2026 Q3 Portfolio Activity
In 2026 Q3, COMMERZBANK AKTIENGESELLSCHAFT /FI maintained a portfolio of 369 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.03% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 1233.3%. The fund also reduced its exposure to CISCO SYS INC by 29.0%.
Position History
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Total Positions
369
Quarter
2026 Q3
Top Holding
MSFT (7.3%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
COMMERZBANK AKTIENGESELLSCHAFT /FI Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.34% | 6.25% |
#1
1
Prev: #2
|
5.4 |
—
|
-67,247 | -8.0% |
P
S
|
771,253 | $395,576 |
$73.81
+611.3%
|
2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.89% | 6.30% |
#2
1
Prev: #1
|
4.4 |
—
|
39,192 | 4.4% |
P
S
|
921,310 | $317,004 |
$106.49
+180.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 5.65% | 5.66% |
#3
Prev: #3
|
3.8 |
—
|
-64,775 | -6.6% |
P
S
|
914,360 | $304,500 |
$34.86
+915.0%
|
2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.37% | 3.20% |
#4
5
Prev: #9
|
3.8 |
—
|
54,570 | 8.7% |
P
S
|
684,851 | $181,307 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 3.63% |
#5
1
Prev: #6
|
3.8 |
—
|
34,912 | 7.3% |
P
S
|
515,218 | $180,939 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.02% | 4.99% |
#6
2
Prev: #4
|
1.2 |
—
|
-616,666 | -29.0% |
P
S
|
1,510,364 | $162,560 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.96% | 3.95% |
#7
2
Prev: #5
|
1.7 |
—
|
22,246 | 3.2% |
P
S
|
724,393 | $159,316 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 3.20% |
#8
Prev: #8
|
1.7 |
—
|
-17,653 | -3.6% |
P
S
|
471,556 | $156,005 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 2.64% |
#9
3
Prev: #12
|
1.7 |
—
|
21,153 | 3.2% |
P
S
|
681,197 | $155,572 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.11% |
#10
4
Prev: #14
|
1.5 |
—
|
326 | 0.2% |
P
S
|
187,506 | $135,976 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 2.45% | 3.49% |
#11
4
Prev: #7
|
1.0 |
—
|
-141,255 | -27.7% |
P
S
|
367,970 | $132,223 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.44% | 1.84% |
#12
5
Prev: #17
|
1.5 |
—
|
-16,212 | -2.8% |
P
S
|
571,952 | $131,303 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.31% | 2.33% |
#13
Prev: #13
|
2.9 |
—
|
61,463 | 7.7% |
P
S
|
856,582 | $124,444 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.25% | 2.95% |
#14
3
Prev: #11
|
0.9 |
—
|
-409,260 | -22.5% |
P
S
|
1,410,066 | $121,378 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPQ
HP INC
|
Technology | 2.18% | 1.61% |
#15
5
Prev: #20
|
1.4 |
—
|
72,594 | 2.0% |
P
S
|
3,745,781 | $117,168 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.99% | 1.83% |
#16
2
Prev: #18
|
1.3 |
—
|
-11,243 | -1.7% |
P
S
|
658,592 | $107,186 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.99% | 3.13% |
#17
7
Prev: #10
|
0.8 |
—
|
-420,159 | -44.5% |
P
S
|
523,932 | $106,992 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.84% | 1.52% |
#18
4
Prev: #22
|
2.7 |
—
|
25,220 | 12.0% |
P
S
|
234,698 | $98,928 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.78% | 0.15% |
#19
56
Prev: #75
|
3.7 |
—
|
317,009 | 1233.3% |
P
S
|
342,714 | $95,991 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.79% |
#20
1
Prev: #19
|
1.2 |
—
|
-8,758 | -2.3% |
P
S
|
367,392 | $91,536 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.63% | 1.95% |
#21
6
Prev: #15
|
1.2 |
—
|
52,375 | 1.3% |
P
S
|
4,025,600 | $87,597 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.57% | 1.91% |
#22
6
Prev: #16
|
1.1 |
—
|
11,370 | 3.2% |
P
S
|
365,257 | $84,352 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.50% | 1.30% |
#23
3
Prev: #26
|
1.1 |
—
