SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.8B
Q1 2022
Positions
69
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 69 positions for Q1 2022.

Its largest position, MSFT, represents 15.2% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+15.2%
Microsoft
New / Exited
3 / 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: 99.9%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.9% · $1.8B
  • ADR · 0.0% · $766,000
  • Other · 0.0% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+72.0K72.0K+$14M$14M
OXYOCCIDENTAL PETE CORPNEW+6.6K6.6K+$374,000$374,000
CATCATERPILLAR INCNEW+975975+$217,000$217,000
QCOMQUALCOMM INCADDED+41.2K42.3K+$6M$6M
DEUTSCHE BANK A GADDED+6.42M9.70M+$82M$123M
NFLXNETFLIX INCADDED+2.6K4.0K+$619,000$2M
AXPAMERICAN EXPRESS COADDED+16.0K31.9K+$3M$6M
BNTXBIONTECH SESOLD OUT−3.6K0−$938,000$0

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

Holdings — Q1 2022

65 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.23%$268M869.2K
2JNJJOHNSON & JOHNSONhistory →COM7.79%$137M773.8K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.12%$125M212.2K
4DEUTSCHE BANK A GNAMEN AKT6.98%$123M9.70M
5CRMSALESFORCE COM INChistory →COM5.81%$102M481.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.73%$101M36.3K
7CMCSACOMCAST CORP NEWhistory →CL A4.82%$85M1.81M
8AMZNAMAZON COM INChistory →COM4.57%$80M24.7K
9CSCOCISCO SYS INChistory →COM4.10%$72M1.29M
10VVISA INChistory →COM CL A3.90%$69M309.5K
11NVDANVIDIA CORPORATIONhistory →COM3.09%$54M199.1K
12UNHUNITEDHEALTH GROUP INChistory →COM2.99%$53M103.2K
13ABTABBOTT LABShistory →COM2.77%$49M411.4K
14PGPROCTER AND GAMBLE COhistory →COM2.73%$48M314.9K
15TAT&T INChistory →COM2.46%$43M1.83M
16HONHONEYWELL INTL INChistory →COM2.25%$40M203.6K
17JPMJPMORGAN CHASE & COhistory →COM2.02%$36M260.4K
18TMUST-MOBILE US INChistory →COM1.93%$34M265.2K
19BACBK OF AMERICA CORPhistory →COM1.52%$27M649.9K
20AAPLAPPLE INChistory →COM1.43%$25M144.5K
21MMM3M COhistory →COM1.07%$19M126.8K
22KOCOCA COLA COhistory →COM0.84%$15M237.6K
23COINCOINBASE GLOBAL INChistory →COM CL A0.78%$14M72.0K
24PEPPEPSICO INChistory →COM0.67%$12M70.6K
25EXMOCEXXON MOBIL CORPhistory →COM0.62%$11M132.2K
26CMECME GROUP INCCOM0.54%$10M40.0K
27PFEPFIZER INCCOM0.53%$9M179.1K
28KELKELLOGG COCOM0.51%$9M138.3K
29AMGNAMGEN INCCOM0.50%$9M36.1K
30METAMETA PLATFORMS INCCL A0.46%$8M36.4K
31QCOMQUALCOMM INCCOM0.37%$6M42.3K
32DUKDUKE ENERGY CORP NEWCOM NEW0.36%$6M56.6K
33AXPAMERICAN EXPRESS COCOM0.34%$6M31.9K
34BDXBECTON DICKINSON & COCOM0.27%$5M17.7K
35NEMNEWMONT CORPCOM0.26%$5M57.3K
36CVXCHEVRON CORP NEWCOM0.24%$4M25.7K
37TRVTRAVELERS COMPANIES INCCOM0.23%$4M21.9K
38DISDISNEY WALT COCOM0.19%$3M24.6K
39DEDEERE & COCOM0.18%$3M7.8K
40DDOMINION ENERGY INCCOM0.18%$3M37.5K
41EBAYEBAY INC.COM0.13%$2M40.9K
42ABXBARRICK GOLD CORPCOM0.13%$2M94.5K
43LLYLILLY ELI & COCOM0.13%$2M7.8K
44MCDMCDONALDS CORPCOM0.12%$2M8.5K
45ADBEADOBE SYSTEMS INCORPORATEDCOM0.11%$2M4.2K
46MRKMERCK & CO INCCOM0.11%$2M23.0K
47PYPLPAYPAL HLDGS INCCOM0.10%$2M14.6K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$2M4.8K
49NFLXNETFLIX INCCOM0.09%$2M4.0K
50MAMASTERCARD INCORPORATEDCL A0.07%$1M3.2K
51ORCLORACLE CORPCOM0.06%$1M13.5K
52TSLATESLA INCCOM0.06%$1M1.0K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$936,0007.2K
54INTCINTEL CORPCOM0.05%$857,00017.3K
55ACIWACI WORLDWIDE INCCOM0.04%$781,00024.8K
56GENERAL ELECTRIC COCOM NEW0.04%$773,0008.5K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$766,0007.0K
58NKENIKE INCCL B0.04%$659,0004.9K
59COPCONOCOPHILLIPSCOM0.03%$600,0006.0K
60WMTWALMART INCCOM0.03%$538,0003.6K
61OXYOCCIDENTAL PETE CORPCOM0.02%$374,0006.6K
62CBCHUBB LIMITEDCOM0.02%$321,0001.5K
63HDHOME DEPOT INCCOM0.02%$296,000990
64MNSTMONSTER BEVERAGE CORP NEWCOM0.01%$232,0002.9K
65CATCATERPILLAR INCCOM0.01%$217,000975

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 ↗.