SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

CIK 0000852933 · 1 KAISERPLATZ, FRANKFURT, 2M, 60311 · 496913629502

Reported Value
$11.0B
Q1 2019
Positions
860
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $11.0B in U.S.-listed holdings across 860 positions for Q1 2019.

Its largest position, AMZN, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.1%
share of reported value
Largest Position
+10.7%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $11.0BQ1 ’19Q2 ’19: $12.6BQ3 ’19: $13.1BQ4 ’19: $10.3BQ1 ’20: $2.2BQ1 ’20Q2 ’20: $938MQ3 ’20: $1.0BQ4 ’20: $1.3BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.8BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $2.0BQ3 ’23: $2.1BQ4 ’23: $2.5BQ1 ’24: $3.0BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.8BQ4 ’24: $4.2BQ1 ’25: $4.3BQ1 ’25Q2 ’25: $4.4BQ3 ’25: $4.8BQ4 ’25: $4.9BQ1 ’26: $4.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%ADR: 9.3%ETP: 5.0%Other: 4.8%Closed-End Fund: 0.7%Other: 0.7%
  • Common Stock · 79.5% · $8.7B
  • ADR · 9.3% · $1.0B
  • ETP · 5.0% · $554M
  • Other · 4.8% · $527M
  • Closed-End Fund · 0.7% · $74M
  • Other · 0.7% · $72M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+658.8K658.8K+$1.2B$1.2B
BABAALIBABA GROUP HLDG LTDNEW+3.04M3.04M+$555M$555M
MSFTMICROSOFT CORPNEW+2.63M2.63M+$311M$311M
AAPLAPPLE INCNEW+1.62M1.62M+$308M$308M
GLDSPDR GOLD TRUSTNEW+2.10M2.10M+$257M$257M
GOOGLALPHABET INCNEW+174.2K174.2K+$205M$205M
GENERAL ELECTRIC CONEW+19.57M19.57M+$195M$195M
VVISA INCNEW+1.07M1.07M+$167M$167M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

