SEC 13F Intelligence

Managers / Q4 2024 · view latest →

COMMERZBANK AKTIENGESELLSCHAFT /FI

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

Reported Value
$4.2B
Q4 2024
Positions
334
Filings on Record
59
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Commerzbank Aktiengesellschaft /Fi reported $4.2B in U.S.-listed holdings across 334 positions for Q4 2024.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q3 2024, the fund opened 46 new positions and exited 15.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+8.8%
Microsoft
New / Exited
46 / 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: 99.3%REIT: 0.7%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.3% · $4.1B
  • REIT · 0.7% · $29M
  • ADR · 0.0% · $900,000
  • Other · 0.0% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BANK CORPNEW+5.7K5.7K+$1M$1M
TSCOTRACTOR SUPPLY COMPANYNEW+16.9K16.9K+$887,000$887,000
ANETARISTA NETWORKS INCNEW+6.0K6.0K+$668,000$668,000
CAGCONAGRA BRANDS INCNEW+24.2K24.2K+$666,000$666,000
HIGHARTFORD FINANCIAL SVCS GRPNEW+6.0K6.0K+$656,000$656,000
CFCF INDUSTRIES HOLDINGS INCNEW+7.4K7.4K+$625,000$625,000
DKSDICK'S SPORTING GOODS INCNEW+2.7K2.7K+$621,000$621,000
APOAPOLLO GLOBAL MANAGEMENT INCNEW+3.1K3.1K+$517,000$517,000

