SEC 13F Intelligence

Managers / Q1 2024 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$3.0B
Q1 2024
Positions
245
Filings on Record
59
2019–present window
Filed
May 10, 2024
original filing

Summary

Commerzbank Aktiengesellschaft /Fi reported $3.0B in U.S.-listed holdings across 245 positions for Q1 2024.

Its largest position, MSFT, represents 11.7% of the portfolio.

Compared with Q4 2023, the fund opened 52 new positions and exited 8.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+11.7%
Microsoft
New / Exited
52 / 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: 98.9%REIT: 1.0%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.9% · $3.0B
  • REIT · 1.0% · $29M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $323,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+339.8K339.8K+$26M$26M
ALBALBEMARLE CORPNEW+9.1K9.1K+$1M$1M
OKTAOKTA INCNEW+9.4K9.4K+$985,000$985,000
STTSTATE STREET CORPNEW+10.1K10.1K+$778,000$778,000
HUMHUMANA INCNEW+2.0K2.0K+$699,000$699,000
CNCCENTENE CORPNEW+8.9K8.9K+$696,000$696,000
XELXCEL ENERGY INCNEW+12.4K12.4K+$668,000$668,000
TGTTARGET CORPNEW+3.4K3.4K+$606,000$606,000

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

Holdings — Q1 2024

244 positions (from 245 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM11.66%$351M835.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.35%$222M1.47M
3AMZNAMAZON COM INChistory →COM4.53%$136M756.1K
4JNJJOHNSON & JOHNSONhistory →COM4.52%$136M861.0K
5NVDANVIDIA CORPORATIONhistory →COM4.17%$126M139.0K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.96%$119M205.2K
7DEUTSCHE BANK A GNAMEN AKT3.94%$119M7.52M
8TAT&T INChistory →COM3.49%$105M5.97M
9JPMJPMORGAN CHASE & COhistory →COM3.41%$103M513.6K
10WDAYWORKDAY INChistory →CL A3.36%$101M370.9K
11VVISA INChistory →COM CL A3.34%$101M360.7K
12DISDISNEY WALT COhistory →COM3.27%$98M804.7K
13CMCSACOMCAST CORP NEWhistory →CL A2.81%$85M1.95M
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.47%$74M214.4K
15CSCOCISCO SYS INChistory →COM2.40%$72M1.45M
16AAPLAPPLE INChistory →COM2.38%$72M418.5K
17PANWPALO ALTO NETWORKS INChistory →COM2.33%$70M247.0K
18PGPROCTER AND GAMBLE COhistory →COM2.19%$66M407.2K
19NKENIKE INChistory →CL B1.62%$49M518.8K
20ADBEADOBE INChistory →COM1.60%$48M95.4K
21PYPLPAYPAL HLDGS INChistory →COM1.55%$47M697.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.43%$43M86.9K
23HONHONEYWELL INTL INChistory →COM1.38%$41M202.1K
24TMUST-MOBILE US INChistory →COM1.31%$39M241.5K
25CRMSALESFORCE INChistory →COM1.08%$32M107.7K
26ABTABBOTT LABShistory →COM0.88%$26M232.3K
27UBERUBER TECHNOLOGIES INChistory →COM0.87%$26M339.8K
28KOCOCA COLA COhistory →COM0.80%$24M394.2K
29PEPPEPSICO INChistory →COM0.74%$22M128.0K
30EXMOCEXXON MOBIL CORPhistory →COM0.72%$22M187.2K
31BDXBECTON DICKINSON & COhistory →COM0.72%$22M87.4K
