COMMERZBANK AKTIENGESELLSCHAFT /FI

CIK 852933 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,79%

Bobot 25 kepemilikan teratas72,08%

Posisi di atas 1%29

Jumlah posisi efektif36,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,12% Perkiraan pembelian $495.363 · penjualan $757.497

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,2% masih dipegang

Posisi baru25

Meningkat105

Menurun199

Tertutup32

Nilai Portofolio $5.0M #8.951 dari 9.337 berdasarkan nilai 13F · top 95.9%

Posisi 347

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 31,3%

Communication Services 18,2%

Financials 13,6%

Health Care 8,7%

Energy 5,4%

Industrials 5,1%

Consumer Staples 4,8%

Retail 4,4%

Consumer products 2,7%

Consumer Discretionary 2,5%

Utilities 1,7%

Real Estate 0,8%

Materials 0,6%

Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 347 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
GOOGL Alphabet Inc. - Class A Common Stock	$315.243	6,30%	882.118	$47.331	Turun ×4
MSFT Microsoft Corporation - Common Stock	$312.777	6,25%	838.500	$27.818	Naik ×2
AAPL Apple Inc. - Common Stock	$283.323	5,66%	979.135	$18.392	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$249.841	4,99%	2.127.030	$52.347	Turun ×1
IBM International Business Machines Corporation Common Stock	$197.451	3,95%	702.147	$31.998	Naik ×6
AVGO Broadcom Inc. - Common Stock	$181.436	3,63%	480.306	$47.011	Naik ×2
V Visa Inc.	$174.710	3,49%	509.225	$21.975	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$160.133	3,20%	489.209	$17.393	Naik ×1
JNJ Johnson & Johnson Common Stock	$160.072	3,20%	630.281	$14.555	Naik ×1
CVX Chevron Corporation Common Stock	$156.493	3,13%	944.091	$-41.831	Turun ×1
KO Coca-Cola Company (The) Common Stock	$147.857	2,95%	1.819.326	$-19.705	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$132.068	2,64%	660.044	$2.005	Turun ×4
PG Procter & Gamble Company (The) Common Stock	$116.596	2,33%	795.119	$21.424	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$105.437	2,11%	187.180	$5.371	Naik ×4
CMCSA Comcast Corporation - Class A Common Stock	$97.543	1,95%	3.973.225	$24.448	Naik ×6
MCD McDonald's Corporation Common Stock	$95.659	1,91%	353.887	$29.683	Naik ×1
CRM Salesforce, Inc. Common Stock	$92.142	1,84%	588.164	$21.091	Naik ×4
XOM Exxon Mobil Corporation Common Stock	$91.580	1,83%	669.835	$-49.515	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$89.652	1,79%	376.150	$8.403	Turun ×1
HPQ HP Inc. Common Stock	$80.590	1,61%	3.673.187	$39.843	Naik ×2
CAT Caterpillar, Inc. Common Stock	$79.912	1,60%	75.042	$-207	Turun ×5
AMGN Amgen Inc. - Common Stock	$75.856	1,52%	209.478	$7.321	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$74.240	1,48%	217.701	$26.192	Turun ×3
HD Home Depot, Inc. (The) Common Stock	$69.408	1,39%	196.803	$10.640	Naik ×4
VZ Verizon Communications Inc. Common Stock	$67.468	1,35%	1.593.486	$-2.284	Naik ×5
