Managers / Q2 2020 · view latest →
COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933 · 1 KAISERPLATZ, FRANKFURT, 2M, 60311 · 496913629502
Reported Value
$938M
Q2 2020
Positions
97
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)
Summary
Commerzbank Aktiengesellschaft /Fi reported $938M in U.S.-listed holdings across 97 positions for Q2 2020.
Its largest position, MSFT, represents 16.6% of the portfolio.
Compared with Q1 2020, the fund opened 3 new positions and exited 364.
Portfolio Metrics
Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+16.6%
Microsoft
New / Exited
3 / 364
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
Portfolio Composition
By security type
- Common Stock · 95.1% · $892M
- Other · 4.8% · $45M
- ADR · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +9.2K | 9.2K | +$566,000 | $566,000 |
| GGBGERDAU SA | NEW | +147.0K | 147.0K | +$435,000 | $435,000 |
| BUDANHEUSER BUSCH INBEV SA/NV | NEW | +5.0K | 5.0K | +$248,000 | $248,000 |
| MCHPMICROCHIP TECHNOLOGY INC. | ADDED | +161.6K | 200.5K | +$18M | $21M |
| ORCLORACLE CORP | ADDED | +31.4K | 57.6K | +$2M | $3M |
| TSLATESLA INC | SOLD OUT | −59.1K | 0 | −$31M | $0 |
| RACEFERRARI N V | SOLD OUT | −157.8K | 0 | −$24M | $0 |
| KHCKRAFT HEINZ CO | SOLD OUT | −809.5K | 0 | −$20M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
60 positions (from 61 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 16.59% | $156M | 764.8K |
| 2 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 16.18% | $152M | 418.8K |
| 3 | CMCSACOMCAST CORP NEWhistory → | CL A | 7.62% | $71M | 1.83M |
| 4 | AMZNAMAZON COM INChistory → | COM | 7.47% | $70M | 25.4K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.85% | $64M | 45.3K |
| 6 | CSCOCISCO SYS INChistory → | COM | 5.51% | $52M | 1.11M |
| 7 | JNJJOHNSON & JOHNSONhistory → | COM | 2.82% | $26M | 188.3K |
| 8 | VVISA INChistory → | COM CL A | 2.57% | $24M | 124.8K |
| 9 | PGPROCTER AND GAMBLE COhistory → | COM | 2.53% | $24M | 198.4K |
| 10 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.51% | $24M | 79.7K |
| 11 | CRMSALESFORCE COM INChistory → | COM | 2.39% | $22M | 119.5K |
| 12 | TMUST-MOBILE US INChistory → | COM | 2.36% | $22M | 212.8K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.34% | $22M | 233.4K |
| 14 | MCHPMICROCHIP TECHNOLOGY INC.history → | COM | 2.25% | $21M | 200.5K |
| 15 | ABTABBOTT LABShistory → | COM | 2.12% | $20M | 217.9K |
| 16 | HONHONEYWELL INTL INChistory → | COM | 1.96% | $18M | 127.1K |
| 17 | DEUTSCHE BANK A G | NAMEN AKT | 0.81% | $8M | 798.3K |
| 18 | PEPPEPSICO INC | COM | 0.77% | $7M | 54.4K |
| 19 | AAPLAPPLE INC | COM | 0.74% | $7M | 19.1K |
| 20 | ABXBARRICK GOLD CORPORATION | COM | 0.71% | $7M | 246.6K |
| 21 | CMECME GROUP INC | COM | 0.69% | $7M | 40.0K |
| 22 | DISDISNEY WALT CO | COM DISNEY | 0.65% | $6M | 54.9K |
| 23 | KOCOCA COLA CO | COM | 0.53% | $5M | 111.5K |
| 24 | GILDGILEAD SCIENCES INC | COM | 0.52% | $5M | 63.6K |
| 25 | METAFACEBOOK INC | CL A | 0.51% | $5M | 21.1K |
| 26 | AMGNAMGEN INC | COM | 0.51% | $5M | 20.3K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.51% | $5M | 105.9K |
| 28 | KELKELLOGG CO | COM | 0.41% | $4M | 58.3K |
| 29 | ORCLORACLE CORP | COM | 0.34% | $3M | 57.6K |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.32% | $3M | 43.9K |
| 31 | PFEPFIZER INC | COM | 0.31% | $3M | 88.0K |
| 32 | PYPLPAYPAL HLDGS INC | COM | 0.30% | $3M | 16.1K |
| 33 | BDXBECTON DICKINSON & CO | COM | 0.30% | $3M | 11.6K |
| 34 | NEMNEWMONT CORP | COM | 0.27% | $3M | 41.5K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $2M | 8.4K |
| 36 | TRVTRAVELERS COMPANIES INC | COM | 0.19% | $2M | 15.7K |
| 37 | MCDMCDONALDS CORP | COM | 0.15% | $1M | 7.8K |
| 38 | TAT&T INC | COM | 0.14% | $1M | 43.6K |
| 39 | AAALCOA CORP | COM | 0.14% | $1M | 116.0K |
| 40 | BACBK OF AMERICA CORP | COM | 0.11% | $1M | 43.2K |
| 41 | INTCINTEL CORP | COM | 0.11% | $1M | 16.8K |
| 42 | ACIWACI WORLDWIDE INC | COM | 0.11% | $993,000 | 36.8K |
| 43 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.08% | $769,000 | 3.6K |
| 44 | AXPAMERICAN EXPRESS CO | COM | 0.08% | $743,000 | 7.8K |
| 45 | HDHOME DEPOT INC | COM | 0.07% | $660,000 | 2.6K |
| 46 | GENERAL ELECTRIC CO | COM | 0.06% | $596,000 | 17.5K |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $585,000 | 3.3K |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.06% | $566,000 | 9.2K |
| 49 | MMM3M CO | COM | 0.05% | $448,000 | 2.9K |
| 50 | GGBGERDAU SA | SPON ADR REP PFD | 0.05% | $435,000 | 147.0K |
| 51 | CBCHUBB LIMITED | COM | 0.04% | $418,000 | 3.3K |
| 52 | NKENIKE INC | CL B | 0.04% | $385,000 | 3.9K |
| 53 | BABOEING CO | COM | 0.04% | $382,000 | 2.1K |
| 54 | EBAYEBAY INC. | COM | 0.03% | $297,000 | 5.7K |
| 55 | CCITIGROUP INC | COM NEW | 0.03% | $252,000 | 4.9K |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.03% | $248,000 | 5.0K |
| 57 | BIDUBAIDU INC | SPON ADR REP A | 0.03% | $240,000 | 2.0K |
| 58 | ADBEADOBE INC | COM | 0.02% | $229,000 | 525 |
| 59 | FDXFEDEX CORP | COM | 0.02% | $217,000 | 1.6K |
| 60 | GENNORTONLIFELOCK INC | COM | 0.02% | $202,000 | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 354 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 374 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.8B | 354 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 359 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.3B | 349 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 334 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 303 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 244 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.0B | 245 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.5B | 201 | Sep 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $2.1B | 141 | Sep 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 134 | Oct 1, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 126 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $1.6B | 127 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 123 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 68 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 69 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 72 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 76 | Oct 1, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 70 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 78 | Oct 2, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 87 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 88 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $938M | 97 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 458 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $10.3B | 707 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $13.1B | 828 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $12.6B | 1,057 | Oct 3, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $11.0B | 860 | Oct 3, 2024 | RESTATEMENT | changes · 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 ↗.