Fund HoldingsCOMMERZBANK AKTIENGESELLSCHAFT /FI

Total Portfolio Value
$5.00M
Total Bought
$582.0K
Total Sold
$705.4K
Net Transaction
-$123.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PAYPAL HLDGS INC(PYPL)12,9661,507,517+1,494,5511651.30%+65
CISCO SYS INC(CSCO)2,545,3542,127,030-418,3241972504.99%+52
ALPHABET INC(GOOG)931,673882,118-49,5552683156.30%+47
BROADCOM INC(AVGO)434,316480,306+45,9901341813.63%+47
HP INC(HPQ)2,121,1323,673,187+1,552,05541811.61%+40
INTERNATIONAL BUSINESS MACHS(IBM)682,590702,147+19,5571651973.95%+32
MCDONALDS CORP(MCD)212,284353,887+141,60366961.91%+30
MICROSOFT CORP(MSFT)769,805838,500+68,6952853136.25%+28
PALO ALTO NETWORKS INC(PANW)299,698217,701-81,99748741.48%+26
COMCAST CORP NEW(CCZ)2,545,9923,973,225+1,427,23373981.95%+24
VISA INC(V)505,344509,225+3,8811531753.49%+22
PROCTER & GAMBLE CO(PG)658,901795,119+136,218951172.33%+21
SALESFORCE INC(CRM)380,625588,164+207,53971921.84%+21
APPLE INC(AAPL)1,043,898979,135-64,7632652835.66%+18
JPMORGAN CHASE & CO(JPM)485,245489,209+3,9641431603.20%+17
CORNING INC(GLW)33,78783,232+49,4455210.42%+17
APPLIED MATLS INC26,02034,290+8,2709250.50%+16
JOHNSON & JOHNSON(JNJ)595,306630,281+34,9751461603.20%+15
ELI LILLY & CO(LLY)32,58034,683+2,10330420.83%+12
HOME DEPOT INC(HD)178,685196,803+18,11859691.39%+11
KLA CORP(KLAC)5,88958,113+52,2249180.35%+9
AMAZON COM INC(AMZN)390,113376,150-13,96381901.79%+8
WALMART INC(WMT)169,928255,387+85,45921290.58%+8
DEERE & CO(DE)3,40415,256+11,8522100.19%+8
AMGEN INC(AMGN)194,785209,478+14,69369761.52%+7
COLGATE PALMOLIVE CO(CL)33,930102,868+68,938390.19%+7
TE CONNECTIVITY PLC(TEL)2,71231,833+29,121160.13%+6
MICRON TECHNOLOGY INC(MU)9,7097,881-1,828390.18%+6
GOLDMAN SACHS GROUP INC(GS)63,93758,834-5,10354601.19%+5
META PLATFORMS INC(META)174,900187,180+12,2801001052.11%+5
MASTERCARD INCORPORATED(MA)42,29351,098+8,80521260.52%+5
3M CO(MMM)44,55970,170+25,6116110.23%+5
HONEYWELL INTERNATIONAL INC021,099+21,099050.09%+5
HONEYWELL AEROSPACE INC020,942+20,942050.09%+5
SERVICENOW INC(NOW)76,089125,734+49,6458120.25%+5
ORACLE CORP(ORCL)178,435208,780+30,34526310.61%+4
ADVANCED MICRO DEVICES(AMD)16,33212,822-3,510370.15%+4
MERCK & CO INC(MRK)199,356215,121+15,76524280.55%+4
COSTCO WHOLESALE CORPORATION(COST)11,10715,546+4,43911150.29%+3
STRYKER CORPORATION(SYK)13,92825,526+11,598580.16%+3
PALANTIR TECHNOLOGIES INC(PLTR)55,74194,556+38,8158110.22%+3
PROGRESSIVE CORP(PGR)4,01416,802+12,788140.07%+3
RTX CORPORATION(RTX)2,70215,487+12,785130.06%+2
INTEL CORP(INTC)154,56065,933-88,627790.18%+2
TAIWAN SEMICONDUCTOR MANUFAC(TSM)12,59813,605+1,007460.13%+2
NVIDIA CORPORATION(NVDA)745,775660,044-85,7311301322.64%+2
BLACKROCK INC(BLK)13,52115,527+2,00613150.30%+2
AT&T INC(T)521,402812,943+291,54115170.34%+2
NEWMONT CORP(NEM)56,00482,837+26,833680.15%+2
MILLICOM INTL CELLULAR S.A.
