SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.4B
Q2 2022
Positions
68
Filings on Record
59
2019–present window
Filed
Oct 2, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.4B in U.S.-listed holdings across 68 positions for Q2 2022.

Its largest position, MSFT, represents 15.5% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+15.5%
Microsoft
New / Exited
4 / 5
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: 100.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 100.0% · $1.4B
  • ADR · 0.0% · $412,000
  • Other · 0.0% · $97,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+6.5K6.5K+$623,000$623,000
VTRSVIATRIS INCNEW+52.2K52.2K+$547,000$547,000
COSTCOSTCO WHSL CORP NEWNEW+622622+$298,000$298,000
CISCO SYS INCNEW+10.0K10.0K+$47,000$47,000
AMZNAMAZON COM INCADDED+455.3K480.0K−$29M$51M
DDOMINION ENERGY INCADDED+229.6K267.0K+$18M$21M
BDXBECTON DICKINSON & COADDED+68.9K86.6K+$17M$21M
WMTWALMART INCADDED+9.0K12.6K+$992,000$2M

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

Holdings — Q2 2022

65 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.50%$222M864.0K
2JNJJOHNSON & JOHNSONhistory →COM9.60%$137M774.1K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.90%$113M208.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.44%$78M35.7K
5CRMSALESFORCE INChistory →COM5.30%$76M459.5K
6CMCSACOMCAST CORP NEWhistory →CL A4.72%$68M1.72M
7DEUTSCHE BANK A GNAMEN AKT4.39%$63M7.19M
8VVISA INChistory →COM CL A4.28%$61M311.2K
9CSCOCISCO SYS INChistory →COM3.82%$55M1.28M
10UNHUNITEDHEALTH GROUP INChistory →COM3.71%$53M103.4K
11AMZNAMAZON COM INChistory →COM3.56%$51M480.0K
12PGPROCTER AND GAMBLE COhistory →COM3.30%$47M328.4K
13ABTABBOTT LABShistory →COM3.16%$45M415.9K
14TAT&T INChistory →COM2.70%$39M1.85M
15TMUST-MOBILE US INChistory →COM2.29%$33M243.3K
16NVDANVIDIA CORPORATIONhistory →COM2.20%$32M208.0K
17HONHONEYWELL INTL INChistory →COM1.98%$28M163.4K
18JPMJPMORGAN CHASE & COhistory →COM1.92%$27M243.9K
19BDXBECTON DICKINSON & COhistory →COM1.49%$21M86.6K
20DDOMINION ENERGY INChistory →COM1.49%$21M267.0K
21AAPLAPPLE INChistory →COM1.23%$18M128.6K
22KOCOCA COLA COhistory →COM1.07%$15M243.7K
23EXMOCEXXON MOBIL CORPhistory →COM0.72%$10M120.6K
24PEPPEPSICO INChistory →COM0.72%$10M61.9K
25AMGNAMGEN INCCOM0.60%$9M35.0K
26CMECME GROUP INCCOM0.57%$8M40.0K
27BACBK OF AMERICA CORPCOM0.55%$8M251.0K
28CVXCHEVRON CORP NEWCOM0.54%$8M53.5K
29MMM3M COCOM0.51%$7M56.7K
30DUKDUKE ENERGY CORP NEWCOM NEW0.44%$6M58.6K
31QCOMQUALCOMM INCCOM0.39%$6M43.2K
32METAMETA PLATFORMS INCCL A0.37%$5M32.7K
33DISDISNEY WALT COCOM0.36%$5M55.3K
34DEDEERE & COCOM0.30%$4M14.5K
35AXPAMERICAN EXPRESS COCOM0.29%$4M30.4K
36LLYLILLY ELI & COCOM0.27%$4M11.7K
37TRVTRAVELERS COMPANIES INCCOM0.23%$3M19.7K
38MCDMCDONALDS CORPCOM0.22%$3M12.8K
39PFEPFIZER INCCOM0.22%$3M60.3K
40NEMNEWMONT CORPCOM0.20%$3M47.7K
41MRKMERCK & CO INCCOM0.16%$2M24.4K
42ABXBARRICK GOLD CORPCOM0.13%$2M104.5K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$2M6.1K
44WMTWALMART INCCOM0.11%$2M12.6K
45COPCONOCOPHILLIPSCOM0.09%$1M14.3K
46ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$1M3.5K
47MAMASTERCARD INCORPORATEDCL A0.07%$1M3.3K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$1M7.2K
49NFLXNETFLIX INCCOM0.06%$930,0005.3K
50EBAYEBAY INC.COM0.06%$900,00021.6K
51ORCLORACLE CORPCOM0.06%$885,00012.7K
52TSLATESLA INCCOM0.05%$673,0001.0K
53ACIWACI WORLDWIDE INCCOM0.04%$642,00024.8K
54RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$623,0006.5K
55INTCINTEL CORPCOM0.04%$568,00015.2K
56VTRSVIATRIS INCCOM0.04%$547,00052.2K
57GENERAL ELECTRIC COCOM NEW0.03%$424,0006.7K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$412,0003.6K
59NKENIKE INCCL B0.03%$411,0004.0K
60OXYOCCIDENTAL PETE CORPCOM0.03%$389,0006.6K
61PYPLPAYPAL HLDGS INCCOM0.02%$353,0005.0K
62COSTCOSTCO WHSL CORP NEWCOM0.02%$298,000622
63MNSTMONSTER BEVERAGE CORP NEWCOM0.02%$269,0002.9K
64HDHOME DEPOT INCCOM0.02%$240,000875
65CBCHUBB LIMITEDCOM0.02%$236,0001.2K

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 ↗.