SEC 13F Intelligence

Managers / Q3 2023 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$2.1B
Q3 2023
Positions
141
Filings on Record
59
2019–present window
Filed
Sep 30, 2024
amendment (RESTATEMENT)

Summary

Commerzbank Aktiengesellschaft /Fi reported $2.1B in U.S.-listed holdings across 141 positions for Q3 2023.

Its largest position, MSFT, represents 13.7% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+13.7%
Microsoft
New / Exited
19 / 15
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: 99.0%REIT: 0.8%ADR: 0.1%
  • Common Stock · 99.0% · $2.1B
  • REIT · 0.8% · $18M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METMETLIFE INCNEW+21.3K21.3K+$1M$1M
AMATAPPLIED MATERIALS INCNEW+3.0K3.0K+$412,000$412,000
ABBVABBVIE INCNEW+2.7K2.7K+$406,000$406,000
CATCATERPILLAR INCNEW+1.3K1.3K+$361,000$361,000
AREALEXANDRIA REAL ESTATE EQUITNEW+3.2K3.2K+$317,000$317,000
BLACKROCK INCNEW+485485+$314,000$314,000
PDDPDD HOLDINGS INCNEW+3.1K3.1K+$309,000$309,000
NTESNETEASE INC-ADRNEW+3.1K3.1K+$307,000$307,000

