SEC 13F Intelligence

Managers / Q1 2020 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$2.2B
Q1 2020
Positions
458
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $2.2B in U.S.-listed holdings across 458 positions for Q1 2020.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q4 2019, the fund opened 54 new positions and exited 303.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+9.6%
Microsoft
New / Exited
54 / 303
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: 90.6%Other: 4.2%ADR: 3.1%ETP: 1.8%REIT: 0.4%
  • Common Stock · 90.6% · $2.0B
  • Other · 4.2% · $95M
  • ADR · 3.1% · $69M
  • ETP · 1.8% · $39M
  • REIT · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOYYJOYY INCNEW+154.7K154.7K+$8M$8M
INDAISHARES TRNEW+203.1K203.1K+$5M$5M
EWYISHARES INCNEW+55.0K55.0K+$3M$3M
MIDDMIDDLEBY CORPNEW+32.9K32.9K+$2M$2M
TDTORONTO DOMINION BK ONTNEW+37.8K37.8K+$2M$2M
UALUNITED AIRLS HLDGS INCNEW+49.6K49.6K+$2M$2M
BCEBCE INCNEW+27.4K27.4K+$1M$1M
TRPTC ENERGY CORPNEW+21.4K21.4K+$947,000$947,000

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

Holdings — Q1 2020

377 positions (from 395 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.57%$214M1.36M
2AAPLAPPLE INChistory →COM8.79%$197M773.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.16%$160M137.8K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.55%$124M438.1K
5AMZNAMAZON COM INChistory →COM4.00%$90M45.9K
6CMCSACOMCAST CORP NEWhistory →CL A2.72%$61M1.77M
7NEMNEWMONT CORPhistory →COM2.20%$49M1.09M
8CSCOCISCO SYS INChistory →COM2.15%$48M1.22M
9ABXBARRICK GOLD CORPORATIONhistory →COM1.94%$43M2.37M
10DISDISNEY WALT COhistory →COM DISNEY1.90%$42M439.3K
11GENERAL ELECTRIC COCOM1.70%$38M4.80M
12EXMOCEXXON MOBIL CORPhistory →COM1.51%$34M887.6K
13JNJJOHNSON & JOHNSONhistory →COM1.47%$33M251.0K
14VVISA INChistory →COM CL A1.45%$32M201.6K
15DEUTSCHE BANK A GNAMEN AKT1.40%$31M4.89M
16TSLATESLA INChistory →COM1.38%$31M59.1K
17KOCOCA COLA COhistory →COM1.37%$31M690.5K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.19%$27M137.4K
19INTCINTEL CORPhistory →COM1.08%$24M447.2K
20PGPROCTER & GAMBLE COhistory →COM1.08%$24M219.4K
21RACEFERRARI N Vhistory →COM1.08%$24M157.8K
22JPMJPMORGAN CHASE & COhistory →COM1.02%$23M252.8K
23MAMASTERCARD INChistory →CL A1.01%$23M94.0K
24BABOEING COhistory →COM0.93%$21M140.0K
25UNHUNITEDHEALTH GROUP INChistory →COM0.91%$20M81.7K
26CRMSALESFORCE COM INChistory →COM0.90%$20M139.8K
27KHCKRAFT HEINZ COhistory →COM0.90%$20M809.5K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.86%$19M93.1K
29TMUST MOBILE US INChistory →COM0.80%$18M213.2K
30ABTABBOTT LABShistory →COM0.79%$18M222.8K
31HONHONEYWELL INTL INChistory →COM0.74%$17M124.6K
32AMDADVANCED MICRO DEVICES INChistory →COM0.67%$15M329.9K
33MMM3M COhistory →COM0.67%$15M109.7K
34GILDGILEAD SCIENCES INChistory →COM0.66%$15M198.4K
35NFLXNETFLIX INChistory →COM0.63%$14M37.4K
36SYKSTRYKER CORPhistory →COM0.61%$14M81.9K
37IBMINTERNATIONAL BUSINESS MACHShistory →COM0.61%$14M122.7K
