§ 13F · FUND PROFILE
COMMERZBANK AKTIENGESELLSCHAFT /FI.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $5M (13F)Positions · 354Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 770K | $285K | 6.0% | +21% |
| 2 | GOOGL | ALPHABET INC | 932K | $268K | 5.6% | −5% |
| 3 | AAPL | APPLE INC | 1.04M | $265K | 5.5% | +1% |
| 4 | CVX | CHEVRON CORPORATION | 959K | $198K | 4.1% | +14% |
| 5 | CSCO | CISCO SYS INC | 2.55M | $197K | 4.1% | +8% |
| 6 | KO | COCA COLA CO | 2.20M | $168K | 3.5% | −1% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 683K | $165K | 3.5% | +6% |
| 8 | V | VISA INC | 505K | $153K | 3.2% | +1% |
| 9 | JNJ | JOHNSON & JOHNSON | 595K | $146K | 3.0% | −33% |
| 10 | JPM | JPMORGAN CHASE & CO | 485K | $143K | 3.0% | ±0% |
§ 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 $5 million in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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