SEC 13F Intelligence

Managers / Q2 2024 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$3.0B
Q2 2024
Positions
244
Filings on Record
59
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Commerzbank Aktiengesellschaft /Fi reported $3.0B in U.S.-listed holdings across 244 positions for Q2 2024.

Its largest position, MSFT, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+12.4%
Microsoft
New / Exited
13 / 14
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: 98.8%REIT: 1.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.8% · $3.0B
  • REIT · 1.1% · $33M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $346,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBCAMPBELL SOUP CONEW+25.3K25.3K+$1M$1M
IPGINTERPUBLIC GROUP OF COS INCNEW+30.0K30.0K+$873,000$873,000
OKEONEOK INCNEW+10.4K10.4K+$850,000$850,000
TAPMOLSON COORS BEVERAGE CO - BNEW+14.4K14.4K+$731,000$731,000
JDJD.COM INC-ADRNEW+12.6K12.6K+$327,000$327,000
ARISTA NETWORKS INCNEW+743743+$261,000$261,000
REGNREGENERON PHARMACEUTICALSNEW+231231+$243,000$243,000
AJGARTHUR J GALLAGHER & CONEW+824824+$214,000$214,000

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

Holdings — Q2 2024

242 positions (from 243 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.42%$376M841.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.75%$265M1.45M
3NVDANVIDIA CORPORATIONhistory →COM5.75%$174M1.41M
4AMZNAMAZON COM INChistory →COM4.75%$144M744.6K
5METAMETA PLATFORMS INChistory →CL A4.45%$135M267.0K
6JNJJOHNSON & JOHNSONhistory →COM4.24%$128M878.4K
7TAT&T INChistory →COM3.83%$116M6.06M
8JPMJPMORGAN CHASE & CO.history →COM3.45%$105M516.7K
9AAPLAPPLE INChistory →COM3.06%$93M439.3K
10VVISA INChistory →COM CL A3.03%$92M349.9K
11PANWPALO ALTO NETWORKS INChistory →COM2.75%$83M245.5K
12DISDISNEY WALT COhistory →COM2.56%$78M780.8K
13CSCOCISCO SYS INChistory →COM2.35%$71M1.50M
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.25%$68M224.7K
15PGPROCTER AND GAMBLE COhistory →COM2.09%$63M383.2K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.94%$59M106.1K
17ADBEADOBE INChistory →COM1.80%$55M98.3K
18CMCSACOMCAST CORP NEWhistory →CL A1.75%$53M1.35M
19TMUST-MOBILE US INChistory →COM1.42%$43M243.8K
20HONHONEYWELL INTL INChistory →COM1.39%$42M197.4K
21NKENIKE INChistory →CL B1.34%$41M538.5K
22PYPLPAYPAL HLDGS INChistory →COM1.33%$40M693.3K
23WDAYWORKDAY INChistory →CL A1.03%$31M139.8K
24UNHUNITEDHEALTH GROUP INChistory →COM0.92%$28M54.7K
25CRMSALESFORCE INChistory →COM0.91%$28M107.3K
26KOCOCA COLA COhistory →COM0.89%$27M423.6K
27EXMOCEXXON MOBIL CORPhistory →COM0.89%$27M233.5K
28AVGOBROADCOM INChistory →COM0.87%$26M16.4K
29UBERUBER TECHNOLOGIES INChistory →COM0.81%$24M335.9K
30INTCINTEL CORPhistory →COM0.79%$24M775.7K
31ABTABBOTT LABShistory →COM0.76%$23M220.4K
