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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 1, 2024. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
72
+7 vs. Q2 2021
Portfolio value
$1.67B
+$104.1M (+6.6%) vs. Q2 2021
Filed
Oct 1, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock857,064$241.6M14.4%+22,273+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock323,860$185.0M11.1%+10,175+3.2%AddedHistory
MMM3M CoStock713,241$125.1M7.5%+18,489+2.7%AddedHistory
CRMSalesforce, Inc.Stock448,445$121.6M7.3%+57,426+14.7%AddedHistory
GOOGLAlphabet Inc.Stock36,720$98.2M5.9%+1,726+4.9%AddedHistory
CMCSAComcast CorpStock1,717,697$96.1M5.7%+97,349+6.0%AddedHistory
AMZNAmazon Com IncStock24,749$81.3M4.9%+1,336+5.7%AddedHistory
VVisa Inc.Stock302,339$67.3M4.0%+26,656+9.7%AddedHistory
JPMJPMorgan Chase & CoStock393,712$64.4M3.8%+46,514+13.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,147,120$62.4M3.7%+71,130+6.6%AddedHistory
NVDANVIDIA CorpStock232,849$48.2M2.9%+37,281+19.1%AddedConverted for a 4-for-1 splitHistory
TAT&T Inc.Stock1,675,390$45.3M2.7%+73,008+4.6%AddedHistory
ABTAbbott LaboratoriesStock362,847$42.9M2.6%+42,337+13.2%AddedHistory
HONHoneywell International IncCOM191,117$40.6M2.4%+25,096+15.1%AddedHistory
PGProcter & Gamble CoStock287,174$40.1M2.4%+19,571+7.3%AddedHistory
UNHUnitedHealth Group IncStock101,017$39.5M2.4%+11,701+13.1%AddedHistory
JNJJohnson & JohnsonStock242,360$39.1M2.3%+9,485+4.1%AddedHistory
TMUST-Mobile US, Inc.Stock243,533$31.1M1.9%+23,836+10.8%AddedHistory
BACBank of America CorpStock578,643$24.6M1.5%+122,091+26.7%AddedHistory
AAPLApple Inc.Stock144,342$20.4M1.2%+48,264+50.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock59,988$15.6M0.9%+14,213+31.0%AddedHistory
KOCoca Cola CoStock216,523$11.4M0.7%+1,023+0.5%AddedHistory
METAMeta Platforms, Inc.Stock33,190$11.3M0.7%+12,706+62.0%AddedHistory
PEPPepsiCo IncStock67,253$10.1M0.6%+14,777+28.2%AddedHistory
PFEPfizer IncStock231,635$9.96M0.6%+64,010+38.2%AddedHistory
XOMExxonMobil Holdings CorpCOM135,326$7.96M0.5%+75,015+124.4%AddedHistory
CMECME Group Inc.COM40,000$7.74M0.5%00.0%UnchangedHistory
KKellanovaStock108,603$6.94M0.4%+920+0.9%AddedHistory
AMGNAmgen IncStock29,288$6.23M0.4%−754−2.5%ReducedHistory
EBAYeBay IncCOM69,940$4.87M0.3%+47,525+212.0%AddedHistory
INTCIntel CorpStock91,350$4.87M0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock43,079$4.20M0.3%+1,068+2.5%AddedHistory
BDXBecton Dickinson & CoStock16,848$4.14M0.2%+137+0.8%AddedHistory
DISWalt Disney CoStock24,477$4.14M0.2%+1,107+4.7%AddedHistory
NEMNEWMONT CorpStock64,740$3.52M0.2%+9,225+16.6%AddedHistory
MNSTMonster Beverage CorpCOM36,670$3.26M0.2%+8,095+28.3%AddedHistory
IBMInternational Business Machines CorpStock21,132$2.94M0.2%−8,226−28.0%ReducedHistory
TRVTravelers Companies, Inc.Stock18,243$2.77M0.2%−408−2.2%ReducedHistory
Barrick Gold Corp067901108COM143,900$2.60M0.2%+7,300+5.3%Added–
AXPAmerican Express CoStock15,190$2.54M0.2%+8,980+144.6%AddedHistory
GOOGAlphabet Inc.Stock937$2.50M0.1%−86−8.4%ReducedHistory
CVXChevron CorpStock23,900$2.42M0.1%+23,900NewHistory
DDominion Energy, IncStock32,489$2.37M0.1%+1,530+4.9%AddedHistory
BABAAlibaba Group Holding LtdADR15,658$2.32M0.1%−226,201−93.5%ReducedHistory
DEDeere & CoStock6,775$2.27M0.1%+6,000+774.2%AddedHistory
MAMastercard IncStock6,388$2.22M0.1%+100+1.6%AddedHistory
MCDMcDonalds CorpStock8,701$2.10M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,155$1.82M0.1%+2,605+473.6%AddedHistory
LLYEli Lilly & CoStock6,875$1.59M0.1%+5,750+511.1%AddedHistory
ORCLOracle CorpStock14,352$1.25M0.1%−125−0.9%ReducedHistory
NFLXNetflix IncStock1,800$1.10M0.1%+1,800NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT85,650$1.09M0.1%−173,300−66.9%ReducedHistory
MRKMerck & Co., Inc.Stock14,010$1.05M0.1%+2,630+23.1%AddedHistory
BNTXBioNTech SESPONSORED ADS3,640$994.0K0.1%−100−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,125$853.0K0.1%+100+3.3%AddedHistory
TSLATesla, Inc.Stock1,000$775.0K<0.1%−120−10.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,786$762.0K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A28,743$747.0K<0.1%+28,743NewHistory
HDHome Depot, Inc.Stock1,690$555.0K<0.1%−100−5.6%ReducedHistory
NKENIKE, Inc.Stock3,575$519.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,200$338.0K<0.1%+200+10.0%AddedHistory
NETCloudflare, Inc.CL A COM3,000$338.0K<0.1%+3,000NewHistory
GEGeneral Electric CoStock3,215$331.0K<0.1%−140−4.2%ReducedConverted for a 1-for-8 splitHistory
MELIMercadolibre IncCOM180$302.0K<0.1%+180NewHistory
RTXRTX CorpStock3,180$273.0K<0.1%+50+1.6%AddedHistory
ZTSZoetis Inc.Stock1,375$267.0K<0.1%+1,375NewHistory
CBChubb LtdStock1,500$260.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,695$251.0K<0.1%+4,695NewHistory
BABoeing CoStock995$219.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock7,500$205.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS640$204.0K<0.1%+640NewHistory
VEEVVeeva Systems IncStock700$202.0K<0.1%+700NewHistory

Options (4)

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 Q3 2021
SecurityClassPutsCalls
Apple Inc037833950PUT$256.0K–
Deutsche Bank A GD18190958NAMEN AKT$153.0K–
Coca Cola Co191216950PUT$77.0K–
Cisco Sys Inc17275R952PUT$68.0K–

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QCOMQualcomm IncStock1,700$243.0K<0.1%History
KRKroger CoStock6,000$230.0K<0.1%History