COMMERZBANK AKTIENGESELLSCHAFT /FI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 842,374 | 958,552 | +116,178 | 128,386 | 198,324 | 4.15% | +69,938 |
| EXXON MOBIL CORP | 706,971 | 831,633 | +124,662 | 85,077 | 141,095 | 2.95% | +56,018 |
| AMERICAN ELEC PWR CO INC | 39,332 | 448,255 | +408,923 | 4,535 | 58,757 | 1.23% | +54,222 |
| COMCAST CORP NEW(CCZ) | 643,759 | 2,545,992 | +1,902,233 | 19,242 | 73,095 | 1.53% | +53,853 |
| SALESFORCE INC(CRM) | 70,432 | 380,625 | +310,193 | 18,658 | 71,051 | 1.49% | +52,393 |
| HP INC(HPQ) | 135,751 | 2,121,132 | +1,985,381 | 3,025 | 40,747 | 0.85% | +37,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,212,673 | 1,389,489 | +176,816 | 49,392 | 69,752 | 1.46% | +20,360 |
| AMGEN INC(AMGN) | 148,549 | 194,785 | +46,236 | 48,622 | 68,535 | 1.43% | +19,913 |
| HONEYWELL INTL INC(HON) | 422,277 | 440,984 | +18,707 | 82,382 | 99,676 | 2.08% | +17,294 |
| CISCO SYS INC(CSCO) | 2,354,648 | 2,545,354 | +190,706 | 181,379 | 197,494 | 4.13% | +16,115 |
| PEPSICO INC(PEP) | 339,899 | 409,078 | +69,179 | 48,782 | 63,526 | 1.33% | +14,744 |
| DEUTSCHE BK AG NAMEN AKT | 3,258,795 | 4,678,583 | +1,419,788 | 125,659 | 139,328 | 2.91% | +13,669 |
| COCA COLA CO(KO) | 2,220,868 | 2,203,320 | -17,548 | 155,261 | 167,562 | 3.50% | +12,301 |
| PROCTER & GAMBLE CO(PG) | 582,167 | 658,901 | +76,734 | 83,430 | 95,172 | 1.99% | +11,742 |
| DOW HLDGS INC(DOW) | 0 | 164,414 | +164,414 | 0 | 6,848 | 0.14% | +6,848 |
| WALMART INC(WMT) | 138,641 | 169,928 | +31,287 | 15,446 | 21,119 | 0.44% | +5,673 |
| BLACKROCK INC(BLK) | 7,417 | 13,521 | +6,104 | 7,939 | 13,003 | 0.27% | +5,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,425 | 55,741 | +36,316 | 3,453 | 8,154 | 0.17% | +4,701 |
| SERVICENOW INC(NOW) | 23,100 | 76,089 | +52,989 | 3,539 | 7,955 | 0.17% | +4,416 |
| QUALCOMM INC(QCOM) | 349,752 | 498,125 | +148,373 | 59,825 | 64,149 | 1.34% | +4,324 |
| CORNING INC(GLW) | 4,884 | 33,787 | +28,903 | 428 | 4,594 | 0.10% | +4,166 |
| MONDELEZ INTL INC(MDLZ) | 526,885 | 564,050 | +37,165 | 28,362 | 32,512 | 0.68% | +4,150 |
| UNITEDHEALTH GROUP INC(UNH) | 69,176 | 99,608 | +30,432 | 22,836 | 26,953 | 0.56% | +4,117 |
| 3M CO(MMM) | 15,350 | 44,559 | +29,209 | 2,458 | 6,471 | 0.14% | +4,013 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,857 | 11,107 | +2,250 | 7,638 | 11,067 | 0.23% | +3,429 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,732 | 12,598 | +9,866 | 830 | 4,257 | 0.09% | +3,427 |
| BANK AMERICA CORP | 264,474 | 362,123 | +97,649 | 14,546 | 17,653 | 0.37% | +3,107 |
| CVS HEALTH CORP(CVS) | 54,453 | 102,099 | +47,646 | 4,321 | 7,333 | 0.15% | +3,012 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 5,989 | +5,989 | 0 | 2,904 | 0.06% | +2,904 |
| NEWMONT CORP(NEM) | 32,471 | 56,004 | +23,533 | 3,242 | 6,062 | 0.13% | +2,820 |
| ELEVANCE HEALTH INC(ELV) | 5,431 | 14,377 | +8,946 | 1,904 | 4,209 | 0.09% | +2,305 |
