Skip to main content
Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Oct 2, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
66
−2 vs. Q4 2021
Portfolio value
$1.76B
−$2.27M (−0.1%) vs. Q4 2021
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock869,192$268.0M15.2%+24,240+2.9%AddedHistory
JNJJohnson & JohnsonStock773,838$137.1M7.8%+31,108+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock212,231$125.4M7.1%+2,264+1.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,703,390$122.7M7.0%+6,422,011+195.7%AddedHistory
CRMSalesforce, Inc.Stock481,603$102.3M5.8%+21,950+4.8%AddedHistory
GOOGLAlphabet Inc.Stock35,473$98.7M5.6%−53−0.1%ReducedHistory
CMCSAComcast CorpStock1,812,320$84.9M4.8%+51,102+2.9%AddedHistory
AMZNAmazon Com IncStock24,682$80.5M4.6%+112+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,294,231$72.2M4.1%+80,077+6.6%AddedHistory
VVisa Inc.Stock309,549$68.6M3.9%+9,060+3.0%AddedHistory
NVDANVIDIA CorpStock199,106$54.3M3.1%+3,810+2.0%AddedHistory
UNHUnitedHealth Group IncStock103,228$52.6M3.0%+1,836+1.8%AddedHistory
ABTAbbott LaboratoriesStock411,425$48.7M2.8%+27,444+7.1%AddedHistory
PGProcter & Gamble CoStock314,853$48.1M2.7%+21,050+7.2%AddedHistory
TAT&T Inc.Stock1,831,844$43.3M2.5%+140,137+8.3%AddedHistory
HONHoneywell International IncCOM203,578$39.6M2.3%+4,681+2.4%AddedHistory
JPMJPMorgan Chase & CoStock260,436$35.5M2.0%−157,068−37.6%ReducedHistory
TMUST-Mobile US, Inc.Stock265,153$34.0M1.9%+8,803+3.4%AddedHistory
BACBank of America CorpStock649,905$26.8M1.5%+26,897+4.3%AddedHistory
AAPLApple Inc.Stock144,499$25.2M1.4%−9,012−5.9%ReducedHistory
MMM3M CoStock126,762$18.9M1.1%−10,753−7.8%ReducedHistory
KOCoca Cola CoStock237,649$14.7M0.8%+14,268+6.4%AddedHistory
COINCoinbase Global, Inc.COM CL A72,004$13.7M0.8%+72,004NewHistory
PEPPepsiCo IncStock70,647$11.8M0.7%+1,385+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM132,173$10.9M0.6%−7,058−5.1%ReducedHistory
CMECME Group Inc.COM40,000$9.51M0.5%00.0%UnchangedHistory
PFEPfizer IncStock179,081$9.27M0.5%−55,847−23.8%ReducedHistory
KKellanovaStock138,255$8.92M0.5%+18,050+15.0%AddedHistory
AMGNAmgen IncStock36,095$8.73M0.5%+2,405+7.1%AddedHistory
METAMeta Platforms, Inc.Stock36,435$8.10M0.5%+1,527+4.4%AddedHistory
QCOMQualcomm IncStock42,325$6.47M0.4%+41,175+3,580.4%AddedHistory
DUKDuke Energy CORPStock56,641$6.33M0.4%+9,882+21.1%AddedHistory
AXPAmerican Express CoStock31,885$5.96M0.3%+16,000+100.7%AddedHistory
BDXBecton Dickinson & CoStock17,694$4.71M0.3%+792+4.7%AddedHistory
NEMNEWMONT CorpStock57,300$4.55M0.3%−9,740−14.5%ReducedHistory
CVXChevron CorpStock25,710$4.19M0.2%+2,010+8.5%AddedHistory
TRVTravelers Companies, Inc.Stock21,947$4.01M0.2%+2,258+11.5%AddedHistory
DISWalt Disney CoStock24,590$3.37M0.2%−187−0.8%ReducedHistory
DEDeere & CoStock7,750$3.22M0.2%−25−0.3%ReducedHistory
DDominion Energy, IncStock37,457$3.18M0.2%+6,128+19.6%AddedHistory
EBAYeBay IncCOM40,880$2.34M0.1%−27,660−40.4%ReducedHistory
Barrick Gold Corp067901108COM94,455$2.32M0.1%−8,200−8.0%Reduced–
LLYEli Lilly & CoStock7,775$2.23M0.1%+350+4.7%AddedHistory
GOOGAlphabet Inc.Stock781$2.18M0.1%−168−17.7%ReducedHistory
MCDMcDonalds CorpStock8,512$2.10M0.1%−789−8.5%ReducedHistory
ADBEAdobe Inc.Stock4,185$1.91M0.1%+300+7.7%AddedHistory
MRKMerck & Co., Inc.Stock23,035$1.89M0.1%+9,775+73.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,644$1.69M0.1%−44,216−75.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,795$1.69M0.1%+1,720+55.9%AddedHistory
NFLXNetflix IncStock4,035$1.51M0.1%+2,555+172.6%AddedHistory
MAMastercard IncStock3,203$1.15M0.1%+615+23.8%AddedHistory
ORCLOracle CorpStock13,457$1.11M0.1%−895−6.2%ReducedHistory
TSLATesla, Inc.Stock1,000$1.08M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock7,202$936.0K0.1%−57,416−88.9%ReducedHistory
INTCIntel CorpStock17,295$857.0K<0.1%−72,660−80.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,786$781.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,453$773.0K<0.1%+759+9.9%AddedHistory
BABAAlibaba Group Holding LtdADR7,045$766.0K<0.1%−3,425−32.7%ReducedHistory
NKENIKE, Inc.Stock4,895$659.0K<0.1%+1,320+36.9%AddedHistory
COPConocoPhillipsStock6,000$600.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,610$538.0K<0.1%+1,800+99.4%AddedHistory
OXYOccidental Petroleum CorpStock6,600$374.0K<0.1%+6,600NewHistory
CBChubb LtdStock1,500$321.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock990$296.0K<0.1%−100−9.2%ReducedHistory
MNSTMonster Beverage CorpCOM2,900$232.0K<0.1%−700−19.4%ReducedHistory
CATCaterpillar IncStock975$217.0K<0.1%+975NewHistory

Options (3)

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 Q1 2022
SecurityClassPutsCalls
Pfizer Inc717081953PUT$71.0K–
Deutsche Bank A GD18190958NAMEN AKT$39.0K–
Coca Cola Co191216950PUT$30.0K–

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BNTXBioNTech SESPONSORED ADS3,640$938.0K0.1%History
ZTSZoetis Inc.Stock1,375$336.0K<0.1%History
MELIMercadolibre IncCOM180$243.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM3,915$208.0K<0.1%History
BABoeing CoStock995$200.0K<0.1%History