Commerzbank Aktiengesellschaft reported 339 positions worth $4.96B for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 23 new positions, added to 101, trimmed 198 and exited 29. Its largest holding is Alphabet Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | +1.49M | +11,526.7% | $64.54M | 1.31% |
| MCD Mcdonalds Corp | +141.6K | +66.7% | $38.28M | 1.93% |
| CMCSA Comcast Corp | +1.43M | +56.1% | $35.04M | 1.97% |
| HPQ Hp Inc | +1.55M | +73.2% | $34.05M | 1.62% |
| CRM Salesforce, Inc. | +207.5K | +54.5% | $32.51M | 1.86% |
| MSFT Microsoft Corp | +68.7K | +8.9% | $25.62M | 6.3% |
| PG PROCTER & GAMBLE Co | +136.2K | +20.7% | $19.97M | 2.35% |
| AVGO Broadcom Inc. | +46.0K | +10.6% | $17.37M | 3.66% |
| GLW Corning Inc | +49.4K | +146.3% | $12.63M | 0.428% |
| WMT Walmart Inc. | +85.5K | +50.3% | $9.68M | 0.583% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -366.6K | -73.6% | $67.75M | 0.49% |
| CSCO Cisco Systems, Inc. | -418.3K | -16.4% | $49.14M | 5.03% |
| HON Honeywell International Inc | -199.4K | -90.4% | $44.64M | 0.095% |
| CAT Caterpillar Inc | -38.0K | -33.6% | $40.52M | 1.61% |
| KO Coca Cola Co | -384.0K | -17.4% | $31.21M | 2.98% |
| PANW Palo Alto Networks Inc | -82.0K | -27.4% | $27.96M | 1.5% |
| UNH Unitedhealth Group Inc | -65.7K | -66.0% | $27.32M | 0.284% |
| MDLZ Mondelez International, Inc. | -434.4K | -77.0% | $25.12M | 0.151% |
| XOM ExxonMobil Holdings Corp | -161.8K | -19.5% | $22.12M | 1.85% |
| AAPL Apple Inc. | -64.8K | -6.2% | $18.74M | 5.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +20.9K | $4.63M | 0.093% |
| TIGO Millicom International Cellular Sa | +17.3K | $1.57M | 0.032% |
| MRVL Marvell Technology, Inc. | +4,670 | $1.39M | 0.028% |
| GRMN Garmin Ltd | +5,206 | $1.24M | 0.025% |
| CLS Celestica Inc | +2,928 | $1.07M | 0.022% |
| WSM Williams Sonoma Inc | +4,410 | $1.03M | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +6,517 | $984.00K | 0.02% |
| YUM Yum Brands Inc | +5,383 | $861.00K | 0.017% |
| BG Bunge Global SA | +7,625 | $814.00K | 0.016% |
| DRI Darden Restaurants Inc | +3,759 | $774.00K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MET Metlife Inc | -106.8K | $7.55M | 0.163% |
| TROW Price T Rowe Group Inc | -76.2K | $6.87M | 0.148% |
| HAL Halliburton Co | -158.4K | $6.18M | 0.133% |
| SJM J M SMUCKER Co | -31.6K | $3.05M | 0.066% |
| HRL Hormel Foods Corp | -82.6K | $1.87M | 0.04% |
| GEN Gen Digital Inc. | -74.9K | $1.41M | 0.03% |
| WAT Waters Corp | -4,595 | $1.37M | 0.03% |
| EQH Equitable Holdings, Inc. | -22.1K | $821.00K | 0.018% |
| AAON Aaon, Inc. | -2,009 | $648.00K | 0.014% |
| BXP BXP, Inc. | -7,492 | $389.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 882.1K | $315.24M | 6.35% | -49.6K | -5.3% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 838.5K | $312.78M | 6.3% | +68.7K | +8.9% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 979.1K | $283.32M | 5.71% | -64.8K | -6.2% | Reduced | 0.01% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 2.13M | $249.84M | 5.03% | -418.3K | -16.4% | Reduced | 0.05% |
| 5 | IBM International Business Machines Corp | Technology | 702.1K | $197.45M | 3.98% | +19.6K | +2.9% | Added | 0.07% |
| 6 | AVGO Broadcom Inc. | Technology | 480.3K | $181.44M | 3.66% | +46.0K | +10.6% | Added | 0.01% |
| 7 | V Visa Inc. | Financial Services | 509.2K | $174.71M | 3.52% | +3,881 | +0.8% | Added | 0.03% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 489.2K | $160.13M | 3.23% | +3,964 | +0.8% | Added | 0.02% |
| 9 | JNJ Johnson & Johnson | Healthcare | 630.3K | $160.07M | 3.23% | +35.0K | +5.9% | Added | 0.03% |
| 10 | CVX Chevron Corp | Energy | 944.1K | $156.49M | 3.15% | -14.5K | -1.5% | Reduced | 0.05% |
| 11 | KO Coca Cola Co | Consumer Staples | 1.82M | $147.86M | 2.98% | -384.0K | -17.4% | Reduced | 0.04% |
| 12 | NVDA Nvidia Corp | Technology | 660.0K | $132.07M | 2.66% | -85.7K | -11.5% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 795.1K | $116.60M | 2.35% | +136.2K | +20.7% | Added | 0.03% |
| 14 | META Meta Platforms, Inc. | Technology | 187.2K | $105.44M | 2.12% | +12.3K | +7.0% | Added | 0.01% |
| 15 | CMCSA Comcast Corp | Communication Services | 3.97M | $97.54M | 1.97% | +1.43M | +56.1% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Commerzbank Aktiengesellschaft.
As of its Q2 2026 13F filing, Commerzbank Aktiengesellschaft’s five largest positions were Alphabet Inc. (GOOGL) at 6.4%, Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 5.7%, Cisco Systems, Inc. (CSCO) at 5.0%, International Business Machines Corp (IBM) at 4.0% of the reported portfolio.
Commerzbank Aktiengesellschaft reported a 13F portfolio worth $4.96B across 339 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were PayPal Holdings, Inc. ($64.54M), Mcdonalds Corp ($38.28M), Comcast Corp ($35.04M). It opened 23 new positions.
Its largest sales by value were Qualcomm Inc ($67.75M), Cisco Systems, Inc. ($49.14M), Honeywell International Inc ($44.64M). It exited 29 positions entirely.
From the Form 13F-HR reports Commerzbank Aktiengesellschaft files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.