SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$2.0B
Q2 2023
Positions
134
Filings on Record
59
2019–present window
Filed
Oct 1, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $2.0B in U.S.-listed holdings across 134 positions for Q2 2023.

Its largest position, MSFT, represents 14.6% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+14.6%
Microsoft
New / Exited
13 / 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: 98.9%REIT: 1.0%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.9% · $2.0B
  • REIT · 1.0% · $21M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+70.2K70.2K+$16M$16M
PSXPHILLIPS 66NEW+20.8K20.8K+$2M$2M
MNSTMONSTER BEVERAGE CORP NEWNEW+29.8K29.8K+$2M$2M
TXNTEXAS INSTRS INCNEW+6.5K6.5K+$1M$1M
ACNACCENTURE PLC IRELANDNEW+1.8K1.8K+$551,000$551,000
EMBCEMBECTA CORPNEW+23.3K23.3K+$503,000$503,000
VICIVICI PROPERTIES INCNEW+12.5K12.5K+$393,000$393,000
KDPKEURIG DR PEPPER INCNEW+11.5K11.5K+$359,000$359,000

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

Holdings — Q2 2023

130 positions (from 131 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM14.64%$299M877.3K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.18%$167M1.39M
3JNJJOHNSON & JOHNSONhistory →COM6.56%$134M808.3K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.92%$100M192.3K
5TAT&T INChistory →COM4.70%$96M6.02M
6DEUTSCHE BANK A GNAMEN AKT4.08%$83M7.90M
7CMCSACOMCAST CORP NEWhistory →CL A3.79%$77M1.86M
8VVISA INChistory →COM CL A3.74%$76M321.5K
9CSCOCISCO SYS INChistory →COM3.49%$71M1.38M
10PYPLPAYPAL HLDGS INChistory →COM3.49%$71M1.07M
11AMZNAMAZON COM INChistory →COM3.35%$68M525.0K
12JPMJPMORGAN CHASE & COhistory →COM3.30%$67M462.6K
13AAPLAPPLE INChistory →COM2.94%$60M308.8K
14NVDANVIDIA CORPORATIONhistory →COM2.63%$54M126.7K
15PGPROCTER AND GAMBLE COhistory →COM2.61%$53M350.8K
16ABTABBOTT LABShistory →COM2.51%$51M469.1K
17PANWPALO ALTO NETWORKS INChistory →COM1.96%$40M156.3K
18HONHONEYWELL INTL INChistory →COM1.94%$40M190.8K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.88%$38M78.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.70%$35M72.1K
21TMUST-MOBILE US INChistory →COM1.66%$34M244.5K
22BDXBECTON DICKINSON & COhistory →COM1.11%$23M86.0K
23PEPPEPSICO INChistory →COM0.96%$20M106.0K
24KOCOCA COLA COhistory →COM0.91%$19M309.2K
25WMWASTE MGMT INC DELhistory →COM0.90%$18M105.5K
26NEMNEWMONT CORPhistory →COM0.81%$17M389.7K
27WDAYWORKDAY INChistory →CL A0.78%$16M70.2K
28CRMSALESFORCE INChistory →COM0.76%$16M73.8K
29EXMOCEXXON MOBIL CORPhistory →COM0.64%$13M122.2K
30DISDISNEY WALT COCOM0.47%$10M106.4K
31AMGNAMGEN INCCOM0.45%$9M41.6K
32MCDMCDONALDS CORPCOM0.40%$8M27.0K
33CMECME GROUP INCCOM0.36%$7M40.0K
34DEDEERE & COCOM0.36%$7M18.2K
35XYLXYLEM INCCOM0.35%$7M63.8K
