SEC 13F Intelligence

Managers / Q1 2021 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.5B
Q1 2021
Positions
78
Filings on Record
59
2019–present window
Filed
Oct 2, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.5B in U.S.-listed holdings across 78 positions for Q1 2021.

Its largest position, MSFT, represents 13.0% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+13.0%
Microsoft
New / Exited
4 / 13
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: 94.4%ADR: 4.3%Other: 1.3%
  • Common Stock · 94.4% · $1.4B
  • ADR · 4.3% · $64M
  • Other · 1.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORPNEW+405.7K405.7K+$16M$16M
QCOMQUALCOMM INCNEW+1.7K1.7K+$225,000$225,000
LLYLILLY ELI & CONEW+1.1K1.1K+$210,000$210,000
COCA COLA CONEW+15.0K15.0K+$29,000$29,000
EBAYEBAY INC.ADDED+16.4K22.4K+$1M$1M
ABXBARRICK GOLD CORPADDED+92.1K126.2K+$2M$2M
NEMNEWMONT CORPADDED+33.3K50.2K+$2M$3M
BABAALIBABA GROUP HLDG LTDADDED+182.3K276.3K+$41M$63M

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

Holdings — Q1 2021

64 positions (from 65 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.00%$193M817.8K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM9.38%$139M305.1K
3MMM3M COhistory →COM8.77%$130M675.4K
4CMCSACOMCAST CORP NEWhistory →CL A7.60%$113M2.08M
5CRMSALESFORCE COM INChistory →COM6.60%$98M462.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.19%$92M44.5K
7AMZNAMAZON COM INChistory →COM4.86%$72M23.3K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.22%$63M276.3K
9VVISA INChistory →COM CL A3.74%$55M261.8K
10CSCOCISCO SYS INChistory →COM3.66%$54M1.05M
11JPMJPMORGAN CHASE & COhistory →COM3.29%$49M320.8K
12JNJJOHNSON & JOHNSONhistory →COM2.47%$37M223.1K
13ABTABBOTT LABShistory →COM2.38%$35M295.2K
14PGPROCTER AND GAMBLE COhistory →COM2.34%$35M256.5K
15HONHONEYWELL INTL INChistory →COM2.23%$33M152.7K
16UNHUNITEDHEALTH GROUP INChistory →COM2.17%$32M86.5K
17NVDANVIDIA CORPORATIONhistory →COM1.88%$28M52.2K
18TMUST-MOBILE US INChistory →COM1.87%$28M220.9K
19METAFACEBOOK INChistory →CL A1.12%$17M56.4K
20BACBK OF AMERICA CORPhistory →COM1.06%$16M405.7K
21DEUTSCHE BANK A GNAMEN AKT1.05%$16M1.30M
22AAPLAPPLE INChistory →COM0.85%$13M102.9K
23PYPLPAYPAL HLDGS INChistory →COM0.73%$11M44.7K
24KOCOCA COLA COCOM0.67%$10M189.1K
25INTCINTEL CORPCOM0.63%$9M146.9K
26CMECME GROUP INCCOM0.55%$8M40.0K
27PEPPEPSICO INCCOM0.50%$7M52.8K
28AMGNAMGEN INCCOM0.48%$7M28.5K
29KELKELLOGG COCOM0.42%$6M99.0K
30MNSTMONSTER BEVERAGE CORP NEWCOM0.38%$6M61.4K
31PFEPFIZER INCCOM0.37%$6M153.4K
32EXMOCEXXON MOBIL CORPCOM0.32%$5M83.8K
33DISDISNEY WALT COCOM0.29%$4M23.2K
34ORCLORACLE CORPCOM0.24%$4M50.5K
35BDXBECTON DICKINSON & COCOM0.23%$3M14.3K
36NEMNEWMONT CORPCOM0.20%$3M50.2K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$3M22.2K
38MAMASTERCARD INCORPORATEDCL A0.18%$3M7.6K
39ABXBARRICK GOLD CORPCOM0.17%$2M126.2K
40TRVTRAVELERS COMPANIES INCCOM0.16%$2M16.0K
41MCDMCDONALDS CORPCOM0.13%$2M8.7K
42DDOMINION ENERGY INCCOM0.13%$2M24.9K
43DUKDUKE ENERGY CORP NEWCOM NEW0.12%$2M19.1K
44GENERAL ELECTRIC COCOM0.11%$2M25.8K
45TAT&T INCCOM0.10%$2M50.4K
46EBAYEBAY INC.COM0.09%$1M22.4K
47TSLATESLA INCCOM0.08%$1M1.8K
48AXPAMERICAN EXPRESS COCOM0.06%$949,0006.7K
49ACIWACI WORLDWIDE INCCOM0.06%$943,00024.8K
50BIDUBAIDU INCSPON ADR REP A0.06%$827,0003.8K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$773,0003.0K
52BNTXBIONTECH SESPONSORED ADS0.05%$732,0006.7K
53MRKMERCK & CO. INCCOM0.04%$664,0008.6K
54NFLXNETFLIX INCCOM0.04%$548,0001.1K
55NKENIKE INCCL B0.03%$475,0003.6K
56HDHOME DEPOT INCCOM0.03%$440,0001.4K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$376,0004.9K
58DEDEERE & COCOM0.02%$290,000775
59BABOEING COCOM0.02%$253,000995
60ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$250,000525
61HPQHP INCCOM0.02%$238,0007.5K
62CBCHUBB LIMITEDCOM0.02%$237,0001.5K
63QCOMQUALCOMM INCCOM0.02%$225,0001.7K
64LLYLILLY ELI & COCOM0.01%$210,0001.1K

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 ↗.