Skip to main content
Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
121
+55 vs. Q2 2022
Portfolio value
$1.35B
−$79.5M (−5.6%) vs. Q2 2022
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock871,546$203.0M15.0%+7,512+0.9%AddedHistory
JNJJohnson & JohnsonStock787,429$128.6M9.5%+13,306+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock202,815$102.9M7.6%−5,242−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock717,333$68.6M5.1%+18,213+2.6%AddedConverted for a 20-for-1 splitHistory
CRMSalesforce, Inc.Stock457,621$65.8M4.9%−1,847−0.4%ReducedHistory
VVisa Inc.Stock311,727$55.4M4.1%+564+0.2%AddedHistory
AMZNAmazon Com IncStock479,226$54.2M4.0%−765−0.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,143,400$52.9M3.9%−47,860−0.7%ReducedHistory
UNHUnitedHealth Group IncStock102,872$52.0M3.8%−568−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,293,186$51.7M3.8%+9,112+0.7%AddedHistory
CMCSAComcast CorpStock1,743,433$51.1M3.8%+20,887+1.2%AddedHistory
PGProcter & Gamble CoStock340,170$42.9M3.2%+11,727+3.6%AddedHistory
ABTAbbott LaboratoriesStock421,870$40.8M3.0%+5,991+1.4%AddedHistory
TAT&T Inc.Stock1,946,110$29.9M2.2%+100,380+5.4%AddedHistory
TMUST-Mobile US, Inc.Stock214,454$28.8M2.1%−28,841−11.9%ReducedHistory
JPMJPMorgan Chase & CoStock266,369$27.8M2.1%+22,502+9.2%AddedHistory
HONHoneywell International IncCOM161,968$27.0M2.0%−1,407−0.9%ReducedHistory
NVDANVIDIA CorpStock206,297$25.0M1.9%−1,719−0.8%ReducedHistory
BDXBecton Dickinson & CoStock85,536$19.1M1.4%−1,041−1.2%ReducedHistory
AAPLApple Inc.Stock134,814$18.6M1.4%+6,196+4.8%AddedHistory
DDominion Energy, IncStock263,928$18.2M1.3%−3,090−1.2%ReducedHistory
KOCoca Cola CoStock279,613$15.7M1.2%+35,929+14.7%AddedHistory
PEPPepsiCo IncStock86,227$14.1M1.0%+24,354+39.4%AddedHistory
XOMExxonMobil Holdings CorpCOM108,114$9.44M0.7%−12,496−10.4%ReducedHistory
MCDMcDonalds CorpStock37,678$8.69M0.6%+24,871+194.2%AddedHistory
AMGNAmgen IncStock34,135$7.69M0.6%−901−2.6%ReducedHistory
BACBank of America CorpStock238,800$7.21M0.5%−12,223−4.9%ReducedHistory
CMECME Group Inc.COM40,000$7.08M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock73,058$6.80M0.5%+14,438+24.6%AddedHistory
MMM3M CoStock59,493$6.57M0.5%+2,836+5.0%AddedHistory
DISWalt Disney CoStock69,682$6.57M0.5%+14,345+25.9%AddedHistory
CVXChevron CorpStock40,996$5.89M0.4%−12,530−23.4%ReducedHistory
METAMeta Platforms, Inc.Stock33,559$4.55M0.3%+877+2.7%AddedHistory
LLYEli Lilly & CoStock13,740$4.44M0.3%+2,000+17.0%AddedHistory
PFEPfizer IncStock101,230$4.43M0.3%+40,965+68.0%AddedHistory
AXPAmerican Express CoStock30,985$4.18M0.3%+575+1.9%AddedHistory
TRVTravelers Companies, Inc.Stock23,536$3.61M0.3%+3,844+19.5%AddedHistory
QCOMQualcomm IncStock31,205$3.53M0.3%−11,975−27.7%ReducedHistory
MRKMerck & Co., Inc.Stock39,270$3.38M0.3%+14,900+61.1%AddedHistory
DEDeere & CoStock8,531$2.85M0.2%−5,926−41.0%ReducedHistory
AMTAmerican Tower CorpREIT11,937$2.56M0.2%+11,937NewHistory
NEMNEWMONT CorpStock55,721$2.34M0.2%+8,021+16.8%AddedHistory
WMTWalmart Inc.Stock17,058$2.21M0.2%+4,475+35.6%AddedHistory
USBUS Bancorp DECOM NEW52,549$2.12M0.2%+52,549NewHistory
INTCIntel CorpStock79,534$2.05M0.2%+64,359+424.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,333$1.96M0.1%+1,203+19.6%AddedHistory
IBMInternational Business Machines CorpStock15,507$1.84M0.1%+8,293+115.0%AddedHistory
HDHome Depot, Inc.Stock6,284$1.73M0.1%+5,409+618.2%AddedHistory
