Fund · CIK 852933
Commerzbank Aktiengesellschaft /Fi
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$5.0B +5%
Positions347
Opened · sold out23 · 30
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.3% | $315M | 882,118 | Cut −5% |
| MSFTMicrosoft CorpCOM | 6.2% | $313M | 838,500 | Added +9% |
| AAPLApple IncCOM | 5.7% | $283M | 979,135 | Cut −6% |
| CSCOCisco Systems IncStock | 5.0% | $250M | 2,127,030 | Cut −16% |
| IBMIntl Business Machines CorpCOM | 3.9% | $197M | 702,147 | Added +3% |
| AVGOBroadcom IncCOM | 3.6% | $181M | 480,306 | Added +11% |
| VVisa Inc-Class A SharesCOM CL A | 3.5% | $175M | 509,225 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 3.2% | $160M | 489,209 | Added +1% |
| JNJJohnson & JohnsonStock | 3.2% | $160M | 630,281 | Added +6% |
| CVXChevron CorpCOM | 3.1% | $156M | 944,091 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 3.0% | $148M | 1,819,326 | Cut −17% |
| NVDANvidia CorpCOM | 2.6% | $132M | 660,044 | Cut −11% |
| PGProcter & Gamble Co/TheStock | 2.3% | $117M | 795,119 | Added +21% |
| METAMeta Platforms Inc-Class ACL A | 2.1% | $105M | 187,180 | Added +7% |
| CMCSAComcast Corp-Class AStock | 1.9% | $97.5M | 3,973,225 | Added +56% |
| MCDMcdonald'S CorpStock | 1.9% | $95.7M | 353,887 | Added +67% |
| CRMSalesforce IncStock | 1.8% | $92.1M | 588,164 | Added +55% |
| Exxon Mobil CorpStock | 1.8% | $91.6M | 669,835 | Cut −19% |
| AMZNAmazon.Com IncCOM | 1.8% | $89.7M | 376,150 | Cut −4% |
| HPQHp IncStock | 1.6% | $80.6M | 3,673,187 | Added +73% |
| CATCaterpillar IncCOM | 1.6% | $79.9M | 75,042 | Cut −34% |
| AMGNAmgen IncStock | 1.5% | $75.9M | 209,478 | Added +8% |
| PANWPalo Alto Networks IncCOM | 1.5% | $74.2M | 217,701 | Cut −27% |
| HDHome Depot IncCOM | 1.4% | $69.4M | 196,803 | Added +10% |
| VZVerizon Communications IncStock | 1.3% | $67.5M | 1,593,486 | Added +15% |
| PYPLPaypal Holdings IncStock | 1.3% | $65.1M | 1,507,517 | Added +11527% |
| PEPPepsico IncStock | 1.3% | $63.7M | 470,767 | Added +15% |
| GSGoldman Sachs Group IncStock | 1.2% | $59.5M | 58,834 | Cut −8% |
| AEPAmerican Electric PowerStock | 1.2% | $58.0M | 423,721 | Cut −5% |
| LLYEli Lilly & CoStock | 0.8% | $41.6M | 34,683 | Added +6% |
| DBDeutsche Bank Ag-RegisteredStock | 0.7% | $34.0M | 1,007,236 | Cut −78% |
| TMOThermo Fisher Scientific IncStock | 0.7% | $33.0M | 65,756 | Added +3% |
| ORCLOracle CorpStock | 0.6% | $30.6M | 208,780 | Added +17% |
| WMTWalmart IncCOM | 0.6% | $28.9M | 255,387 | Added +50% |
| MRKMerck & Co. Inc.Stock | 0.6% | $27.6M | 215,121 | Added +8% |
| MAMastercard Inc - ACL A | 0.5% | $26.2M | 51,098 | Added +21% |
| AMATApplied Materials IncStock | 0.5% | $24.8M | 34,290 | Added +32% |
| QCOMQualcomm IncStock | 0.5% | $24.3M | 131,511 | Cut −74% |
| GLWCorning IncCOM | 0.4% | $21.3M | 83,232 | Added +146% |
| NFLXNetflix IncCOM | 0.4% | $19.6M | 274,559 | Held |
| KLACKla CorpCOM NEW | 0.4% | $17.5M | 58,113 | Added +887% |
