COMMERZBANK AKTIENGESELLSCHAFT /FI

Q3 2026 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$5,386,538
Net value change ($000)
+381,945 (7.6%)
New positions
24
Sold out positions
29
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 107,186 NEW
TXN 88,329 1152.8%
MSFT 82,799 26.5%
ABT 60,565 572.4%
HON 45,523 963.7%
CRM 39,161 42.5%
HPQ 36,578 45.4%
HONA 30,971 668.9%
META 30,539 29.0%
NVDA 23,504 17.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -91,580 -100.0%
CSCO -87,281 -34.9%
VZ -50,602 -75.0%
CVX -49,501 -31.6%
V -42,487 -24.3%
IBM -38,135 -19.3%
KO -26,479 -17.9%
PANW -18,497 -24.9%
GS -12,651 -21.3%
MCD -11,307 -11.8%
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