SEC 13F Intelligence

Managers / Q2 2019 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$12.6B
Q2 2019
Positions
1,057
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $12.6B in U.S.-listed holdings across 1,057 positions for Q2 2019.

Its largest position, AMZN, represents 10.1% of the portfolio.

Compared with Q1 2019, the fund opened 241 new positions and exited 44.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+10.1%
Amazon Com
New / Exited
241 / 44
positions this quarter

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: 79.2%ADR: 8.4%Other: 6.3%ETP: 4.9%REIT: 0.7%Other: 0.6%
  • Common Stock · 79.2% · $10.0B
  • ADR · 8.4% · $1.1B
  • Other · 6.3% · $793M
  • ETP · 4.9% · $619M
  • REIT · 0.7% · $87M
  • Other · 0.6% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANGLOGOLD ASHANTI LTDNEW+1.85M1.85M+$14M$14M
YY INCNEW+579.4K579.4K+$10M$10M
UBERUBER TECHNOLOGIES INCNEW+215.0K215.0K+$10M$10M
ADVANCED MICRO DEVICES INCNEW+840.9K840.9K+$8M$8M
DDDUPONT DE NEMOURS INCNEW+86.5K86.5K+$6M$6M
FREEPORT-MCMORAN INCNEW+3.92M3.92M+$5M$5M
BYNDBEYOND MEAT INCNEW+27.8K27.8K+$4M$4M
SCHLUMBERGER LTDNEW+160.5K160.5K+$4M$4M