453 positions (from 483 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.70%$1.2B658.8K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.06%$555M3.04M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.04%$333M283.1K
4MSFTMICROSOFT CORPhistory →COM2.83%$311M2.63M
5AAPLAPPLE INChistory →COM2.81%$308M1.62M
6GLDSPDR GOLD TRUSThistory →GOLD SHS2.34%$257M2.10M
7GENERAL ELECTRIC COCOM1.78%$195M19.57M
8VVISA INChistory →COM CL A1.52%$167M1.07M
9METAFACEBOOK INChistory →CL A1.52%$166M997.9K
10TAT&T INChistory →COM1.49%$164M5.22M
11MAMASTERCARD INChistory →CL A1.42%$156M660.6K
12NFLXNETFLIX INChistory →COM1.31%$143M401.7K
13CMCSACOMCAST CORP NEWhistory →CL A1.26%$138M3.46M
14CRMSALESFORCE COM INChistory →COM1.20%$131M828.3K
15JDJD COM INChistory →SPON ADR CL A1.15%$127M4.20M
16KHCKRAFT HEINZ COhistory →COM1.12%$123M3.76M
17NVDANVIDIA CORPhistory →COM1.09%$119M665.3K
18DEUTSCHE BANK AGNAMEN AKT1.09%$119M14.65M
19TSLATESLA INChistory →COM1.08%$118M422.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.05%$115M509.9K
21IBBISHARES TRNASDAQ BIOTECH · GLOBAL TECH ETF · U.S. REAL ES ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · CORE S&P500 ETF · CORE US AGGBD ET · CHINA LG-CAP ETF · IBOXX INV CP ETF · EXPONENTIAL TECH · MSCI INDONIA ETF · MSCI AC ASIA ETF · INDIA 50 ETF · TIPS BD ETF1.01%$111M1.25M
22PYPLPAYPAL HLDGS INChistory →COM0.90%$99M953.0K
23ABXBARRICK GOLD CORPORATIONhistory →COM0.89%$98M7.14M
24CSCOCISCO SYS INChistory →COM0.85%$93M1.73M
25UTXZUNITED TECHNOLOGIES CORPhistory →COM0.80%$87M677.1K
26JNJJOHNSON & JOHNSONhistory →COM0.77%$84M603.1K
27BKNGBOOKING HLDGS INChistory →COM0.72%$79M45.1K
28MOALTRIA GROUP INChistory →COM0.70%$77M1.34M
29IBMINTERNATIONAL BUSINESS MACHShistory →COM0.68%$74M527.7K
30BACBANK AMER CORPhistory →COM0.68%$74M2.70M
31ALTABA INCCOM0.67%$74M992.8K
32BIDUBAIDU INChistory →SPON ADR REP A0.64%$70M424.3K
33GISGENERAL MLS INChistory →COM0.61%$67M1.29M
34BCEBCE INChistory →COM NEW0.60%$66M1.49M
35GOLDCORP INC NEWCOM0.60%$65M5.70M
36NEENEXTERA ENERGY INChistory →COM0.57%$62M320.7K
37MCDMCDONALDS CORPhistory →COM0.55%$60M316.4K
38VZVERIZON COMMUNICATIONS INChistory →COM0.54%$60M1.01M
39ADBEADOBE INChistory →COM0.53%$58M217.9K
40PGPROCTER AND GAMBLE COhistory →COM0.52%$58M552.7K
41PFEPFIZER INChistory →COM0.52%$57M1.35M
42MSMORGAN STANLEYhistory →COM NEW0.52%$57M1.35M
43WMTWALMART INChistory →COM0.51%$56M576.0K
44BABOEING COhistory →COM0.51%$56M146.5K
45CCITIGROUP INChistory →COM NEW0.51%$56M897.8K
46EXMOCEXXON MOBIL CORPhistory →COM0.50%$55M685.0K
47AMDADVANCED MICRO DEVICES INChistory →COM0.49%$54M2.11M
48FCXFREEPORT-MCMORAN INChistory →CL B0.49%$53M4.15M
49MMM3M COhistory →COM0.47%$51M247.3K
50KMBKIMBERLY CLARK CORPhistory →COM0.44%$48M391.2K
51CELGCELGENE CORPhistory →COM0.44%$48M510.8K
52VRTXVERTEX PHARMACEUTICALS INChistory →COM0.43%$48M258.7K
53UNHUNITEDHEALTH GROUP INChistory →COM0.42%$46M185.3K
54TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.42%$46M166.6K
55BDXBECTON DICKINSON & COhistory →COM0.40%$44M176.9K
56ALLERGAN PLCSHS0.39%$43M295.4K
57KOCOCA COLA COhistory →COM0.39%$43M911.8K
58DHRDANAHER CORPORATIONhistory →COM0.39%$43M323.0K
59XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-FINL0.39%$43M804.9K
60PEPPEPSICO INChistory →COM0.39%$43M347.2K
61PMPHILIP MORRIS INTL INChistory →COM0.38%$42M470.0K
62EWZISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI SINGPOR ETF · MSCI STH KOR ETF · MSCI GERMANY ETF0.37%$40M1.03M
63AXPAMERICAN EXPRESS COhistory →COM0.36%$40M361.9K
64INTCINTEL CORPhistory →COM0.33%$36M666.2K
65GMGENERAL MTRS COhistory →COM0.32%$35M945.4K
66TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.32%$35M2.21M
67ACTIVISION BLIZZARD INCCOM0.31%$34M753.5K
68SLBSCHLUMBERGER LTDhistory →COM0.31%$34M787.4K
69JPMJPMORGAN CHASE & COhistory →COM0.31%$34M337.9K
70XYZSQUARE INChistory →CL A0.31%$34M454.4K
71NEMNEWMONT MNG CORPhistory →COM0.30%$33M921.1K
72COPCONOCOPHILLIPShistory →COM0.30%$33M491.1K
73FFORD MTR CO DELhistory →COM0.30%$33M3.71M
74MUMICRON TECHNOLOGY INChistory →COM0.29%$32M781.6K
75NKENIKE INChistory →CL B0.29%$32M380.6K
76SBUXSTARBUCKS CORPhistory →COM0.28%$31M411.3K
77MRKMERCK & CO INChistory →COM0.28%$30M365.4K
78SYKSTRYKER CORPhistory →COM0.27%$30M152.0K
79MDLZMONDELEZ INTL INChistory →CL A0.27%$30M601.3K
80ANGLOGOLD ASHANTI LTDSPONSORED ADR0.27%$29M2.25M
81ABTABBOTT LABShistory →COM0.26%$29M360.8K
82AMGNAMGEN INChistory →COM0.26%$29M151.3K
83BMYBRISTOL MYERS SQUIBB COhistory →COM0.26%$28M590.3K
84OREALTY INCOME CORPhistory →COM0.25%$27M370.5K
85RACEFERRARI N Vhistory →COM0.25%$27M201.4K
86TWITTER INCCOM0.24%$26M803.2K
87CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.24%$26M326.6K
88DISDISNEY WALT COhistory →COM DISNEY0.23%$26M232.0K
89WMWASTE MGMT INC DELhistory →COM0.23%$26M246.9K
90NBISYANDEX N Vhistory →SHS CLASS A0.23%$25M733.1K
91CCLCARNIVAL CORPhistory →UNIT 99/99/99990.22%$25M484.0K
92EBAYEBAY INChistory →COM0.22%$25M659.8K
93SEAGATE TECHNOLOGY PLCSHS0.22%$24M510.1K
94GILDGILEAD SCIENCES INChistory →COM0.22%$24M370.0K
95ABBVABBVIE INChistory →COM0.21%$23M287.1K
96CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.21%$23M181.5K
97ECLECOLAB INChistory →COM0.20%$22M127.0K
98AVGOBROADCOM INChistory →COM0.20%$22M74.4K
99XMESPDR SERIES TRUSTS&P METALS MNG · S&P OILGAS EXP · S&P BK ETF0.20%$22M708.4K
100HONHONEYWELL INTL INChistory →COM0.20%$22M138.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B354May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B374Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B354Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B359Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B349May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B334Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B303Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B244Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B245May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B201Sep 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.1B141Sep 30, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$2.0B134Oct 1, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.9B126Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.6B127Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.4B123Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.4B68Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.8B69Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.8B72Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.7B76Oct 1, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.6B70Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.5B78Oct 2, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.3B87Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.0B88Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2020$938M97Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2020$2.2B458Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2019$10.3B707Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2019$13.1B828Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2019$12.6B1,057Oct 3, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2019$11.0B860Oct 3, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.