Commerzbank Aktiengesellschaft Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Commerzbank Aktiengesellschaft disclosed 346 stock positions valued at approximately $5.00B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 346
- Portfolio Value
- $5.00B
Holdings by Sector
Commerzbank Aktiengesellschaft Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.30% | 882,118 | -49,555 | -5.32% | $315,243,000 |
| MICROSOFT CORP | MSFT | Technology | 6.25% | 838,500 | +68,695 | +8.92% | $312,777,000 |
| APPLE INC | AAPL | Technology | 5.66% | 979,135 | -64,763 | -6.20% | $283,323,000 |
| CISCO SYS INC | CSCO | Technology | 4.99% | 2,127,030 | -418,324 | -16.43% | $249,841,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.95% | 702,147 | +19,557 | +2.87% | $197,451,000 |
| BROADCOM INC | AVGO | Technology | 3.63% | 480,306 | +45,990 | +10.59% | $181,436,000 |
| VISA INC | V | Financial Services | 3.49% | 509,225 | +3,881 | +0.77% | $174,710,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.20% | 489,209 | +3,964 | +0.82% | $160,133,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.20% | 630,281 | +34,975 | +5.88% | $160,072,000 |
| CHEVRON CORPORATION | CVX | Energy | 3.13% | 944,091 | -14,461 | -1.51% | $156,493,000 |
| COCA COLA CO | KO | Consumer Defensive | 2.95% | 1,819,326 | -383,994 | -17.43% | $147,857,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 660,044 | -85,731 | -11.50% | $132,068,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.33% | 795,119 | +136,218 | +20.67% | $116,596,000 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 187,180 | +12,280 | +7.02% | $105,437,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.95% | 3,973,225 | +1,427,233 | +56.06% | $97,543,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.91% | 353,887 | +141,603 | +66.70% | $95,659,000 |
| SALESFORCE INC | CRM | Technology | 1.84% | 588,164 | +207,539 | +54.53% | $92,142,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 669,835 | -161,798 | -19.46% | $91,580,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 376,150 | -13,963 | -3.58% | $89,652,000 |
| HP INC | HPQ | Technology | 1.61% | 3,673,187 | +1,552,055 | +73.17% | $80,590,000 |
| CATERPILLAR INC | CAT | Industrials | 1.60% | 75,042 | -38,047 | -33.64% | $79,912,000 |
| AMGEN INC | AMGN | Healthcare | 1.52% | 209,478 | +14,693 | +7.54% | $75,856,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 217,701 | -81,997 | -27.36% | $74,240,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 196,803 | +18,118 | +10.14% | $69,408,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.35% | 1,593,486 | +203,997 | +14.68% | $67,468,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.30% | 1,507,517 | +1,494,551 | +11526.69% | $65,095,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 470,767 | +61,689 | +15.08% | $63,742,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.19% | 58,834 | -5,103 | -7.98% | $59,503,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.16% | 423,721 | -24,534 | -5.47% | $57,969,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 34,683 | +2,103 | +6.45% | $41,600,000 |
Showing 30 of 346 holdings in the latest reporting period.