PYPL PayPal Holdings, Inc. - Common Stock	$65.095	1,30%	1.507.517	$64.509	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$63.742	1,27%	470.767	$216	Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$59.503	1,19%	58.834	$5.413	Turun ×1
AEP American Electric Power Company, Inc. - Common Stock	$57.969	1,16%	423.721	$-788	Turun ×1
LLY Eli Lilly and Company Common Stock	$41.600	0,83%	34.683	$11.634	Naik ×1
DB Deutsche Bank AG Common Stock	$34.004	0,68%	1.007.236	$-105.324	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$32.967	0,66%	65.756	$1.492	Naik ×2
ORCL Oracle Corporation Common Stock	$30.597	0,61%	208.780	$4.347	Naik ×2
WMT Walmart Inc. - Common Stock	$28.925	0,58%	255.387	$7.806	Naik ×3
MRK Merck & Company, Inc. Common Stock (new)	$27.643	0,55%	215.121	$3.662	Naik ×1
MA Mastercard Incorporated Common Stock	$26.244	0,52%	51.098	$5.112	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$24.792	0,50%	34.290	$15.899	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$24.302	0,49%	131.511	$-39.847	Turun ×1
GLW Corning Incorporated Common Stock	$21.260	0,42%	83.232	$16.666	Naik ×3
NFLX Netflix, Inc. - Common Stock	$19.604	0,39%	274.559	$-6.803	Turun ×1
KLAC KLA Corporation - Common Stock	$17.533	0,35%	58.113	$8.862	Naik ×1
T AT&T Inc.	$16.828	0,34%	812.943	$1.713	Naik ×1
BAC Bank of America Corporation Common Stock	$16.789	0,34%	294.639	$-864	Turun ×1
GE GE Aerospace Common Stock	$15.881	0,32%	42.492	$242	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$15.499	0,31%	30.973	$131	Turun ×1
BLK BlackRock, Inc. Common Stock	$14.930	0,30%	15.527	$1.927	Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock	$14.687	0,29%	41.568	$-1.529	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$14.543	0,29%	15.546	$3.476	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$14.077	0,28%	33.870	$-12.876	Turun ×1
WM Waste Management, Inc. Common Stock	$13.731	0,27%	61.606	$-16.133	Turun ×2
CME CME Group Inc. - Class A Common Stock	$12.744	0,25%	57.708	$-3.326	Naik ×1
NOW ServiceNow, Inc. Common Stock	$12.483	0,25%	125.734	$4.528	Naik ×6
MMM 3M Company Common Stock	$11.361	0,23%	70.170	$4.890	Naik ×3
ACN Accenture plc Class A Ordinary Shares (Ireland)	$11.183	0,22%	89.866	$-1.301	Naik ×2
TSLA Tesla, Inc. - Common Stock	$11.069	0,22%	26.318	$197	Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$11.032	0,22%	94.556	$2.878	Naik ×2
PFE Pfizer, Inc. Common Stock	$10.710	0,21%	444.778	$-1.769	Naik ×1
ABT Abbott Laboratories Common Stock	$10.580	0,21%	116.599	$-1.458	Turun ×1
USB U.S. Bancorp Common Stock	$10.490	0,21%	173.676	$275	Turun ×1
XYL Xylem Inc. Common Stock New	$10.251	0,20%	86.717	$-249	Turun ×2
ADBE Adobe Inc. - Common Stock	$10.120	0,20%	49.359	$1.370	Naik ×1
ABBV AbbVie Inc. Common Stock	$9.871	0,20%	39.227	$-5.802	Turun ×3
