SEC 13F Intelligence

Managers / Q3 2019 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$13.1B
Q3 2019
Positions
828
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $13.1B in U.S.-listed holdings across 828 positions for Q3 2019.

Its largest position, AMZN, represents 10.0% of the portfolio.

Compared with Q2 2019, the fund opened 32 new positions and exited 261.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+10.0%
Amazon Com
New / Exited
32 / 261
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: 83.5%ADR: 8.1%ETP: 4.4%Other: 3.0%REIT: 0.9%Other: 0.2%
  • Common Stock · 83.5% · $10.9B
  • ADR · 8.1% · $1.1B
  • ETP · 4.4% · $579M
  • Other · 3.0% · $393M
  • REIT · 0.9% · $115M
  • Other · 0.2% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRXXEROX HOLDINGS CORPNEW+654.3K654.3K+$20M$20M
BXBLACKSTONE GROUP INCNEW+267.9K267.9K+$13M$13M
EWTISHARES INCNEW+65.3K65.3K+$2M$2M
WORKSLACK TECHNOLOGIES INCNEW+91.4K91.4K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+6.0K6.0K+$1M$1M
ETF MANAGERS TRNEW+29.9K29.9K+$1M$1M
GLGLOBE LIFE INCNEW+10.4K10.4K+$995,000$995,000
AIR TRANSPORT SERVICES GRP INEW+42.2K42.2K+$887,000$887,000

