Q2 2026 13F · SEC CIK 852933

Commerzbank Aktiengesellschaft /fi

CorporationFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.0B
Reported positions: 347
Top holdings a year, 3 yrs: +26.4%
Average holding period: 4.3 yrs

Commerzbank Aktiengesellschaft /fi is a corporation that reported 347 positions worth $5.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOGL, 6.3%), Microsoft Corp (MSFT, 6.3%), Apple Inc (AAPL, 5.7%). A portfolio copying its top holdings returned 26.4% a year over the last 3 years, against 22.3% for the S&P 500.

Commerzbank Aktiengesellschaft /fi holdings largest 50 of 347 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commerzbank Aktiengesellschaft /fi 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.3%	5.6%	882,118	-5.3%	$315.2M
MSFTMicrosoft Corp	6.3%	6.0%	838,500	+8.9%	$312.8M
AAPLApple Inc	5.7%	5.5%	979,135	-6.2%	$283.3M
CSCOCisco Sys Inc	5.0%	4.1%	2,127,030	-16.4%	$249.8M
IBMInternational Business Machs	3.9%	3.5%	702,147	+2.9%	$197.5M
AVGOBroadcom Inc	3.6%	2.8%	480,306	+10.6%	$181.4M
VVisa Inc	3.5%	3.2%	509,225	+0.8%	$174.7M
JPMJpmorgan Chase & Co	3.2%	3.0%	489,209	+0.8%	$160.1M
JNJJohnson & Johnson	3.2%	3.0%	630,281	+5.9%	$160.1M
CVXChevron Corporation	3.1%	4.1%	944,091	-1.5%	$156.5M
KOCoca Cola Co	3.0%	3.5%	1,819,326	-17.4%	$147.9M
NVDANvidia Corporation	2.6%	2.7%	660,044	-11.5%	$132.1M
PGProcter & Gamble Co	2.3%	2.0%	795,119	+20.7%	$116.6M
METAMeta Platforms Inc	2.1%	2.1%	187,180	+7.0%	$105.4M
CMCSAComcast Corp New	1.9%	1.5%	3,973,225	+56.1%	$97.5M
MCDMcdonalds Corp	1.9%	1.4%	353,887	+66.7%	$95.7M
CRMSalesforce Inc	1.8%	1.5%	588,164	+54.5%	$92.1M
XOMExxon Mobil Corp	1.8%	3.0%	669,835	-19.5%	$91.6M
AMZNAmazon Com Inc	1.8%	1.7%	376,150	-3.6%	$89.7M
HPQHp Inc	1.6%	0.9%	3,673,187	+73.2%	$80.6M
CATCaterpillar Inc	1.6%	1.7%	75,042	-33.6%	$79.9M
AMGNAmgen Inc	1.5%	1.4%	209,478	+7.5%	$75.9M
PANWPalo Alto Networks Inc	1.5%	1.0%	217,701	-27.4%	$74.2M
HDHome Depot Inc	1.4%	1.2%	196,803	+10.1%	$69.4M
VZVerizon Communications Inc	1.3%	1.5%	1,593,486	+14.7%	$67.5M
PYPLPaypal Hldgs Inc	1.3%	—	1,507,517	—	$65.1M
PEPPepsico Inc	1.3%	1.3%	470,767	+15.1%	$63.7M
GSGoldman Sachs Group Inc	1.2%	1.1%	58,834	-8.0%	$59.5M
AEPAmerican Elec Pwr Co Inc	1.2%	1.2%	423,721	-5.5%	$58.0M
LLYEli Lilly & Co	0.8%	0.6%	34,683	+6.5%	$41.6M
DBDeutsche Bk AG	0.7%	2.9%	1,007,236	-78.5%	$34.0M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	65,756	+2.7%	$33.0M
ORCLOracle Corp	0.6%	0.5%	208,780	+17.0%	$30.6M
WMTWalmart Inc	0.6%	0.4%	255,387	+50.3%	$28.9M
MRKMerck & Co Inc	0.6%	0.5%	215,121	+7.9%	$27.6M
MAMastercard Incorporated	0.5%	0.4%	51,098	+20.8%	$26.2M
AMATApplied Matls Inc	0.5%	—	34,290	—	$24.8M
QCOMQualcomm Inc	0.5%	1.3%	131,511	-73.6%	$24.3M
GLWCorning Inc	0.4%	—	83,232	—	$21.3M
NFLXNetflix Inc.	0.4%	0.6%	274,559	-0.0%	$19.6M
KLACKla Corp	0.3%	—	58,113	—	$17.5M
TAt&t Inc	0.3%	0.3%	812,943	+55.9%	$16.8M
BACBank of Amer Corp	0.3%	0.4%	294,639	-18.6%	$16.8M
GEGe Aerospace	0.3%	0.3%	42,492	-22.9%	$15.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	30,973	-3.4%	$15.5M
BLKBlackrock Inc	0.3%	0.3%	15,527	+14.8%	$14.9M
GOOGAlphabet Inc	0.3%	0.3%	41,568	-26.5%	$14.7M
COSTCostco Wholesale Corporation	0.3%	—	15,546	—	$14.5M
UNHUnitedhealth Group Inc	0.3%	0.6%	33,870	-66.0%	$14.1M
WMWaste Mgmt Inc Del	0.3%	0.6%	61,606	-52.6%	$13.7M

