Skip to main content
Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Oct 2, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
65
0 vs. Q1 2021
Portfolio value
$1.57B
+$106.1M (+7.2%) vs. Q1 2021
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock834,791$226.1M14.4%+16,950+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock313,685$158.2M10.1%+8,627+2.8%AddedHistory
MMM3M CoStock694,752$138.0M8.8%+19,335+2.9%AddedHistory
CRMSalesforce, Inc.Stock391,019$95.5M6.1%−71,058−15.4%ReducedHistory
CMCSAComcast CorpStock1,620,348$92.4M5.9%−463,190−22.2%ReducedHistory
GOOGLAlphabet Inc.Stock34,994$85.4M5.4%−8,529−19.6%ReducedHistory
AMZNAmazon Com IncStock23,413$80.5M5.1%+122+0.5%AddedHistory
VVisa Inc.Stock275,683$64.5M4.1%+13,870+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,075,990$57.0M3.6%+26,542+2.5%AddedHistory
BABAAlibaba Group Holding LtdADR241,859$54.8M3.5%−34,450−12.5%ReducedHistory
JPMJPMorgan Chase & CoStock347,198$54.0M3.4%+26,413+8.2%AddedHistory
TAT&T Inc.Stock1,602,382$46.1M2.9%+1,551,988+3,079.7%AddedHistory
NVDANVIDIA CorpStock48,892$39.1M2.5%−3,336−6.4%ReducedHistory
JNJJohnson & JohnsonStock232,875$38.4M2.4%+9,764+4.4%AddedHistory
ABTAbbott LaboratoriesStock320,510$37.2M2.4%+25,323+8.6%AddedHistory
HONHoneywell International IncCOM166,021$36.4M2.3%+13,328+8.7%AddedHistory
PGProcter & Gamble CoStock267,603$36.1M2.3%+11,150+4.3%AddedHistory
UNHUnitedHealth Group IncStock89,316$35.8M2.3%+2,772+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock219,697$31.8M2.0%−1,181−0.5%ReducedHistory
BACBank of America CorpStock456,552$18.8M1.2%+50,888+12.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,775$13.3M0.8%+1,028+2.3%AddedHistory
AAPLApple Inc.Stock96,078$13.2M0.8%−6,814−6.6%ReducedHistory
KOCoca Cola CoStock215,500$11.7M0.7%+26,443+14.0%AddedHistory
CMECME Group Inc.COM40,000$8.51M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock52,476$7.78M0.5%−287−0.5%ReducedHistory
AMGNAmgen IncStock30,042$7.32M0.5%+1,520+5.3%AddedHistory
METAMeta Platforms, Inc.Stock20,484$7.12M0.5%−35,880−63.7%ReducedHistory
KKellanovaStock107,683$6.93M0.4%+8,651+8.7%AddedHistory
PFEPfizer IncStock167,625$6.56M0.4%+14,270+9.3%AddedHistory
INTCIntel CorpStock91,350$5.13M0.3%−55,525−37.8%ReducedHistory
IBMInternational Business Machines CorpStock29,358$4.30M0.3%+7,159+32.2%AddedHistory
DUKDuke Energy CORPStock42,011$4.15M0.3%+22,861+119.4%AddedHistory
DISWalt Disney CoStock23,370$4.11M0.3%+160+0.7%AddedHistory
BDXBecton Dickinson & CoStock16,711$4.06M0.3%+2,376+16.6%AddedHistory
XOMExxonMobil Holdings CorpCOM60,311$3.80M0.2%−23,450−28.0%ReducedHistory
NEMNEWMONT CorpStock55,515$3.52M0.2%+5,300+10.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT258,950$3.39M0.2%−1,038,052−80.0%ReducedHistory
Barrick Gold Corp067901108COM136,600$2.83M0.2%+10,400+8.2%Added–
TRVTravelers Companies, Inc.Stock18,651$2.79M0.2%+2,639+16.5%AddedHistory
MNSTMonster Beverage CorpCOM28,575$2.61M0.2%−32,799−53.4%ReducedHistory
GOOGAlphabet Inc.Stock1,023$2.56M0.2%−1−0.1%ReducedHistory
MAMastercard IncStock6,288$2.30M0.1%−1,270−16.8%ReducedHistory
DDominion Energy, IncStock30,959$2.28M0.1%+6,035+24.2%AddedHistory
MCDMcDonalds CorpStock8,701$2.01M0.1%00.0%UnchangedHistory
EBAYeBay IncCOM22,415$1.57M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock14,477$1.13M0.1%−36,050−71.3%ReducedHistory
AXPAmerican Express CoStock6,210$1.03M0.1%−500−7.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,786$921.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,380$885.0K0.1%+2,770+32.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,025$841.0K0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS3,740$837.0K0.1%−2,960−44.2%ReducedHistory
TSLATesla, Inc.Stock1,120$761.0K<0.1%−680−37.8%ReducedHistory
HDHome Depot, Inc.Stock1,790$571.0K<0.1%+350+24.3%AddedHistory
NKENIKE, Inc.Stock3,575$552.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,000$408.0K<0.1%−1,800−47.4%ReducedHistory
ADBEAdobe Inc.Stock550$322.0K<0.1%+25+4.8%AddedHistory
DEDeere & CoStock775$273.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,130$267.0K<0.1%−1,730−35.6%ReducedHistory
LLYEli Lilly & CoStock1,125$258.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,700$243.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,500$238.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock995$238.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,000$230.0K<0.1%+6,000NewHistory
HPQHP IncStock7,500$226.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM26,840––+1,000+3.9%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Commerzbank Aktiengesellschaft in Q2 2021
SecurityClassPutsCalls
Apple Inc037833950PUT$204.0K–
Deutsche Bank A GD18190958NAMEN AKT$164.0K–
Pfizer Inc717081953PUT$113.0K–
Coca Cola Co191216950PUT$33.0K–
Cisco Sys Inc17275R952PUT$21.0K–

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NFLXNetflix IncStock1,050$548.0K<0.1%History