| TAT&T IncCOM | 0.3% | $16.8M | 812,943 | Added +56% |
| BACBank of America CorpStock | 0.3% | $16.8M | 294,639 | Cut −19% |
| GEGeneral ElectricStock | 0.3% | $15.9M | 42,492 | Cut −23% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $15.5M | 30,973 | Cut −3% |
| BLKBlackrock IncStock | 0.3% | $14.9M | 15,527 | Added +15% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $14.7M | 41,568 | Cut −26% |
| COSTCostco Wholesale CorpStock | 0.3% | $14.5M | 15,546 | Added +40% |
| UNHUnitedhealth Group IncStock | 0.3% | $14.1M | 33,870 | Cut −66% |
| WMWaste Management IncStock | 0.3% | $13.7M | 61,606 | Cut −53% |
| CMECme Group IncStock | 0.3% | $12.7M | 57,708 | Added +6% |
| NOWServicenow IncStock | 0.2% | $12.5M | 125,734 | Added +65% |
| MMM3m CoStock | 0.2% | $11.4M | 70,170 | Added +57% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $11.2M | 89,866 | Added +43% |
| TSLATesla IncCOM | 0.2% | $11.1M | 26,318 | Cut −10% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $11.0M | 94,556 | Added +70% |
| PFEPfizer IncStock | 0.2% | $10.7M | 444,778 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $10.6M | 116,599 | Cut −1% |
| USBUS BancorpStock | 0.2% | $10.5M | 173,676 | Cut −12% |
| XYLXylem IncStock | 0.2% | $10.3M | 86,717 | Cut −1% |
| ADBEAdobe IncCOM | 0.2% | $10.1M | 49,359 | Added +37% |
| ABBVAbbvie IncStock | 0.2% | $9.9M | 39,227 | Cut −46% |
| DEDeere & CoCOM | 0.2% | $9.7M | 15,256 | Added +348% |
| WFCWells Fargo & CoCOM | 0.2% | $9.4M | 114,129 | Cut −3% |
| CLColgate-Palmolive CoStock | 0.2% | $9.4M | 102,868 | Added +203% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $9.4M | 87,308 | Cut −3% |
| INTCIntel CorpStock | 0.2% | $9.2M | 65,933 | Cut −57% |
| MUMicron Technology IncCOM | 0.2% | $9.1M | 7,881 | Cut −19% |
| LINLinde PLCStock | 0.2% | $8.5M | 16,295 | Cut −6% |
| TRVTravelers Cos Inc/TheStock | 0.2% | $8.3M | 25,021 | Added +1% |
| CVSCvs Health CorpStock | 0.2% | $8.2M | 79,378 | Cut −22% |
| SYKStryker CorpStock | 0.2% | $8.0M | 25,526 | Added +83% |
| COPConocophillipsStock | 0.2% | $7.9M | 75,707 | Added +8% |
| NEMNewmont CorpCOM | 0.2% | $7.7M | 82,837 | Added +48% |
| TXNTexas Instruments IncStock | 0.2% | $7.7M | 25,705 | Cut −59% |
| AMTAmerican Tower CorpREIT | 0.2% | $7.6M | 46,175 | Added +23% |
| MDLZMondelez International Inc-AStock | 0.1% | $7.5M | 129,672 | Cut −77% |
| AMDAdvanced Micro DevicesStock | 0.1% | $7.4M | 12,822 | Cut −21% |
| FDXFedex CorpStock | 0.1% | $7.2M | 23,099 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $6.5M | 13,605 | Added +8% |
| MNSTMonster Beverage CorpStock | 0.1% | $6.5M | 67,335 | Cut −1% |
| TELTe Connectivity PLCStock | 0.1% | $6.4M | 31,833 | Added +1074% |
| UNPUnion Pacific CorpStock | 0.1% | $6.1M | 22,419 | Cut −5% |
| AXPAmerican Express CoStock | 0.1% | $5.9M | 17,428 | Cut −11% |
| LOWLowe'S Cos IncStock | 0.1% | $5.7M | 25,792 | Added +13% |