| HALLIBURTON CO(HAL) | 137,536 | 158,366 | +20,830 | 3,887 | 6,175 | 0.13% | +2,288 |
| MONOLITHIC PWR SYS INC(MPWR) | 330 | 2,344 | +2,014 | 299 | 2,563 | 0.05% | +2,264 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 3,127 | 38,738 | +35,611 | 260 | 2,377 | 0.05% | +2,117 |
| APPLIED MATLS INC | 27,448 | 26,020 | -1,428 | 7,054 | 8,893 | 0.19% | +1,839 |
| HOWMET AEROSPACE INC(HWM) | 2,550 | 10,230 | +7,680 | 523 | 2,358 | 0.05% | +1,835 |
| NETFLIX INC.(NFLX) | 262,417 | 274,647 | +12,230 | 24,604 | 26,407 | 0.55% | +1,803 |
| CONOCOPHILLIPS(COP) | 79,782 | 70,196 | -9,586 | 7,468 | 9,266 | 0.19% | +1,798 |
| AMCOR PLC COM NEW | 0 | 43,141 | +43,141 | 0 | 1,715 | 0.04% | +1,715 |
| TJX COS INC NEW(TJX) | 7,930 | 17,694 | +9,764 | 1,218 | 2,826 | 0.06% | +1,608 |
| CDW CORP/DE(CDW) | 0 | 13,112 | +13,112 | 0 | 1,587 | 0.03% | +1,587 |
| DUKE ENERGY CORP NEW(DUK) | 69,145 | 73,930 | +4,785 | 8,104 | 9,680 | 0.20% | +1,576 |
| COMFORT SYS USA INC(FIX) | 0 | 1,105 | +1,105 | 0 | 1,524 | 0.03% | +1,524 |
| TRAVELERS COMPANIES INC(TRV) | 19,765 | 24,870 | +5,105 | 5,733 | 7,254 | 0.15% | +1,521 |
| CRH PLC ORD | 3,261 | 17,544 | +14,283 | 407 | 1,844 | 0.04% | +1,437 |
| CITIGROUP INC(C) | 19,827 | 32,210 | +12,383 | 2,314 | 3,653 | 0.08% | +1,339 |
| HORMEL FOODS CORP(HRL) | 23,436 | 82,558 | +59,122 | 555 | 1,870 | 0.04% | +1,315 |
| HOME DEPOT INC(HD) | 166,986 | 178,685 | +11,699 | 57,460 | 58,768 | 1.23% | +1,308 |
| LINDE PLC(LIN) | 17,202 | 17,406 | +204 | 7,335 | 8,629 | 0.18% | +1,294 |
| EVEREST GROUP LTD(EG) | 0 | 3,576 | +3,576 | 0 | 1,169 | 0.02% | +1,169 |
| LOWE'S COS INC(LOW) | 17,676 | 22,831 | +5,155 | 4,263 | 5,395 | 0.11% | +1,132 |
| CATERPILLAR INC(CAT) | 138,161 | 113,089 | -25,072 | 79,148 | 80,119 | 1.67% | +971 |
| JABIL INC(JBL) | 0 | 3,506 | +3,506 | 0 | 931 | 0.02% | +931 |
| KINROSS GOLD CORP(KGC) | 0 | 29,856 | +29,856 | 0 | 911 | 0.02% | +911 |
| MID-AMERICA APARTMENT COMM(MAA) | 9,261 | 17,811 | +8,550 | 1,286 | 2,175 | 0.05% | +889 |
| QUEST DIAGNOSTICS INC(DGX) | 3,021 | 6,686 | +3,665 | 524 | 1,310 | 0.03% | +786 |
| AIRBNB INC | 0 | 5,754 | +5,754 | 0 | 727 | 0.02% | +727 |
| KLA CORP(KLAC) | 6,574 | 5,889 | -685 | 7,988 | 8,671 | 0.18% | +683 |
| AON PLC-CLASS A | 0 | 2,009 | +2,009 | 0 | 648 | 0.01% | +648 |
| MARSH & MCLENNAN COS(MRSH) | 12,038 | 16,364 | +4,326 | 2,233 | 2,838 | 0.06% | +605 |
| BERKSHIRE HATHAWAY INC DEL | 29,398 | 32,071 | +2,673 | 14,777 | 15,368 | 0.32% | +591 |
| GE VERNOVA INC(GEV) | 3,052 | 2,936 | -116 | 1,995 | 2,563 | 0.05% | +568 |
| GEN DIGITAL INC(GEN) | 32,286 | 74,943 | +42,657 | 878 | 1,411 | 0.03% | +533 |
| INVITATION HOMES INC(INVH) | 16,205 | 39,401 | +23,196 | 450 | 979 | 0.02% | +529 |
| DEVON ENERGY CORP(DVN) | 30,171 | 32,214 | +2,043 | 1,105 | 1,621 | 0.03% | +516 |
| MODERNA INC(MRNA) | 0 | 9,916 | +9,916 | 0 | 504 | 0.01% | +504 |