DE Deere & Company Common Stock	$9.677	0,19%	15.256	$7.760	Naik ×1
WFC Wells Fargo & Company Common Stock	$9.432	0,19%	114.129	$49	Turun ×1
CL Colgate-Palmolive Company Common Stock	$9.431	0,19%	102.868	$6.539	Naik ×1
UPS United Parcel Service, Inc. Common Stock	$9.386	0,19%	87.308	$499	Turun ×3
INTC Intel Corporation - Common Stock	$9.206	0,18%	65.933	$2.385	Turun ×3
MU Micron Technology, Inc. - Common Stock	$9.097	0,18%	7.881	$5.817	Turun ×2
LIN Linde plc - Ordinary Shares	$8.456	0,17%	16.295	$-173	Turun ×1
TRV The Travelers Companies, Inc. Common Stock	$8.260	0,17%	25.021	$1.006	Naik ×2
CVS CVS Health Corporation Common Stock	$8.212	0,16%	79.378	$879	Turun ×1
SYK Stryker Corporation Common Stock	$8.037	0,16%	25.526	$3.460	Naik ×1
COP ConocoPhillips Common Stock	$7.870	0,16%	75.707	$-1.396	Naik ×1
NEM Newmont Corporation	$7.737	0,15%	82.837	$1.675	Naik ×3
TXN Texas Instruments Incorporated - Common Stock	$7.662	0,15%	25.705	$-4.618	Turun ×3
AMT American Tower Corporation (REIT) Common Stock	$7.553	0,15%	46.175	$1.057	Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$7.500	0,15%	129.672	$-25.012	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$7.448	0,15%	12.822	$4.126	Turun ×5
FDX FedEx Corporation Common Stock	$7.233	0,14%	23.099	$-499	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6.497	0,13%	13.605	$2.240	Naik ×2
MNST Monster Beverage Corporation - Common Stock	$6.472	0,13%	67.335	$1.550	Turun ×2
TEL TE Connectivity plc Ordinary Shares	$6.418	0,13%	31.833	$5.851	Naik ×1
UNP Union Pacific Corporation Common Stock	$6.098	0,12%	22.419	$391	Turun ×3
AXP American Express Company Common Stock	$5.895	0,12%	17.428	$2	Turun ×5
LOW Lowe's Companies, Inc. Common Stock	$5.687	0,11%	25.792	$292	Naik ×2
MCO Moody's Corporation Common Stock	$5.522	0,11%	12.192	$363	Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock	$5.408	0,11%	58.614	$-331	Turun ×1
NKE Nike, Inc. Common Stock	$5.325	0,11%	129.729	$-1.296	Naik ×1
CCI Crown Castle Inc. Common Stock	$5.318	0,11%	70.223	$397	Naik ×1
ELV Elevance Health, Inc. Common Stock	$5.255	0,11%	13.589	$1.046	Turun ×1
GILD Gilead Sciences, Inc. - Common Stock	$5.252	0,10%	41.571	$-2.379	Turun ×2
NEE NextEra Energy, Inc. Common Stock	$4.955	0,10%	56.459	$979	Naik ×1
DOW Dow Inc. Common Stock	$4.910	0,10%	179.462	$-1.938	Naik ×1
ADI Analog Devices, Inc. - Common Stock	$4.793	0,10%	12.067	$-423	Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205)	$4.724	0,09%	21.099		Naik ×1
ANET Arista Networks, Inc. Common Stock	$4.635	0,09%	27.285	$-1.604	Turun ×3
MS Morgan Stanley Common Stock	$4.634	0,09%	22.168	$-166	Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105)	$4.630	0,09%	20.942		Naik ×1
DIS Walt Disney Company (The) Common Stock	$4.436	0,09%	46.086	$-459	Turun ×2
KMB Kimberly-Clark Corporation - Common Stock	$4.362	0,09%	39.737	$278	Turun ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IBM	$197.451	3,95%	naik ×6