| MCOMoody'S CorpStock | 0.1% | $5.5M | 12,192 | Added +3% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $5.4M | 58,614 | Cut −4% |
| NKENike Inc -Cl BStock | 0.1% | $5.3M | 129,729 | Added +3% |
| CCICrown Castle IncREIT | 0.1% | $5.3M | 70,223 | Added +16% |
| ELVElevance Health IncStock | 0.1% | $5.3M | 13,589 | Cut −5% |
| GILDGilead Sciences IncStock | 0.1% | $5.3M | 41,571 | Cut −24% |
| NEENextera Energy IncStock | 0.1% | $5.0M | 56,459 | Added +32% |
| DOWDow IncStock | 0.1% | $4.9M | 179,462 | Added +9% |
| ADIAnalog Devices IncStock | 0.1% | $4.8M | 12,067 | Cut −26% |
| HONHoneywell International IncStock | 0.1% | $4.7M | 21,099 | Cut −95% |
| ANETArista Networks IncCOM SHS | 0.1% | $4.6M | 27,285 | Cut −46% |
| MSMorgan StanleyStock | 0.1% | $4.6M | 22,168 | Cut −24% |
| HONAHoneywell Aerospace IncStock | 0.1% | $4.6M | 20,942 | New |
| DISWalt Disney Co/TheStock | 0.1% | $4.4M | 46,086 | Cut −9% |
| KMBKimberly-Clark CorpStock | 0.1% | $4.4M | 39,737 | Cut −6% |
| ADPAutomatic Data ProcessingStock | 0.1% | $4.2M | 18,731 | Cut −4% |
| VICIVici Properties IncREIT | 0.1% | $4.1M | 154,791 | Added +37% |
| CIThe Cigna GroupStock | 0.1% | $4.0M | 14,674 | Cut −3% |
| KHCKraft Heinz Co/TheStock | 0.1% | $4.0M | 169,939 | Added +12% |
| EQIXEquinix IncREIT | 0.1% | $3.7M | 3,576 | Added +17% |
| MDTMedtronic PLCStock | 0.1% | $3.7M | 47,183 | Added +1% |
| PGRProgressive CorpStock | 0.1% | $3.7M | 16,802 | Added +319% |
| HPEHewlett Packard EnterpriseStock | 0.1% | $3.7M | 81,096 | Cut −32% |
| OMCOmnicom GroupStock | 0.1% | $3.6M | 50,057 | Added +1% |
| CCitigroup IncStock | 0.1% | $3.6M | 25,976 | Cut −19% |
| APHAmphenol Corp-Cl AStock | 0.1% | $3.6M | 20,421 | Cut −10% |
| CBChubb LtdStock | 0.1% | $3.4M | 10,069 | Cut −11% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $3.4M | 6,857 | Cut −6% |
| BNYBank of New York Mellon CorpStock | 0.1% | $3.3M | 22,682 | Cut −5% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $3.2M | 2,348 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $3.2M | 25,616 | Cut −65% |
| TGTTarget CorpStock | 0.1% | $3.2M | 24,802 | Cut −1% |
| AMCRAmcor PLCCOM NEW | 0.1% | $3.1M | 72,113 | Added +67% |
| GEVGe Vernova IncStock | 0.1% | $3.1M | 2,597 | Cut −12% |
| AFLAflac IncStock | 0.1% | $3.0M | 25,975 | Cut −1% |
| APDAir Products & Chemicals IncStock | 0.1% | $3.0M | 10,314 | Added +23% |
| SLBSlb LtdStock | 0.1% | $3.0M | 64,812 | Cut −45% |
| RTXRtx CorpStock | 0.1% | $2.9M | 15,487 | Added +473% |
| AESAes CorpStock | 0.1% | $2.9M | 195,390 | Cut −7% |
| EMREmerson Electric CoStock | 0.1% | $2.9M | 19,974 | Cut −6% |
| JCIJohnson Controls InternationStock | 0.1% | $2.8M | 19,434 | Added +46% |
| HWMHowmet Aerospace IncStock | 0.1% | $2.8M | 10,469 | Added +2% |
| PAYXPaychex IncStock | 0.1% | $2.8M | 28,506 | Held |
| TMUST-Mobile US IncStock | 0.1% | $2.8M | 16,586 | Cut −5% |
| PRUPrudential Financial IncStock | 0.1% | $2.8M | 25,730 | Cut −5% |