32PEPPEPSICO INChistory →COM0.72%$22M132.0K
33WMWASTE MGMT INC DELhistory →COM0.71%$21M100.5K
34NEMNEWMONT CORPhistory →COM0.65%$20M471.1K
35ORCLORACLE CORPhistory →COM0.65%$20M138.3K
36AMGNAMGEN INChistory →COM0.49%$15M47.3K
37IBMINTERNATIONAL BUSINESS MACHShistory →COM0.44%$13M76.2K
38CVXCHEVRON CORP NEWhistory →COM0.44%$13M84.2K
39MCDMCDONALDS CORPhistory →COM0.42%$13M50.1K
40GSGOLDMAN SACHS GROUP INChistory →COM0.37%$11M24.9K
41XYLXYLEM INChistory →COM0.37%$11M82.8K
42GE AEROSPACECOM NEW0.33%$10M61.9K
43PFEPFIZER INCCOM0.32%$10M342.4K
44MRKMERCK & CO INCCOM0.30%$9M74.0K
45CMECME GROUP INCCOM0.28%$8M42.8K
46BKNGBOOKING HOLDINGS INCCOM0.25%$8M1.9K
47DEDEERE & COCOM0.24%$7M19.7K
48MMM3M COCOM0.24%$7M70.1K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$7M17.1K
50WMTWALMART INCCOM0.23%$7M102.0K
51VZVERIZON COMMUNICATIONS INCCOM0.23%$7M167.4K
52AMTAMERICAN TOWER CORPCOM0.21%$6M32.8K
53UPSUNITED PARCEL SERVICE-CL BCL B0.21%$6M46.5K
54DUKDUKE ENERGY CORP NEWCOM NEW0.19%$6M57.6K
55TRVTRAVELERS COMPANIES INCCOM0.19%$6M28.0K
56TXNTEXAS INSTRS INCCOM0.18%$5M28.2K
57USBUS BANCORPCOM0.17%$5M129.4K
58TSLATESLA INCCOM0.16%$5M24.6K
59HDHOME DEPOT INCCOM0.16%$5M14.1K
60SBUXSTARBUCKS CORPCOM0.14%$4M56.2K
61AXPAMERICAN EXPRESS COCOM0.14%$4M17.9K
62METMETLIFE INCCOM0.14%$4M58.5K
63HPQHP INCCOM0.13%$4M110.4K
64LLYELI LILLY & COCOM0.13%$4M4.3K
65MAMASTERCARD INCORPORATEDCL A0.12%$4M8.3K
66CATCATERPILLAR INCCOM0.12%$4M10.9K
67FDXFEDEX CORPCOM0.12%$4M12.0K
68SLBSCHLUMBERGER LTDCOM STK0.12%$4M75.5K
69PLDPROLOGIS INCCOM0.12%$4M31.4K
70NFLXNETFLIX INCCOM0.12%$3M5.2K
71MNSTMONSTER BEVERAGE CORP NEWCOM0.11%$3M69.7K
72SJMJM SMUCKER CO/THECOM0.11%$3M31.5K
73PSXPHILLIPS 66COM0.11%$3M23.6K
74CCICROWN CASTLE INCCOM0.11%$3M34.0K
75KHCKRAFT HEINZ COCOM0.11%$3M102.0K
76KMBKIMBERLY-CLARK CORPCOM0.10%$3M21.8K
77UNPUNION PACIFIC CORPCOM0.10%$3M13.0K
78HUMHUMANA INCCOM0.09%$3M7.0K
79BACBANK AMERICA CORPCOM0.09%$3M64.7K
80ABBVABBVIE INCCOM0.08%$3M14.8K
81BLACKROCK INCCOM0.08%$3M3.2K
82MSMORGAN STANLEYCOM0.08%$2M24.6K
83ALBALBEMARLE CORPCOM0.08%$2M24.6K
84MDLZMONDELEZ INTL INCCL A0.08%$2M34.8K
85AREALEXANDRIA REAL ESTATE EQUITCOM0.07%$2M19.3K
86STTSTATE STREET CORPCOM0.07%$2M29.6K
87DRIDARDEN RESTAURANTS INCCOM0.07%$2M13.2K
88COSTCOSTCO WHSL CORP NEWCOM0.06%$2M2.2K
89QCOMQUALCOMM INCCOM0.06%$2M9.1K
90ITWILLINOIS TOOL WORKSCOM0.06%$2M7.6K
91ESEVERSOURCE ENERGYCOM0.06%$2M31.2K
92TGTTARGET CORPCOM0.06%$2M11.7K
93XELXCEL ENERGY INCCOM0.06%$2M31.8K
94PRUPRUDENTIAL FINANCIAL INCCOM0.06%$2M14.3K
95EDCONSOLIDATED EDISON INCCOM0.05%$2M18.5K
96CVSCVS HEALTH CORPCOM0.05%$2M27.6K
97BDXBECTON DICKINSON & COCOM0.05%$2M6.7K
98FFORD MOTOR COCOM0.05%$2M124.7K
99VICIVICI PROPERTIES INCCOM0.05%$1M52.1K
100JCIJOHNSON CONTROLS INTERNATIONCOM0.05%$1M22.4K

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 ↗.