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

Holdings — Q4 2024

333 positions (from 334 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.76%$364M862.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.12%$296M1.56M
3AVGOBROADCOM INChistory →COM5.62%$233M1.01M
4AAPLAPPLE INChistory →COM5.62%$233M931.9K
5PGPROCTER AND GAMBLE COhistory →COM4.02%$167M996.7K
6METAMETA PLATFORMS INChistory →CL A3.76%$156M267.0K
7JNJJOHNSON & JOHNSONhistory →COM3.75%$156M1.08M
8JPMJPMORGAN CHASE & CO.history →COM3.09%$128M535.3K
9NVDANVIDIA CORPORATIONhistory →COM2.77%$115M857.8K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.54%$106M480.3K
11VVISA INChistory →COM CL A2.47%$102M324.1K
12CATCATERPILLAR INChistory →COM2.47%$102M282.2K
13MCDMCDONALDS CORPhistory →COM2.43%$101M348.1K
14HONHONEYWELL INTL INChistory →COM2.27%$94M417.5K
15CSCOCISCO SYS INChistory →COM2.26%$94M1.58M
16AMZNAMAZON COM INChistory →COM2.19%$91M414.9K
17QCOMQUALCOMM INChistory →COM1.97%$82M532.8K
18EXMOCEXXON MOBIL CORPhistory →COM1.93%$80M745.1K
19CVXCHEVRON CORP NEWhistory →COM1.81%$75M519.2K
20AMGNAMGEN INChistory →COM1.74%$72M277.8K
21HDHOME DEPOT INChistory →COM1.72%$72M183.9K
22PANWPALO ALTO NETWORKS INChistory →COM1.58%$66M360.8K
23DEUTSCHE BANK A GNAMEN AKT1.51%$63M3.67M
24KOCOCA COLA COhistory →COM1.40%$58M931.8K
25TAT&T INChistory →COM1.39%$58M2.54M
26MDLZMONDELEZ INTL INChistory →CL A1.38%$57M958.6K
27TMUST-MOBILE US INChistory →COM1.28%$53M240.8K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$44M84.0K
29ADBEADOBE INChistory →COM0.92%$38M86.0K
30MRKMERCK & CO INChistory →COM0.92%$38M382.3K
31WDAYWORKDAY INChistory →CL A0.87%$36M139.2K
32CRMSALESFORCE INChistory →COM0.83%$34M102.9K
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.64%$26M75.1K
34UNHUNITEDHEALTH GROUP INChistory →COM0.61%$25M50.0K
35ABTABBOTT LABShistory →COM0.61%$25M223.5K
36PEPPEPSICO INChistory →COM0.58%$24M158.1K
37ORCLORACLE CORPhistory →COM0.53%$22M132.8K
38UBERUBER TECHNOLOGIES INChistory →COM0.50%$21M345.6K
39WMWASTE MGMT INC DELhistory →COM0.47%$20M97.7K
40MAMASTERCARD INCORPORATEDhistory →CL A0.45%$19M35.7K
41GSGOLDMAN SACHS GROUP INChistory →COM0.35%$14M25.2K
42GE AEROSPACECOM NEW0.33%$14M81.7K
43CMCSACOMCAST CORP NEWhistory →CL A0.29%$12M322.2K
44DEDEERE & COhistory →COM0.28%$12M27.4K
45CMECME GROUP INChistory →COM0.27%$11M48.4K
46BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.26%$11M23.9K
47XYLXYLEM INChistory →COM0.25%$10M90.0K
48PFEPFIZER INChistory →COM0.25%$10M393.4K
49VZVERIZON COMMUNICATIONS INChistory →COM0.24%$10M251.2K
50ABBVABBVIE INCCOM0.24%$10M56.5K
51TSLATESLA INCCOM0.23%$10M23.8K
52BKNGBOOKING HOLDINGS INCCOM0.23%$10M1.9K
53TXNTEXAS INSTRS INCCOM0.20%$8M43.5K
54TRVTRAVELERS COMPANIES INCCOM0.19%$8M33.3K
55DISDISNEY WALT COCOM0.18%$8M68.5K
56INTCINTEL CORPCOM0.17%$7M351.1K
57NFLXNETFLIX INCCOM0.16%$7M7.5K
58LLYELI LILLY & COCOM0.16%$7M8.6K
59AXPAMERICAN EXPRESS COCOM0.16%$6M21.8K
60COSTCOSTCO WHSL CORP NEWCOM0.16%$6M7.1K
61UPSUNITED PARCEL SERVICE-CL BCL B0.15%$6M51.3K
62DUKDUKE ENERGY CORP NEWCOM NEW0.15%$6M56.5K
63USBUS BANCORPCOM0.13%$6M115.0K
64WMTWALMART INCCOM0.13%$6M60.9K
65SJMJM SMUCKER CO/THECOM0.13%$5M47.6K
66AMTAMERICAN TOWER CORPCOM0.12%$5M28.3K
67ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$5M9.6K
68NEMNEWMONT CORPCOM0.11%$5M126.5K
69LINLINDE PLCCOM0.11%$5M11.2K
70UNPUNION PACIFIC CORPCOM0.11%$5M20.3K
71CVSCVS HEALTH CORPCOM0.11%$5M103.0K
72NEENEXTERA ENERGY INCCOM0.11%$5M62.9K
73HPQHP INCCOM0.11%$5M138.3K
74MMM3M COCOM0.11%$4M34.8K
75WFCWELLS FARGO CO NEWCOM0.11%$4M63.0K
76METMETLIFE INCCOM0.10%$4M51.7K
77NKENIKE INCCL B0.10%$4M55.7K
78SBUXSTARBUCKS CORPCOM0.10%$4M46.2K
79PYPLPAYPAL HLDGS INCCOM0.10%$4M47.4K
80COPCONOCOPHILLIPSCOM0.10%$4M41.1K
81AMATAPPLIED MATLS INCCOM0.09%$4M23.2K
82MRSHMARSH & MCLENNAN COS INCCOM0.09%$4M17.7K
83FDXFEDEX CORPCOM0.09%$4M13.2K
84KHCKRAFT HEINZ CO/THECOM0.09%$4M120.7K
85BACBANK AMERICA CORPCOM0.09%$4M82.8K
86BLKBLACKROCK INCCOM0.07%$3M3.0K
87MSMORGAN STANLEYCOM0.07%$3M23.5K
88CCICROWN CASTLE INCCOM0.07%$3M32.8K
89ADPAUTOMATIC DATA PROCESSINGCOM0.07%$3M9.6K
90AREALEXANDRIA REAL ESTATE EQUITCOM0.07%$3M27.7K
91PLDPROLOGIS INCCOM0.06%$3M25.6K
92LOWLOWE'S COS INCCOM0.06%$3M10.7K
93ITWILLINOIS TOOL WORKSCOM0.06%$3M10.3K
94PRUPRUDENTIAL FINANCIAL INCCOM0.06%$3M21.8K
95ADIANALOG DEVICES INCCOM0.06%$3M12.1K
96PSXPHILLIPS 66COM0.06%$3M22.7K
97AIGAMERICAN INTERNATIONAL GROUPCOM0.06%$3M35.0K
98AMDADVANCED MICRO DEVICES INCCOM0.06%$2M20.1K
99HPEHEWLETT PACKARD ENTERPRISECOM0.06%$2M112.0K
100CITHE CIGNA GROUPCOM0.05%$2M8.2K

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 ↗.