Institutional Fund
Commerzbank Aktiengesellschaft /Fi
Frankfurt, GermanyCIK 8529335 filings on record
Portfolio Value
$4.78M
Q1 2026
Holdings
354
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-2.7%
from $4.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.0%
- Alphabet Inc5.6%
- Apple Inc5.5%
- Chevron Corp New4.1%
- Cisco Sys Inc4.1%
- Coca Cola Co3.5%
- Other71.1%
Portfolio Holdings
354 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 769.8K | $285.0K | 6.0% | +136.0K | Added |
| 2 | Alphabet Inc | 931.7K | $267.9K | 5.6% | −52.6K | Reduced |
| 3 | Apple Inc | 1.04M | $264.9K | 5.5% | +14.1K | Added |
| 4 | Chevron Corp New | 958.6K | $198.3K | 4.1% | +116.2K | Added |
| 5 | Cisco Sys Inc | 2.55M | $197.5K | 4.1% | +190.7K | Added |
| 6 | Coca Cola Co | 2.20M | $167.6K | 3.5% | −17.5K | Reduced |
| 7 | International Business Machs | 682.6K | $165.5K | 3.5% | +36.0K | Added |
| 8 | Visa Inc | 505.3K | $152.7K | 3.2% | +3.5K | Added |
| 9 | Johnson & Johnson | 595.3K | $145.5K | 3.0% | −294.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 485.2K | $142.7K | 3.0% | −1.5K | Reduced |
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