Fund HoldingsCOMMERZBANK AKTIENGESELLSCHAFT /FI

Total Portfolio Value
$4.36M
Total Bought
$482.4K
Total Sold
$648.2K
Net Transaction
-$165.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0898,157+898,157044710.24%+447
COCA COLA CO(KO)975,1611,908,957+933,796701353.10%+65
NVIDIA CORPORATION(NVDA)0977,324+977,32401543.54%+154
ALPHABET INC(GOOG)01,692,280+1,692,28002986.83%+298
AT&T INC(T)2,610,8683,677,006+1,066,138741062.44%+33
INTERNATIONAL BUSINESS MACHS(IBM)494,828511,311+16,4831231513.45%+28
CHEVRON CORP NEW(CVX)564,140820,348+256,208941172.69%+23
NETFLIX INC(NFLX)8,54722,837+14,2908310.70%+23
AMAZON COM INC(AMZN)0443,595+443,5950972.23%+97
PEPSICO INC(PEP)0257,914+257,9140340.78%+34
ABBVIE INC(ABBV)59,270129,688+70,41812240.55%+12
BOOKING HOLDINGS INC(BKNG)2,6834,078+1,39512240.54%+11
GOLDMAN SACHS GROUP INC(GS)53,65855,112+1,45429390.89%+10
JPMORGAN CHASE & CO.(JPM)581,482522,740-58,7421431523.47%+9
METLIFE INC(MET)0155,036+155,0360120.29%+12
AUTOMATIC DATA PROCESSING IN13,89039,735+25,8454120.28%+8
CISCO SYS INC(CSCO)1,603,7711,526,513-77,258991062.43%+7
BROADCOM INC(AVGO)0639,966+639,96601764.04%+176
PALO ALTO NETWORKS INC(PANW)0336,272+336,2720691.58%+69
ORACLE CORP(ORCL)360,587257,539-103,04850561.29%+6
COMCAST CORP NEW(CCZ)360,386532,315+171,92913190.44%+6
VISA INC(V)325,409335,080+9,6711141192.73%+5
SYNOPSYS INC(SNPS)010,808+10,808060.13%+6
WALMART INC(WMT)098,093+98,0930100.22%+10
VERTEX PHARMACEUTICALS INC(VRTX)09,850+9,850040.10%+4
VERIZON COMMUNICATIONS INC(VZ)0269,389+269,3890120.27%+12
MASTERCARD INCORPORATED(MA)42,88747,980+5,09324270.62%+3
STARBUCKS CORP(SBUX)059,353+59,353050.12%+5
SERVICENOW INC(NOW)04,316+4,316040.10%+4
MONSTER BEVERAGE CORP NEW(MNST)068,714+68,714040.10%+4
HALLIBURTON CO(HAL)0127,336+127,336030.06%+3
NIKE INC(NKE)83,918110,115+26,197580.18%+2
INTERPUBLIC GROUP OF COS INC099,850+99,850020.06%+2
ABBOTT LABS212,541224,343+11,80228310.70%+2
US BANCORP(USB)172,332209,801+37,469790.22%+2
JM SMUCKER CO/THE(SJM)076,983+76,983080.17%+8
KIMBERLY-CLARK CORP(KMB)027,873+27,873040.08%+4
GE AEROSPACE(GE)88,01175,578-12,43318190.45%+2
BLACKROCK INC(BLK)02,774+2,774030.07%+3
JOHNSON CONTROLS INTERNATION
SHS
015,887+15,887020.04%+2
TESLA INC(TSLA)026,058+26,058080.19%+8
PFIZER INC(PFE)0454,901+454,9010110.25%+11
SHOPIFY INC(SHOP)013,899+13,899020.04%+2
FEDEX CORP(FDX)30,70639,602+8,896790.21%+2
ALPHABET INC(GOOG)064,852+64,8520120.26%+12
KLA CORP(KLAC)6,1816,355+174460.13%+1
STRYKER CORPORATION(SYK)60,73960,899+16023240.55%+1
UNITED PARCEL SERVICE INC(UPS)75,29196,048+20,7578100.22%+1