V	$174.710	3,49%	naik ×6
PG	$116.596	2,33%	naik ×3
META	$105.437	2,11%	naik ×4
CMCSA	$97.543	1,95%	naik ×6
CRM	$92.142	1,84%	naik ×4
HD	$69.408	1,39%	naik ×4
VZ	$67.468	1,35%	naik ×5
PEP	$63.742	1,27%	naik ×5
WMT	$28.925	0,58%	naik ×3
GLW	$21.260	0,42%	naik ×3
BLK	$14.930	0,30%	naik ×5
NOW	$12.483	0,25%	naik ×6
MMM	$11.361	0,23%	naik ×3
NEM	$7.737	0,15%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$4.724	21.099	0,09%
Penerbit tidak dikenal (CUSIP: 43849R105)	$4.630	20.942	0,09%
TIGO	$1.569	17.284	0,03%
MRVL	$1.391	4.670	0,03%
GRMN	$1.237	5.206	0,02%
CLS	$1.068	2.928	0,02%
WSM	$1.028	4.410	0,02%
Penerbit tidak dikenal (CUSIP: 314352105)	$984	6.517	0,02%
YUM	$861	5.383	0,02%
BG	$814	7.625	0,02%
DRI	$774	3.759	0,02%
AON	$720	2.171	0,01%
AIG	$680	9.121	0,01%
BBY	$598	7.877	0,01%
COHR	$327	829	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DB	Dipangkas	-3.7M	-$105K
CSCO	Dipangkas	-418K	+$52K
XOM	Dipangkas	-162K	-$50K
GOOGL	Dipangkas	-50K	+$47K
AVGO	Beli lebih banyak	+46K	+$47K
CVX	Dipangkas	-14K	-$42K
QCOM	Dipangkas	-367K	-$40K
HPQ	Beli lebih banyak	+1.6M	+$40K
IBM	Beli lebih banyak	+20K	+$32K
MCD	Beli lebih banyak	+142K	+$30K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	440.984	$99.676	-4,4%
RACE	30 Juni 2025	87.773	$37.556	-20,9%
MET	30 Juni 2026	106.762	$7.550	11,6%
TROW	30 Juni 2026	76.221	$6.871	-8,0%
WFC	30 Juni 2025	93.726	$6.729	0,4%
HAL	30 Juni 2026	158.366	$6.175	-6,2%
MS	30 Juni 2025	30.583	$3.568	35,1%
SOLS	31 Maret 2026	66.088	$3.211	-24,2%
SJM	30 Juni 2026	31.646	$3.052	4,2%
CINF	31 Maret 2026	16.092	$2.628	2,9%
PPG	31 Maret 2026	23.630	$2.421	-1,6%
IPG	31 Des. 2025	83.005	$2.317	Tidak lagi dilacak
HRL	30 Juni 2026	82.558	$1.870	-18,4%
YUM	31 Maret 2026	11.900	$1.800	-12,5%
EBAY	31 Maret 2026	18.298	$1.594	16,9%
GILD	30 Juni 2025	13.326	$1.493	30,5%
DKS	31 Maret 2026	7.511	$1.487	-31,4%
HUM	31 Des. 2025	5.627	$1.464	51,6%
BBY	31 Maret 2026	21.695	$1.452	37,0%
AVY	31 Maret 2026	7.886	$1.434	-1,6%
GEN	30 Juni 2026	74.943	$1.411	-11,7%
WAT	30 Juni 2026	4.595	$1.368	13,4%
GRMN	31 Maret 2026	6.518	$1.322	21,2%
BG	31 Maret 2026	14.482	$1.290	-16,1%
DRI	31 Maret 2026	6.937	$1.277	2,2%
PFG	31 Maret 2026	14.475	$1.277	24,2%
ATO	31 Maret 2026	7.477	$1.253	-14,9%
CTRA	30 Juni 2026	35.570	$1.250	Tidak lagi dilacak
HST	30 Juni 2025	85.714	$1.218	46,9%
DFS	30 Juni 2025	7.003	$1.196	Tidak lagi dilacak
TAP	31 Des. 2025	25.628	$1.160	-21,0%
GPC	31 Maret 2026	9.414	$1.158	20,3%
OC	31 Des. 2025	7.771	$1.100	5,8%
LEN	31 Maret 2026	10.411	$1.070	-8,1%
WTRG	31 Maret 2026	27.263	$1.046	-2,2%
CAG	30 Sep. 2025	50.890	$1.042	-27,0%
MAS	31 Maret 2026	16.184	$1.027	13,2%
PKG	31 Maret 2026	4.950	$1.021	7,7%
MKC	31 Maret 2026	14.096	$960	-11,4%
SWKS	30 Juni 2025	14.237	$921	14,1%
ALB	30 Juni 2025	12.740	$918	66,9%
