Fund Holdings

COMMERZBANK AKTIENGESELLSCHAFT /FI

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DEUTSCHE BANK A G463,7443,125,577+2,661,83313,578110,6772.30%+97,099
APPLE INC(AAPL)1,063,9571,105,663+41,706218,292281,5355.85%+63,243
ALPHABET INC(GOOG)1,692,2801,476,975-215,305298,231359,0537.46%+60,822
VISA INC(V)335,080496,495+161,415118,970169,4933.52%+50,523
JOHNSON & JOHNSON(JNJ)840,160856,749+16,589128,334158,8583.30%+30,524
PAYPAL HLDGS INC(PYPL)41,958363,380+321,4223,11824,3680.51%+21,250
MERCK & CO INC(MRK)198,292347,249+148,95715,69729,1450.61%+13,448
CHEVRON CORP NEW(CVX)820,348839,989+19,641117,466130,4422.71%+12,976
NVIDIA CORPORATION(NVDA)977,324896,576-80,748154,407167,2833.47%+12,876
EXXON MOBIL CORP614,899698,913+84,01466,28678,8021.64%+12,516
PEPSICO INC(PEP)257,914327,956+70,04234,05546,0580.96%+12,003
EQUINIX INC(EQIX)4,77417,033+12,2593,79813,3410.28%+9,543
GOLDMAN SACHS GROUP INC(GS)55,11260,817+5,70539,00648,4321.01%+9,426
WELLS FARGO & CO(WFC)0102,542+102,54208,5960.18%+8,596
ARISTA NETWORKS INC(ANET)058,631+58,63108,5430.18%+8,543
UNITEDHEALTH GROUP INC(UNH)55,33274,219+18,88717,26225,6280.53%+8,366
HOME DEPOT INC(HD)117,154125,890+8,73642,95351,0091.06%+8,056
TEXAS INSTRS INC(TXN)35,53078,847+43,3177,37714,4870.30%+7,110
MCDONALDS CORP(MCD)364,484373,483+8,999106,491113,4982.36%+7,007
CATERPILLAR INC(CAT)167,390150,507-16,88364,98271,8141.49%+6,832
INTEL CORP(INTC)424,099452,594+28,4959,50015,1850.32%+5,685
BLACKROCK INC(BLK)2,7747,364+4,5902,9118,5850.18%+5,674
MASTERCARD INCORPORATED(MA)47,98056,971+8,99126,96232,4060.67%+5,444
MORGAN STANLEY(MS)034,072+34,07205,4170.11%+5,417
AMERICAN ELECTRIC POWER9,42052,953+43,5339785,9580.12%+4,980
GE AEROSPACE(GE)75,57881,109+5,53119,45324,3990.51%+4,946
WASTE MGMT INC DEL(WM)106,712132,126+25,41424,41829,1770.61%+4,759
AMERICAN TOWER CORP(AMT)31,91161,397+29,4867,05311,8080.25%+4,755
QUALCOMM INC(QCOM)464,837472,843+8,00674,03078,6621.63%+4,632
TESLA INC(TSLA)26,05828,144+2,0868,27812,5160.26%+4,238
JPMORGAN CHASE & CO.(JPM)522,740493,400-29,340151,548155,6333.23%+4,085
MONSTER BEVERAGE CORP NEW(MNST)68,714121,167+52,4534,3048,1560.17%+3,852
ALPHABET INC(GOOG)64,85260,892-3,96011,50414,8300.31%+3,326
INTUIT(INTU)2,3427,564+5,2221,8455,1660.11%+3,321
VERIZON COMMUNICATIONS INC(VZ)269,389340,605+71,21611,65614,9700.31%+3,314
MERCADOLIBRE INC(MELI)1131,457+1,3442963,4050.07%+3,109
SCHLUMBERGER LTD(SLB)72,197150,992+78,7952,4405,1900.11%+2,750
INTERNATIONAL BUSINESS MACHS(IBM)511,311543,742+32,431150,724153,4223.19%+2,698
CISCO SYS INC(CSCO)1,526,5131,586,874+60,361105,909108,5742.26%+2,665
VICI PROPERTIES INC(VICI)62,494141,935+79,4412,0384,6290.10%+2,591
META PLATFORMS INC(META)139,237143,331+4,094102,769105,2592.19%+2,490
NETFLIX INC(NFLX)22,83727,572+4,73530,58233,0570.69%+2,475
COCA COLA CO(KO)1,908,9572,073,774+164,817135,059137,5332.86%+2,474
ROCKWELL AUTOMATION INC(ROK)8777,831+6,9542922,7380.06%+2,446
DELL TECHNOLOGIES -C(DELL)2,62219,333+16,7113222,7410.06%+2,419
ABBOTT LABS224,343245,168+20,82530,51332,8380.68%+2,325
PALO ALTO NETWORKS INC(PANW)336,272348,991+12,71968,81571,0621.48%+2,247
CME GROUP INC(CME)49,72958,892+9,16313,70615,9120.33%+2,206
