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Disclosed positions
COMMERZBANK AKTIENGESELLSCHAFT /FI: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $315,243,000
- Reported amount
- 882,118
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001683168-26-006087Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $315,243,000 | 882,118 | SH | None |
| MICROSOFT CORP | MSFT | COM | $312,777,000 | 838,500 | SH | None |
| APPLE INC | AAPL | COM | $283,323,000 | 979,135 | SH | None |
| CISCO SYS INC | CSCO | COM | $249,841,000 | 2,127,030 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $197,451,000 | 702,147 | SH | None |
| BROADCOM INC | AVGO | COM | $181,436,000 | 480,306 | SH | None |
| VISA INC | V | COM CL A | $174,710,000 | 509,225 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $160,133,000 | 489,209 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $160,072,000 | 630,281 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $156,493,000 | 944,091 | SH | None |
| COCA COLA CO | KO | COM | $147,857,000 | 1,819,326 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $132,068,000 | 660,044 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $116,596,000 | 795,119 | SH | None |
| META PLATFORMS INC | META | CL A | $105,437,000 | 187,180 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $97,543,000 | 3,973,225 | SH | None |
| MCDONALDS CORP | MCD | COM | $95,659,000 | 353,887 | SH | None |
| SALESFORCE INC | CRM | COM | $92,142,000 | 588,164 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $91,580,000 | 669,835 | SH | None |
| AMAZON COM INC | AMZN | COM | $89,652,000 | 376,150 | SH | None |
| HP INC | HPQ | COM | $80,590,000 | 3,673,187 | SH | None |
| CATERPILLAR INC | CAT | COM | $79,912,000 | 75,042 | SH | None |
| AMGEN INC | AMGN | COM | $75,856,000 | 209,478 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $74,240,000 | 217,701 | SH | None |
| HOME DEPOT INC | HD | COM | $69,408,000 | 196,803 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $67,468,000 | 1,593,486 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $65,095,000 | 1,507,517 | SH | None |
| PEPSICO INC | PEP | COM | $63,742,000 | 470,767 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $59,503,000 | 58,834 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $57,969,000 | 423,721 | SH | None |
| ELI LILLY & CO | LLY | COM | $41,600,000 | 34,683 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $34,004,000 | 1,007,236 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $32,967,000 | 65,756 | SH | None |
| ORACLE CORP | ORCL | COM | $30,597,000 | 208,780 | SH | None |
| WALMART INC | WMT | COM | $28,925,000 | 255,387 | SH | None |
| MERCK & CO INC | MRK | COM | $27,643,000 | 215,121 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $26,244,000 | 51,098 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $24,792,000 | 34,290 | SH | None |
| QUALCOMM INC | QCOM | COM | $24,302,000 | 131,511 | SH | None |
| CORNING INC | GLW | COM | $21,260,000 | 83,232 | SH | None |
| NETFLIX INC. | NFLX | COM | $19,604,000 | 274,559 | SH | None |
| KLA CORP | KLAC | COM NEW | $17,533,000 | 58,113 | SH | None |
| AT&T INC | T | COM | $16,828,000 | 812,943 | SH | None |
| BANK OF AMER CORP | BAC | COM | $16,789,000 | 294,639 | SH | None |
| GE AEROSPACE | GE | COM NEW | $15,881,000 | 42,492 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,499,000 | 30,973 | SH | None |
| BLACKROCK INC | BLK | COM | $14,930,000 | 15,527 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,687,000 | 41,568 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,543,000 | 15,546 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $14,077,000 | 33,870 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $13,731,000 | 61,606 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.