SEC 13F Intelligence

Managers / Q3 2022 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.4B
Q3 2022
Positions
123
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 123 positions for Q3 2022.

Its largest position, MSFT, represents 15.0% of the portfolio.

Compared with Q2 2022, the fund opened 56 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+15.0%
Microsoft
New / Exited
56 / 1
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: 98.7%REIT: 1.1%ADR: 0.1%Other: 0.1%ETP: 0.0%
  • Common Stock · 98.7% · $1.3B
  • REIT · 1.1% · $15M
  • ADR · 0.1% · $853,000
  • Other · 0.1% · $827,000
  • ETP · 0.0% · $538,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORPNEW+11.9K11.9K+$3M$3M
USBUS BANCORPNEW+52.5K52.5K+$2M$2M
WMWASTE MANAGEMENT INCNEW+10.7K10.7K+$2M$2M
UPSUNITED PARCEL SERVICE-CL BNEW+9.7K9.7K+$2M$2M
PLDPROLOGIS INCNEW+15.0K15.0K+$2M$2M
CCICROWN CASTLE INCNEW+9.6K9.6K+$1M$1M
CLCOLGATE PALMOLIVE CONEW+18.4K18.4K+$1M$1M
DDDUPONT DE NEMOURS INCNEW+24.0K24.0K+$1M$1M

