COMMERZBANK AKTIENGESELLSCHAFT /FI

Q1 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$4,783,330
Net value change ($000)
-131,420 (-2.7%)
New positions
20
Sold out positions
40
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 69,938 54.5%
XOM 56,018 65.8%
AEP 54,222 1195.6%
CMCSA 53,853 279.9%
CRM 52,393 280.8%
HPQ 37,722 1247.0%
VZ 20,360 41.2%
AMGN 19,913 41.0%
HON 17,294 21.0%
CSCO 16,115 8.9%
Top Reduces (Value $000, Stocks/ETFs)
T -96,884 -86.5%
MCD -59,117 -47.3%
GOOGL -40,169 -13.0%
JNJ -38,542 -20.9%
IBM -26,082 -13.6%
NVDA -24,945 -16.1%
V -23,284 -13.2%
MSFT -21,584 -7.0%
PYPL -21,075 -97.3%
BKNG -15,507 -89.5%
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