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

Holdings — Q3 2023

137 positions (from 138 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.73%$289M916.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.79%$185M1.42M
3JNJJOHNSON & JOHNSONhistory →COM6.11%$129M826.6K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.70%$99M195.8K
5TAT&T INChistory →COM4.33%$91M6.08M
6DEUTSCHE BANK A GNAMEN AKT4.08%$86M7.83M
7CMCSACOMCAST CORP NEWhistory →CL A3.92%$83M1.86M
8VVISA INChistory →COM CL A3.67%$77M336.5K
9AMZNAMAZON COM INChistory →COM3.66%$77M607.0K
10CSCOCISCO SYS INChistory →COM3.52%$74M1.38M
11NVDANVIDIA CORPORATIONhistory →COM3.39%$71M164.3K
12JPMJPMORGAN CHASE & COhistory →COM3.27%$69M476.0K
13DISDISNEY WALT COhistory →COM3.12%$66M810.5K
14AAPLAPPLE INChistory →COM2.82%$60M347.5K
15PGPROCTER AND GAMBLE COhistory →COM2.54%$53M366.7K
16PANWPALO ALTO NETWORKS INChistory →COM2.26%$48M203.5K
17PYPLPAYPAL HLDGS INChistory →COM1.94%$41M699.1K
18ADBEADOBE INChistory →COM1.77%$37M73.3K
19HONHONEYWELL INTL INChistory →COM1.75%$37M199.7K
20TMUST-MOBILE US INChistory →COM1.62%$34M243.7K
21UNHUNITEDHEALTH GROUP INChistory →COM1.56%$33M65.1K
22ABTABBOTT LABShistory →COM1.04%$22M226.9K
23BDXBECTON DICKINSON & COhistory →COM1.04%$22M84.7K
24KOCOCA COLA COhistory →COM0.94%$20M355.0K
25PEPPEPSICO INChistory →COM0.85%$18M106.0K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.79%$17M54.4K
27WMWASTE MGMT INC DELhistory →COM0.77%$16M106.0K
28CRMSALESFORCE INChistory →COM0.75%$16M77.9K
29EXMOCEXXON MOBIL CORPhistory →COM0.73%$15M131.4K
30WDAYWORKDAY INChistory →CL A0.73%$15M71.4K
31NEMNEWMONT CORPhistory →COM0.71%$15M405.3K
32MCDMCDONALDS CORPhistory →COM0.61%$13M48.8K
33AMGNAMGEN INChistory →COM0.55%$12M43.2K
34ORCLORACLE CORPhistory →COM0.51%$11M102.4K
35CVXCHEVRON CORP NEWCOM0.45%$9M55.7K
36CMECME GROUP INCCOM0.38%$8M40.0K
37DEDEERE & COCOM0.33%$7M18.6K
38PFEPFIZER INCCOM0.33%$7M210.0K
39INTCINTEL CORPCOM0.32%$7M192.3K
40XYLXYLEM INCCOM0.31%$6M70.6K
41MMM3M COCOM0.30%$6M67.7K
42AXPAMERICAN EXPRESS COCOM0.27%$6M38.0K
43DUKDUKE ENERGY CORP NEWCOM NEW0.23%$5M54.5K
44GENERAL ELECTRIC COCOM NEW0.20%$4M38.7K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$4M10.4K
46MRKMERCK & CO INCCOM0.17%$3M33.8K
47MNSTMONSTER BEVERAGE CORP NEWCOM0.16%$3M64.0K
48AMTAMERICAN TOWER CORPCOM0.16%$3M20.6K
49TRVTRAVELERS COMPANIES INCCOM0.16%$3M20.7K
50BKNGBOOKING HOLDINGS INCCOM0.15%$3M1.0K
51NKENIKE INCCL B0.15%$3M32.0K
52UPSUNITED PARCEL SERVICE-CL BCL B0.14%$3M19.1K
53WMTWALMART INCCOM0.13%$3M16.5K
54BACBANK AMERICA CORPCOM0.13%$3M96.5K
55VZVERIZON COMMUNICATIONS INCCOM0.12%$2M75.7K
56MDLZMONDELEZ INTL INCCL A0.11%$2M33.2K
57TSLATESLA INCCOM0.10%$2M8.3K
58AVGOBROADCOM INCCOM0.10%$2M2.4K
59METAMETA PLATFORMS INCCL A0.08%$2M5.8K
60ABXBARRICK GOLD CORPCOM0.08%$2M115.7K
61USBUS BANCORPCOM0.08%$2M50.4K
62CCICROWN CASTLE INCCOM0.08%$2M17.7K
63MAMASTERCARD INCORPORATEDCL A0.08%$2M4.0K
64PLDPROLOGIS INCCOM0.07%$2M13.9K
65SJMJM SMUCKER CO/THECOM0.07%$1M12.0K
66HDHOME DEPOT INCCOM0.07%$1M4.7K
67METMETLIFE INCCOM0.06%$1M21.3K
68HPQHP INCCOM0.05%$1M43.3K
69UNPUNION PACIFIC CORPCOM0.05%$1M5.5K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$1M7.8K
71TXNTEXAS INSTRS INCCOM0.05%$1M6.5K
72BXPBOSTON PROPERTIES INCCOM0.05%$1M17.0K
73PSXPHILLIPS 66COM0.05%$985,0008.2K
74OREALTY INCOME CORPCOM0.05%$969,00019.4K
75EQIXEQUINIX INCCOM0.05%$960,0001.3K
76GSGOLDMAN SACHS GROUP INCCOM0.04%$943,0002.9K
77CBCHUBB LIMITEDCOM0.04%$891,0004.3K
78PSAPUBLIC STORAGECOM0.04%$885,0003.4K
79KHCKRAFT HEINZ COCOM0.04%$871,00025.9K
80SPGSIMON PROPERTY GROUP INCCOM0.04%$814,0007.5K
81EBAYEBAY INC.COM0.04%$780,00017.7K
82IPINTERNATIONAL PAPER COCOM0.04%$761,00021.4K
83HASHASBRO INCCOM0.04%$750,00011.3K
84VTRVENTAS INCCOM0.03%$702,00016.6K
85LLYELI LILLY & COCOM0.03%$687,0001.3K
86WELLWELLTOWER INCCOM0.03%$680,0008.3K
87COSTCOSTCO WHSL CORP NEWCOM0.03%$637,0001.1K
88CCITIGROUP INCCOM0.03%$635,00015.4K
89GRMNGARMIN LTDCOM0.03%$611,0005.8K
90PAYXPAYCHEX INCCOM0.03%$604,0005.2K
91DLRDIGITAL REALTY TRUST INCCOM0.03%$603,0005.0K
92QCOMQUALCOMM INCCOM0.03%$600,0005.4K
93DDDUPONT DE NEMOURS INCCOM0.03%$569,0007.6K
94ACIWACI WORLDWIDE INCCOM0.03%$559,00024.8K
95ESSESSEX PROPERTY TRUST INCCOM0.03%$532,0002.5K
96MPTMEDICAL PROPERTIES TRUST INCCOM0.02%$517,00094.7K
97OXYOCCIDENTAL PETE CORPCOM0.02%$499,0007.7K
98SBACSBA COMMUNICATIONS CORPCOM0.02%$467,0002.3K
99ITWILLINOIS TOOL WORKSCOM0.02%$459,0002.0K
100AMATAPPLIED MATERIALS INCCOM0.02%$412,0003.0K

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 ↗.