SEC 13F Intelligence

Managers / Q4 2022 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$1.6B
Q4 2022
Positions
127
Filings on Record
59
2019–present window
Filed
Oct 2, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $1.6B in U.S.-listed holdings across 127 positions for Q4 2022.

Its largest position, MSFT, represents 12.9% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+12.9%
Microsoft
New / Exited
12 / 8
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: 1.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.7% · $1.6B
  • REIT · 1.2% · $20M
  • ADR · 0.1% · $856,000
  • Other · 0.0% · $103,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+112.7K112.7K+$16M$16M
ZWSZURN ELKAY WATER SOLNS CORPNEW+601.8K601.8K+$13M$13M
HPQHP INCNEW+30.7K30.7K+$826,000$826,000
SBACSBA COMMUNICATIONS CORP NEWNEW+1.3K1.3K+$374,000$374,000
KHCKRAFT HEINZ CONEW+7.0K7.0K+$285,000$285,000
GRMNGARMIN LTDNEW+3.0K3.0K+$277,000$277,000
AREALEXANDRIA REAL ESTATE EQ INNEW+1.4K1.4K+$208,000$208,000
NIONIO INCNEW+12.2K12.2K+$120,000$120,000

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

Holdings — Q4 2022

121 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.90%$207M862.8K
2JNJJOHNSON & JOHNSONhistory →COM8.36%$134M759.4K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.92%$111M201.5K
4AAPLAPPLE INChistory →COM5.89%$94M727.3K
5DEUTSCHE BANK A GNAMEN AKT5.07%$81M7.06M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.08%$66M742.5K
7VVISA INChistory →COM CL A3.98%$64M307.7K
8CSCOCISCO SYS INChistory →COM3.80%$61M1.28M
9CMCSACOMCAST CORP NEWhistory →CL A3.76%$60M1.72M
10CRMSALESFORCE INChistory →COM3.71%$59M448.7K
11JPMJPMORGAN CHASE & CO.history →COM3.46%$56M414.2K
12UNHUNITEDHEALTH GROUP INChistory →COM3.22%$52M97.5K
13PGPROCTER AND GAMBLE COhistory →COM3.18%$51M336.1K
14ABTABBOTT LABShistory →COM2.87%$46M418.7K
15AMZNAMAZON COM INChistory →COM2.37%$38M452.5K
16NVDANVIDIA CORPORATIONhistory →COM2.22%$36M244.0K
17TAT&T INChistory →COM2.19%$35M1.91M
18HONHONEYWELL INTL INChistory →COM2.13%$34M159.2K
19TMUST-MOBILE US INChistory →COM1.98%$32M226.8K
20BDXBECTON DICKINSON & COhistory →COM1.34%$22M84.7K
21KOCOCA COLA COhistory →COM1.10%$18M276.3K
22WMWASTE MGMT INC DELhistory →COM0.99%$16M101.4K
23PANWPALO ALTO NETWORKS INChistory →COM0.98%$16M112.7K
24PEPPEPSICO INChistory →COM0.97%$16M86.1K
25NEMNEWMONT CORPhistory →COM0.91%$15M308.3K
26ZWSZURN ELKAY WATER SOLNS CORPhistory →COM0.79%$13M601.8K
27EXMOCEXXON MOBIL CORPhistory →COM0.75%$12M109.5K
28MCDMCDONALDS CORPCOM0.62%$10M37.9K
29DISDISNEY WALT COCOM0.56%$9M103.6K
30AMGNAMGEN INCCOM0.54%$9M33.3K
31BACBANK AMERICA CORPCOM0.50%$8M243.4K
32CVXCHEVRON CORP NEWCOM0.46%$7M41.4K
33DUKDUKE ENERGY CORP NEWCOM NEW0.45%$7M69.9K
34MMM3M COCOM0.43%$7M58.2K
35CMECME GROUP INCCOM0.42%$7M40.0K