STARBUCKS CORP(SBUX)59,35390,113+30,7605,4397,6240.16%+2,185
KLA CORP(KLAC)6,3557,289+9345,6927,8620.16%+2,170
PFIZER INC(PFE)454,901517,602+62,70111,02713,1880.27%+2,161
OMNICOM GROUP(OMC)33,10454,369+21,2652,3824,4330.09%+2,051
FEDEX CORP(FDX)39,60246,781+7,1799,00211,0320.23%+2,030
AFLAC INC(AFL)14,22931,549+17,3201,5013,5250.07%+2,024
CONOCOPHILLIPS(COP)40,99459,969+18,9753,6795,6730.12%+1,994
ALEXANDRIA REAL ESTATE EQUIT42,06059,458+17,3983,0554,9560.10%+1,901
THERMO FISHER SCIENTIFIC INC(TMO)71,93864,033-7,90529,16831,0570.65%+1,889
PROLOGIS INC.(PLD)45,33557,583+12,2484,7666,5940.14%+1,828
KIMBERLY-CLARK CORP(KMB)27,87342,691+14,8183,5945,3090.11%+1,715
FASTENAL CO(FAST)5,60639,422+33,8162361,9340.04%+1,698
SHOPIFY INC(SHOP)13,89922,100+8,2011,6033,2840.07%+1,681
PHILLIPS 66(PSX)29,52938,257+8,7283,5235,2040.11%+1,681
UNION PACIFIC CORP(UNP)23,87530,302+6,4275,4947,1630.15%+1,669
AMERICAN WATER WORKS CO INC5,93517,764+11,8298262,4730.05%+1,647
XYLEM INC(XYL)88,43888,604+16611,44013,0690.27%+1,629
JOHNSON CONTROLS INTERNATION15,88729,557+13,6701,6783,2500.07%+1,572
PPG INDUSTRIES INC(PPG)8,03823,630+15,5929152,4840.05%+1,569
HP INC(HPQ)179,580218,557+38,9774,3935,9520.12%+1,559
THE CIGNA GROUP(CI)10,62417,388+6,7643,5135,0130.10%+1,500
CLOROX COMPANY(CLX)2,12014,085+11,9652551,7370.04%+1,482
NEXTERA ENERGY INC(NEE)72,83786,369+13,5325,0576,5200.14%+1,463
CROWN CASTLE INC(CCI)43,28861,018+17,7304,4475,8880.12%+1,441
KROGER CO(KR)9,19931,069+21,8706602,0950.04%+1,435
BECTON DICKINSON & CO(BDX)12,15518,844+6,6892,0943,5270.07%+1,433
GILEAD SCIENCES INC(GILD)012,471+12,47101,3850.03%+1,385
DTE ENERGY COMPANY(DTB)1,75411,163+9,4092331,5790.03%+1,346
COLGATE PALMOLIVE CO(CL)27,83748,420+20,5832,5303,8710.08%+1,341
PACCAR INC(PCAR)6,29519,715+13,4205991,9390.04%+1,340
LOWE'S COS INC(LOW)14,04717,676+3,6293,1174,4430.09%+1,326
APPLIED MATLS INC28,14231,511+3,3695,1526,4520.13%+1,300
MONDELEZ INTL INC(MDLZ)449,897506,407+56,51030,34131,6350.66%+1,294
DIAMONDBACK ENERGY INC(FANG)3,79612,673+8,8775221,8140.04%+1,292
APPLOVIN CORP-CLASS A(APP)1,0642,252+1,1883731,6190.03%+1,246
ATMOS ENERGY CORP(ATO)07,264+7,26401,2410.03%+1,241
MEDTRONIC PLC(MDT)29,35639,167+9,8112,5593,7310.08%+1,172
PALANTIR TECHNOLOGIES INC(PLTR)18,94920,523+1,5742,5833,7440.08%+1,161
KRAFT HEINZ CO/THE(KHC)178,144219,647+41,5034,6005,7200.12%+1,120
AIR PRODUCTS & CHEMICALS INC4,1098,346+4,2371,1592,2770.05%+1,118
BANK OF NEW YORK MELLON CORP16,93324,202+7,2691,5432,6380.05%+1,095
ESSENTIAL UTILITIES INC(WTRG)027,263+27,26301,0880.02%+1,088
DARDEN RESTAURANTS INC(DRI)1,1126,937+5,8252431,3210.03%+1,078
T ROWE PRICE GROUP INC(TROW)21,18630,281+9,0952,0453,1090.06%+1,064
KENVUE INC(KVUE)14,75978,668+63,9093091,2770.03%+968
CONSOLIDATED EDISON INC(ED)21,07030,606+9,5362,1153,0770.06%+962
BEST BUY CO INC(BBY)10,12521,695+11,5706801,6410.03%+961
GENERAL MILLS INC(GIS)30,92850,713+19,7851,6032,5570.05%+954
SYSCO CORP(SYY)7,97518,312+10,3376051,5080.03%+903
BERKSHIRE HATHAWAY INC DEL27,40028,210+81013,31014,1820.29%+872
XCEL ENERGY INC(XEL)29,72135,346+5,6252,0252,8510.06%+826
OWENS CORNING(OC)2,0027,771+5,7692761,1000.02%+824
Page 1 of 4