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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Oct 2, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
68
−4 vs. Q3 2021
Portfolio value
$1.76B
+$87.4M (+5.2%) vs. Q3 2021
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock844,952$284.2M16.1%−12,112−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock209,967$140.1M8.0%−113,893−35.2%ReducedHistory
JNJJohnson & JohnsonStock742,730$127.1M7.2%+500,370+206.5%AddedHistory
CRMSalesforce, Inc.Stock459,653$116.8M6.6%+11,208+2.5%AddedHistory
GOOGLAlphabet Inc.Stock35,526$102.9M5.8%−1,194−3.3%ReducedHistory
CMCSAComcast CorpStock1,761,218$88.6M5.0%+43,521+2.5%AddedHistory
AMZNAmazon Com IncStock24,570$81.9M4.6%−179−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,214,154$76.9M4.4%+67,034+5.8%AddedHistory
JPMJPMorgan Chase & CoStock417,504$66.1M3.8%+23,792+6.0%AddedHistory
VVisa Inc.Stock300,489$65.1M3.7%−1,850−0.6%ReducedHistory
NVDANVIDIA CorpStock195,296$57.4M3.3%−37,553−16.1%ReducedHistory
ABTAbbott LaboratoriesStock383,981$54.0M3.1%+21,134+5.8%AddedHistory
UNHUnitedHealth Group IncStock101,392$50.9M2.9%+375+0.4%AddedHistory
PGProcter & Gamble CoStock293,803$48.1M2.7%+6,629+2.3%AddedHistory
TAT&T Inc.Stock1,691,707$41.6M2.4%+16,317+1.0%AddedHistory
HONHoneywell International IncCOM198,897$41.5M2.4%+7,780+4.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,281,379$41.0M2.3%+3,195,729+3,731.1%AddedHistory
TMUST-Mobile US, Inc.Stock256,350$29.7M1.7%+12,817+5.3%AddedHistory
BACBank of America CorpStock623,008$27.7M1.6%+44,365+7.7%AddedHistory
AAPLApple Inc.Stock153,511$27.3M1.5%+9,169+6.4%AddedHistory
MMM3M CoStock137,515$24.4M1.4%−575,726−80.7%ReducedHistory
PFEPfizer IncStock234,928$13.9M0.8%+3,293+1.4%AddedHistory
KOCoca Cola CoStock223,381$13.2M0.8%+6,858+3.2%AddedHistory
PEPPepsiCo IncStock69,262$12.0M0.7%+2,009+3.0%AddedHistory
METAMeta Platforms, Inc.Stock34,908$11.7M0.7%+1,718+5.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock58,860$11.1M0.6%−1,128−1.9%ReducedHistory
CMECME Group Inc.COM40,000$9.14M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock64,618$8.64M0.5%+43,486+205.8%AddedHistory
XOMExxonMobil Holdings CorpCOM139,231$8.52M0.5%+3,905+2.9%AddedHistory
KKellanovaStock120,205$7.74M0.4%+11,602+10.7%AddedHistory
AMGNAmgen IncStock33,690$7.58M0.4%+4,402+15.0%AddedHistory
DUKDuke Energy CORPStock46,759$4.91M0.3%+3,680+8.5%AddedHistory
INTCIntel CorpStock89,955$4.63M0.3%−1,395−1.5%ReducedHistory
EBAYeBay IncCOM68,540$4.56M0.3%−1,400−2.0%ReducedHistory
BDXBecton Dickinson & CoStock16,902$4.25M0.2%+54+0.3%AddedHistory
NEMNEWMONT CorpStock67,040$4.16M0.2%+2,300+3.6%AddedHistory
DISWalt Disney CoStock24,777$3.84M0.2%+300+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock19,689$3.08M0.2%+1,446+7.9%AddedHistory
CVXChevron CorpStock23,700$2.78M0.2%−200−0.8%ReducedHistory
GOOGAlphabet Inc.Stock949$2.75M0.2%+12+1.3%AddedHistory
DEDeere & CoStock7,775$2.67M0.2%+1,000+14.8%AddedHistory
AXPAmerican Express CoStock15,885$2.60M0.1%+695+4.6%AddedHistory
MCDMcDonalds CorpStock9,301$2.49M0.1%+600+6.9%AddedHistory
DDominion Energy, IncStock31,329$2.46M0.1%−1,160−3.6%ReducedHistory
ADBEAdobe Inc.Stock3,885$2.20M0.1%+730+23.1%AddedHistory
LLYEli Lilly & CoStock7,425$2.05M0.1%+550+8.0%AddedHistory
Barrick Gold Corp067901108COM102,655$1.95M0.1%−41,245−28.7%Reduced–
ORCLOracle CorpStock14,352$1.25M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10,470$1.24M0.1%−5,188−33.1%ReducedHistory
TSLATesla, Inc.Stock1,000$1.06M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,260$1.02M0.1%−750−5.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,640$938.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock2,588$930.0K0.1%−3,800−59.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,075$919.0K0.1%−50−1.6%ReducedHistory
NFLXNetflix IncStock1,480$892.0K0.1%−320−17.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,786$860.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock7,694$727.0K<0.1%+4,479+139.3%AddedHistory
NKENIKE, Inc.Stock3,575$596.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,090$452.0K<0.1%−600−35.5%ReducedHistory
COPConocoPhillipsStock6,000$433.0K<0.1%+6,000NewHistory
MNSTMonster Beverage CorpCOM3,600$346.0K<0.1%−33,070−90.2%ReducedHistory
ZTSZoetis Inc.Stock1,375$336.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,500$290.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,810$262.0K<0.1%+1,810NewHistory
MELIMercadolibre IncCOM180$243.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,150$210.0K<0.1%+1,150NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM3,915$208.0K<0.1%−780−16.6%ReducedHistory
BABoeing CoStock995$200.0K<0.1%00.0%UnchangedHistory

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 Q4 2021
SecurityClassPutsCalls
Pfizer Inc717081953PUT$42.0K–
Coca Cola Co191216950PUT$41.0K–
AT&T Inc00206R952PUT$31.0K–
Deutsche Bank A GD18190958NAMEN AKT$19.0K–

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
JXNJackson Financial Inc.COM CL A28,743$747.0K<0.1%History
BIDUBaidu, Inc.ADR2,200$338.0K<0.1%History
NETCloudflare, Inc.CL A COM3,000$338.0K<0.1%History
RTXRTX CorpStock3,180$273.0K<0.1%History
HPQHP IncStock7,500$205.0K<0.1%History
SESea LtdSPONSORD ADS640$204.0K<0.1%History
VEEVVeeva Systems IncStock700$202.0K<0.1%History