COMMERZBANK AKTIENGESELLSCHAFT /FI

Q3 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
354
Total value ($000)
$4,814,736
Net value change ($000)
+451,053 (10.3%)
New positions
18
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DB 97,099 715.1%
AAPL 63,243 29.0%
GOOGL 60,822 20.4%
V 50,523 42.5%
JNJ 30,524 23.8%
PYPL 21,250 681.5%
MRK 13,448 85.7%
CVX 12,976 11.0%
NVDA 12,876 8.3%
XOM 12,516 18.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -92,450 -20.7%
AMGN -45,236 -49.7%
SYK -14,008 -58.1%
PG -11,265 -11.3%
ORCL -4,289 -7.6%
MRSH -4,208 -78.7%
MET -3,987 -32.0%
HON -3,688 -5.5%
NEM -3,328 -59.9%
ADP -3,311 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type