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

Holdings — Q3 2022

120 positions (from 121 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.01%$203M871.5K
2JNJJOHNSON & JOHNSONhistory →COM9.51%$129M787.4K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM7.61%$103M202.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.18%$70M732.8K
5CRMSALESFORCE INChistory →COM4.87%$66M457.6K
6VVISA INChistory →COM CL A4.10%$55M311.7K
7AMZNAMAZON COM INChistory →COM4.00%$54M479.2K
8DEUTSCHE BANK A GNAMEN AKT3.91%$53M7.14M
9UNHUNITEDHEALTH GROUP INChistory →COM3.84%$52M102.9K
10CSCOCISCO SYS INChistory →COM3.83%$52M1.29M
11CMCSACOMCAST CORP NEWhistory →CL A3.78%$51M1.74M
12PGPROCTER AND GAMBLE COhistory →COM3.18%$43M340.2K
13ABTABBOTT LABShistory →COM3.02%$41M421.9K
14TAT&T INChistory →COM2.21%$30M1.95M
15TMUST-MOBILE US INChistory →COM2.13%$29M214.5K
16JPMJPMORGAN CHASE & COhistory →COM2.06%$28M266.4K
17HONHONEYWELL INTL INChistory →COM2.00%$27M162.0K
18NVDANVIDIA CORPORATIONhistory →COM1.85%$25M206.3K
19BDXBECTON DICKINSON & COhistory →COM1.41%$19M85.5K
20AAPLAPPLE INChistory →COM1.38%$19M134.8K
21DDOMINION ENERGY INChistory →COM1.35%$18M263.9K
22KOCOCA COLA COhistory →COM1.16%$16M279.6K
23PEPPEPSICO INChistory →COM1.04%$14M86.2K
24EXMOCEXXON MOBIL CORPCOM0.70%$9M108.1K
25MCDMCDONALDS CORPCOM0.64%$9M37.7K
26AMGNAMGEN INCCOM0.57%$8M34.1K
27BACBK OF AMERICA CORPCOM0.53%$7M238.8K
28CMECME GROUP INCCOM0.52%$7M40.0K
29DUKDUKE ENERGY CORP NEWCOM NEW0.50%$7M73.1K
30MMM3M COCOM0.49%$7M59.5K
31DISDISNEY WALT COCOM0.49%$7M69.7K
32CVXCHEVRON CORP NEWCOM0.44%$6M41.0K
33METAMETA PLATFORMS INCCL A0.34%$5M33.6K
34LLYLILLY ELI & COCOM0.33%$4M13.7K
35PFEPFIZER INCCOM0.33%$4M101.2K
36AXPAMERICAN EXPRESS COCOM0.31%$4M31.0K
37TRVTRAVELERS COMPANIES INCCOM0.27%$4M23.5K
38QCOMQUALCOMM INCCOM0.26%$4M31.2K
39MRKMERCK & CO INCCOM0.25%$3M39.3K
40DEDEERE & COCOM0.21%$3M8.5K
41AMTAMERICAN TOWER CORPCOM0.19%$3M11.9K
42NEMNEWMONT CORPCOM0.17%$2M55.7K
43WMTWALMART INCCOM0.16%$2M17.1K
44USBUS BANCORPCOM0.16%$2M52.5K
45INTCINTEL CORPCOM0.15%$2M79.5K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$2M7.3K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$2M15.5K
48HDHOME DEPOT INCCOM0.13%$2M6.3K
49WMWASTE MANAGEMENT INCCOM0.13%$2M10.7K
50ABXBARRICK GOLD CORPCOM0.12%$2M104.5K
51UPSUNITED PARCEL SERVICE-CL BCL B0.12%$2M9.7K
52PLDPROLOGIS INCCOM0.11%$2M15.0K
53CCICROWN CASTLE INCCOM0.10%$1M9.6K
54TSLATESLA INCCOM0.10%$1M5.0K
55CLCOLGATE PALMOLIVE COCOM0.10%$1M18.4K
56DDDUPONT DE NEMOURS INCCOM0.09%$1M24.0K
57VZVERIZON COMMUNICATIONS INCCOM0.08%$1M29.5K
58EQIXEQUINIX INCCOM0.08%$1M1.9K
59COPCONOCOPHILLIPSCOM0.08%$1M10.0K
60PSAPUBLIC STORAGECOM0.07%$976,0003.3K
61NFLXNETFLIX INCCOM0.07%$940,0004.0K
62WELLWELLTOWER INCCOM0.07%$935,00014.5K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$885,0003.2K
64MAMASTERCARD INCORPORATEDCL A0.06%$861,0003.0K
65CBCHUBB LIMITEDCOM0.06%$850,0004.7K
66ABBVABBVIE INCCOM0.06%$797,0005.9K
67EBAYEBAY INC.COM0.06%$790,00021.5K
68ORCLORACLE CORPCOM0.06%$758,00012.4K
69SPGSIMON PROPERTY GROUP INCCOM0.06%$751,0008.4K
70DLRDIGITAL REALTY TRUST INCCOM0.05%$741,0007.5K
71OREALTY INCOME CORPCOM0.05%$710,00012.2K
72WYWEYERHAEUSER CO MTN BECOM NEW0.05%$702,00024.6K
73UNPUNION PACIFIC CORPCOM0.05%$680,0003.5K
74LINDE PLCCOM0.05%$673,0002.5K
75GSGOLDMAN SACHS GROUP INCCOM0.05%$669,0002.3K
76PAYXPAYCHEX INCCOM0.04%$588,0005.2K
77BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$587,0007.3K
78HASHASBRO INCCOM0.04%$560,0008.3K
79CCITIGROUP INCCOM NEW0.04%$544,00013.1K
80IWMISHARES TRRUSSELL 2000 ETF0.04%$538,0003.3K
81IPINTERNATIONAL PAPER COCOM0.04%$522,00016.4K
82ACIWACI WORLDWIDE INCCOM0.04%$518,00024.8K
83GILDGILEAD SCIENCES INCCOM0.04%$510,0008.3K
84RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$483,0005.9K
85VTRVENTAS INCCOM0.03%$444,00011.0K
86EXCEXELON CORPCOM0.03%$441,00011.7K
87EDCONSOLIDATED EDISON INCCOM0.03%$439,0005.1K
88EXREXTRA SPACE STORAGE INCCOM0.03%$407,0002.4K
89OXYOCCIDENTAL PETE CORPCOM0.03%$406,0006.6K
90AVBAVALONBAY COMMUNITIES INCCOM0.03%$406,0002.2K
91CINFCINCINNATI FINANCIAL CORPCOM0.03%$380,0004.2K
92ETRENTERGY CORPCOM0.03%$369,0003.7K
93GENERAL ELECTRIC COCOM NEW0.03%$357,0005.8K
94MAAMID-AMERICA APARTMENT COMMCOM0.03%$340,0002.2K
95MDLZMONDELEZ INTL INCCL A0.03%$339,0006.2K
96NKENIKE INCCL B0.02%$335,0004.0K
97PYPLPAYPAL HLDGS INCCOM0.02%$329,0003.8K
98INVHINVITATION HOMES INCCOM0.02%$310,0009.2K
99DUKE REALTY CORPCOM0.02%$290,0006.0K
100ESSESSEX PROPERTY TRUST INCCOM0.02%$268,0001.1K

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 ↗.