What Commerzbank Aktiengesellschaft /fi bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HPQ Hp Inc+73.2% shares
MCD Mcdonalds Corp+66.7% shares
CMCSA Comcast Corp New+56.1% shares
T At&t Inc+55.9% shares
CRM Salesforce Inc+54.5% shares
WMT Walmart Inc+50.3% shares
MA Mastercard Incorporated+20.8% shares
PG Procter & Gamble Co+20.7% shares

Reduced

DB Deutsche Bk AG-78.5% shares
QCOM Qualcomm Inc-73.6% shares
UNH Unitedhealth Group Inc-66.0% shares
WM Waste Mgmt Inc Del-52.6% shares
CAT Caterpillar Inc-33.6% shares
PANW Palo Alto Networks Inc-27.4% shares
GOOG Alphabet Inc-26.5% shares
GE Ge Aerospace-22.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +11.7%
3 years: +26.4% /yr; S&P 500 +22.3%
5 years: +11.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.0B	347
Q1 2026	$4.8B	354
Q4 2025	$4.9B	374
Q3 2025	$4.8B	353
Q2 2025	$4.4B	348
Q1 2025	$4.3B	349
Q4 2024	$4.2B	334
Q3 2024	$3.8B	303
Q2 2024	$3.0B	243
Q1 2024	$3.0B	245
Q3 2017	$7.4B	756
Q2 2017	$5.8B	658

Questions about Commerzbank Aktiengesellschaft /fi's portfolio

What stocks does Commerzbank Aktiengesellschaft /fi own?

Commerzbank Aktiengesellschaft /fi's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 347 positions worth $5.0B. The largest are Alphabet Inc (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 6.3%, Apple Inc (AAPL) at 5.7%, Cisco Sys Inc (CSCO) at 5.0% and International Business Machs (IBM) at 3.9%.

What did Commerzbank Aktiengesellschaft /fi buy last quarter?

In Q2 2026, Commerzbank Aktiengesellschaft /fi added Hp Inc (HPQ) (+73.2% shares), Mcdonalds Corp (MCD) (+66.7% shares) and Comcast Corp New (CMCSA) (+56.1% shares), compared with its Q1 2026 filing.

What did Commerzbank Aktiengesellschaft /fi sell last quarter?

In Q2 2026, Commerzbank Aktiengesellschaft /fi cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Mondelez International (MDLZ), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Accenture PLC Ireland (ACN), Deutsche Bk AG (DB) (-78.5% shares), Qualcomm Inc (QCOM) (-73.6% shares) and Unitedhealth Group Inc (UNH) (-66.0% shares), compared with its Q1 2026 filing.

How has Commerzbank Aktiengesellschaft /fi's portfolio performed?

A portfolio copying Commerzbank Aktiengesellschaft /fi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.5% against +11.7%. Over 5 years: +11.5% a year against +10.6%.

When is Commerzbank Aktiengesellschaft /fi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commerzbank Aktiengesellschaft /fi's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.