36BACBANK AMERICA CORPCOM0.33%$7M231.7K
37AXPAMERICAN EXPRESS COCOM0.33%$7M38.1K
38ORCLORACLE CORPCOM0.31%$6M53.3K
39PFEPFIZER INCCOM0.31%$6M171.8K
40MMM3M COCOM0.30%$6M61.8K
41DUKDUKE ENERGY CORP NEWCOM NEW0.25%$5M56.0K
42CVXCHEVRON CORP NEWCOM0.24%$5M31.0K
43AMTAMERICAN TOWER CORPCOM0.19%$4M18.2K
44NKENIKE INCCL B0.18%$4M33.3K
45TRVTRAVELERS COMPANIES INCCOM0.17%$4M20.5K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$3M9.6K
47INTCINTEL CORPCOM0.15%$3M93.4K
48MRKMERCK & CO INCCOM0.15%$3M27.0K
49UPSUNITED PARCEL SERVICE-CL BCL B0.14%$3M16.0K
50VZVERIZON COMMUNICATIONS INCCOM0.14%$3M74.3K
51GENERAL ELECTRIC COCOM NEW0.13%$3M23.9K
52HASHASBRO INCCOM0.13%$3M40.5K
53WMTWALMART INCCOM0.13%$3M16.5K
54PLDPROLOGIS INCCOM0.12%$2M20.3K
55SJMJM SMUCKER CO/THECOM0.10%$2M13.9K
56BKNGBOOKING HOLDINGS INCCOM0.10%$2M737
57PSXPHILLIPS 66COM0.10%$2M20.8K
58MAMASTERCARD INCORPORATEDCL A0.09%$2M4.5K
59TSLATESLA INCCOM0.08%$2M6.5K
60MNSTMONSTER BEVERAGE CORP NEWCOM0.08%$2M29.8K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$2M12.6K
62ABXBARRICK GOLD CORPCOM0.08%$2M99.2K
63USBUS BANCORPCOM0.08%$2M50.4K
64CCICROWN CASTLE INCCOM0.08%$2M14.5K
65WELLWELLTOWER INCCOM0.08%$2M20.2K
66HDHOME DEPOT INCCOM0.08%$2M5.1K
67SLBSCHLUMBERGER LTDCOM STK0.07%$2M30.6K
68UNPUNION PACIFIC CORPCOM0.07%$1M7.2K
69CBCHUBB LIMITEDCOM0.07%$1M7.2K
70HPQHP INCCOM0.07%$1M43.3K
71EQIXEQUINIX INCCOM0.06%$1M1.5K
72TXNTEXAS INSTRS INCCOM0.06%$1M6.5K
73GSGOLDMAN SACHS GROUP INCCOM0.06%$1M3.6K
74METAMETA PLATFORMS INCCL A0.05%$1M3.5K
75OREALTY INCOME CORPCOM0.05%$985,00016.5K
76IPINTERNATIONAL PAPER COCOM0.05%$947,00029.8K
77KHCKRAFT HEINZ COCOM0.05%$940,00026.5K
78SPGSIMON PROPERTY GROUP INCCOM0.04%$870,0007.5K
79PSAPUBLIC STORAGECOM0.04%$857,0002.9K
80WYWEYERHAEUSER CO MTN BECOM NEW0.04%$823,00024.6K
81DLRDIGITAL REALTY TRUST INCCOM0.04%$813,0007.1K
82AVGOBROADCOM INCCOM0.04%$778,000897
83BXPBOSTON PROPERTIES INCCOM0.04%$756,00013.1K
84EBAYEBAY INC.COM0.03%$694,00015.5K
85MDLZMONDELEZ INTL INCCL A0.03%$618,0008.5K
86EXCEXELON CORPCOM0.03%$615,00015.1K
87GRMNGARMIN LTDCOM0.03%$606,0005.8K
88PAYXPAYCHEX INCCOM0.03%$586,0005.2K
89ACIWACI WORLDWIDE INCCOM0.03%$574,00024.8K
90CCITIGROUP INCCOM0.03%$572,00012.4K
91ACNACCENTURE PLC IRELANDSHS CLASS A0.03%$551,0001.8K
92DDDUPONT DE NEMOURS INCCOM0.03%$545,0007.6K
93SBACSBA COMMUNICATIONS CORPCOM0.03%$541,0002.3K
94AJGARTHUR J GALLAGHER & COCOM0.03%$524,0002.4K
95VTRVENTAS INCCOM0.03%$522,00011.0K
96ESSESSEX PROPERTY TRUST INCCOM0.02%$507,0002.2K
97EMBCEMBECTA CORPCOMMON STOCK0.02%$503,00023.3K
98OXYOCCIDENTAL PETE CORPCOM0.02%$452,0007.7K
99LLYLILLY ELI & COCOM0.02%$426,000909
100QCOMQUALCOMM INCCOM0.02%$424,0003.6K

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 ↗.