EQUINIX INC(EQIX)3,2334,774+1,541340.09%+1
ONEOK INC NEW(OKE)032,218+32,218030.06%+3
APPLIED MATLS INC028,142+28,142050.12%+5
PHILLIPS 66(PSX)029,529+29,529040.08%+4
UNION PACIFIC CORP(UNP)023,875+23,875050.13%+5
OMNICOM GROUP(OMC)16,90833,104+16,196120.05%+1
PALANTIR TECHNOLOGIES INC(PLTR)19,49018,949-541230.06%+1
HEWLETT PACKARD ENTERPRISE(HPE)0147,327+147,327030.07%+3
TJX COS INC NEW(TJX)013,582+13,582020.04%+2
MERCK & CO INC(MRK)0198,292+198,2920160.36%+16
CVS HEALTH CORP(CVS)064,971+64,971040.10%+4
TRACTOR SUPPLY COMPANY(TSCO)23,54139,490+15,949120.05%+1
PAYPAL HLDGS INC(PYPL)041,958+41,958030.07%+3
LINDE PLC(LIN)11,04312,597+1,554560.14%+1
ANALOG DEVICES INC(ADI)014,896+14,896040.08%+4
EMERSON ELECTRIC CO(EMR)021,747+21,747030.07%+3
CUMMINS INC(CMI)02,722+2,722010.02%+1
STATE STREET CORP(STT)023,046+23,046020.06%+2
CME GROUP INC(CME)49,18549,729+54413140.31%+1
GE VERNOVA INC(GEV)02,937+2,937020.04%+2
ADVANCED MICRO DEVICES INC(AMD)024,164+24,164030.08%+3
SCHLUMBERGER LTD(SLB)072,197+72,197020.06%+2
ROYAL CARIBBEAN CRUISES LTD
COM
01,931+1,931010.01%+1
HUNTINGTON BANCSHARES INC(HBAN)66,24094,979+28,739120.04%+1
COSTCO WHSL CORP NEW(COST)9,6319,804+1739100.22%+1
CITIZENS FINANCIAL GROUP(CFG)28,83239,716+10,884120.04%+1
BUNGE GLOBAL SA(BG)06,989+6,989010.01%+1
REALTY INCOME CORP(O)047,069+47,069030.06%+3
CAPITAL ONE FINANCIAL CORP(COF)05,467+5,467010.03%+1
COINBASE GLOBAL INC -CLASS A(COIN)01,530+1,530010.01%+1
AUTOZONE INC(AZO)0280+280010.02%+1
DEVON ENERGY CORP(DVN)016,325+16,325010.01%+1
GENERAL MILLS INC(GIS)18,33330,928+12,595120.04%+1
DUKE ENERGY CORP NEW(DUK)64,22270,637+6,415880.19%+1
AMERICAN FINANCIAL GROUP INC03,947+3,947000.01%0
INTUITIVE SURGICAL INC11,13111,050-81660.14%0
MOODYS CORP(MCO)8,9469,283+337450.11%0
EATON CORP PLC(ETN)05,413+5,413020.04%+2
VALERO ENERGY CORP(VLO)010,450+10,450010.03%+1
XYLEM INC(XYL)91,81688,438-3,37811110.26%0
PNC FINANCIAL SERVICES GROUP(PNC)010,545+10,545020.05%+2
REGIONS FINANCIAL CORP(RF)45,56761,387+15,820110.03%0
EDISON INTERNATIONAL(EIX)015,814+15,814010.02%+1
TRUIST FINANCIAL CORP(TFC)46,62654,895+8,269220.05%0
DICK'S SPORTING GOODS INC(DKS)06,213+6,213010.03%+1
M & T BANK CORP(MTB)08,111+8,111020.04%+2
CONSTELLATION ENERGY(CEG)03,172+3,172010.02%+1
CROWN CASTLE INC(CCI)38,51643,288+4,772440.10%0
SPOTIFY TECHNOLOGY SA(SPOT)0562+562000.01%0
BRISTOL-MYERS SQUIBB CO(BMY)027,077+27,077010.03%+1
AMCOR PLC(AMCR)045,308+45,308000.01%0
PRUDENTIAL FINANCIAL INC(PFH)026,139+26,139030.06%+3
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