Fund HoldingsCOMMERZBANK AKTIENGESELLSCHAFT /FI

Total Portfolio Value
$4.91M
Total Bought
$434.5K
Total Sold
$357.5K
Net Transaction
+$76.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CISCO SYS INC(CSCO)1,586,8742,354,648+767,7741091813.69%+73
INTERNATIONAL BUSINESS MACHS(IBM)543,742646,619+102,8771531923.90%+38
VERIZON COMMUNICATIONS INC(VZ)340,6051,212,673+872,06815491.00%+34
JOHNSON & JOHNSON(JNJ)856,749889,390+32,6411591843.75%+25
HONEYWELL INTL INC(HON)0422,277+422,2770821.68%+82
COCA COLA CO(KO)2,073,7742,220,868+147,0941381553.16%+18
DEUTSCHE BANK A G
NAMEN AKT
3,125,5773,258,795+133,2181111262.56%+15
MCDONALDS CORP(MCD)373,483409,297+35,8141131252.55%+12
ELI LILLY & CO(LLY)037,225+37,2250400.81%+40
MERCK & CO INC(MRK)347,249350,758+3,50929370.75%+8
CATERPILLAR INC(CAT)150,507138,161-12,34672791.61%+7
GOLDMAN SACHS GROUP INC(GS)60,81763,242+2,42548561.13%+7
ADOBE INC(ADBE)038,013+38,0130130.27%+13
AT&T INC(T)04,508,830+4,508,83001122.28%+112
GILEAD SCIENCES INC(GILD)12,47165,978+53,507180.16%+7
T ROWE PRICE GROUP INC(TROW)30,28194,184+63,9033100.20%+7
VISA INC(V)496,495501,893+5,3981691763.58%+7
HOME DEPOT INC(HD)125,890166,986+41,09651571.17%+6
EXXON MOBIL CORP698,913706,971+8,05879851.73%+6
THERMO FISHER SCIENTIFIC INC(TMO)64,03363,776-25731370.75%+6
BANK AMERICA CORP0264,474+264,4740150.30%+15
WALMART INC(WMT)0138,641+138,6410150.31%+15
KINDER MORGAN INC(KMI)0209,202+209,202060.12%+6
BOSTON SCIENTIFIC CORP(BSX)064,500+64,500060.13%+6
MONSTER BEVERAGE CORP NEW(MNST)121,167162,500+41,3338120.25%+4
ONEOK INC(OKE)080,080+80,080060.12%+6
SCHWAB CHARLES CORP(SCHW)055,092+55,092060.11%+6
SALESFORCE INC(CRM)070,432+70,4320190.38%+19
SOLSTICE ADVANCED MATLS INC(SOLS)066,088+66,088030.07%+3
AMGEN INC(AMGN)0148,549+148,5490490.99%+49
AES CORP(AES)0198,912+198,912030.06%+3
AMPHENOL CORP NEW020,597+20,597030.06%+3
PEPSICO INC(PEP)327,956339,899+11,94346490.99%+3
AUTOZONE INC(AZO)0954+954030.07%+3
UBER TECHNOLOGIES INC(UBER)057,097+57,097050.09%+5
ALPHABET INC(GOOG)60,89253,836-7,05615170.34%+2
FEDEX CORP(FDX)46,78145,198-1,58311130.27%+2
WASTE MGMT INC DEL(WM)132,126141,705+9,57929310.63%+2
NIKE INC(NKE)0145,110+145,110090.19%+9
CONOCOPHILLIPS(COP)59,96979,782+19,813670.15%+2
UNITED PARCEL SERVICE-CL B(UPS)0116,427+116,4270120.23%+12
XYLEM INC(XYL)88,604108,968+20,36413150.30%+2
SLB LIMITED(SLB)150,992180,047+29,055570.14%+2
ANALOG DEVICES INC(ADI)019,561+19,561050.11%+5
YUM! BRANDS INC(YUM)011,900+11,900020.04%+2
WELLS FARGO & CO(WFC)102,542107,926+5,3849100.20%+1
COMCAST CORP NEW(CCZ)0643,759+643,7590190.39%+19