AFG	31 Maret 2026	6.214	$849	8,9%
EQH	30 Juni 2026	22.123	$821	20,0%
WRB	31 Maret 2026	11.347	$796	4,1%
SNA	31 Maret 2026	2.206	$760	1,6%
HAS	30 Juni 2025	12.109	$745	21,3%
AON	31 Maret 2026	2.100	$741	-16,5%
NTAP	31 Maret 2026	6.623	$709	121,0%
IEX	31 Maret 2026	3.884	$691	22,9%
PM	31 Des. 2025	4.012	$651	16,9%
AAON	30 Juni 2026	2.009	$648	-34,4%
CF	30 Juni 2025	7.834	$613	25,0%
AFG	30 Sep. 2025	3.947	$499	-4,5%
SPOT	30 Sep. 2025	562	$432	-32,3%
EMBC	30 Juni 2025	33.282	$424	-41,7%
BF-B (diajukan sebagai BFB)	31 Maret 2026	15.474	$403	Tidak lagi dilacak
BABA	31 Maret 2026	2.670	$391	-15,6%
BXP	30 Juni 2026	7.492	$389	-8,8%
BXP	30 Sep. 2025	5.440	$368	-18,7%
VTR	30 Juni 2026	4.461	$365	-5,4%
MRNA	30 Juni 2025	12.261	$348	588,7%
EQR	30 Sep. 2025	4.957	$335	Tidak lagi dilacak
ACGL	30 Juni 2026	3.458	$332	-3,6%
CSGP	30 Juni 2026	7.761	$313	-3,3%
BEN	30 Juni 2025	14.801	$285	37,6%
NRG	30 Juni 2026	1.945	$284	-34,8%
ROP	30 Juni 2026	775	$274	4,7%
CPRT	30 Juni 2026	8.129	$270	-3,4%
COIN	30 Juni 2026	1.517	$265	25,2%
CCL	30 Juni 2026	10.180	$263	-9,8%
FICO	31 Maret 2026	155	$262	-38,1%
CE	30 Juni 2025	4.569	$259	-20,1%
L	31 Des. 2025	2.565	$258	0,7%
UAL	30 Juni 2026	2.771	$255	-17,3%
DXCM	30 Sep. 2025	2.881	$252	26,9%
HES	30 Sep. 2025	1.812	$252	Tidak lagi dilacak
TTWO	30 Juni 2026	1.272	$251	-18,9%
LYV	30 Juni 2026	1.641	$250	-7,8%
ANSS	30 Sep. 2025	702	$247	Tidak lagi dilacak
CSGP	31 Des. 2025	2.912	$246	-59,3%
WY	31 Maret 2026	10.325	$245	-24,4%
DD	30 Juni 2026	5.241	$240	-4,2%
CMG	31 Maret 2026	6.432	$238	1,1%
LH	30 Juni 2026	884	$236	10,2%
WTW	31 Maret 2026	718	$236	-0,7%
NOC	30 Juni 2026	341	$233	-6,1%
RMD	30 Juni 2026	1.032	$232	12,3%
ZBH	30 Juni 2025	2.041	$232	-3,2%
AIG	31 Maret 2026	2.699	$231	-0,4%
MO	31 Des. 2025	3.489	$231	16,8%
A	30 Juni 2026	2.000	$228	26,3%
GPN	30 Juni 2025	2.316	$227	-2,1%
TYL	30 Juni 2025	389	$226	-45,5%
MKC	30 Sep. 2025	2.973	$225	-33,2%
DHI	30 Juni 2026	1.602	$220	-17,1%
CHRW	30 Juni 2026	1.313	$218	-16,3%
DAL	31 Maret 2026	3.145	$218	26,5%
FICO	30 Sep. 2025	119	$218	-55,8%
DG	30 Sep. 2025	1.897	$217	15,1%
FIS	31 Maret 2026	3.244	$216	-30,8%
DG	30 Juni 2026	1.812	$215	3,3%
APTV	31 Des. 2025	2.467	$213	-42,8%
GEHC	30 Juni 2026	2.994	$213	0,4%
DOW	30 Juni 2025	6.058	$212	5,6%
PHM	31 Des. 2025	1.594	$211	-1,3%
BRO	31 Des. 2025	2.217	$208	-24,8%
NOC	31 Des. 2025	341	$208	-16,2%
BAX	30 Juni 2025	6.041	$207	-22,4%
LULU	30 Juni 2025	729	$207	-60,2%
LDOS	31 Des. 2025	1.090	$206	-34,7%
UDR	30 Juni 2025	4.555	$206	-18,5%
ULTA	31 Maret 2026	340	$206	4,0%
CHTR	31 Maret 2026	981	$205	-49,4%
INCY	31 Maret 2026	2.076	$205	22,5%
ESS	30 Juni 2025	662	$203	-5,2%
OTIS	30 Juni 2025	1.965	$203	-35,3%
ZBH	31 Des. 2025	2.041	$202	-1,8%
CAH	30 Sep. 2025	1.196	$201	45,5%
DLTR	31 Maret 2026	1.634	$201	2,4%
KMX	30 Juni 2025	2.576	$201	-18,3%
VTRS	31 Des. 2025	17.276	$171	41,4%
PARA	30 Sep. 2025	10.110	$130