Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Oct 2, 2024. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $1.46B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 817,841 | $192.8M | 13.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 305,058 | $139.2M | 9.5% | – | – | History |
| MMM3M Co | Stock | 675,417 | $130.1M | 8.9% | – | – | History |
| CMCSAComcast Corp | Stock | 2,083,538 | $112.7M | 7.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 462,077 | $97.9M | 6.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 43,523 | $89.8M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,291 | $72.1M | 4.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 276,309 | $62.6M | 4.3% | – | – | History |
| VVisa Inc. | Stock | 261,813 | $55.4M | 3.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,049,448 | $54.3M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 320,785 | $48.8M | 3.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 223,111 | $36.7M | 2.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 295,187 | $35.4M | 2.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 256,453 | $34.7M | 2.4% | – | – | History |
| HONHoneywell International Inc | COM | 152,693 | $33.1M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 86,544 | $32.2M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 52,228 | $27.9M | 1.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 220,878 | $27.7M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 56,364 | $16.6M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 405,664 | $15.7M | 1.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,297,002 | $15.6M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 102,892 | $12.6M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,747 | $10.9M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 189,057 | $9.96M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 146,875 | $9.40M | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 40,000 | $8.17M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 52,763 | $7.46M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 28,522 | $7.10M | 0.5% | – | – | History |
| KKellanova | Stock | 99,032 | $6.27M | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 61,374 | $5.59M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 153,355 | $5.56M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 83,761 | $4.68M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 23,210 | $4.28M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 50,527 | $3.54M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 14,335 | $3.49M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 50,215 | $3.03M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 22,199 | $2.96M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 7,558 | $2.69M | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 126,200 | $2.50M | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 16,012 | $2.41M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,024 | $2.12M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,701 | $1.95M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 24,924 | $1.89M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 19,150 | $1.85M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 50,394 | $1.52M | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 22,415 | $1.37M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,800 | $1.20M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 6,710 | $949.0K | 0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $943.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,800 | $827.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $773.0K | 0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,700 | $732.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,610 | $664.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,050 | $548.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,575 | $475.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,440 | $440.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,860 | $376.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 775 | $290.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 995 | $253.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 525 | $250.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 7,500 | $238.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,500 | $237.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,700 | $225.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,125 | $210.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 25,840 | – | – | – | – | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $8.46M |
| Microsoft Corp594918904 | CALL | – | $3.71M |
| Amazon Com Inc023135906 | CALL | – | $1.93M |
| Facebook Inc30303M902 | CALL | – | $1.24M |
| Alphabet Inc02079K907 | CALL | – | $788.0K |
| Deutsche Bank A GD18190958 | NAMEN AKT | $624.0K | – |
| Deutsche Bank A GD18190908 | OPTION | – | $466.0K |
| Disney Walt Co254687906 | CALL | – | $186.0K |
| Intel Corp458140950 | PUT | $101.0K | – |
| Microsoft Corp594918954 | PUT | $60.0K | – |
| Pfizer Inc717081953 | PUT | $38.0K | – |
| Cisco Sys Inc17275R952 | PUT | $31.0K | – |
| Coca Cola Co191216950 | PUT | $29.0K | – |