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

Holdings — Q2 2019

415 positions (from 438 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.06%$1.3B670.9K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.48%$567M3.34M
3MSFTMICROSOFT CORPhistory →COM3.20%$404M3.02M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.90%$366M338.2K
5AAPLAPPLE INChistory →COM2.62%$331M1.67M
6GLDSPDR GOLD TRUSThistory →GOLD SHS2.36%$298M2.24M
7GENERAL ELECTRIC COCOM1.71%$216M20.56M
8MAMASTERCARD INChistory →CL A1.71%$216M815.3K
9VVISA INChistory →COM CL A1.58%$200M1.15M
10TAT&T INChistory →COM1.48%$187M5.57M
11METAFACEBOOK INChistory →CL A1.42%$180M931.7K
12TSLATESLA INChistory →COM1.37%$173M773.0K
13NFLXNETFLIX INChistory →COM1.32%$166M452.9K
14CMCSACOMCAST CORP NEWhistory →CL A1.15%$146M3.45M
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.13%$142M580.5K
16KHCKRAFT HEINZ COhistory →COM1.10%$140M4.50M
17PYPLPAYPAL HLDGS INChistory →COM1.10%$139M1.21M
18CRMSALESFORCE COM INChistory →COM1.07%$135M889.4K
19DEUTSCHE BANK AGNAMEN AKT1.00%$126M16.52M
20NVDANVIDIA CORPhistory →COM0.93%$117M712.3K
21JDJD COM INChistory →SPON ADR CL A0.91%$115M3.79M
22NEMNEWMONT GOLDCORP CORPORATIONhistory →COM0.89%$112M2.91M
23IBBISHARES TRNASDAQ BIOTECH · GLOBAL TECH ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · U.S. REAL ES ETF · JPMORGAN USD EMG · CORE US AGGBD ET · CORE S&P500 ETF · U.S. MED DVC ETF · IBOXX HI YD ETF0.87%$111M1.05M
24SYMANTEC CORPCOM0.87%$110M5.03M
25JNJJOHNSON & JOHNSONhistory →COM0.76%$96M686.3K
26CSCOCISCO SYS INChistory →COM0.76%$96M1.75M
27ABXBARRICK GOLD CORPORATIONhistory →COM0.75%$95M6.03M
28UTXZUNITED TECHNOLOGIES CORPhistory →COM0.72%$91M696.8K
29BKNGBOOKING HLDGS INChistory →COM0.70%$88M46.9K
30BIDUBAIDU INChistory →SPON ADR REP A0.66%$84M713.6K
31MMM3M COhistory →COM0.66%$83M479.1K
32MCDMCDONALDS CORPhistory →COM0.65%$82M393.9K
33BACBANK AMER CORPhistory →COM0.62%$79M2.71M
34NEENEXTERA ENERGY INChistory →COM0.62%$78M382.2K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM0.61%$77M554.8K
36ADBEADOBE INChistory →COM0.57%$72M245.2K
37GISGENERAL MLS INChistory →COM0.55%$70M1.33M
38ALTABA INCCOM0.55%$70M1.00M
39AMDADVANCED MICRO DEVICES INChistory →COM0.53%$68M2.22M
40BCEBCE INChistory →COM NEW0.53%$67M1.48M
41DISDISNEY WALT COhistory →COM DISNEY0.53%$66M475.9K
42MOALTRIA GROUP INChistory →COM0.52%$66M1.40M
43CCITIGROUP INChistory →COM NEW0.50%$63M905.9K
44WMTWALMART INChistory →COM0.50%$63M571.4K
45MSMORGAN STANLEYhistory →COM NEW0.48%$61M1.38M
46TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.46%$59M199.5K
47PGPROCTER AND GAMBLE COhistory →COM0.46%$58M527.7K
48BABOEING COhistory →COM0.46%$58M158.7K
49XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI INT-FINL · ENERGY · SBI INT-UTILS0.45%$57M1.08M
50VZVERIZON COMMUNICATIONS INChistory →COM0.44%$55M966.5K
51PEPPEPSICO INChistory →COM0.42%$53M403.6K
52EXMOCEXXON MOBIL CORPhistory →COM0.41%$52M680.8K
53TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.41%$52M5.62M
54KMBKIMBERLY CLARK CORPhistory →COM0.40%$50M376.8K
55DHRDANAHER CORPORATIONhistory →COM0.39%$50M348.5K
56PFEPFIZER INChistory →COM0.39%$50M1.15M
57AXPAMERICAN EXPRESS COhistory →COM0.39%$49M397.4K
58EWZISHARES INCMSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI SINGPOR ETF0.39%$49M1.14M
59ALLERGAN PLCSHS0.38%$48M289.5K
60FCXFREEPORT-MCMORAN INChistory →CL B0.37%$47M4.07M
61KOCOCA COLA COhistory →COM0.35%$44M863.6K
62ANGLOGOLD ASHANTI LTDSPONSORED ADR0.34%$43M2.43M
63GMGENERAL MTRS COhistory →COM0.34%$43M1.12M
64UNHUNITEDHEALTH GROUP INChistory →COM0.34%$43M176.7K
65MUMICRON TECHNOLOGY INChistory →COM0.33%$42M1.09M
66WMWASTE MGMT INC DELhistory →COM0.33%$42M360.1K
67ACTIVISION BLIZZARD INCCOM0.30%$38M814.3K
68VRTXVERTEX PHARMACEUTICALS INChistory →COM0.30%$38M209.2K
69INTCINTEL CORPhistory →COM0.30%$38M794.5K
70SYKSTRYKER CORPhistory →COM0.29%$37M179.7K
71CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.29%$37M469.3K
72MRKMERCK & CO INChistory →COM0.29%$37M437.3K
73PMPHILIP MORRIS INTL INChistory →COM0.29%$36M459.4K
74ABBVABBVIE INChistory →COM0.28%$36M495.0K
75ABTABBOTT LABShistory →COM0.27%$34M399.6K
76BMYBRISTOL MYERS SQUIBB COhistory →COM0.27%$34M739.6K
77CELGCELGENE CORPhistory →COM0.26%$33M354.5K
78XYZSQUARE INChistory →CL A0.26%$33M449.4K
79ECLECOLAB INChistory →COM0.25%$32M163.0K
80SBUXSTARBUCKS CORPhistory →COM0.25%$32M383.4K
81SLBSCHLUMBERGER LTDhistory →COM0.25%$32M806.4K
82NKENIKE INChistory →CL B0.25%$32M377.1K
83RACEFERRARI N Vhistory →COM0.25%$31M195.1K
84SHOPSHOPIFY INChistory →CL A0.25%$31M104.5K
85MDLZMONDELEZ INTL INChistory →CL A0.25%$31M578.3K
86AVGOBROADCOM INChistory →COM0.24%$31M106.9K
87FFORD MTR CO DELhistory →COM0.24%$30M2.93M
88COPCONOCOPHILLIPShistory →COM0.24%$30M489.1K
89EBAYEBAY INChistory →COM0.23%$30M750.7K
90JPMJPMORGAN CHASE & COhistory →COM0.23%$29M262.4K
91TWITTER INCCOM0.23%$29M839.4K
92CCLCARNIVAL CORPhistory →UNIT 99/99/99990.23%$29M622.8K
93EAELECTRONIC ARTS INChistory →COM0.22%$28M277.1K
94NBISYANDEX N Vhistory →SHS CLASS A0.22%$28M728.8K
95OREALTY INCOME CORPhistory →COM0.22%$28M398.9K
96ANADARKO PETE CORPCOM0.21%$27M384.8K
97SEAGATE TECHNOLOGY PLCSHS0.21%$27M566.4K
98BHCBAUSCH HEALTH COS INChistory →COM0.21%$27M1.05M
99AMGNAMGEN INChistory →COM0.20%$25M137.4K
100BIIBBIOGEN INChistory →COM0.20%$25M107.2K

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 ↗.