32WMWASTE MGMT INC DELhistory →COM0.67%$20M94.1K
33AVGOBROADCOM INChistory →COM0.55%$17M12.5K
34NEMNEWMONT CORPhistory →COM0.55%$17M460.5K
35ORCLORACLE CORPhistory →COM0.54%$16M129.4K
36MCDMCDONALDS CORPhistory →COM0.51%$15M54.1K
37INTCINTEL CORPhistory →COM0.46%$14M313.7K
38AMGNAMGEN INChistory →COM0.45%$14M48.2K
39CVXCHEVRON CORP NEWhistory →COM0.41%$12M77.7K
40XYLXYLEM INChistory →COM0.34%$10M79.5K
41GENERAL ELECTRIC COCOM NEW0.33%$10M55.8K
42GSGOLDMAN SACHS GROUP INCCOM0.32%$10M22.9K
43CMECME GROUP INCCOM0.30%$9M41.3K
44MRKMERCK & CO INCCOM0.28%$9M64.9K
45PFEPFIZER INCCOM0.24%$7M265.3K
46DEDEERE & COCOM0.23%$7M17.1K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$7M16.6K
48MMM3M COCOM0.23%$7M65.6K
49BKNGBOOKING HOLDINGS INCCOM0.23%$7M1.9K
50MNSTMONSTER BEVERAGE CORP NEWCOM0.20%$6M101.3K
51AMTAMERICAN TOWER CORPCOM0.19%$6M29.0K
52WMTWALMART INCCOM0.19%$6M94.4K
53DUKDUKE ENERGY CORP NEWCOM NEW0.18%$5M56.4K
54TRVTRAVELERS COMPANIES INCCOM0.18%$5M23.4K
55TXNTEXAS INSTRS INCCOM0.16%$5M26.8K
56TSLATESLA INCCOM0.15%$5M26.2K
57UPSUNITED PARCEL SERVICE-CL BCL B0.15%$5M30.8K
58VZVERIZON COMMUNICATIONS INCCOM0.14%$4M100.3K
59HDHOME DEPOT INCCOM0.14%$4M10.8K
60METAMETA PLATFORMS INCCL A0.13%$4M8.2K
61CATCATERPILLAR INCCOM0.13%$4M10.8K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$4M20.1K
63METMETLIFE INCCOM0.12%$4M49.8K
64HASHASBRO INCCOM0.12%$4M64.8K
65USBUS BANCORPCOM0.12%$4M80.4K
66BACBANK AMERICA CORPCOM0.12%$4M92.9K
67HPQHP INCCOM0.12%$3M114.7K
68MDLZMONDELEZ INTL INCCL A0.11%$3M48.4K
69MAMASTERCARD INCORPORATEDCL A0.11%$3M6.6K
70CCICROWN CASTLE INCCOM0.10%$3M28.6K
71LLYELI LILLY & COCOM0.10%$3M3.9K
72KMBKIMBERLY-CLARK CORPCOM0.10%$3M22.9K
73PLDPROLOGIS INCCOM0.09%$3M21.0K
74SJMJM SMUCKER CO/THECOM0.09%$3M21.5K
75UNPUNION PACIFIC CORPCOM0.08%$2M9.9K
76BLACKROCK INCCOM0.08%$2M2.7K
77KHCKRAFT HEINZ COCOM0.07%$2M58.1K
78PSXPHILLIPS 66COM0.07%$2M12.8K
79SBUXSTARBUCKS CORPCOM0.07%$2M22.5K
80FDXFEDEX CORPCOM0.07%$2M7.0K
81ABBVABBVIE INCCOM0.06%$2M10.3K
82NFLXNETFLIX INCCOM0.06%$2M3.0K
83MSMORGAN STANLEYCOM0.06%$2M19.4K
84QCOMQUALCOMM INCCOM0.06%$2M10.4K
85AREALEXANDRIA REAL ESTATE EQUITCOM0.06%$2M13.3K
86COSTCOSTCO WHSL CORP NEWCOM0.05%$2M2.2K
87ITWILLINOIS TOOL WORKSCOM0.05%$1M5.2K
88IPINTERNATIONAL PAPER COCOM0.04%$1M33.6K
89AMDADVANCED MICRO DEVICESCOM0.04%$1M6.8K
90ALBALBEMARLE CORPCOM0.04%$1M9.1K
91AMATAPPLIED MATERIALS INCCOM0.04%$1M5.7K
92OREALTY INCOME CORPCOM0.04%$1M21.0K
93EDCONSOLIDATED EDISON INCCOM0.04%$1M12.2K
94SPGSIMON PROPERTY GROUP INCCOM0.04%$1M7.1K
95VTRVENTAS INCCOM0.04%$1M24.9K
96EQREQUITY RESIDENTIALCOM0.04%$1M17.0K
97EQIXEQUINIX INCCOM0.04%$1M1.3K
98VICIVICI PROPERTIES INCCOM0.04%$1M35.6K
99FFORD MOTOR COCOM0.03%$1M78.5K
100AXPAMERICAN EXPRESS COCOM0.03%$1M4.5K

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 ↗.