SEC 13F Intelligence

Managers / Q4 2020 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.3B
Q4 2020
Positions
87
Filings on Record
59
2019–present window
Filed
Oct 3, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.3B in U.S.-listed holdings across 87 positions for Q4 2020.

Its largest position, MSFT, represents 13.2% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+13.2%
Microsoft
New / Exited
5 / 6
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: 96.3%Other: 1.9%ADR: 1.7%ETP: 0.0%
  • Common Stock · 96.3% · $1.3B
  • Other · 1.9% · $26M
  • ADR · 1.7% · $23M
  • ETP · 0.0% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.0K1.0K+$706,000$706,000
BNTXBIONTECH SENEW+6.3K6.3K+$514,000$514,000
XOPSPDR SER TRNEW+5.2K5.2K+$304,000$304,000
CANOO INCNEW+800800+$254,000$254,000
HPQHP INCNEW+8.7K8.7K+$214,000$214,000
MMM3M COADDED+476.5K484.3K+$83M$85M
NVDANVIDIA CORPORATIONADDED+40.3K46.4K+$21M$24M
INTEL CORPADDED+48.7K58.7K+$177,000$204,000

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

Holdings — Q4 2020

63 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.19%$174M781.9K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM10.96%$145M310.3K
3INTCINTEL CORPhistory →COM8.22%$108M2.17M
4CMCSACOMCAST CORP NEWhistory →CL A7.74%$102M1.95M
5MMM3M COhistory →COM6.42%$85M484.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.02%$79M45.3K
7AMZNAMAZON COM INChistory →COM5.51%$73M22.3K
8CSCOCISCO SYS INChistory →COM4.13%$54M1.22M
9VVISA INChistory →COM CL A3.83%$50M230.8K
10CRMSALESFORCE COM INChistory →COM3.42%$45M202.6K
11JPMJPMORGAN CHASE & COhistory →COM2.60%$34M269.6K
12JNJJOHNSON & JOHNSONhistory →COM2.37%$31M198.5K
13PGPROCTER AND GAMBLE COhistory →COM2.35%$31M222.7K
14UNHUNITEDHEALTH GROUP INChistory →COM2.28%$30M85.8K
15HONHONEYWELL INTL INChistory →COM2.19%$29M135.7K
16TMUST-MOBILE US INChistory →COM2.19%$29M213.9K
17ABTABBOTT LABShistory →COM2.14%$28M257.3K
18NVDANVIDIA CORPORATIONhistory →COM1.84%$24M46.4K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.66%$22M94.0K
20AAPLAPPLE INChistory →COM0.92%$12M91.3K
21PYPLPAYPAL HLDGS INCCOM0.75%$10M42.2K
22DEUTSCHE BANK A GNAMEN AKT0.67%$9M811.5K
23KOCOCA COLA COCOM0.60%$8M143.7K
24PEPPEPSICO INCCOM0.59%$8M52.2K
25CMECME GROUP INCCOM0.55%$7M40.0K
26METAFACEBOOK INCCL A0.46%$6M22.1K
27AMGNAMGEN INCCOM0.44%$6M25.2K
28MNSTMONSTER BEVERAGE CORP NEWCOM0.42%$6M60.5K
29DISDISNEY WALT COCOM0.36%$5M26.2K
30PFEPFIZER INCCOM0.35%$5M125.3K
31KELKELLOGG COCOM0.34%$5M72.6K
32EXMOCEXXON MOBIL CORPCOM0.29%$4M92.7K
33ORCLORACLE CORPCOM0.27%$4M55.0K
34BDXBECTON DICKINSON & COCOM0.24%$3M12.7K
35MAMASTERCARD INCORPORATEDCL A0.21%$3M7.7K
36TRVTRAVELERS COMPANIES INCCOM0.15%$2M14.2K
37DUKDUKE ENERGY CORP NEWCOM NEW0.14%$2M19.8K
38DDOMINION ENERGY INCCOM0.14%$2M23.9K
39MCDMCDONALDS CORPCOM0.13%$2M7.9K
40TAT&T INCCOM0.11%$2M52.6K
41ACIWACI WORLDWIDE INCCOM0.09%$1M30.8K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$1M9.0K
43NEMNEWMONT CORPCOM0.08%$1M16.9K
44ABXBARRICK GOLD CORPCOM0.06%$776,00034.1K
45NKENIKE INCCL B0.06%$760,0005.4K
46TSLATESLA INCCOM0.05%$706,0001.0K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$701,0003.0K
48AXPAMERICAN EXPRESS COCOM0.05%$701,0005.8K
49GENERAL ELECTRIC COCOM0.04%$556,00010.3K
50BNTXBIONTECH SESPONSORED ADS0.04%$514,0006.3K
51CBCHUBB LIMITEDCOM0.04%$508,0003.3K
52NFLXNETFLIX INCCOM0.04%$487,000900
53RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$444,0006.2K
54HDHOME DEPOT INCCOM0.03%$439,0001.7K
55BIDUBAIDU INCSPON ADR REP A0.03%$432,0002.0K
56MRKMERCK & CO. INCCOM0.02%$307,0003.8K
57EBAYEBAY INC.COM0.02%$304,0006.0K
58XOPSPDR SER TRS&P OILGAS EXP0.02%$304,0005.2K
59ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$263,000525
60CANOO INCCOM CL A0.02%$254,000800
61HPQHP INCCOM0.02%$214,0008.7K
62BABOEING COCOM0.02%$213,000995
63DEDEERE & COCOM0.02%$209,000775

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 ↗.