Commerzbank Aktiengesellschaft Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Commerzbank Aktiengesellschaft disclosed 347 stock positions valued at approximately $5.00M 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
- 347
- Portfolio Value
- $5.00M
Holdings by Sector
Commerzbank Aktiengesellschaft Portfolio Holdings in Q2 2026
342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.30% | 882,118 | -49,555 | -5.32% | $315,243 |
| MICROSOFT CORP | MSFT | Technology | 6.25% | 838,500 | +68,695 | +8.92% | $312,777 |
| APPLE INC | AAPL | Technology | 5.66% | 979,135 | -64,763 | -6.20% | $283,323 |
| CISCO SYS INC | CSCO | Technology | 4.99% | 2,127,030 | -418,324 | -16.43% | $249,841 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.95% | 702,147 | +19,557 | +2.87% | $197,451 |
| BROADCOM INC | AVGO | Technology | 3.63% | 480,306 | +45,990 | +10.59% | $181,436 |
| VISA INC | V | Financial Services | 3.49% | 509,225 | +3,881 | +0.77% | $174,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.20% | 489,209 | +3,964 | +0.82% | $160,133 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.20% | 630,281 | +34,975 | +5.88% | $160,072 |
| CHEVRON CORPORATION | CVX | Energy | 3.13% | 944,091 | -14,461 | -1.51% | $156,493 |
| COCA COLA CO | KO | Consumer Defensive | 2.95% | 1,819,326 | -383,994 | -17.43% | $147,857 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 660,044 | -85,731 | -11.50% | $132,068 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.33% | 795,119 | +136,218 | +20.67% | $116,596 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 187,180 | +12,280 | +7.02% | $105,437 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.95% | 3,973,225 | +1,427,233 | +56.06% | $97,543 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.91% | 353,887 | +141,603 | +66.70% | $95,659 |
| SALESFORCE INC | CRM | Technology | 1.84% | 588,164 | +207,539 | +54.53% | $92,142 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 669,835 | -161,798 | -19.46% | $91,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 376,150 | -13,963 | -3.58% | $89,652 |
| HP INC | HPQ | Technology | 1.61% | 3,673,187 | +1,552,055 | +73.17% | $80,590 |
| CATERPILLAR INC | CAT | Industrials | 1.60% | 75,042 | -38,047 | -33.64% | $79,912 |
| AMGEN INC | AMGN | Healthcare | 1.52% | 209,478 | +14,693 | +7.54% | $75,856 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 217,701 | -81,997 | -27.36% | $74,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 196,803 | +18,118 | +10.14% | $69,408 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.35% | 1,593,486 | +203,997 | +14.68% | $67,468 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.30% | 1,507,517 | +1,494,551 | +11526.69% | $65,095 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 470,767 | +61,689 | +15.08% | $63,742 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.19% | 58,834 | -5,103 | -7.98% | $59,503 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.16% | 423,721 | -24,534 | -5.47% | $57,969 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 34,683 | +2,103 | +6.45% | $41,600 |
| DEUTSCHE BK AG | DB | Other | 0.68% | 1,007,236 | -3,671,347 | -78.47% | $34,004 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.66% | 65,756 | +1,722 | +2.69% | $32,967 |
| ORACLE CORP | ORCL | Technology | 0.61% | 208,780 | +30,345 | +17.01% | $30,597 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 255,387 | +85,459 | +50.29% | $28,925 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 215,121 | +15,765 | +7.91% | $27,643 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 51,098 | +8,805 | +20.82% | $26,244 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 34,290 | +8,270 | +31.78% | $24,792 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 131,511 | -366,614 | -73.60% | $24,302 |
| CORNING INC | GLW | Technology | 0.42% | 83,232 | +49,445 | +146.34% | $21,260 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 274,559 | -88 | -0.03% | $19,604 |
| KLA CORP | KLAC | Technology | 0.35% | 58,113 | +52,224 | +886.81% | $17,533 |
| AT&T INC | T | Communication Services | 0.34% | 812,943 | +291,541 | +55.91% | $16,828 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 294,639 | -67,484 | -18.64% | $16,789 |
| GE AEROSPACE | GE | Industrials | 0.32% | 42,492 | -12,618 | -22.90% | $15,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 30,973 | -1,098 | -3.42% | $15,499 |