|
26,068 | 1.7% |
P
S
|
1,533,585 | $80,559 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.39% |
#24
Prev: #24
|
3.1 |
—
|
76,170 | 38.7% |
P
S
|
272,973 | $77,658 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.60% |
#25
4
Prev: #21
|
2.5 |
—
|
13,099 | 17.5% |
P
S
|
88,141 | $71,464 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 0.21% |
#26
32
Prev: #58
|
3.5 |
—
|
603,275 | 517.4% |
P
S
|
719,874 | $71,145 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.27% |
#27
Prev: #27
|
2.5 |
—
|
36,157 | 7.7% |
P
S
|
506,924 | $64,237 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | 1.48% |
#28
5
Prev: #23
|
0.4 |
—
|
-77,400 | -35.6% |
P
S
|
140,301 | $55,743 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.03% | 1.16% |
#29
Prev: #29
|
2.4 |
—
|
43,187 | 10.2% |
P
S
|
466,908 | $55,394 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.01% | 0.68% |
#30
1
Prev: #31
|
3.4 |
—
|
515,636 | 51.2% |
P
S
|
1,522,872 | $54,656 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.93% | 0.09% |
#31
64
Prev: #95
|
3.4 |
—
|
217,104 | 1029.0% |
P
S
|
238,203 | $50,247 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 1.19% |
#32
4
Prev: #28
|
0.8 |
—
|
-6,797 | -11.6% |
P
S
|
52,037 | $46,852 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.83% |
#33
3
Prev: #30
|
2.3 |
—
|
2,221 | 6.4% |
P
S
|
36,904 | $42,701 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.66% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,504 | -5.3% |
P
S
|
62,252 | $42,023 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.66% | 0.09% |
#35
63
Prev: #98
|
3.3 |
—
|
208,784 | 997.0% |
P
S
|
229,726 | $35,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.49% |
#36
2
Prev: #38
|
2.8 |
—
|
59,066 | 44.9% |
P
S
|
190,577 | $35,074 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.55% |
#37
2
Prev: #35
|
2.2 |
—
|
14,014 | 6.5% |
P
S
|
229,135 | $33,296 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.31% |
#38
7
Prev: #45
|
3.2 |
—
|
34,488 | 111.3% |
P
S
|
65,461 | $32,596 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.50% |
#39
2
Prev: #37
|
3.2 |
—
|
26,856 | 78.3% |
P
S
|
61,146 | $31,269 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.58% |
#40
6
Prev: #34
|
2.2 |
—
|
14,008 | 5.5% |
P
S
|
269,395 | $27,996 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.34% |
#41
2
Prev: #43
|
3.2 |
—
|
151,008 | 51.3% |
P
S
|
445,647 | $24,257 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.52% |
#42
6
Prev: #36
|
0.7 |
—
|
-7,602 | -14.9% |
P
S
|
43,496 | $23,987 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.61% |
#43
10
Prev: #33
|
0.2 |
—
|
-44,366 | -21.3% |
P
S
|
164,414 | $22,574 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.18% |
#44
24
Prev: #68
|
3.2 |
—
|
12,812 | 162.6% |
P
S
|
20,693 | $22,040 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.28% |
#45
4
Prev: #49
|
3.2 |
—
|
21,520 | 63.5% |
P
S
|
55,390 | $20,333 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.39% |
#46
6
Prev: #40
|
0.6 |
—
|
3,863 | 1.4% |
P
S
|
278,422 | $19,373 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 1.35% |
#47
22
Prev: #25
|
0.1 |
—
|
-1,225,792 | -76.9% |
P
S
|
367,694 | $16,866 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
-660 | -4.3% |
P
S
|
14,867 | $15,734 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.25% |
#49
2
Prev: #51
|
0.6 |
—
|
1,911 | 3.3% |
P
S
|
59,619 | $15,619 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
T
AT&T INC
|
Communication Services | 0.28% | 0.34% |
#50
8
Prev: #42
|
0.1 |
—
|
-192,305 | -23.7% |
P
S
|
620,638 | $15,144 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 369 holdings