COMMERZBANK AKTIENGESELLSCHAFT /FI

Q2 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$5,004,593
Net value change ($000)
+221,263 (4.6%)
New positions
25
Sold out positions
32
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYPL 64,509 11008.4%
CSCO 52,347 26.5%
GOOGL 47,331 17.7%
AVGO 47,011 35.0%
HPQ 39,843 97.8%
IBM 31,998 19.3%
MCD 29,683 45.0%
MSFT 27,818 9.8%
PANW 26,192 54.5%
CMCSA 24,448 33.4%
Top Reduces (Value $000, Stocks/ETFs)
DB -105,324 -75.6%
HON -99,676 -100.0%
XOM -49,515 -35.1%
CVX -41,831 -21.1%
QCOM -39,847 -62.1%
MDLZ -25,012 -76.9%
KO -19,705 -11.8%
WM -16,133 -54.0%
UNH -12,876 -47.8%
MET -7,550 -100.0%
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