Skip to main content
Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Oct 2, 2024. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
66
0 vs. Q1 2022
Portfolio value
$1.43B
−$328.1M (−18.6%) vs. Q1 2022
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock864,034$221.9M15.5%−5,158−0.6%ReducedHistory
JNJJohnson & JohnsonStock774,123$137.4M9.6%+2850.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock208,057$113.0M7.9%−4,174−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock34,956$76.2M5.3%−517−1.5%ReducedHistory
CRMSalesforce, Inc.Stock459,468$75.8M5.3%−22,135−4.6%ReducedHistory
CMCSAComcast CorpStock1,722,546$67.6M4.7%−89,774−5.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,191,260$62.9M4.4%−2,512,130−25.9%ReducedHistory
VVisa Inc.Stock311,163$61.3M4.3%+1,614+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,284,074$54.8M3.8%−10,157−0.8%ReducedHistory
UNHUnitedHealth Group IncStock103,440$53.1M3.7%+212+0.2%AddedHistory
AMZNAmazon Com IncStock479,991$51.0M3.6%−13,649−2.8%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock328,443$47.2M3.3%+13,590+4.3%AddedHistory
ABTAbbott LaboratoriesStock415,879$45.2M3.2%+4,454+1.1%AddedHistory
TAT&T Inc.Stock1,845,730$38.7M2.7%+13,886+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock243,295$32.7M2.3%−21,858−8.2%ReducedHistory
NVDANVIDIA CorpStock208,016$31.5M2.2%+8,910+4.5%AddedHistory
HONHoneywell International IncCOM163,375$28.4M2.0%−40,203−19.7%ReducedHistory
JPMJPMorgan Chase & CoStock243,867$27.5M1.9%−16,569−6.4%ReducedHistory
BDXBecton Dickinson & CoStock86,577$21.3M1.5%+68,883+389.3%AddedHistory
DDominion Energy, IncStock267,018$21.3M1.5%+229,561+612.9%AddedHistory
AAPLApple Inc.Stock128,618$17.6M1.2%−15,881−11.0%ReducedHistory
KOCoca Cola CoStock243,684$15.3M1.1%+6,035+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM120,610$10.3M0.7%−11,563−8.7%ReducedHistory
PEPPepsiCo IncStock61,873$10.3M0.7%−8,774−12.4%ReducedHistory
AMGNAmgen IncStock35,036$8.52M0.6%−1,059−2.9%ReducedHistory
CMECME Group Inc.COM40,000$8.19M0.6%00.0%UnchangedHistory
BACBank of America CorpStock251,023$7.81M0.5%−398,882−61.4%ReducedHistory
CVXChevron CorpStock53,526$7.75M0.5%+27,816+108.2%AddedHistory
MMM3M CoStock56,657$7.33M0.5%−70,105−55.3%ReducedHistory
DUKDuke Energy CORPStock58,620$6.29M0.4%+1,979+3.5%AddedHistory
QCOMQualcomm IncStock43,180$5.52M0.4%+855+2.0%AddedHistory
METAMeta Platforms, Inc.Stock32,682$5.27M0.4%−3,753−10.3%ReducedHistory
DISWalt Disney CoStock55,337$5.22M0.4%+30,747+125.0%AddedHistory
DEDeere & CoStock14,457$4.33M0.3%+6,707+86.5%AddedHistory
AXPAmerican Express CoStock30,410$4.21M0.3%−1,475−4.6%ReducedHistory
LLYEli Lilly & CoStock11,740$3.81M0.3%+3,965+51.0%AddedHistory
TRVTravelers Companies, Inc.Stock19,692$3.33M0.2%−2,255−10.3%ReducedHistory
MCDMcDonalds CorpStock12,807$3.16M0.2%+4,295+50.5%AddedHistory
PFEPfizer IncStock60,265$3.16M0.2%−118,816−66.3%ReducedHistory
NEMNEWMONT CorpStock47,700$2.85M0.2%−9,600−16.8%ReducedHistory
MRKMerck & Co., Inc.Stock24,370$2.22M0.2%+1,335+5.8%AddedHistory
Barrick Gold Corp067901108COM104,455$1.85M0.1%+10,000+10.6%Added–
GOOGAlphabet Inc.Stock776$1.70M0.1%−5−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,130$1.67M0.1%+1,335+27.8%AddedHistory
WMTWalmart Inc.Stock12,583$1.53M0.1%+8,973+248.6%AddedHistory
COPConocoPhillipsStock14,325$1.29M0.1%+8,325+138.8%AddedHistory
ADBEAdobe Inc.Stock3,510$1.28M0.1%−675−16.1%ReducedHistory
MAMastercard IncStock3,273$1.03M0.1%+70+2.2%AddedHistory
IBMInternational Business Machines CorpStock7,214$1.02M0.1%+12+0.2%AddedHistory
NFLXNetflix IncStock5,320$930.0K0.1%+1,285+31.8%AddedHistory
EBAYeBay IncCOM21,605$900.0K0.1%−19,275−47.2%ReducedHistory
ORCLOracle CorpStock12,666$885.0K0.1%−791−5.9%ReducedHistory
TSLATesla, Inc.Stock1,000$673.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock24,786$642.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,481$623.0K<0.1%+6,481NewHistory
INTCIntel CorpStock15,175$568.0K<0.1%−2,120−12.3%ReducedHistory
VTRSViatris IncStock52,248$547.0K<0.1%+52,248NewHistory
GEGeneral Electric CoStock6,666$424.0K<0.1%−1,787−21.1%ReducedHistory
BABAAlibaba Group Holding LtdADR3,625$412.0K<0.1%−3,420−48.5%ReducedHistory
NKENIKE, Inc.Stock4,025$411.0K<0.1%−870−17.8%ReducedHistory
OXYOccidental Petroleum CorpStock6,600$389.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,049$353.0K<0.1%−9,595−65.5%ReducedHistory
COSTCostco Wholesale CorpStock622$298.0K<0.1%+622NewHistory
MNSTMonster Beverage CorpCOM2,900$269.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock875$240.0K<0.1%−115−11.6%ReducedHistory
CBChubb LtdStock1,200$236.0K<0.1%−300−20.0%ReducedHistory

Options (2)

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 2022
SecurityClassPutsCalls
Coca Cola Co191216950PUT$50.0K–
Cisco Sys Inc17275R952PUT$47.0K–

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COINCoinbase Global, Inc.COM CL A72,004$13.7M0.8%History
KKellanovaStock138,255$8.92M0.5%History
CATCaterpillar IncStock975$217.0K<0.1%History