| BLACKROCK INC | BLK | Other | 0.30% | 15,527 | +2,006 | +14.84% | $14,930 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 41,568 | -14,960 | -26.46% | $14,687 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 15,546 | +4,439 | +39.97% | $14,543 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 33,870 | -65,738 | -66.00% | $14,077 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 61,606 | -68,355 | -52.60% | $13,731 |
| CME GROUP INC | CME | Financial Services | 0.25% | 57,708 | +3,297 | +6.06% | $12,744 |
| SERVICENOW INC | NOW | Technology | 0.25% | 125,734 | +49,645 | +65.25% | $12,483 |
| 3M CO | MMM | Industrials | 0.23% | 70,170 | +25,611 | +57.48% | $11,361 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.22% | 89,866 | +26,907 | +42.74% | $11,183 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 26,318 | -2,928 | -10.01% | $11,069 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 94,556 | +38,815 | +69.63% | $11,032 |
| PFIZER INC | PFE | Healthcare | 0.21% | 444,778 | +365 | +0.08% | $10,710 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 116,599 | -646 | -0.55% | $10,580 |
| US BANCORP | USB | Financial Services | 0.21% | 173,676 | -22,729 | -11.57% | $10,490 |
| XYLEM INC | XYL | Industrials | 0.20% | 86,717 | -1,151 | -1.31% | $10,251 |
| ADOBE INC | ADBE | Technology | 0.20% | 49,359 | +13,361 | +37.12% | $10,120 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 39,227 | -32,834 | -45.56% | $9,871 |
| DEERE & CO | DE | Industrials | 0.19% | 15,256 | +11,852 | +348.18% | $9,677 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 114,129 | -3,736 | -3.17% | $9,432 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 102,868 | +68,938 | +203.18% | $9,431 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 87,308 | -3,029 | -3.35% | $9,386 |
| INTEL CORP | INTC | Technology | 0.18% | 65,933 | -88,627 | -57.34% | $9,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 7,881 | -1,828 | -18.83% | $9,097 |
| LINDE PLC | LIN | Other | 0.17% | 16,295 | -1,111 | -6.38% | $8,456 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.17% | 25,021 | +151 | +0.61% | $8,260 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 79,378 | -22,721 | -22.25% | $8,212 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 25,526 | +11,598 | +83.27% | $8,037 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 75,707 | +5,511 | +7.85% | $7,870 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 82,837 | +26,833 | +47.91% | $7,737 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 25,705 | -37,550 | -59.36% | $7,662 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 46,175 | +8,536 | +22.68% | $7,553 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 129,672 | -434,378 | -77.01% | $7,500 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.15% | 12,822 | -3,510 | -21.49% | $7,448 |
| FEDEX CORP | FDX | Industrials | 0.14% | 23,099 | +1,391 | +6.41% | $7,233 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 13,605 | +1,007 | +7.99% | $6,497 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 67,335 | -598 | -0.88% | $6,472 |
| TE CONNECTIVITY PLC | TEL | Other | 0.13% | 31,833 | +29,121 | +1073.78% | $6,418 |
| UNION PACIFIC CORP | UNP | Industrials | 0.12% | 22,419 | -1,103 | -4.69% | $6,098 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 17,428 | -2,054 | -10.54% | $5,895 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.11% | 25,792 | +2,961 | +12.97% | $5,687 |
| MOODYS CORP | MCO | Financial Services | 0.11% | 12,192 | +367 | +3.10% | $5,522 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 58,614 | -2,457 | -4.02% | $5,408 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 129,729 | +4,375 | +3.49% | $5,325 |
| CROWN CASTLE INC | CCI | Real Estate | 0.11% | 70,223 | +9,697 | +16.02% | $5,318 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.11% | 13,589 | -788 | -5.48% | $5,255 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 41,571 | -13,185 | -24.08% | $5,252 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 56,459 | +13,648 | +31.88% | $4,955 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 179,462 | +15,048 | +9.15% | $4,910 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 12,067 | -4,327 | -26.39% | $4,793 |
| ARISTA NETWORKS INC | ANET | Other | 0.09% | 27,285 | -23,530 | -46.31% | $4,635 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 22,168 | -7,000 | -24.00% | $4,634 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 46,086 | -4,705 | -9.26% | $4,436 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 39,737 | -2,594 | -6.13% | $4,362 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.08% | 18,731 | -753 | -3.86% | $4,195 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.08% | 154,791 | +41,643 | +36.80% | $4,110 |