| ZOETIS INC(ZTS) | 11,081 | 15,709 | +4,628 | 1,394 | 1,857 | 0.04% | +463 |
| HUMANA INC(HUM) | 0 | 2,625 | +2,625 | 0 | 455 | 0.01% | +455 |
| HEALTHPEAK PROPERTIES INC(DOC) | 42,345 | 68,280 | +25,935 | 681 | 1,122 | 0.02% | +441 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 1,714 | +1,714 | 0 | 429 | 0.01% | +429 |
| SANDISK CORP(SNDK) | 0 | 661 | +661 | 0 | 420 | 0.01% | +420 |
| BXP INC(BXP) | 0 | 7,492 | +7,492 | 0 | 389 | 0.01% | +389 |
| EQUITABLE HOLDINGS INC | 9,874 | 22,123 | +12,249 | 470 | 821 | 0.02% | +351 |
| SIMON PROPERTY GROUP INC(SPG) | 7,170 | 8,841 | +1,671 | 1,327 | 1,649 | 0.03% | +322 |
| DOMINO'S PIZZA INC(DPZ) | 2,307 | 3,567 | +1,260 | 962 | 1,280 | 0.03% | +318 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 104,759 | 119,022 | +14,263 | 2,516 | 2,834 | 0.06% | +318 |
| MOODYS CORP(MCO) | 9,482 | 11,825 | +2,343 | 4,844 | 5,159 | 0.11% | +315 |
| COSTAR GROUP INC(CSGP) | 0 | 7,761 | +7,761 | 0 | 313 | 0.01% | +313 |
| AIR PRODUCTS & CHEMICALS INC | 8,708 | 8,415 | -293 | 2,151 | 2,444 | 0.05% | +293 |
| EATON CORP PLC(ETN) | 4,315 | 4,659 | +344 | 1,374 | 1,666 | 0.03% | +292 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,758 | +2,758 | 0 | 282 | 0.01% | +282 |
| PAYCHEX INC(PAYX) | 20,926 | 28,506 | +7,580 | 2,347 | 2,626 | 0.05% | +279 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 13,834 | 19,853 | +6,019 | 618 | 881 | 0.02% | +263 |
| OCCIDENTAL PETE CORP(OXY) | 10,939 | 10,939 | 0 | 450 | 711 | 0.01% | +261 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,351 | 2,308 | -43 | 647 | 904 | 0.02% | +257 |
| CELANESE CORP(CE) | 4,786 | 6,945 | +2,159 | 202 | 457 | 0.01% | +255 |
| CIENA CORP(CIEN) | 0 | 632 | +632 | 0 | 245 | 0.01% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 55,092 | 61,071 | +5,979 | 5,504 | 5,739 | 0.12% | +235 |
| US BANCORP(USB) | 187,049 | 196,405 | +9,356 | 9,981 | 10,215 | 0.21% | +234 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 341 | +341 | 0 | 233 | 0.00% | +233 |
| ONEOK INC(OKE) | 80,080 | 67,686 | -12,394 | 5,886 | 6,118 | 0.13% | +232 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 7,754 | 11,128 | +3,374 | 470 | 695 | 0.01% | +225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 651 | +651 | 0 | 225 | 0.00% | +225 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 320 | +320 | 0 | 225 | 0.00% | +225 |
| MICRON TECHNOLOGY INC(MU) | 10,754 | 9,709 | -1,045 | 3,069 | 3,280 | 0.07% | +211 |
| TERADYNE INC(TER) | 0 | 710 | +710 | 0 | 210 | 0.00% | +210 |
| NASDAQ INC(NDAQ) | 4,251 | 7,231 | +2,980 | 413 | 614 | 0.01% | +201 |
| WESTERN DIGITAL CORP(WDC) | 2,107 | 2,048 | -59 | 363 | 554 | 0.01% | +191 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,681 | 2,700 | +1,019 | 435 | 585 | 0.01% | +150 |
| TEXAS INSTRS INC(TXN) | 69,943 | 63,255 | -6,688 | 12,134 | 12,280 | 0.26% | +146 |