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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Oct 2, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
122
+1 vs. Q3 2022
Portfolio value
$1.60B
+$252.2M (+18.7%) vs. Q3 2022
Filed
Oct 2, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock862,814$206.9M12.9%−8,732−1.0%ReducedHistory
JNJJohnson & JohnsonStock759,365$134.1M8.4%−28,064−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock201,465$110.9M6.9%−1,350−0.7%ReducedHistory
AAPLApple Inc.Stock727,300$94.5M5.9%+592,486+439.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,062,590$81.4M5.1%−80,810−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock727,385$64.2M4.0%+10,052+1.4%AddedHistory
VVisa Inc.Stock307,652$63.9M4.0%−4,075−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock1,280,532$61.0M3.8%−12,654−1.0%ReducedHistory
CMCSAComcast CorpStock1,724,528$60.3M3.8%−18,905−1.1%ReducedHistory
CRMSalesforce, Inc.Stock448,727$59.5M3.7%−8,894−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock414,191$55.5M3.5%+147,822+55.5%AddedHistory
UNHUnitedHealth Group IncStock97,475$51.7M3.2%−5,397−5.2%ReducedHistory
PGProcter & Gamble CoStock336,131$50.9M3.2%−4,039−1.2%ReducedHistory
ABTAbbott LaboratoriesStock418,729$46.0M2.9%−3,141−0.7%ReducedHistory
AMZNAmazon Com IncStock452,538$38.0M2.4%−26,688−5.6%ReducedHistory
NVDANVIDIA CorpStock244,017$35.7M2.2%+37,720+18.3%AddedHistory
TAT&T Inc.Stock1,908,216$35.1M2.2%−37,894−1.9%ReducedHistory
HONHoneywell International IncCOM159,244$34.1M2.1%−2,724−1.7%ReducedHistory
TMUST-Mobile US, Inc.Stock226,843$31.8M2.0%+12,389+5.8%AddedHistory
BDXBecton Dickinson & CoStock84,697$21.5M1.3%−839−1.0%ReducedHistory
KOCoca Cola CoStock276,332$17.6M1.1%−3,281−1.2%ReducedHistory
WMWaste Management IncStock101,392$15.9M1.0%+90,714+849.5%AddedHistory
PANWPalo Alto Networks IncStock112,653$15.7M1.0%+112,653NewHistory
PEPPepsiCo IncStock86,059$15.5M1.0%−168−0.2%ReducedHistory
NEMNEWMONT CorpStock308,315$14.6M0.9%+252,594+453.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM601,845$12.7M0.8%+601,845NewHistory
XOMExxonMobil Holdings CorpCOM109,481$12.1M0.8%+1,367+1.3%AddedHistory
MCDMcDonalds CorpStock37,900$9.99M0.6%+222+0.6%AddedHistory
DISWalt Disney CoStock103,627$9.00M0.6%+33,945+48.7%AddedHistory
AMGNAmgen IncStock33,277$8.74M0.5%−858−2.5%ReducedHistory
BACBank of America CorpStock243,422$8.06M0.5%+4,622+1.9%AddedHistory
CVXChevron CorpStock41,356$7.42M0.5%+360+0.9%AddedHistory
DUKDuke Energy CORPStock69,863$7.20M0.4%−3,195−4.4%ReducedHistory
MMM3M CoStock58,155$6.97M0.4%−1,338−2.2%ReducedHistory
CMECME Group Inc.COM40,000$6.73M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock34,535$5.10M0.3%+3,550+11.5%AddedHistory
LLYEli Lilly & CoStock13,490$4.93M0.3%−250−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock20,974$3.93M0.2%−2,562−10.9%ReducedHistory
AMTAmerican Tower CorpREIT18,184$3.85M0.2%+6,247+52.3%AddedHistory
DEDeere & CoStock8,557$3.67M0.2%+26+0.3%AddedHistory
QCOMQualcomm IncStock33,155$3.65M0.2%+1,950+6.2%AddedHistory
PFEPfizer IncStock69,255$3.55M0.2%−31,975−31.6%ReducedHistory
HASHasbro, Inc.COM53,361$3.26M0.2%+45,056+542.5%AddedHistory
CLColgate Palmolive CoStock39,417$3.11M0.2%+20,976+113.7%AddedHistory
INTCIntel CorpStock101,179$2.67M0.2%+21,645+27.2%AddedHistory
MRKMerck & Co., Inc.Stock23,635$2.62M0.2%−15,635−39.8%ReducedHistory
USBUS Bancorp DECOM NEW57,763$2.52M0.2%+5,214+9.9%AddedHistory
PLDPrologis, Inc.REIT21,100$2.38M0.1%+6,087+40.5%AddedHistory
VZVerizon Communications IncStock53,370$2.10M0.1%+23,875+80.9%AddedHistory
WMTWalmart Inc.Stock14,233$2.02M0.1%−2,825−16.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,341$1.96M0.1%−992−13.5%ReducedHistory
UPSUnited Parcel Service IncStock11,101$1.93M0.1%+1,396+14.4%AddedHistory