LAM RESEARCH CORP(LRCX)017,721+17,721030.06%+3
INTUITIVE SURGICAL INC011,677+11,677070.13%+7
MICRON TECHNOLOGY INC(MU)010,754+10,754030.06%+3
LINDE PLC(LIN)017,202+17,202070.15%+7
PRINCIPAL FINANCIAL GROUP(PFG)014,475+14,475010.03%+1
OMNICOM GROUP(OMC)54,36970,023+15,654460.12%+1
JPMORGAN CHASE & CO.(JPM)493,400486,779-6,6211561573.19%+1
C.H. ROBINSON WORLDWIDE INC(CHRW)07,148+7,148010.02%+1
MARSH & MCLENNAN COS INC(MRSH)012,038+12,038020.05%+2
BROADRIDGE FINANCIAL SOLUTIO(BR)04,772+4,772010.02%+1
RPM INTERNATIONAL INC(RPM)09,874+9,874010.02%+1
PACKAGING CORP OF AMERICA(PKG)04,950+4,950010.02%+1
NEWMONT CORP(NEM)032,471+32,471030.07%+3
ROYALTY PHARMA PLC- CL A(RPRX)025,417+25,417010.02%+1
US BANCORP(USB)0187,049+187,0490100.20%+10
DOMINO'S PIZZA INC(DPZ)02,307+2,307010.02%+1
MCCORMICK & CO-NON VTG SHRS(MKC)014,096+14,096010.02%+1
ELEVANCE HEALTH INC(ELV)05,431+5,431020.04%+2
ZOETIS INC(ZTS)011,081+11,081010.03%+1
TESLA INC(TSLA)28,14429,869+1,72513130.27%+1
GARMIN LTD(GRMN)06,518+6,518010.03%+1
GEN DIGITAL INC(GEN)032,286+32,286010.02%+1
SYNCHRONY FINANCIAL(SYF)013,601+13,601010.02%+1
AMERICAN FINANCIAL GROUP INC06,214+6,214010.02%+1
LENNAR CORP-A(LEN)010,411+10,411010.02%+1
PROLOGIS INC.(PLD)57,58357,934+351770.15%+1
WR BERKLEY CORP011,347+11,347010.02%+1
FIDELITY NATIONAL FINANCIAL(FNF)014,174+14,174010.02%+1
STATE STREET CORP(STT)026,828+26,828030.07%+3
SNAP-ON INC(SNA)02,206+2,206010.02%+1
NETAPP INC(NTAP)06,623+6,623010.01%+1
IDEX CORP(IEX)03,884+3,884010.01%+1
HALLIBURTON CO(HAL)0137,536+137,536040.08%+4
AMERICAN EXPRESS CO(AXP)023,478+23,478090.18%+9
MORGAN STANLEY(MS)34,07234,0720560.12%+1
APPLIED MATLS INC31,51127,448-4,063670.14%+1
BERKSHIRE HATHAWAY INC DEL28,21029,398+1,18814150.30%+1
WEC ENERGY GROUP INC(WEC)08,311+8,311010.02%+1
ACCENTURE PLC IRELAND
SHS CLASS A
058,601+58,6010160.32%+16
HORMEL FOODS CORP(HRL)023,436+23,436010.01%+1
TRUIST FINANCIAL CORP(TFC)068,592+68,592030.07%+3
QUEST DIAGNOSTICS INC(DGX)03,021+3,021010.01%+1
STARBUCKS CORP(SBUX)90,11396,476+6,363880.17%+1
EQUITABLE HOLDINGS INC09,874+9,874000.01%0
CRH PLC
ORD
03,261+3,261000.01%0
INTERCONTINENTAL EXCHANGE IN(ICE)011,479+11,479020.04%+2
KROGER CO(KR)31,06940,015+8,946230.05%0
MEDTRONIC PLC(MDT)39,16743,050+3,883440.08%0
BROWN-FORMAN CORP-CLASS B(BF-A)015,474+15,474000.01%0
META PLATFORMS INC(META)143,331160,059+16,7281051062.15%0
PARKER HANNIFIN CORP(PH)01,984+1,984020.04%+2
CHUBB LIMITED
COM
013,343+13,343040.08%+4
3M CO(MMM)015,350+15,350020.05%+2
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