WMWaste Management IncStock10,678$1.71M0.1%+10,678NewHistory
Barrick Gold Corp067901108COM104,455$1.62M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock9,705$1.57M0.1%+9,705NewHistory
PLDPrologis, Inc.REIT15,013$1.53M0.1%+15,013NewHistory
GOOGAlphabet Inc.Stock15,516$1.49M0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
CCICrown Castle Inc.REIT9,572$1.38M0.1%+9,572NewHistory
TSLATesla, Inc.Stock5,046$1.34M0.1%+2,046+68.2%AddedConverted for a 3-for-1 splitHistory
CLColgate Palmolive CoStock18,441$1.29M0.1%+18,441NewHistory
DDDuPont de Nemours, Inc.COM24,024$1.21M0.1%+24,024NewHistory
VZVerizon Communications IncStock29,495$1.12M0.1%+29,495NewHistory
EQIXEquinix IncCOM1,854$1.05M0.1%+1,854NewHistory
COPConocoPhillipsStock10,025$1.03M0.1%−4,300−30.0%ReducedHistory
PSAPublic StorageCOM3,332$976.0K0.1%+3,332NewHistory
NFLXNetflix IncStock3,991$940.0K0.1%−1,329−25.0%ReducedHistory
WELLWelltower Inc.REIT14,532$935.0K0.1%+14,532NewHistory
ADBEAdobe Inc.Stock3,215$885.0K0.1%−295−8.4%ReducedHistory
MAMastercard IncStock3,028$861.0K0.1%−245−7.5%ReducedHistory
CBChubb LtdStock4,672$850.0K0.1%+3,472+289.3%AddedHistory
ABBVAbbVie Inc.Stock5,936$797.0K0.1%+5,936NewHistory
EBAYeBay IncCOM21,455$790.0K0.1%−150−0.7%ReducedHistory
ORCLOracle CorpStock12,416$758.0K0.1%−250−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,362$751.0K0.1%+8,362NewHistory
DLRDigital Realty Trust, Inc.COM7,469$741.0K0.1%+7,469NewHistory
ORealty Income CorpREIT12,192$710.0K0.1%+12,192NewHistory
WYWeyerhaeuser CoCOM NEW24,565$702.0K0.1%+24,565NewHistory
UNPUnion Pacific CorpStock3,489$680.0K0.1%+3,489NewHistory
LINLinde PLCSHS2,495$673.0K<0.1%+2,495NewHistory
GSGoldman Sachs Group IncStock2,282$669.0K<0.1%+2,282NewHistory
PAYXPaychex IncStock5,234$588.0K<0.1%+5,234NewHistory
BABAAlibaba Group Holding LtdADR7,338$587.0K<0.1%+3,713+102.4%AddedHistory
HASHasbro, Inc.COM8,305$560.0K<0.1%+8,305NewHistory
CCitigroup IncStock13,063$544.0K<0.1%+13,063NewHistory
iShares Russell 2000 ETF464287655ETF3,264$538.0K<0.1%+3,264New–
IPInternational Paper CoCOM16,450$522.0K<0.1%+16,450NewHistory
ACIWAci Worldwide, Inc.Stock24,786$518.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,265$510.0K<0.1%+8,265NewHistory
RTXRTX CorpStock5,906$483.0K<0.1%−575−8.9%ReducedHistory
VTRVentas, Inc.REIT11,036$444.0K<0.1%+11,036NewHistory
EXCExelon CorpStock11,748$441.0K<0.1%+11,748NewHistory
EDConsolidated Edison IncStock5,116$439.0K<0.1%+5,116NewHistory
EXRExtra Space Storage Inc.COM2,356$407.0K<0.1%+2,356NewHistory
OXYOccidental Petroleum CorpStock6,600$406.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,201$406.0K<0.1%+2,201NewHistory
CINFCincinnati Financial CorpCOM4,238$380.0K<0.1%+4,238NewHistory
ETREntergy CorpCOM3,663$369.0K<0.1%+3,663NewHistory
GEGeneral Electric CoStock5,766$357.0K<0.1%−900−13.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,187$340.0K<0.1%+2,187NewHistory
MDLZMondelez International, Inc.Stock6,180$339.0K<0.1%+6,180NewHistory
NKENIKE, Inc.Stock4,025$335.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,824$329.0K<0.1%−1,225−24.3%ReducedHistory
INVHInvitation Homes Inc.COM9,179$310.0K<0.1%+9,179NewHistory
DREDuke Realty CorpCOM NEW6,000$290.0K<0.1%+6,000NewHistory

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 Q3 2022
SecurityClassPutsCalls
Cisco Sys Inc17275R952PUT$94.0K–
Coca Cola Co191216950PUT$60.0K–

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VTRSViatris IncStock52,248$547.0K<0.1%History