COMMERZBANK AKTIENGESELLSCHAFT /FI

CIK 852933 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.0M
#9.034 dari 9.443 berdasarkan nilai 13F · top 95.7%
Posisi
347
Per tanggal
30 Juni 2026

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

Bobot 10 kepemilikan teratas
43,79%
Bobot 25 kepemilikan teratas
72,08%
Posisi di atas 1%
29
Jumlah posisi efektif
36,3

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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang

Posisi baru
25
Meningkat
105
Menurun
199
Tertutup
32
Di halaman ini

Rincian sektor

Technology
31,3%
Communication Services
11,3%
Health Care
8,7%
Financial Services
8,4%
Energy
5,4%
Communications
5,1%
Financials
4,9%
Consumer Staples
4,8%
Industrials
4,7%
Retail
4,4%
Consumer products
2,7%
Consumer Discretionary
2,5%
Telecommunication
1,8%
Utilities
1,7%
Real Estate
0,8%
Materials
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,5%

Portofolio lengkap 347 posisi

Tipe Rentetan Tren 8 kuartal
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
BRKB $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

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 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 440.984 $99.676 0,8%
RACE 30 Juni 2025 87.773 $37.556 -14,2%
MET 30 Juni 2026 106.762 $7.550 14,3%
TROW 30 Juni 2026 76.221 $6.871 -1,2%
WFC 30 Juni 2025 93.726 $6.729 8,8%
HAL 30 Juni 2026 158.366 $6.175 3,6%
MS 30 Juni 2025 30.583 $3.568 54,3%
SOLS 31 Maret 2026 66.088 $3.211 -23,7%
SJM 30 Juni 2026 31.646 $3.052 8,0%
CINF 31 Maret 2026 16.092 $2.628 8,8%
PPG 31 Maret 2026 23.630 $2.421 7,5%
IPG 31 Des. 2025 83.005 $2.317 Tidak lagi dilacak
HRL 30 Juni 2026 82.558 $1.870 -0,4%
YUM 31 Maret 2026 11.900 $1.800 -5,5%
EBAY 31 Maret 2026 18.298 $1.594 14,5%
GILD 30 Juni 2025 13.326 $1.493 33,9%
DKS 31 Maret 2026 7.511 $1.487 -2,4%
HUM 31 Des. 2025 5.627 $1.464 49,2%
BBY 31 Maret 2026 21.695 $1.452 39,9%
AVY 31 Maret 2026 7.886 $1.434 5,5%
GEN 30 Juni 2026 74.943 $1.411 11,8%
WAT 30 Juni 2026 4.595 $1.368 10,7%
GRMN 31 Maret 2026 6.518 $1.322 31,8%
BG 31 Maret 2026 14.482 $1.290 -10,4%
DRI 31 Maret 2026 6.937 $1.277 15,1%
PFG 31 Maret 2026 14.475 $1.277 25,3%
ATO 31 Maret 2026 7.477 $1.253 -7,4%
CTRA 30 Juni 2026 35.570 $1.250 Tidak lagi dilacak
HST 30 Juni 2025 85.714 $1.218 50,8%
DFS 30 Juni 2025 7.003 $1.196 Tidak lagi dilacak
TAP 31 Des. 2025 25.628 $1.160 -10,5%
GPC 31 Maret 2026 9.414 $1.158 27,3%
JCI 31 Maret 2025 14.208 $1.125 82,3%
OC 31 Des. 2025 7.771 $1.100 36,3%
LEN 31 Maret 2026 10.411 $1.070 2,3%
WTRG 31 Maret 2026 27.263 $1.046 1,7%
CAG 30 Sep. 2025 50.890 $1.042 -12,7%
MAS 31 Maret 2026 16.184 $1.027 25,8%
PKG 31 Maret 2026 4.950 $1.021 19,8%
MKC 31 Maret 2026 14.096 $960 11,3%
SWKS 30 Juni 2025 14.237 $921 -6,8%
ALB 30 Juni 2025 12.740 $918 110,6%
AFG 31 Maret 2026 6.214 $849 14,1%
EQH 30 Juni 2026 22.123 $821 16,8%
WRB 31 Maret 2026 11.347 $796 7,4%
SNA 31 Maret 2026 2.206 $760 9,0%
HAS 30 Juni 2025 12.109 $745 28,1%
AON 31 Maret 2026 2.100 $741 8,3%
NTAP 31 Maret 2026 6.623 $709 95,5%