| SPOTSpotify Technology SASHS | 0.1% | $2.7M | 5,953 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.1% | $2.7M | 6,301 | Cut −21% |
| PNCPnc Financial Services GroupStock | 0.1% | $2.7M | 11,010 | Cut −4% |
| FERGFerguson Enterprises IncStock | 0.1% | $2.7M | 11,284 | Added +103% |
| FIXComfort Systems USA IncStock | 0.1% | $2.6M | 1,329 | Added +20% |
| XELXcel Energy IncStock | 0.1% | $2.6M | 32,695 | Added +24% |
| KDPKeurig Dr Pepper IncStock | 0.1% | $2.6M | 79,469 | Held |
| MRSHMarsh & Mclennan CosStock | 0.1% | $2.6M | 15,543 | Cut −5% |
| DPZDomino'S Pizza IncStock | 0.1% | $2.6M | 8,678 | Added +143% |
| TJXTjx Companies IncStock | 0.1% | $2.6M | 16,866 | Cut −5% |
| SRESempraStock | 0.0% | $2.5M | 26,566 | Added +32% |
| Oneok IncCOM | 0.0% | $2.4M | 28,093 | Cut −58% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $2.4M | 21,104 | Held |
| BDXBecton Dickinson and CoStock | 0.0% | $2.4M | 15,796 | Cut −4% |
| FASTFastenal CoStock | 0.0% | $2.4M | 49,629 | Added +41% |
| CDWCdw Corp/DeStock | 0.0% | $2.4M | 16,897 | Added +29% |
| TFCTruist Financial CorpStock | 0.0% | $2.3M | 45,522 | Cut −3% |
| DVNDevon Energy CorpStock | 0.0% | $2.3M | 54,548 | Added +69% |
| CRHCrh PLCStock | 0.0% | $2.2M | 20,834 | Added +19% |
| STTState Street CorpStock | 0.0% | $2.1M | 12,614 | Cut −42% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| METMetlife IncStock | 0.2% | $7.5M |
| TROWT Rowe Price Group IncStock | 0.1% | $6.9M |
| HALHalliburton CoStock | 0.1% | $6.2M |
| SJMJm Smucker Co/TheCOM NEW | 0.1% | $3.1M |
| HRLHormel Foods CorpStock | 0.0% | $1.9M |
| GENGen Digital IncStock | 0.0% | $1.4M |
| WATWaters CorpStock | 0.0% | $1.4M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $1.3M |
| EQHEquitable Holdings IncStock | 0.0% | $821K |
| AAONAaon IncCOM PAR $0.004 | 0.0% | $648K |
| BXPBxp IncREIT | 0.0% | $389K |
| VTRVentas IncREIT | 0.0% | $365K |
| ACGLArch Capital Group LtdStock | 0.0% | $332K |
| CSGPCostar Group IncStock | 0.0% | $313K |
| NRGNrg Energy IncStock | 0.0% | $284K |
| ROPRoper Technologies IncStock | 0.0% | $274K |
| CPRTCopart IncStock | 0.0% | $270K |
| COINCoinbase Global Inc -Class AStock | 0.0% | $265K |
| Carnival CorpStockMerged away or delisted | 0.0% | $263K |
| UALUnited Airlines Holdings IncStock | 0.0% | $255K |
| TTWOTake-Two Interactive SoftwreStock | 0.0% | $251K |
| LYVLive Nation Entertainment inStock | 0.0% | $250K |
| LHLabcorp Holdings IncStock | 0.0% | $236K |
| NOCNorthrop Grumman CorpStock | 0.0% | $233K |
| RMDResmed IncStock | 0.0% | $232K |
| AAgilent Technologies IncStock | 0.0% | $228K |
| DHIDr Horton IncStock | 0.0% | $220K |
| CHRWC.H. Robinson Worldwide IncStock | 0.0% | $218K |
| DGDollar General CorpStock | 0.0% | $215K |
| GEHCGe Healthcare TechnologyStock | 0.0% | $213K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 347 positions. The full list is in the SEC filing.