COM STK
017,284+17,284020.03%+2
MONSTER BEVERAGE CORP NEW(MNST)67,93367,335-598560.13%+2
THERMO FISHER SCIENTIFIC INC(TMO)64,03465,756+1,72231330.66%+1
AMCOR PLC
COM NEW
43,14172,113+28,972230.06%+1
MARVELL TECHNOLOGY INC(MRVL)04,670+4,670010.03%+1
FERGUSON ENTERPRISES INC(FERG)5,56711,284+5,717130.05%+1
ADOBE INC(ADBE)35,99849,359+13,3619100.20%+1
ROYAL CARIBBEAN CRUISES LTD
COM
1,2725,411+4,139020.03%+1
DOMINO'S PIZZA INC(DPZ)3,5678,678+5,111130.05%+1
GARMIN LTD(GRMN)05,206+5,206010.02%+1
COMFORT SYS USA INC(FIX)1,1051,329+224230.05%+1
JOHNSON CONTROLS INTERNATION
SHS
13,34119,434+6,093230.06%+1
CELESTICA INC(CLS)02,928+2,928010.02%+1
AMERICAN TOWER CORP(AMT)37,63946,175+8,536680.15%+1
ELEVANCE HEALTH INC(ELV)14,37713,589-788450.11%+1
WILLIAMS-SONOMA INC(WSM)04,410+4,410010.02%+1
LAM RESEARCH CORP(LRCX)7,9866,301-1,685230.05%+1
VICI PROPERTIES INC(VICI)113,148154,791+41,643340.08%+1
SANDISK CORP(SNDK)661628-33010.03%+1
TRAVELERS COMPANIES INC(TRV)24,87025,021+151780.17%+1
CONSOLIDATED EDISON INC(ED)2,14611,154+9,008010.02%+1
FEDEX FREIGHT HOLDING CO06,517+6,517010.02%+1
NEXTERA ENERGY INC(NEE)42,81156,459+13,648450.10%+1
CVS HEALTH CORP(CVS)102,09979,378-22,721780.16%+1
YUM! BRANDS INC(YUM)05,383+5,383010.02%+1
WESTERN DIGITAL CORP(WDC)2,0482,199+151110.03%+1
RPM INTERNATIONAL INC(RPM)8,31714,873+6,556120.03%+1
HEWLETT PACKARD ENTERPRISE(HPE)119,02281,096-37,926340.07%+1
BUNGE GLOBAL SA(BG)07,625+7,625010.02%+1
CDW CORP/DE(CDW)13,11216,897+3,785220.05%+1
DARDEN RESTAURANTS INC(DRI)03,759+3,759010.02%+1
FASTENAL CO(FAST)35,24749,629+14,382220.05%+1
EQUINIX INC(EQIX)3,0513,576+525340.07%+1
AMPHENOL CORP22,69820,421-2,277340.07%+1
AON PLC-CLASS A(AON)02,171+2,171010.01%+1
HERSHEY CO/THE(HSY)1,2375,525+4,288010.02%+1
JABIL INC(JBL)3,5064,226+720120.03%+1
MONOLITHIC PWR SYS INC(MPWR)2,3442,348+4330.06%+1
AMERICAN INTERNATIONAL GROUP09,121+9,121010.01%+1
ROCKWELL AUTOMATION INC(ROK)8311,972+1,141010.02%+1
DEVON ENERGY CORP(DVN)32,21454,548+22,334220.05%+1
CENTENE CORP(CNC)14,30317,113+2,810010.02%+1
BEST BUY CO INC(BBY)07,877+7,877010.01%+1
KRAFT HEINZ CO/THE(KHC)152,058169,939+17,881340.08%+1
AIR PRODUCTS & CHEMICALS INC8,41510,314+1,899230.06%+1
CROWDSTRIKE HOLDINGS INC - A(CRWD)2,4811,976-505120.03%+1
XCEL ENERGY INC(XEL)26,28832,695+6,407230.05%+1
NORFOLK SOUTHERN CORP(NSC)1,8583,384+1,526110.02%+1
SEMPRA(SRE)20,13426,566+6,432220.05%+1
UNITED PARCEL SVCS INC(UPS)90,33787,308-3,029990.19%0
KEURIG DR PEPPER INC(KDP)79,85879,469-389230.05%0
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