SEC 13F Intelligence

Managers / Q3 2021 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.7B
Q3 2021
Positions
76
Filings on Record
59
2019–present window
Filed
Oct 1, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.7B in U.S.-listed holdings across 76 positions for Q3 2021.

Its largest position, MSFT, represents 14.4% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+14.4%
Microsoft
New / Exited
10 / 4
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: 99.7%ADR: 0.2%Other: 0.0%
  • Common Stock · 99.7% · $1.7B
  • ADR · 0.2% · $4M
  • Other · 0.0% · $554,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORP NEWNEW+23.9K23.9K+$2M$2M
NFLXNETFLIX INCNEW+1.8K1.8K+$1M$1M
JXNJACKSON FINANCIAL INCNEW+28.7K28.7K+$747,000$747,000
NETCLOUDFLARE INCNEW+3.0K3.0K+$338,000$338,000
GE AEROSPACENEW+3.2K3.2K+$331,000$331,000
MELIMERCADOLIBRE INCNEW+180180+$302,000$302,000
ZTSZOETIS INCNEW+1.4K1.4K+$267,000$267,000
HASIHANNON ARMSTRONG SUST INFR CNEW+4.7K4.7K+$251,000$251,000

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

Holdings — Q3 2021

71 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM14.43%$242M857.1K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM11.05%$185M323.9K
3MMM3M COhistory →COM7.47%$125M713.2K
4CRMSALESFORCE INChistory →COM7.26%$122M448.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.01%$101M37.7K
6CMCSACOMCAST CORP NEWhistory →CL A5.74%$96M1.72M
7AMZNAMAZON COM INChistory →COM4.85%$81M24.7K
8VVISA INChistory →COM CL A4.02%$67M302.3K
9JPMJPMORGAN CHASE & CO.history →COM3.85%$64M393.7K
10CSCOCISCO SYS INChistory →COM3.73%$62M1.15M
11NVDANVIDIA CORPORATIONhistory →COM2.88%$48M232.8K
12TAT&T INChistory →COM2.70%$45M1.68M
13ABTABBOTT LABShistory →COM2.56%$43M362.8K
14HONHONEYWELL INTL INChistory →COM2.42%$41M191.1K
15PGPROCTER AND GAMBLE COhistory →COM2.40%$40M287.2K
16UNHUNITEDHEALTH GROUP INChistory →COM2.36%$39M101.0K
17JNJJOHNSON & JOHNSONhistory →COM2.34%$39M242.4K
18TMUST-MOBILE US INChistory →COM1.86%$31M243.5K
19BACBANK AMERICA CORPhistory →COM1.47%$25M578.6K
20AAPLAPPLE INChistory →COM1.22%$20M144.3K
21PYPLPAYPAL HLDGS INChistory →COM0.93%$16M60.0K
22KOCOCA COLA COhistory →COM0.68%$11M216.5K
23METAMETA PLATFORMS INChistory →CL A0.67%$11M33.2K
24PEPPEPSICO INChistory →COM0.60%$10M67.3K
25PFEPFIZER INCCOM0.59%$10M231.6K
26EXMOCEXXON MOBIL CORPCOM0.48%$8M135.3K
27CMECME GROUP INCCOM0.46%$8M40.0K
28KELKELLANOVACOM0.41%$7M108.6K
29AMGNAMGEN INCCOM0.37%$6M29.3K
30EBAYEBAY INC.COM0.29%$5M69.9K
31INTCINTEL CORPCOM0.29%$5M91.3K
32DUKDUKE ENERGY CORP NEWCOM NEW0.25%$4M43.1K
33BDXBECTON DICKINSON & COCOM0.25%$4M16.8K
34DISDISNEY WALT COCOM0.25%$4M24.5K
35NEMNEWMONT CORPCOM0.21%$4M64.7K
36MNSTMONSTER BEVERAGE CORP NEWCOM0.19%$3M36.7K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$3M21.1K
38TRVTRAVELERS COMPANIES INCCOM0.17%$3M18.2K
39ABXBARRICK GOLD CORPCOM0.16%$3M143.9K
40AXPAMERICAN EXPRESS COCOM0.15%$3M15.2K
41CVXCHEVRON CORP NEWCOM0.14%$2M23.9K
42DDOMINION ENERGY INCCOM0.14%$2M32.5K
43BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$2M15.7K
44DEDEERE & COCOM0.14%$2M6.8K
45MAMASTERCARD INCORPORATEDCL A0.13%$2M6.4K
46MCDMCDONALDS CORPCOM0.13%$2M8.7K
47ADBEADOBE INCCOM0.11%$2M3.2K
48LLYELI LILLY & COCOM0.09%$2M6.9K
49ORCLORACLE CORPCOM0.07%$1M14.4K
50NFLXNETFLIX INCCOM0.07%$1M1.8K
51DEUTSCHE BANK A GNAMEN AKT0.06%$1M85.7K
52MRKMERCK & CO INCCOM0.06%$1M14.0K
53BNTXBIONTECH SESPONSORED ADS0.06%$994,0003.6K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$853,0003.1K
55TSLATESLA INCCOM0.05%$775,0001.0K
56ACIWACI WORLDWIDE INCCOM0.05%$762,00024.8K
57JXNJACKSON FINANCIAL INCCOM CL A0.04%$747,00028.7K
58HDHOME DEPOT INCCOM0.03%$555,0001.7K
59NKENIKE INCCL B0.03%$519,0003.6K
60NETCLOUDFLARE INCCL A COM0.02%$338,0003.0K
61BIDUBAIDU INCSPON ADR REP A0.02%$338,0002.2K
62GE AEROSPACECOM NEW0.02%$331,0003.2K
63MELIMERCADOLIBRE INCCOM0.02%$302,000180
64RTXRTX CORPORATIONCOM0.02%$273,0003.2K
65ZTSZOETIS INCCL A0.02%$267,0001.4K
66CBCHUBB LIMITEDCOM0.02%$260,0001.5K
67HASIHANNON ARMSTRONG SUST INFR CCOM0.01%$251,0004.7K
68BABOEING COCOM0.01%$219,000995
69HPQHP INCCOM0.01%$205,0007.5K
70SESEA LTDSPONSORD ADS0.01%$204,000640
71VEEVVEEVA SYS INCCL A COM0.01%$202,000700

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 ↗.