SEC 13F Intelligence

Managers / Q4 2019 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$10.3B
Q4 2019
Positions
707
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $10.3B in U.S.-listed holdings across 707 positions for Q4 2019.

Its largest position, AMZN, represents 11.4% of the portfolio.

Compared with Q3 2019, the fund opened 32 new positions and exited 153.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+11.4%
Amazon Com
New / Exited
32 / 153
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: 85.6%ADR: 9.5%Other: 2.7%REIT: 1.1%ETP: 1.1%Right: 0.0%
  • Common Stock · 85.6% · $8.8B
  • ADR · 9.5% · $976M
  • Other · 2.7% · $280M
  • REIT · 1.1% · $114M
  • ETP · 1.1% · $113M
  • Right · 0.0% · $745,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENNORTONLIFELOCK INCNEW+93.7K93.7K+$2M$2M
VIACOMCBS INCNEW+47.5K47.5K+$2M$2M
EWHISHARES INCNEW+35.8K35.8K+$870,000$870,000
LAM RESEARCH CORPNEW+37.5K37.5K+$855,000$855,000
TURISHARES INCNEW+28.4K28.4K+$768,000$768,000
BRISTOL MYERS SQUIBB CONEW+247.7K247.7K+$745,000$745,000
PAN AMERICAN SILVER CORPNEW+140.0K140.0K+$656,000$656,000
IEVISHARES TRNEW+13.2K13.2K+$622,000$622,000

