COMMERZBANK AKTIENGESELLSCHAFT /FI

Q4 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$4,914,750
Net value change ($000)
+100,014 (2.1%)
New positions
36
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 72,805 67.1%
IBM 38,113 24.8%
VZ 34,422 229.9%
JNJ 25,201 15.9%
HON 18,520 29.0%
KO 17,728 12.9%
DB 14,982 13.5%
MCD 11,595 10.2%
LLY 9,648 31.8%
MRK 7,776 26.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -50,972 -14.2%
MSFT -47,759 -13.5%
TMUS -27,385 -70.7%
AVGO -24,402 -14.0%
ORCL -19,321 -37.1%
QCOM -18,837 -23.9%
ABT -18,606 -56.7%
PANW -15,328 -21.6%
AMZN -12,334 -12.8%
NVDA -12,275 -7.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type