SEC 13F Intelligence

Managers / Q3 2024 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$3.8B
Q3 2024
Positions
303
Filings on Record
59
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Commerzbank Aktiengesellschaft /Fi reported $3.8B in U.S.-listed holdings across 303 positions for Q3 2024.

Its largest position, MSFT, represents 10.3% of the portfolio.

Compared with Q2 2024, the fund opened 74 new positions and exited 15.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+10.3%
Microsoft
New / Exited
74 / 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: 99.2%REIT: 0.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 99.2% · $3.7B
  • REIT · 0.7% · $27M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+3.1K3.1K+$3M$3M
AIGAMERICAN INTERNATIONAL GROUPNEW+31.8K31.8K+$2M$2M
HPEHEWLETT PACKARD ENTERPRISENEW+93.8K93.8K+$2M$2M
CAHCARDINAL HEALTH INCNEW+9.9K9.9K+$1M$1M
ADMARCHER DANIELS MIDLAND CONEW+15.6K15.6K+$933,000$933,000
TFCTRUIST FINANCIAL CORPNEW+21.6K21.6K+$924,000$924,000
GPCGENUINE PARTS CONEW+6.0K6.0K+$845,000$845,000
OKTAOKTA INCNEW+11.2K11.2K+$831,000$831,000

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

Holdings — Q3 2024

302 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.29%$386M897.4K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.62%$249M1.50M
3NVDANVIDIA CORPORATIONhistory →COM5.66%$212M1.75M
4AVGOBROADCOM INChistory →COM4.66%$175M1.01M
5METAMETA PLATFORMS INChistory →CL A4.41%$165M289.0K
6JNJJOHNSON & JOHNSONhistory →COM4.31%$162M997.9K
7AMZNAMAZON COM INChistory →COM3.96%$149M798.5K
8AAPLAPPLE INChistory →COM3.67%$138M591.6K
9JPMJPMORGAN CHASE & CO.history →COM2.89%$108M514.4K
10VVISA INChistory →COM CL A2.72%$102M371.1K
11PGPROCTER AND GAMBLE COhistory →COM2.68%$100M579.8K
12DEUTSCHE BANK A GNAMEN AKT2.43%$91M5.26M
13CSCOCISCO SYS INChistory →COM2.35%$88M1.66M
14PANWPALO ALTO NETWORKS INChistory →COM2.34%$88M257.3K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.20%$83M133.4K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.15%$81M228.0K
17DISDISNEY WALT COhistory →COM1.99%$75M775.7K
18CATCATERPILLAR INChistory →COM1.70%$64M162.8K
19CMCSACOMCAST CORP NEWhistory →CL A1.56%$58M1.40M
20KOCOCA COLA COhistory →COM1.52%$57M791.7K
21ADBEADOBE INChistory →COM1.43%$54M103.7K
22PYPLPAYPAL HLDGS INChistory →COM1.42%$53M685.3K
23TMUST-MOBILE US INChistory →COM1.32%$49M239.6K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.23%$46M208.6K
25HONHONEYWELL INTL INChistory →COM1.11%$42M202.2K
26MRKMERCK & CO INChistory →COM1.04%$39M344.2K
27EXMOCEXXON MOBIL CORPhistory →COM0.92%$35M295.6K
28WDAYWORKDAY INChistory →CL A0.91%$34M139.5K
29UNHUNITEDHEALTH GROUP INChistory →COM0.86%$32M54.9K
30TAT&T INChistory →COM0.83%$31M1.41M
31CRMSALESFORCE INChistory →COM0.78%$29M107.2K
32ABTABBOTT LABShistory →COM0.70%$26M228.9K
