Managers / Q2 2021 · view latest →
COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 0000852933 · 1 KAISERPLATZ, FRANKFURT, 2M, 60311 · 496913629502
Reported Value
$1.6B
Q2 2021
Positions
70
Filings on Record
59
2019–present window
Filed
Oct 2, 2024
amendment (RESTATEMENT)
Summary
Commerzbank Aktiengesellschaft /Fi reported $1.6B in U.S.-listed holdings across 70 positions for Q2 2021.
Its largest position, MSFT, represents 14.4% of the portfolio.
Compared with Q1 2021, the fund opened 2 new positions and exited 10.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+14.4%
Microsoft
New / Exited
2 / 10
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 · 96.3% · $1.5B
- ADR · 3.6% · $56M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRKROGER CO | NEW | +6.0K | 6.0K | +$230,000 | $230,000 |
| APPLE INC | NEW | +9.6K | 9.6K | +$204,000 | $204,000 |
| TAT&T INC | ADDED | +1.55M | 1.60M | +$45M | $46M |
| PFIZER INC | ADDED | +92.8K | 115.8K | +$75,000 | $113,000 |
| DUKDUKE ENERGY CORP NEW | ADDED | +22.9K | 42.0K | +$2M | $4M |
| APPLE INC | SOLD OUT | −50.1K | 0 | −$8M | $0 |
| MICROSOFT CORP | SOLD OUT | −74.6K | 0 | −$4M | $0 |
| AMAZON COM INC | SOLD OUT | −1.6K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
64 positions (from 65 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 14.38% | $226M | 834.8K |
| 2 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 10.06% | $158M | 313.7K |
| 3 | MMM3M COhistory → | COM | 8.77% | $138M | 694.8K |
| 4 | CRMSALESFORCE COM INChistory → | COM | 6.07% | $96M | 391.0K |
| 5 | CMCSACOMCAST CORP NEWhistory → | CL A | 5.87% | $92M | 1.62M |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.60% | $88M | 36.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 5.12% | $81M | 23.4K |
| 8 | VVISA INChistory → | COM CL A | 4.10% | $64M | 275.7K |
| 9 | CSCOCISCO SYS INChistory → | COM | 3.63% | $57M | 1.08M |
| 10 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.49% | $55M | 241.9K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 3.43% | $54M | 347.2K |
| 12 | TAT&T INChistory → | COM | 2.93% | $46M | 1.60M |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 2.49% | $39M | 48.9K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 2.44% | $38M | 232.9K |
| 15 | ABTABBOTT LABShistory → | COM | 2.36% | $37M | 320.5K |
| 16 | HONHONEYWELL INTL INChistory → | COM | 2.32% | $36M | 166.0K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 2.30% | $36M | 267.6K |
| 18 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.27% | $36M | 89.3K |
| 19 | TMUST-MOBILE US INChistory → | COM | 2.02% | $32M | 219.7K |
| 20 | BACBK OF AMERICA CORPhistory → | COM | 1.20% | $19M | 456.6K |
| 21 | PYPLPAYPAL HLDGS INChistory → | COM | 0.85% | $13M | 45.8K |
| 22 | AAPLAPPLE INChistory → | COM | 0.84% | $13M | 96.1K |
| 23 | KOCOCA COLA COhistory → | COM | 0.74% | $12M | 215.5K |
| 24 | CMECME GROUP INC | COM | 0.54% | $9M | 40.0K |
| 25 | PEPPEPSICO INC | COM | 0.49% | $8M | 52.5K |
| 26 | AMGNAMGEN INC | COM | 0.47% | $7M | 30.0K |
| 27 | METAFACEBOOK INC | CL A | 0.45% | $7M | 20.5K |
| 28 | KELKELLOGG CO | COM | 0.44% | $7M | 107.7K |
| 29 | PFEPFIZER INC | COM | 0.42% | $7M | 167.6K |
| 30 | INTCINTEL CORP | COM | 0.33% | $5M | 91.3K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.27% | $4M | 29.4K |
| 32 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.26% | $4M | 42.0K |
| 33 | DISDISNEY WALT CO | COM | 0.26% | $4M | 23.4K |
| 34 | BDXBECTON DICKINSON & CO | COM | 0.26% | $4M | 16.7K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $4M | 60.3K |
| 36 | NEMNEWMONT CORP | COM | 0.22% | $4M | 55.5K |
| 37 | DEUTSCHE BANK A G | NAMEN AKT | 0.22% | $3M | 258.9K |
| 38 | ABXBARRICK GOLD CORP | COM | 0.18% | $3M | 136.6K |
| 39 | TRVTRAVELERS COMPANIES INC | COM | 0.18% | $3M | 18.7K |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.17% | $3M | 28.6K |
| 41 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $2M | 6.3K |
| 42 | DDOMINION ENERGY INC | COM | 0.14% | $2M | 31.0K |
| 43 | MCDMCDONALDS CORP | COM | 0.13% | $2M | 8.7K |
| 44 | GENERAL ELECTRIC CO | COM | 0.11% | $2M | 26.8K |
| 45 | EBAYEBAY INC. | COM | 0.10% | $2M | 22.4K |
| 46 | ORCLORACLE CORP | COM | 0.07% | $1M | 14.5K |
| 47 | AXPAMERICAN EXPRESS CO | COM | 0.07% | $1M | 6.2K |
| 48 | ACIWACI WORLDWIDE INC | COM | 0.06% | $921,000 | 24.8K |
| 49 | MRKMERCK & CO INC | COM | 0.06% | $885,000 | 11.4K |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $841,000 | 3.0K |
| 51 | BNTXBIONTECH SE | SPONSORED ADS | 0.05% | $837,000 | 3.7K |
| 52 | TSLATESLA INC | COM | 0.05% | $761,000 | 1.1K |
| 53 | HDHOME DEPOT INC | COM | 0.04% | $571,000 | 1.8K |
| 54 | NKENIKE INC | CL B | 0.04% | $552,000 | 3.6K |
| 55 | BIDUBAIDU INC | SPON ADR REP A | 0.03% | $408,000 | 2.0K |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.02% | $322,000 | 550 |
| 57 | DEDEERE & CO | COM | 0.02% | $273,000 | 775 |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.02% | $267,000 | 3.1K |
| 59 | LLYLILLY ELI & CO | COM | 0.02% | $258,000 | 1.1K |
| 60 | QCOMQUALCOMM INC | COM | 0.02% | $243,000 | 1.7K |
| 61 | CBCHUBB LIMITED | COM | 0.02% | $238,000 | 1.5K |
| 62 | BABOEING CO | COM | 0.02% | $238,000 | 995 |
| 63 | KRKROGER CO | COM | 0.01% | $230,000 | 6.0K |
| 64 | HPQHP INC | COM | 0.01% | $226,000 | 7.5K |
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 ↗.