SEC 13F Intelligence

Managers / Q4 2021 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.8B
Q4 2021
Positions
72
Filings on Record
59
2019–present window
Filed
Oct 2, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.8B in U.S.-listed holdings across 72 positions for Q4 2021.

Its largest position, MSFT, represents 16.1% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+16.1%
Microsoft
New / Exited
5 / 9
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: 99.9%ADR: 0.1%Other: 0.0%
  • Common Stock · 99.9% · $1.8B
  • ADR · 0.1% · $2M
  • Other · 0.0% · $133,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+6.0K6.0K+$433,000$433,000
WMTWALMART INCNEW+1.8K1.8K+$262,000$262,000
QCOMQUALCOMM INCNEW+1.1K1.1K+$210,000$210,000
PFIZER INCNEW+10.0K10.0K+$42,000$42,000
AT&T INCNEW+20.0K20.0K+$31,000$31,000
DEUTSCHE BANK A GADDED+3.20M3.28M+$40M$41M
JNJJOHNSON & JOHNSONADDED+500.4K742.7K+$88M$127M
IBMINTERNATIONAL BUSINESS MACHSADDED+43.5K64.6K+$6M$9M

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

Holdings — Q4 2021

67 positions (from 68 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM16.13%$284M845.0K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.95%$140M210.0K
3JNJJOHNSON & JOHNSONhistory →COM7.21%$127M742.7K
4CRMSALESFORCE COM INChistory →COM6.63%$117M459.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.00%$106M36.5K
6CMCSACOMCAST CORP NEWhistory →CL A5.03%$89M1.76M
7AMZNAMAZON COM INChistory →COM4.65%$82M24.6K
8CSCOCISCO SYS INChistory →COM4.37%$77M1.21M
9JPMJPMORGAN CHASE & COhistory →COM3.75%$66M417.5K
10VVISA INChistory →COM CL A3.70%$65M300.5K
11NVDANVIDIA CORPORATIONhistory →COM3.26%$57M195.3K
12ABTABBOTT LABShistory →COM3.07%$54M384.0K
13UNHUNITEDHEALTH GROUP INChistory →COM2.89%$51M101.4K
14PGPROCTER AND GAMBLE COhistory →COM2.73%$48M293.8K
15TAT&T INChistory →COM2.36%$42M1.69M
16HONHONEYWELL INTL INChistory →COM2.35%$41M198.9K
17DEUTSCHE BANK A GNAMEN AKT2.33%$41M3.28M
18TMUST-MOBILE US INChistory →COM1.69%$30M256.4K
19BACBK OF AMERICA CORPhistory →COM1.57%$28M623.0K
20AAPLAPPLE INChistory →COM1.55%$27M153.5K
21MMM3M COhistory →COM1.39%$24M137.5K
22PFEPFIZER INChistory →COM0.79%$14M234.9K
23KOCOCA COLA COhistory →COM0.75%$13M223.4K
24PEPPEPSICO INChistory →COM0.68%$12M69.3K
25METAMETA PLATFORMS INChistory →CL A0.67%$12M34.9K
26PYPLPAYPAL HLDGS INChistory →COM0.63%$11M58.9K
27CMECME GROUP INCCOM0.52%$9M40.0K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$9M64.6K
29EXMOCEXXON MOBIL CORPCOM0.48%$9M139.2K
30KELKELLOGG COCOM0.44%$8M120.2K
31AMGNAMGEN INCCOM0.43%$8M33.7K
32DUKDUKE ENERGY CORP NEWCOM NEW0.28%$5M46.8K
33INTCINTEL CORPCOM0.26%$5M90.0K
34EBAYEBAY INC.COM0.26%$5M68.5K
35BDXBECTON DICKINSON & COCOM0.24%$4M16.9K
36NEMNEWMONT CORPCOM0.24%$4M67.0K
37DISDISNEY WALT COCOM0.22%$4M24.8K
38TRVTRAVELERS COMPANIES INCCOM0.17%$3M19.7K
39CVXCHEVRON CORP NEWCOM0.16%$3M23.7K
40DEDEERE & COCOM0.15%$3M7.8K
41AXPAMERICAN EXPRESS COCOM0.15%$3M15.9K
42MCDMCDONALDS CORPCOM0.14%$2M9.3K
43DDOMINION ENERGY INCCOM0.14%$2M31.3K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$2M3.9K
45LLYLILLY ELI & COCOM0.12%$2M7.4K
46ABXBARRICK GOLD CORPCOM0.11%$2M102.7K
47ORCLORACLE CORPCOM0.07%$1M14.4K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$1M10.5K
49TSLATESLA INCCOM0.06%$1M1.0K
50MRKMERCK & CO INCCOM0.06%$1M13.3K
51BNTXBIONTECH SESPONSORED ADS0.05%$938,0003.6K
52MAMASTERCARD INCORPORATEDCL A0.05%$930,0002.6K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$919,0003.1K
54NFLXNETFLIX INCCOM0.05%$892,0001.5K
55ACIWACI WORLDWIDE INCCOM0.05%$860,00024.8K
56GENERAL ELECTRIC COCOM NEW0.04%$727,0007.7K
57NKENIKE INCCL B0.03%$596,0003.6K
58HDHOME DEPOT INCCOM0.03%$452,0001.1K
59COPCONOCOPHILLIPSCOM0.02%$433,0006.0K
60MNSTMONSTER BEVERAGE CORP NEWCOM0.02%$346,0003.6K
61ZTSZOETIS INCCL A0.02%$336,0001.4K
62CBCHUBB LIMITEDCOM0.02%$290,0001.5K
63WMTWALMART INCCOM0.01%$262,0001.8K
64MELIMERCADOLIBRE INCCOM0.01%$243,000180
65QCOMQUALCOMM INCCOM0.01%$210,0001.1K
66HASIHANNON ARMSTRONG SUST INFR CCOM0.01%$208,0003.9K
67BABOEING COCOM0.01%$200,000995

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 ↗.