38INDAISHARES TRMSCI INDIA ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · MSCI INDONIA ETF · GLOBAL TECH ETF · CHINA LG-CAP ETF · EUROPE ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · RUS MD CP GR ETF0.61%$14M415.1K
39DHRDANAHER CORPORATIONhistory →COM0.60%$13M96.7K
40ALLERGAN PLCSHS0.57%$13M71.9K
41EWZISHARES INCMSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI MEXICO ETF · MSCI TURKEY ETF · MSCI MLY ETF NEW0.54%$12M459.9K
42NVDANVIDIA CORPhistory →COM0.53%$12M44.7K
43PFEPFIZER INChistory →COM0.52%$12M355.4K
44CCLCARNIVAL CORPhistory →UNIT 99/99/99990.52%$12M877.3K
45LOGILOGITECH INTL S Ahistory →SHS0.49%$11M256.3K
46METAFACEBOOK INChistory →CL A0.48%$11M64.8K
47BYNDBEYOND MEAT INCCOM0.43%$10M146.1K
48BLACKROCK INCCOM0.42%$9M21.2K
49AMGNAMGEN INCCOM0.41%$9M45.8K
50PEPPEPSICO INCCOM0.37%$8M69.6K
51JOYYJOYY INCADS REPSTG COM A0.37%$8M154.7K
52UTXZUNITED TECHNOLOGIES CORPCOM0.35%$8M83.7K
53MCDMCDONALDS CORPCOM0.35%$8M47.1K
54ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$7M14.9K
55CMECME GROUP INCCOM0.32%$7M41.4K
56MOALTRIA GROUP INCCOM0.32%$7M182.3K
57OXYOCCIDENTAL PETE CORPCOM0.28%$6M549.6K
58DALDELTA AIR LINES INC DELCOM NEW0.28%$6M218.5K
59WMWASTE MGMT INC DELCOM0.28%$6M66.7K
60BACBK OF AMERICA CORPCOM0.28%$6M290.4K
61NEENEXTERA ENERGY INCCOM0.27%$6M24.7K
62JDJD COM INCSPON ADR CL A0.26%$6M145.2K
63NKENIKE INCCL B0.25%$6M66.6K
64UBERUBER TECHNOLOGIES INCCOM0.24%$5M195.2K
65RCLROYAL CARIBBEAN CRUISES LTDCOM0.24%$5M164.0K
66AXPAMERICAN EXPRESS COCOM0.23%$5M61.4K
67MDTMEDTRONIC PLCSHS0.23%$5M56.4K
68FCXFREEPORT-MCMORAN INCCL B0.22%$5M726.7K
69JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR0.21%$5M321.7K
70RYROYAL BK CDACOM0.21%$5M75.5K
71CVXCHEVRON CORP NEWCOM0.20%$5M63.3K
72AKAMAKAMAI TECHNOLOGIES INCCOM0.20%$5M49.6K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.20%$4M27.5K
74ECLECOLAB INCCOM0.19%$4M26.7K
75TWITTER INCCOM0.18%$4M162.8K
76VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.18%$4M97.0K
77BDXBECTON DICKINSON & COCOM0.18%$4M17.3K
78KELKELLOGG COCOM0.17%$4M64.4K
79TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.16%$4M393.6K
80CATCATERPILLAR INC DELCOM0.15%$3M28.6K
81NTRNUTRIEN LTDCOM0.15%$3M96.4K
82AEMAGNICO EAGLE MINES LTDCOM0.14%$3M81.4K
83XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$3M40.1K
84YRIYAMANA GOLD INCCOM0.14%$3M1.17M
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$3M67.1K
86BIDUBAIDU INCSPON ADR REP A0.14%$3M31.4K
87CCITIGROUP INCCOM NEW0.14%$3M74.0K
88REGNREGENERON PHARMACEUTICALSCOM0.14%$3M6.3K
89FNVFRANCO NEVADA CORPCOM0.14%$3M30.7K
90AMATAPPLIED MATLS INCCOM0.13%$3M62.6K
91BMYBRISTOL-MYERS SQUIBB COCOM0.12%$3M48.7K
92SLBSCHLUMBERGER LTDCOM0.12%$3M199.0K
93PHPARKER HANNIFIN CORPCOM0.12%$3M20.6K
94MCHPMICROCHIP TECHNOLOGY INCCOM0.12%$3M39.0K
95SEAGATE TECHNOLOGY PLCSHS0.12%$3M54.1K
96MNSTMONSTER BEVERAGE CORP NEWCOM0.12%$3M46.5K
97OREALTY INCOME CORPCOM0.11%$3M51.0K
98XYZSQUARE INCCL A0.11%$3M47.9K
99WBWEIBO CORPSPONSORED ADR0.11%$2M74.0K
100WMTWALMART INCCOM0.11%$2M21.1K

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 ↗.