36AXPAMERICAN EXPRESS COCOM0.32%$5M34.5K
37LLYELI LILLY & COCOM0.31%$5M13.5K
38TRVTRAVELERS COMPANIES INCCOM0.25%$4M21.0K
39AMTAMERICAN TOWER CORP NEWCOM0.24%$4M18.2K
40DEDEERE & COCOM0.23%$4M8.6K
41QCOMQUALCOMM INCCOM0.23%$4M33.2K
42PFEPFIZER INCCOM0.22%$4M69.3K
43HASHASBRO INCCOM0.20%$3M53.4K
44CLCOLGATE PALMOLIVE COCOM0.19%$3M39.4K
45INTCINTEL CORPCOM0.17%$3M101.2K
46MRKMERCK & CO INCCOM0.16%$3M23.6K
47USBUS BANCORP DELCOM0.16%$3M57.8K
48PLDPROLOGIS INC.COM0.15%$2M21.1K
49VZVERIZON COMMUNICATIONS INCCOM0.13%$2M53.4K
50WMTWALMART INCCOM0.13%$2M14.2K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$2M6.3K
52UPSUNITED PARCEL SERVICE INCCL B0.12%$2M11.1K
53HDHOME DEPOT INCCOM0.12%$2M6.0K
54CCICROWN CASTLE INCCOM0.12%$2M13.8K
55ABXBARRICK GOLD CORPCOM0.11%$2M104.5K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$2M12.2K
57METAMETA PLATFORMS INCCL A0.10%$2M13.5K
58WELLWELLTOWER INCCOM0.10%$2M24.5K
59MAMASTERCARD INCORPORATEDCL A0.10%$2M4.5K
60ORCLORACLE CORPCOM0.09%$1M16.9K
61TSLATESLA INCCOM0.08%$1M10.3K
62ADBEADOBE INCCOM0.08%$1M3.6K
63COPCONOCOPHILLIPSCOM0.07%$1M10.0K
64SPGSIMON PPTY GROUP INC NEWCOM0.07%$1M9.9K
65PSAPUBLIC STORAGE OPER COCOM0.07%$1M4.0K
66DLRDIGITAL RLTY TR INCCOM0.07%$1M10.9K
67UNPUNION PAC CORPCOM0.07%$1M5.2K
68OREALTY INCOME CORPCOM0.06%$976,00015.4K
69SLBSCHLUMBERGER LTDCOM STK0.06%$903,00016.9K
70HPQHP INCCOM0.05%$826,00030.7K
71EBAYEBAY INC.COM0.05%$811,00019.6K
72GSGOLDMAN SACHS GROUP INCCOM0.05%$784,0002.3K
73FDXFEDEX CORPCOM0.05%$763,0004.4K
74WYWEYERHAEUSER CO MTN BECOM NEW0.05%$762,00024.6K
75ESSESSEX PPTY TR INCCOM0.04%$658,0003.1K
76EQIXEQUINIX INCCOM0.04%$656,0001.0K
77CBCHUBB LIMITEDCOM0.04%$641,0002.9K
78RTXRTX CORPORATIONCOM0.04%$607,0006.0K
79PAYXPAYCHEX INCCOM0.04%$605,0005.2K
80IPINTERNATIONAL PAPER COCOM0.04%$570,00016.4K
81ACIWACI WORLDWIDE INCCOM0.04%$570,00024.8K
82CCITIGROUP INCCOM0.04%$562,00012.4K
83BXPBOSTON PROPERTIES INCCOM0.03%$515,0007.6K
84EXCEXELON CORPCOM0.03%$508,00011.7K
85VTRVENTAS INCCOM0.03%$498,00011.0K
86GE AEROSPACECOM NEW0.03%$483,0005.8K
87NKENIKE INCCL B0.03%$471,0004.0K
88CINFCINCINNATI FINL CORPCOM0.03%$434,0004.2K
89BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$429,0004.9K
90MDLZMONDELEZ INTL INCCL A0.03%$421,0006.3K
91OXYOCCIDENTAL PETE CORPCOM0.03%$416,0006.6K
92EQREQUITY RESIDENTIALCOM0.03%$407,0006.9K
93PYPLPAYPAL HLDGS INCCOM0.02%$401,0005.6K
94SBACSBA COMMUNICATIONS CORP NEWCOM0.02%$374,0001.3K
95AVBAVALONBAY CMNTYS INCCOM0.02%$356,0002.2K
96EXREXTRA SPACE STORAGE INCCOM0.02%$347,0002.4K
97DDDUPONT DE NEMOURS INCCOM0.02%$344,0005.0K
98MAAMID-AMER APT CMNTYS INCCOM0.02%$344,0002.2K
99DDOMINION ENERGY INCCOM0.02%$337,0005.5K
100MNSTMONSTER BEVERAGE CORP NEWCOM0.02%$294,0002.9K

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 ↗.