Managers / Q3 2020 · view latest →
COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933 · 1 KAISERPLATZ, FRANKFURT, 2M, 60311 · 496913629502
Reported Value
$1.0B
Q3 2020
Positions
88
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)
Summary
Commerzbank Aktiengesellschaft /Fi reported $1.0B in U.S.-listed holdings across 88 positions for Q3 2020.
Its largest position, MSFT, represents 15.6% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 19.
Portfolio Metrics
Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+15.6%
Microsoft
New / Exited
10 / 19
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 · 95.0% · $988M
- Other · 3.9% · $40M
- ADR · 1.2% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +6.1K | 6.1K | +$3M | $3M |
| DUKDUKE ENERGY CORP NEW | NEW | +19.5K | 19.5K | +$2M | $2M |
| DDOMINION ENERGY INC | NEW | +20.2K | 20.2K | +$2M | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +6.9K | 6.9K | +$840,000 | $840,000 |
| NFLXNETFLIX INC | NEW | +832 | 832 | +$416,000 | $416,000 |
| MRKMERCK & CO. INC | NEW | +5.0K | 5.0K | +$415,000 | $415,000 |
| DEDEERE & CO | NEW | +1.2K | 1.2K | +$271,000 | $271,000 |
| ALIBABA GROUP HLDG LTD | NEW | +3.0K | 3.0K | +$208,000 | $208,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
60 positions (from 61 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 15.62% | $163M | 773.0K |
| 2 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 12.72% | $132M | 299.9K |
| 3 | CMCSACOMCAST CORP NEWhistory → | CL A | 8.29% | $86M | 1.87M |
| 4 | INTCINTEL CORPhistory → | COM | 8.11% | $84M | 1.63M |
| 5 | AMZNAMAZON COM INChistory → | COM | 6.82% | $71M | 22.6K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.41% | $67M | 45.5K |
| 7 | CSCOCISCO SYS INChistory → | COM | 4.46% | $46M | 1.18M |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 2.88% | $30M | 215.3K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 2.79% | $29M | 195.3K |
| 10 | CRMSALESFORCE COM INChistory → | COM | 2.77% | $29M | 114.8K |
| 11 | VVISA INChistory → | COM CL A | 2.57% | $27M | 133.6K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.48% | $26M | 82.9K |
| 13 | ABTABBOTT LABShistory → | COM | 2.42% | $25M | 231.0K |
| 14 | TMUST-MOBILE US INChistory → | COM | 2.31% | $24M | 210.6K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 2.29% | $24M | 248.0K |
| 16 | HONHONEYWELL INTL INChistory → | COM | 1.94% | $20M | 122.7K |
| 17 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.13% | $12M | 40.1K |
| 18 | AAPLAPPLE INChistory → | COM | 1.01% | $10M | 90.4K |
| 19 | PEPPEPSICO INC | COM | 0.73% | $8M | 55.1K |
| 20 | PYPLPAYPAL HLDGS INC | COM | 0.65% | $7M | 34.4K |
| 21 | KOCOCA COLA CO | COM | 0.65% | $7M | 137.4K |
| 22 | CMECME GROUP INC | COM | 0.64% | $7M | 40.0K |
| 23 | AMGNAMGEN INC | COM | 0.55% | $6M | 22.5K |
| 24 | METAFACEBOOK INC | CL A | 0.54% | $6M | 21.5K |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.47% | $5M | 60.9K |
| 26 | PFEPFIZER INC | COM | 0.43% | $4M | 121.4K |
| 27 | KELKELLOGG CO | COM | 0.40% | $4M | 64.6K |
| 28 | DISDISNEY WALT CO | COM DISNEY | 0.37% | $4M | 31.4K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $4M | 104.3K |
| 30 | ORCLORACLE CORP | COM | 0.33% | $3M | 56.8K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.32% | $3M | 6.1K |
| 32 | GENERAL ELECTRIC CO | COM | 0.31% | $3M | 104.9K |
| 33 | BDXBECTON DICKINSON & CO | COM | 0.26% | $3M | 11.6K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $3M | 7.8K |
| 35 | DEUTSCHE BANK A G | NAMEN AKT | 0.21% | $2M | 255.2K |
| 36 | TRVTRAVELERS COMPANIES INC | COM | 0.19% | $2M | 18.1K |
| 37 | MCDMCDONALDS CORP | COM | 0.17% | $2M | 7.9K |
| 38 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.17% | $2M | 19.5K |
| 39 | DDOMINION ENERGY INC | COM | 0.15% | $2M | 20.2K |
| 40 | TAT&T INC | COM | 0.15% | $2M | 55.8K |
| 41 | MMM3M CO | COM | 0.12% | $1M | 7.7K |
| 42 | NEMNEWMONT CORP | COM | 0.11% | $1M | 17.3K |
| 43 | ABXBARRICK GOLD CORP | COM | 0.10% | $1M | 36.4K |
| 44 | ACIWACI WORLDWIDE INC | COM | 0.09% | $961,000 | 36.8K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $840,000 | 6.9K |
| 46 | HDHOME DEPOT INC | COM | 0.07% | $775,000 | 2.8K |
| 47 | NKENIKE INC | CL B | 0.07% | $719,000 | 5.7K |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $697,000 | 3.3K |
| 49 | AXPAMERICAN EXPRESS CO | COM | 0.06% | $581,000 | 5.8K |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.05% | $495,000 | 8.6K |
| 51 | NFLXNETFLIX INC | COM | 0.04% | $416,000 | 832 |
| 52 | MRKMERCK & CO. INC | COM | 0.04% | $415,000 | 5.0K |
| 53 | CBCHUBB LIMITED | COM | 0.04% | $383,000 | 3.3K |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.04% | $372,000 | 758 |
| 55 | BABOEING CO | COM | 0.03% | $349,000 | 2.1K |
| 56 | EBAYEBAY INC. | COM | 0.03% | $296,000 | 5.7K |
| 57 | DEDEERE & CO | COM | 0.03% | $271,000 | 1.2K |
| 58 | BIDUBAIDU INC | SPON ADR REP A | 0.02% | $253,000 | 2.0K |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.02% | $242,000 | 2.4K |
| 60 | CCITIGROUP INC | COM NEW | 0.02% | $206,000 | 4.8K |
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 ↗.