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

Holdings — Q4 2019

470 positions (from 489 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.45%$1.2B636.2K
2MSFTMICROSOFT CORPhistory →COM6.17%$634M4.02M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.64%$579M2.73M
4AAPLAPPLE INChistory →COM4.75%$488M1.66M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$292M218.1K
6VVISA INChistory →COM CL A2.66%$273M1.46M
7MAMASTERCARD INChistory →CL A2.36%$242M811.0K
8TSLATESLA INChistory →COM2.07%$213M508.4K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.84%$189M581.5K
10KHCKRAFT HEINZ COhistory →COM1.75%$180M5.60M
11TAT&T INChistory →COM1.69%$174M4.44M
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.62%$166M670.4K
13GENERAL ELECTRIC COCOM1.53%$158M14.12M
14JNJJOHNSON & JOHNSONhistory →COM1.47%$151M1.04M
15MMM3M COhistory →COM1.15%$119M672.3K
16MCDMCDONALDS CORPhistory →COM1.05%$108M546.3K
17DISDISNEY WALT COhistory →COM DISNEY1.02%$105M727.4K
18JDJD COM INChistory →SPON ADR CL A1.02%$105M2.98M
19DEUTSCHE BANK AGNAMEN AKT0.99%$101M13.03M
20BIDUBAIDU INChistory →SPON ADR REP A0.98%$100M794.4K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM0.93%$95M711.7K
22PYPLPAYPAL HLDGS INChistory →COM0.89%$91M845.6K
23NEENEXTERA ENERGY INChistory →COM0.87%$89M369.6K
24ADBEADOBE INChistory →COM0.77%$79M239.6K
25TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.75%$77M7.90M
26NVDANVIDIA CORPhistory →COM0.72%$74M315.3K
27CMCSACOMCAST CORP NEWhistory →CL A0.72%$74M1.65M
28CRMSALESFORCE COM INChistory →COM0.68%$69M427.1K
29NEMNEWMONT GOLDCORP CORPORATIONhistory →COM0.67%$69M1.59M
30SYKSTRYKER CORPhistory →COM0.66%$68M322.2K
31CSCOCISCO SYS INChistory →COM0.66%$68M1.41M
32GISGENERAL MLS INChistory →COM0.64%$66M1.23M
33MOALTRIA GROUP INChistory →COM0.61%$63M1.26M
34AMDADVANCED MICRO DEVICES INChistory →COM0.54%$56M1.22M
35EXMOCEXXON MOBIL CORPhistory →COM0.50%$51M733.2K
36UNHUNITEDHEALTH GROUP INChistory →COM0.50%$51M173.9K
37KOCOCA COLA COhistory →COM0.49%$51M913.7K
38BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.48%$49M1.01M
39JPMJPMORGAN CHASE & COhistory →COM0.47%$49M348.6K
40AGFIRST MAJESTIC SILVER CORPhistory →COM0.47%$48M3.95M
41ECLECOLAB INChistory →COM0.47%$48M250.2K
42CCLCARNIVAL CORPhistory →UNIT 99/99/99990.47%$48M948.5K
43ABBVABBVIE INChistory →COM0.46%$47M530.0K
44ACTIVISION BLIZZARD INCCOM0.46%$47M789.6K
45PGPROCTER & GAMBLE COhistory →COM0.45%$47M372.7K
46ABXBARRICK GOLD CORPORATIONhistory →COM0.45%$47M2.50M
47PEPPEPSICO INChistory →COM0.45%$46M340.1K
48SHOPSHOPIFY INChistory →CL A0.45%$46M115.0K
49WMWASTE MGMT INC DELhistory →COM0.43%$45M391.3K
50IXNISHARES TRGLOBAL TECH ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE US AGGBD ET · NASDAQ BIOTECH · 20 YR TR BD ETF · CORE S&P MCP ETF · CHINA LG-CAP ETF · MSCI INDONIA ETF0.43%$44M453.6K
51MUMICRON TECHNOLOGY INChistory →COM0.42%$43M792.5K
52PFEPFIZER INChistory →COM0.39%$40M1.03M
53OREALTY INCOME CORPhistory →COM0.35%$36M488.7K
54HLHECLA MNG COhistory →COM0.33%$34M10.11M
55XYZSQUARE INChistory →CL A0.33%$34M543.1K
56BDXBECTON DICKINSON & COhistory →COM0.30%$30M111.8K
57RACEFERRARI N Vhistory →COM0.29%$30M182.1K
58BLACKROCK INCCOM0.29%$30M58.8K
59YRIYAMANA GOLD INChistory →COM0.29%$29M7.41M
60ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$28M48.2K
61METAFACEBOOK INChistory →CL A0.28%$28M138.5K
62MRKMERCK & CO INChistory →COM0.27%$28M310.2K
63BACBANK AMER CORPhistory →COM0.27%$28M794.6K
64KELKELLOGG COhistory →COM0.27%$28M403.0K
65FISVFISERV INChistory →COM0.27%$27M236.7K
66NKENIKE INChistory →CL B0.27%$27M270.1K
67HONHONEYWELL INTL INChistory →COM0.26%$27M153.7K
68ABTABBOTT LABShistory →COM0.26%$27M305.4K
69ALBALBEMARLE CORPhistory →COM0.26%$26M359.2K
70HDHOME DEPOT INChistory →COM0.25%$26M118.3K
71BABOEING COhistory →COM0.25%$26M79.0K
72EWEDWARDS LIFESCIENCES CORPhistory →COM0.25%$26M109.9K
73ITWILLINOIS TOOL WKS INChistory →COM0.25%$26M142.3K
74JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR0.25%$25M1.12M
75PAASPAN AMERICAN SILVER CORPhistory →COM0.24%$25M1.05M
76EGOELDORADO GOLD CORP NEWhistory →COM0.24%$24M3.02M
77SLBSCHLUMBERGER LTDhistory →COM0.22%$22M557.5K
78UTXZUNITED TECHNOLOGIES CORPhistory →COM0.22%$22M149.4K
79FFORD MTR CO DELhistory →COM0.21%$21M2.30M
80CVSCVS HEALTH CORPhistory →COM0.21%$21M285.1K
81UBERUBER TECHNOLOGIES INChistory →COM0.20%$21M690.6K
82IROBOT CORPCOM0.20%$20M401.8K
83CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.20%$20M182.5K
84MKCMCCORMICK & CO INChistory →COM NON VTG0.19%$20M117.9K
85TWITTER INCCOM0.19%$20M616.6K
86TMUST MOBILE US INChistory →COM0.19%$19M247.2K
87CHDCHURCH & DWIGHT INChistory →COM0.19%$19M273.4K
88CCITIGROUP INChistory →COM NEW0.19%$19M240.3K
89AVGOBROADCOM INChistory →COM0.19%$19M60.6K
90BYNDBEYOND MEAT INChistory →COM0.18%$19M247.7K
91EWZISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI SINGPOR ETF · MSCI MLY ETF NEW · MSCI HONG KG ETF · MSCI TURKEY ETF0.18%$19M471.9K
92KGCKINROSS GOLD CORPhistory →COM0.18%$18M3.90M
93WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.18%$18M308.7K
94AXPAMERICAN EXPRESS COhistory →COM0.17%$18M141.5K
95XILINX INCCOM0.17%$17M177.8K
96COSTCOSTCO WHSL CORP NEWhistory →COM0.17%$17M58.5K
97AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.17%$17M139.1K
98PMPHILIP MORRIS INTL INChistory →COM0.17%$17M199.3K
99ALLERGAN PLCSHS0.16%$17M88.1K
100INTCINTEL CORPhistory →COM0.16%$17M276.2K

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 ↗.