§ 13F · FUND PROFILE
COMMERZBANK AKTIENGESELLSCHAFT /FI.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4.4T (13F)Positions · 359Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 984K | $308.1B | 6.3% | −33% |
| 2 | MSFT | MICROSOFT CORP | 634K | $306.5B | 6.2% | −7% |
| 3 | AAPL | APPLE INC | 1.03M | $280.0B | 5.7% | −7% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 647K | $191.5B | 3.9% | +19% |
| 5 | JNJ | JOHNSON & JOHNSON | 889K | $184.1B | 3.7% | +4% |
| 6 | CSCO | CISCO SYS INC | 2.35M | $181.4B | 3.7% | +48% |
| 7 | V | VISA INC | 502K | $176.0B | 3.6% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 487K | $156.8B | 3.2% | −1% |
| 9 | KO | COCA COLA CO | 2.22M | $155.3B | 3.2% | +7% |
| 10 | NVDA | NVIDIA CORPORATION | 831K | $155.0B | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMERZBANK SIGNAL
AC read
COMMERZBANK AKTIENGESELLSCHAFT /FI is a Dealer / Bank fund managing $4363.7 trillion in assets. The fund runs a broad portfolio of 359 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed