Commerzbank Aktiengesellschaft
349 holdingsFiling period: 2026-06-30Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 882.1K | $315.2M | $279.5M | 5.06% | -49,555 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 838.5K | $312.8M | $446.6M | 8.09% | +68.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 979.1K | $283.3M | $336.7M | 6.10% | -64,763 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 2.13M | $249.8M | $234.5M | 4.25% | -418,324 | 2026-06-30 |
| 5 | IBM | International Business Machs | 702.1K | $197.5M | $178.0M | 3.22% | +19.6K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 480.3K | $181.4M | $158.1M | 2.86% | +46.0K | 2026-06-30 |
| 7 | V | Visa Inc | 509.2K | $174.7M | $205.8M | 3.73% | +3.9K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 489.2K | $160.1M | $163.4M | 2.96% | +4.0K | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 630.3K | $160.1M | $167.8M | 3.04% | +35.0K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 944.1K | $156.5M | $219.0M | 3.97% | -14,461 | 2026-06-30 |
| 11 | KO | Coca Cola Co | 1.82M | $147.9M | $168.7M | 3.06% | -383,994 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 660.0K | $132.1M | $142.6M | 2.58% | -85,731 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co | 795.1K | $116.6M | $127.2M | 2.30% | +136.2K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 187.2K | $105.4M | $118.0M | 2.14% | +12.3K | 2026-06-30 |
| 15 | CMCSA | Comcast Corp New | 3.97M | $97.5M | $87.6M | 1.59% | +1.43M | 2026-06-30 |
| 16 | MCD | McDonalds Corp | 353.9K | $95.7M | $88.8M | 1.61% | +141.6K | 2026-06-30 |
| 17 | CRM | Salesforce Inc | 588.2K | $92.1M | $145.6M | 2.64% | +207.5K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 669.8K | $91.6M | $123.6M | 2.24% | -161,798 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 669.8K | $91.6M | $123.6M | 2.24% | -161,798 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 376.1K | $89.7M | $93.7M | 1.70% | -13,963 | 2026-06-30 |
| 21 | HPQ | HP Inc | 3.67M | $80.6M | $125.2M | 2.27% | +1.55M | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 75.0K | $79.9M | $51.9M | 0.94% | -38,047 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 209.5K | $75.9M | $93.1M | 1.69% | +14.7K | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 217.7K | $74.2M | $85.0M | 1.54% | -81,997 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 196.8K | $69.4M | $62.9M | 1.14% | +18.1K | 2026-06-30 |
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