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

Holdings — Q3 2019

469 positions (from 492 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.03%$1.3B755.3K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.28%$560M3.35M
3MSFTMICROSOFT CORPhistory →COM3.51%$459M3.30M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.31%$432M354.2K
5AAPLAPPLE INChistory →COM3.31%$432M1.93M
6GLDSPDR GOLD TRUSThistory →GOLD SHS2.26%$295M2.12M
7VVISA INChistory →COM CL A2.04%$267M1.55M
8MAMASTERCARD INChistory →CL A1.84%$240M884.7K
9TAT&T INChistory →COM1.69%$221M5.85M
10TSLATESLA INChistory →COM1.43%$187M775.0K
11GENERAL ELECTRIC COCOM1.32%$173M19.37M
12METAFACEBOOK INChistory →CL A1.22%$160M898.9K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.22%$159M546.4K
14CMCSACOMCAST CORP NEWhistory →CL A1.21%$159M3.52M
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.16%$152M638.7K
16PYPLPAYPAL HLDGS INChistory →COM1.14%$150M1.44M
17KHCKRAFT HEINZ COhistory →COM1.14%$149M5.32M
18CRMSALESFORCE COM INChistory →COM1.04%$136M915.4K
19JNJJOHNSON & JOHNSONhistory →COM1.02%$134M1.03M
20DEUTSCHE BANK AGNAMEN AKT0.93%$122M16.21M
21MCDMCDONALDS CORPhistory →COM0.88%$115M534.3K
22NFLXNETFLIX INChistory →COM0.86%$112M417.7K
23NEMNEWMONT GOLDCORP CORPORATIONhistory →COM0.84%$110M2.90M
24NVDANVIDIA CORPhistory →COM0.83%$109M626.9K
25NEENEXTERA ENERGY INChistory →COM0.82%$107M461.1K
26JDJD COM INChistory →SPON ADR CL A0.81%$106M3.77M
27MMM3M COhistory →COM0.77%$101M611.5K
28UTXZUNITED TECHNOLOGIES CORPhistory →COM0.76%$99M725.4K
29ABXBARRICK GOLD CORPORATIONhistory →COM0.75%$97M5.63M
30BKNGBOOKING HLDGS INChistory →COM0.71%$93M47.3K
31DISDISNEY WALT COhistory →COM DISNEY0.71%$92M709.3K
32BIDUBAIDU INChistory →SPON ADR REP A0.70%$92M895.5K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM0.70%$92M631.8K
34CSCOCISCO SYS INChistory →COM0.67%$87M1.77M
35MOALTRIA GROUP INChistory →COM0.65%$85M2.08M
36IBBISHARES TRNASDAQ BIOTECH · GLOBAL TECH ETF · 20 YR TR BD ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF · CORE S&P500 ETF · CORE US AGGBD ET · CHINA LG-CAP ETF0.61%$80M836.0K
37BACBANK AMER CORPhistory →COM0.60%$78M2.69M
38GISGENERAL MLS INChistory →COM0.56%$74M1.34M
39BCEBCE INChistory →COM NEW0.55%$71M1.48M
40ADBEADOBE INChistory →COM0.54%$71M257.1K
41BABOEING COhistory →COM0.54%$70M184.9K
42PGPROCTER & GAMBLE COhistory →COM0.53%$70M561.5K
43WMTWALMART INChistory →COM0.51%$67M560.6K
44AMDADVANCED MICRO DEVICES INChistory →COM0.50%$65M2.25M
45DHRDANAHER CORPORATIONhistory →COM0.49%$64M444.5K
46CCITIGROUP INChistory →COM NEW0.48%$62M901.2K
47PEPPEPSICO INChistory →COM0.47%$61M448.5K
48MSMORGAN STANLEYhistory →COM NEW0.46%$60M1.40M
49TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.46%$60M8.68M
50VZVERIZON COMMUNICATIONS INChistory →COM0.45%$58M966.9K
51WMWASTE MGMT INC DELhistory →COM0.43%$56M483.1K
52KMBKIMBERLY CLARK CORPhistory →COM0.42%$54M381.9K
53EXMOCEXXON MOBIL CORPhistory →COM0.41%$53M756.7K
54AXPAMERICAN EXPRESS COhistory →COM0.41%$53M447.8K
55XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-FINL · RL EST SEL SEC · SBI INT-UTILS · SBI INT-INDS0.40%$53M932.8K
56SYKSTRYKER CORPhistory →COM0.39%$50M232.6K
57KOCOCA COLA COhistory →COM0.38%$50M919.5K
58ALLERGAN PLCSHS0.38%$49M291.8K
59ABBVABBVIE INChistory →COM0.37%$49M644.3K
60MUMICRON TECHNOLOGY INChistory →COM0.37%$48M1.13M
61ACTIVISION BLIZZARD INCCOM0.36%$47M891.0K
62BMYBRISTOL MYERS SQUIBB COhistory →COM0.34%$45M881.3K
63ANGLOGOLD ASHANTI LTDSPONSORED ADR0.34%$45M2.44M
64MRKMERCK & CO INChistory →COM0.33%$43M515.2K
65PMPHILIP MORRIS INTL INChistory →COM0.33%$43M563.6K
66EWZISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI TAIWAN ETF · MSCI SINGPOR ETF0.32%$42M1.04M
67GMGENERAL MTRS COhistory →COM0.32%$42M1.12M
68FCXFREEPORT-MCMORAN INChistory →CL B0.31%$41M4.26M
69ECLECOLAB INChistory →COM0.31%$41M205.1K
70SHOPSHOPIFY INChistory →CL A0.31%$40M128.1K
71UNHUNITEDHEALTH GROUP INChistory →COM0.30%$40M182.6K
72JPMJPMORGAN CHASE & COhistory →COM0.29%$38M320.3K
73CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.29%$38M454.8K
74ABTABBOTT LABShistory →COM0.28%$37M440.2K
75NKENIKE INChistory →CL B0.27%$36M378.9K
76INTCINTEL CORPhistory →COM0.27%$36M690.4K
77VRTXVERTEX PHARMACEUTICALS INChistory →COM0.27%$35M208.3K
78TWITTER INCCOM0.27%$35M847.1K
79CELGCELGENE CORPhistory →COM0.27%$35M349.4K
80OREALTY INCOME CORPhistory →COM0.26%$34M445.9K
81XYZSQUARE INChistory →CL A0.26%$34M549.4K
82CCLCARNIVAL CORPhistory →UNIT 99/99/99990.26%$34M776.7K
83MDLZMONDELEZ INTL INChistory →CL A0.25%$32M579.3K
84GDXVANECK VECTORS ETF TRGOLD MINERS ETF · RUSSIA ETF · JR GOLD MINERS E · VIETNAM ETF0.24%$32M1.24M
85PFEPFIZER INChistory →COM0.24%$31M863.9K
86SLBSCHLUMBERGER LTDhistory →COM0.24%$31M905.7K
87SEAGATE TECHNOLOGY PLCSHS0.23%$31M568.3K
88EBAYEBAY INChistory →COM0.23%$30M777.0K
89AGFIRST MAJESTIC SILVER CORPhistory →COM0.23%$30M3.27M
90FISVFISERV INChistory →COM0.23%$30M285.0K
91RACEFERRARI N Vhistory →COM0.22%$29M189.9K
92AVGOBROADCOM INChistory →COM0.22%$29M105.5K
93FFORD MTR CO DELhistory →COM0.21%$28M3.04M
94COPCONOCOPHILLIPShistory →COM0.21%$27M480.8K
95EAELECTRONIC ARTS INChistory →COM0.21%$27M278.0K
96KELKELLOGG COhistory →COM0.20%$26M410.7K
97AMGNAMGEN INChistory →COM0.20%$26M134.3K
98AMATAPPLIED MATLS INChistory →COM0.20%$26M512.6K
99BLACKROCK INCCOM0.19%$25M57.0K
100SBUXSTARBUCKS CORPhistory →COM0.19%$25M287.3K

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 ↗.