Fund Holdings

COMMERZBANK AKTIENGESELLSCHAFT /FI

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 396 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CHEVRON CORPORATION842,374958,552+116,178128,386198,324+69,938
EXXON MOBIL CORP0831,633+831,6330141,095+141,095
AMERICAN ELEC PWR CO INC39,332448,255+408,9234,53558,757+54,222
COMCAST CORP NEW02,545,992+2,545,992073,095+73,095
SALESFORCE INC0380,625+380,625071,051+71,051
HP INC02,121,132+2,121,132040,747+40,747
VERIZON COMMUNICATIONS INC01,389,489+1,389,489069,752+69,752
AMGEN INC148,549194,785+46,23648,62268,535+19,913
HONEYWELL INTL INC0440,984+440,984099,676+99,676
CISCO SYS INC2,354,6482,545,354+190,706181,379197,494+16,115
PEPSICO INC0409,078+409,078063,526+63,526
DEUTSCHE BK AG04,678,583+4,678,5830139,328+139,328
COCA COLA CO2,220,8682,203,320-17,548155,261167,562+12,301
PROCTER & GAMBLE CO0658,901+658,901095,172+95,172
DOW HLDGS INC0164,414+164,41406,848+6,848
WALMART INC0169,928+169,928021,119+21,119
BLACKROCK INC7,41713,521+6,1047,93913,003+5,064
PALANTIR TECHNOLOGIES INC055,741+55,74108,154+8,154
SERVICENOW INC076,089+76,08907,955+7,955
QUALCOMM INC0498,125+498,125064,149+64,149
CORNING INC033,787+33,78704,594+4,594
MONDELEZ INTL INC0564,050+564,050032,512+32,512
UNITEDHEALTH GROUP INC099,608+99,608026,953+26,953
3M CO15,35044,559+29,2092,4586,471+4,013
COSTCO WHOLESALE CORPORATION011,107+11,107011,067+11,067
TAIWAN SEMICONDUCTOR MANUFAC012,598+12,59804,257+4,257
BANK AMERICA CORP264,474362,123+97,64914,54617,653+3,107
CVS HEALTH CORP0102,099+102,09907,333+7,333
SPOTIFY TECHNOLOGY SA05,989+5,98902,904+2,904
NEWMONT CORP056,004+56,00406,062+6,062
ELEVANCE HEALTH INC014,377+14,37704,209+4,209
HALLIBURTON CO0158,366+158,36606,175+6,175
MONOLITHIC PWR SYS INC02,344+2,34402,563+2,563
COGNIZANT TECH SOLUTIONS-A3,12738,738+35,6112602,377+2,117
APPLIED MATLS INC27,44826,020-1,4287,0548,893+1,839
HOWMET AEROSPACE INC010,230+10,23002,358+2,358
NETFLIX INC.0274,647+274,647026,407+26,407
CONOCOPHILLIPS070,196+70,19609,266+9,266
AMCOR PLC043,141+43,14101,715+1,715
TJX COS INC NEW017,694+17,69402,826+2,826
CDW CORP/DE013,112+13,11201,587+1,587
DUKE ENERGY CORP NEW073,930+73,93009,680+9,680
COMFORT SYS USA INC01,105+1,10501,524+1,524
TRAVELERS COMPANIES INC024,870+24,87007,254+7,254
CRH PLC017,544+17,54401,844+1,844
CITIGROUP INC19,82732,210+12,3832,3143,653+1,339
HORMEL FOODS CORP082,558+82,55801,870+1,870
HOME DEPOT INC0178,685+178,685058,768+58,768
LINDE PLC017,406+17,40608,629+8,629
EVEREST GROUP LTD03,576+3,57601,169+1,169
LOWE'S COS INC022,831+22,83105,395+5,395
CATERPILLAR INC138,161113,089-25,07279,14880,119+971
JABIL INC03,506+3,5060931+931
KINROSS GOLD CORP029,856+29,8560911+911
MID-AMERICA APARTMENT COMM017,811+17,81102,175+2,175
QUEST DIAGNOSTICS INC06,686+6,68601,310+1,310
AIRBNB INC05,754+5,7540727+727
KLA CORP05,889+5,88908,671+8,671
AON PLC-CLASS A02,009+2,0090648+648
MARSH & MCLENNAN COS016,364+16,36402,838+2,838
BERKSHIRE HATHAWAY INC DEL29,39832,071+2,67314,77715,368+591
GE VERNOVA INC02,936+2,93602,563+2,563
GEN DIGITAL INC074,943+74,94301,411+1,411
INVITATION HOMES INC039,401+39,4010979+979
DEVON ENERGY CORP032,214+32,21401,621+1,621
MODERNA INC09,916+9,9160504+504
ZOETIS INC015,709+15,70901,857+1,857
HUMANA INC02,625+2,6250455+455
HEALTHPEAK PROPERTIES INC068,280+68,28001,122+1,122
VERTIV HOLDINGS CO-A01,714+1,7140429+429
SANDISK CORP0661+6610420+420
BXP INC07,492+7,4920389+389
EQUITABLE HOLDINGS INC022,123+22,1230821+821
SIMON PROPERTY GROUP INC08,841+8,84101,649+1,649
DOMINO'S PIZZA INC03,567+3,56701,280+1,280
HEWLETT PACKARD ENTERPRISE0119,022+119,02202,834+2,834
MOODYS CORP011,825+11,82505,159+5,159
COSTAR GROUP INC07,761+7,7610313+313
AIR PRODUCTS & CHEMICALS INC8,7088,415-2932,1512,444+293
EATON CORP PLC04,659+4,65901,666+1,666
IRON MOUNTAIN INC02,758+2,7580282+282
PAYCHEX INC028,506+28,50602,626+2,626
GAMING AND LEISURE PROPERTIE019,853+19,8530881+881
OCCIDENTAL PETE CORP010,939+10,9390711+711
SEAGATE TECHNOLOGY HOLDINGS02,308+2,3080904+904
CELANESE CORP4,7866,945+2,159202457+255
CIENA CORP0632+6320245+245
SCHWAB CHARLES CORP061,071+61,07105,739+5,739
US BANCORP0196,405+196,405010,215+10,215
NORTHROP GRUMMAN CORP0341+3410233+233
ONEOK INC067,686+67,68606,118+6,118
EQUITY LIFESTYLE PROPERTIES011,128+11,1280695+695
L3HARRIS TECHNOLOGIES INC0651+6510225+225
LUMENTUM HOLDINGS INC0320+3200225+225
MICRON TECHNOLOGY INC09,709+9,70903,280+3,280
TERADYNE INC0710+7100210+210
NASDAQ INC07,231+7,2310614+614
WESTERN DIGITAL CORP02,048+2,0480554+554
ARTHUR J GALLAGHER & CO1,6812,700+1,019435585+150
TEXAS INSTRS INC063,255+63,255012,280+12,280
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