HDHome Depot, Inc.Stock6,028$1.90M0.1%−256−4.1%ReducedHistory
CCICrown Castle Inc.REIT13,839$1.88M0.1%+4,267+44.6%AddedHistory
Barrick Gold Corp067901108COM104,455$1.79M0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock12,157$1.71M0.1%−3,350−21.6%ReducedHistory
METAMeta Platforms, Inc.Stock13,500$1.63M0.1%−20,059−59.8%ReducedHistory
WELLWelltower Inc.REIT24,528$1.61M0.1%+9,996+68.8%AddedHistory
MAMastercard IncStock4,473$1.55M0.1%+1,445+47.7%AddedHistory
ORCLOracle CorpStock16,941$1.39M0.1%+4,525+36.4%AddedHistory
GOOGAlphabet Inc.Stock15,136$1.34M0.1%−380−2.4%ReducedHistory
TSLATesla, Inc.Stock10,336$1.27M0.1%+5,290+104.8%AddedHistory
ADBEAdobe Inc.Stock3,607$1.21M0.1%+392+12.2%AddedHistory
COPConocoPhillipsStock10,025$1.18M0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT9,854$1.16M0.1%+1,492+17.8%AddedHistory
PSAPublic StorageCOM3,960$1.11M0.1%+628+18.8%AddedHistory
DLRDigital Realty Trust, Inc.COM10,870$1.09M0.1%+3,401+45.5%AddedHistory
UNPUnion Pacific CorpStock5,200$1.08M0.1%+1,711+49.0%AddedHistory
ORealty Income CorpREIT15,386$976.0K0.1%+3,194+26.2%AddedHistory
SLBSLB LimitedStock16,884$903.0K0.1%+11,192+196.6%AddedHistory
HPQHP IncStock30,714$826.0K0.1%+30,714NewHistory
EBAYeBay IncCOM19,555$811.0K0.1%−1,900−8.9%ReducedHistory
GSGoldman Sachs Group IncStock2,282$784.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4,400$763.0K<0.1%+2,917+196.7%AddedHistory
WYWeyerhaeuser CoCOM NEW24,565$762.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,104$658.0K<0.1%+2,000+181.2%AddedHistory
EQIXEquinix IncCOM1,000$656.0K<0.1%−854−46.1%ReducedHistory
CBChubb LtdStock2,907$641.0K<0.1%−1,765−37.8%ReducedHistory
RTXRTX CorpStock6,016$607.0K<0.1%+110+1.9%AddedHistory
PAYXPaychex IncStock5,234$605.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock24,786$570.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM16,450$570.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock12,409$562.0K<0.1%−654−5.0%ReducedHistory
BXPBXP, Inc.COM7,618$515.0K<0.1%+4,122+117.9%AddedHistory
EXCExelon CorpStock11,748$508.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT11,036$498.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,766$483.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,025$471.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,238$434.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,873$429.0K<0.1%−2,465−33.6%ReducedHistory
MDLZMondelez International, Inc.Stock6,310$421.0K<0.1%+130+2.1%AddedHistory
OXYOccidental Petroleum CorpStock6,600$416.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT6,898$407.0K<0.1%+3,666+113.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,630$401.0K<0.1%+1,806+47.2%AddedHistory
SBACSba Communications CorpCL A1,333$374.0K<0.1%+1,333NewHistory
AVBAvalonbay Communities IncCOM2,201$356.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,356$347.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,187$344.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,018$344.0K<0.1%−19,006−79.1%ReducedHistory
DDominion Energy, IncStock5,503$337.0K<0.1%−258,425−97.9%ReducedHistory

Options (5)

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 2022
SecurityClassPutsCalls
Cisco Sys Inc17275R952PUT$47.0K–
Schlumberger Ltd806857958PUT$27.0K–
Deutsche Bank A GD18190958NAMEN AKT$14.0K–
Coca Cola Co191216950PUT$8.00K–
AT&T Inc00206R952PUT$7.00K–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABBVAbbVie Inc.Stock5,936$797.0K0.1%History
LINLinde PLCSHS2,495$673.0K<0.1%History
iShares Russell 2000 ETF464287655ETF3,264$538.0K<0.1%–
GILDGilead Sciences, Inc.Stock8,265$510.0K<0.1%History
ETREntergy CorpCOM3,663$369.0K<0.1%History
DREDuke Realty CorpCOM NEW6,000$290.0K<0.1%History
DOCHealthpeak Properties, Inc.COM10,473$241.0K<0.1%History
TXNTexas Instruments IncStock1,470$228.0K<0.1%History