IEX 31 Maret 2026 3.884 $691 24,3%
PM 31 Des. 2025 4.012 $651 16,9%
AAON 30 Juni 2026 2.009 $648 -36,5%
CF 30 Juni 2025 7.834 $613 33,2%
EXPE 31 Maret 2025 3.282 $613 96,5%
AFG 30 Sep. 2025 3.947 $499 0,0%
AAON 31 Maret 2025 1.217 $436 3,1%
SPOT 30 Sep. 2025 562 $432 -23,4%
EMBC 30 Juni 2025 33.282 $424 -45,1%
BFB 31 Maret 2026 15.474 $403 Tidak lagi dilacak
BABA 31 Maret 2026 2.670 $391 2,0%
BXP 30 Juni 2026 7.492 $389 2,6%
BXP 30 Sep. 2025 5.440 $368 -8,5%
VTR 30 Juni 2026 4.461 $365 3,0%
MRNA 30 Juni 2025 12.261 $348 389,0%
ACGL 31 Maret 2025 3.653 $336 4,1%
EQR 30 Sep. 2025 4.957 $335 -1,7%
ACGL 30 Juni 2026 3.458 $332 3,2%
CSGP 30 Juni 2026 7.761 $313 17,3%
BEN 30 Juni 2025 14.801 $285 44,1%
NRG 30 Juni 2026 1.945 $284 -20,2%
ROP 30 Juni 2026 775 $274 19,8%
RCL 31 Maret 2025 1.161 $271 47,6%
CPRT 30 Juni 2026 8.129 $270 18,3%
COIN 30 Juni 2026 1.517 $265 3,9%
CCL 30 Juni 2026 10.180 $263 -4,0%
FFIV 31 Maret 2025 1.040 $263 45,4%
FICO 31 Maret 2026 155 $262 6,3%
CE 30 Juni 2025 4.569 $259 -16,4%
L 31 Des. 2025 2.565 $258 7,3%
UAL 30 Juni 2026 2.771 $255 -13,1%
DXCM 30 Sep. 2025 2.881 $252 35,7%
HES 30 Sep. 2025 1.812 $252 Tidak lagi dilacak
TTWO 30 Juni 2026 1.272 $251 -2,4%
LYV 30 Juni 2026 1.641 $250 0,1%
ANSS 30 Sep. 2025 702 $247 Tidak lagi dilacak
CSGP 31 Des. 2025 2.912 $246 -50,6%
WY 31 Maret 2026 10.325 $245 -0,2%
ON 31 Maret 2025 3.794 $241 92,1%
DD 30 Juni 2026 5.241 $240 2,8%
CMG 31 Maret 2026 6.432 $238 9,5%
IRM 31 Maret 2025 2.280 $237 44,1%
LH 30 Juni 2026 884 $236 17,5%
WTW 31 Maret 2026 718 $236 15,4%
NOC 30 Juni 2026 341 $233 15,7%
RMD 30 Juni 2026 1.032 $232 17,0%
ZBH 30 Juni 2025 2.041 $232 10,9%
AIG 31 Maret 2026 2.699 $231 1,7%
MO 31 Des. 2025 3.489 $231 13,7%
A 30 Juni 2026 2.000 $228 16,2%
GPN 30 Juni 2025 2.316 $227 15,1%
TYL 30 Juni 2025 389 $226 -41,6%
DXCM 31 Maret 2025 2.881 $225 33,7%
MKC 30 Sep. 2025 2.973 $225 -16,1%
DHI 30 Juni 2026 1.602 $220 -6,2%
CHRW 30 Juni 2026 1.313 $218 -22,2%
DAL 31 Maret 2026 3.145 $218 27,9%
FICO 30 Sep. 2025 119 $218 -24,1%
DG 30 Sep. 2025 1.897 $217 19,2%
FIS 31 Maret 2026 3.244 $216 -10,4%
TELXXXX 31 Maret 2025 1.507 $216 Tidak lagi dilacak
DG 30 Juni 2026 1.812 $215 7,0%
APTV 31 Des. 2025 2.467 $213 -35,4%
GEHC 30 Juni 2026 2.994 $213 17,1%
HUBB 31 Maret 2025 508 $213 44,2%
DOW 30 Juni 2025 6.058 $212 20,6%
INCY 31 Maret 2025 3.087 $212 107,2%
PHM 31 Des. 2025 1.594 $211 12,7%
BRO 31 Des. 2025 2.217 $208 -10,4%
NOC 31 Des. 2025 341 $208 3,4%
BAX 30 Juni 2025 6.041 $207 -12,3%
LULU 30 Juni 2025 729 $207 -49,5%
LDOS 31 Des. 2025 1.090 $206 -19,4%
UDR 30 Juni 2025 4.555 $206 -8,1%
ULTA 31 Maret 2026 340 $206 2,6%
CHTR 31 Maret 2026 981 $205 -28,5%
INCY 31 Maret 2026 2.076 $205 33,3%
STX 31 Maret 2025 2.351 $204 921,9%
ESS 30 Juni 2025 662 $203 1,1%
OTIS 30 Juni 2025 1.965 $203 -27,3%
ZBH 31 Des. 2025 2.041 $202 12,4%
CAH 30 Sep. 2025 1.196 $201 50,6%
DHI 31 Maret 2025 1.438 $201 20,2%
DLTR 31 Maret 2026 1.634 $201 23,1%
KMX 30 Juni 2025 2.576 $201 -12,2%
VTRS 31 Des. 2025 17.276 $171 32,3%
STLA 31 Maret 2025 11.000 $144 -52,2%
PARA 30 Sep. 2025 10.110 $130