COMMERZBANK AKTIENGESELLSCHAFT /FI
356 holdingsFiling period: 2026-03-31Current AUM: $5.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 769.8K | $285.0M | $357.7M | 6.55% | +136.0K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 931.7K | $267.9M | $331.8M | 6.07% | -52,610 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.04M | $264.9M | $322.5M | 5.90% | +14.1K | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 958.6K | $198.3M | $188.7M | 3.45% | +116.2K | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 2.55M | $197.5M | $295.2M | 5.40% | +190.7K | 2026-03-31 |
| 6 | KO | COCA COLA CO | 2.20M | $167.6M | $193.0M | 3.53% | -17,548 | 2026-03-31 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 682.6K | $165.5M | $152.7M | 2.79% | +36.0K | 2026-03-31 |
| 8 | V | VISA INC | 505.3K | $152.7M | $185.0M | 3.39% | +3.5K | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 595.3K | $145.5M | $152.6M | 2.79% | -294,084 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 485.2K | $142.7M | $170.7M | 3.12% | -1,534 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 831.6K | $141.1M | $129.3M | 2.37% | +124.7K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 831.6K | $141.1M | $129.3M | 2.37% | +124.7K | 2026-03-31 |
| 13 | — | DEUTSCHE BK AG | 4.68M | $139.3M | $139.3M | 2.55% | +1.42M | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 434.3K | $134.4M | $169.1M | 3.09% | +2.1K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 745.8K | $130.1M | $149.7M | 2.74% | -85,366 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 174.9K | $100.1M | $97.4M | 1.78% | +14.8K | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 441.0K | $99.7M | $53.6M | 0.98% | +18.7K | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 658.9K | $95.2M | $95.2M | 1.74% | +76.7K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 390.1K | $81.2M | $105.9M | 1.94% | +24.6K | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 113.1K | $80.1M | $92.1M | 1.69% | -25,072 | 2026-03-31 |
| 21 | CMCSA | COMCAST CORP NEW | 2.55M | $73.1M | $61.0M | 1.12% | +1.90M | 2026-03-31 |
| 22 | CRM | SALESFORCE INC | 380.6K | $71.1M | $70.0M | 1.28% | +310.2K | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 1.39M | $69.8M | $65.0M | 1.19% | +176.8K | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 194.8K | $68.5M | $75.0M | 1.37% | +46.2K | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 212.3K | $66.0M | $57.5M | 1.05% | -197,013 | 2026-03-31 |
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