2 | 7,545 | 12.0% |
P
S
|
70,432 | $18,658,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.43% |
#42
Prev: #42
|
0.6 | -10,690 | -11.9% |
P
S
|
79,412 | $18,145,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.35% | 0.48% |
#43
2
Prev: #41
|
0.1 | -1,024 | -24.0% |
P
S
|
3,236 | $17,330,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#44
5
Prev: #49
|
0.6 | -7,056 | -11.6% |
P
S
|
53,836 | $16,894,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.33% | 0.33% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
58,892 | $16,082,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.31% |
#46
Prev: #46
|
0.6 | -2,899 | -4.7% |
P
S
|
58,601 | $15,723,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.21% |
#47
13
Prev: #60
|
2.6 | 40,761 | 41.6% |
P
S
|
138,641 | $15,446,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.30% | 0.27% |
#48
6
Prev: #54
|
2.6 | 20,364 | 23.0% |
P
S
|
108,968 | $14,839,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.29% |
#49
2
Prev: #51
|
0.6 | 1,188 | 4.2% |
P
S
|
29,398 | $14,777,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.30% | 0.19% |
#50
14
Prev: #64
|
2.6 | 87,260 | 49.2% |
P
S
|
264,474 | $14,546,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 390 holdings