33UBERUBER TECHNOLOGIES INChistory →COM0.69%$26M343.0K
34MDLZMONDELEZ INTL INChistory →CL A0.68%$26M348.4K
35PEPPEPSICO INChistory →COM0.66%$25M145.8K
36ORCLORACLE CORPhistory →COM0.59%$22M130.4K
37WMWASTE MGMT INC DELhistory →COM0.54%$20M98.3K
38NEMNEWMONT CORPhistory →COM0.51%$19M355.9K
39AMGNAMGEN INChistory →COM0.50%$19M58.8K
40MCDMCDONALDS CORPhistory →COM0.46%$17M56.3K
41INTCINTEL CORPhistory →COM0.43%$16M685.2K
42CVXCHEVRON CORP NEWhistory →COM0.42%$16M107.3K
43GE AEROSPACECOM NEW0.37%$14M74.6K
44DEDEERE & COhistory →COM0.34%$13M30.5K
45QCOMQUALCOMM INChistory →COM0.33%$13M73.8K
46GSGOLDMAN SACHS GROUP INChistory →COM0.33%$12M24.8K
47MAMASTERCARD INCORPORATEDhistory →CL A0.32%$12M24.4K
48XYLXYLEM INChistory →COM0.31%$12M86.6K
49PFEPFIZER INChistory →COM0.31%$12M397.4K
50CMECME GROUP INChistory →COM0.28%$10M47.4K
51HDHOME DEPOT INChistory →COM0.28%$10M25.6K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$10M21.6K
53UPSUNITED PARCEL SERVICE-CL BCL B0.21%$8M58.7K
54BKNGBOOKING HOLDINGS INCCOM0.21%$8M1.9K
55TXNTEXAS INSTRS INCCOM0.21%$8M37.4K
56ABBVABBVIE INCCOM0.20%$7M37.2K
57TRVTRAVELERS COMPANIES INCCOM0.19%$7M30.6K
58VZVERIZON COMMUNICATIONS INCCOM0.18%$7M148.5K
59DUKDUKE ENERGY CORP NEWCOM NEW0.17%$6M54.5K
60TSLATESLA INCCOM0.16%$6M22.4K
61SJMJM SMUCKER CO/THECOM0.15%$6M47.9K
62LLYELI LILLY & COCOM0.15%$6M6.2K
63NKENIKE INCCL B0.14%$5M60.9K
64COSTCOSTCO WHSL CORP NEWCOM0.14%$5M6.1K
65NFLXNETFLIX INCCOM0.14%$5M7.4K
66AXPAMERICAN EXPRESS COCOM0.14%$5M18.8K
67CVSCVS HEALTH CORPCOM0.13%$5M79.4K
68USBUS BANCORPCOM0.13%$5M108.8K
69MMM3M COCOM0.13%$5M35.5K
70WFCWELLS FARGO CO NEWCOM0.13%$5M84.2K
71WMTWALMART INCCOM0.12%$5M57.3K
72UNPUNION PACIFIC CORPCOM0.12%$4M17.8K
73METMETLIFE INCCOM0.11%$4M51.4K
74SBUXSTARBUCKS CORPCOM0.11%$4M43.4K
75HPQHP INCCOM0.11%$4M116.7K
76AMATAPPLIED MATLS INCCOM0.11%$4M20.6K
77ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$4M8.0K
78AMTAMERICAN TOWER CORPCOM0.09%$3M14.8K
79CCICROWN CASTLE INCCOM0.09%$3M28.0K
80KHCKRAFT HEINZ CO/THECOM0.09%$3M93.1K
81PSXPHILLIPS 66COM0.09%$3M24.3K
82FDXFEDEX CORPCOM0.08%$3M11.6K
83MSMORGAN STANLEYCOM0.08%$3M29.1K
84COPCONOCOPHILLIPSCOM0.08%$3M28.5K
85BLKBLACKROCK INCCOM0.08%$3M3.1K
86LINLINDE PLCCOM0.08%$3M6.2K
87MRSHMARSH & MCLENNAN COS INCCOM0.08%$3M13.2K
88ITWILLINOIS TOOL WORKSCOM0.08%$3M10.7K
89NEENEXTERA ENERGY INCCOM0.07%$3M33.2K
90BACBANK AMERICA CORPCOM0.07%$3M69.2K
91LOWLOWE'S COS INCCOM0.07%$3M9.4K
92ALBALBEMARLE CORPCOM0.07%$2M26.0K
93PRUPRUDENTIAL FINANCIAL INCCOM0.07%$2M20.3K
94ADIANALOG DEVICES INCCOM0.06%$2M10.2K
95AREALEXANDRIA REAL ESTATE EQUITCOM0.06%$2M19.7K
96AIGAMERICAN INTERNATIONAL GROUPCOM0.06%$2M31.8K
97ADPAUTOMATIC DATA PROCESSINGCOM0.06%$2M8.4K
98TGTTARGET CORPCOM0.06%$2M14.3K
99PLDPROLOGIS INCCOM0.06%$2M17.0K
100SLBSCHLUMBERGER LTDCOM STK0.06%$2M50.2K

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 ↗.