Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Oct 2, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 123
- +1 vs. Q4 2022
- Portfolio value
- $1.85B
- +$249.9M (+15.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 871,564 | $251.3M | 13.6% | +8,750+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,363,442 | $141.4M | 7.6% | +636,057+87.4% | Added | History |
| AAPLApple Inc. | Stock | 730,027 | $120.4M | 6.5% | +2,727+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 767,403 | $118.9M | 6.4% | +8,038+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 190,584 | $109.8M | 5.9% | −10,881−5.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,564,965 | $87.4M | 4.7% | +1,502,375+21.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 946,951 | $71.9M | 3.9% | +941,321+16,719.7% | Added | History |
| VVisa Inc. | Stock | 316,878 | $71.4M | 3.9% | +9,226+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,341,747 | $70.1M | 3.8% | +61,215+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 1,821,649 | $69.1M | 3.7% | +97,121+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 453,020 | $59.0M | 3.2% | +38,829+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 519,007 | $53.6M | 2.9% | +66,469+14.7% | Added | History |
| NVDANVIDIA Corp | Stock | 191,847 | $53.3M | 2.9% | −52,170−21.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 331,602 | $49.3M | 2.7% | −4,529−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 434,371 | $44.0M | 2.4% | +15,642+3.7% | Added | History |
| TAT&T Inc. | Stock | 1,981,727 | $38.1M | 2.1% | +73,511+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 234,305 | $33.9M | 1.8% | +7,462+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 68,460 | $32.4M | 1.7% | −29,015−29.8% | Reduced | History |
| HONHoneywell International Inc | COM | 166,278 | $31.8M | 1.7% | +7,034+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 148,327 | $29.6M | 1.6% | +35,674+31.7% | Added | History |
| ADBEAdobe Inc. | Stock | 66,670 | $25.7M | 1.4% | +63,063+1,748.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 85,526 | $21.2M | 1.1% | +829+1.0% | Added | History |
| KOCoca Cola Co | Stock | 304,296 | $18.9M | 1.0% | +27,964+10.1% | Added | History |
| NEMNEWMONT Corp | Stock | 357,855 | $17.5M | 0.9% | +49,540+16.1% | Added | History |
| WMWaste Management Inc | Stock | 106,785 | $17.4M | 0.9% | +5,393+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 93,954 | $17.1M | 0.9% | +7,895+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,502 | $15.1M | 0.8% | −373,225−83.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 111,799 | $12.3M | 0.7% | +2,318+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 35,985 | $10.1M | 0.5% | −1,915−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 334,939 | $9.58M | 0.5% | +91,517+37.6% | Added | History |
| DISWalt Disney Co | Stock | 86,697 | $8.68M | 0.5% | −16,930−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,647 | $8.62M | 0.5% | +2,370+7.1% | Added | History |
| CMECME Group Inc. | COM | 40,000 | $7.66M | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 60,384 | $6.32M | 0.3% | +60,384 | New | History |
| AXPAmerican Express Co | Stock | 37,862 | $6.25M | 0.3% | +3,327+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 48,195 | $6.15M | 0.3% | +15,040+45.4% | Added | History |
| MMM3M Co | Stock | 54,028 | $5.68M | 0.3% | −4,127−7.1% | Reduced | History |
| ORCLOracle Corp | Stock | 52,131 | $4.84M | 0.3% | +35,190+207.7% | Added | History |
| DUKDuke Energy CORP | Stock | 47,904 | $4.62M | 0.2% | −21,959−31.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,635 | $4.35M | 0.2% | −14,721−35.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,161 | $4.33M | 0.2% | +2,977+16.4% | Added | History |
| DEDeere & Co | Stock | 9,876 | $4.08M | 0.2% | +1,319+15.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 21,510 | $3.69M | 0.2% | +536+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 25,252 | $3.10M | 0.2% | +21,227+527.4% | Added | History |
| PFEPfizer Inc | Stock | 74,355 | $3.03M | 0.2% | +5,100+7.4% | Added | History |
| INTCIntel Corp | Stock | 92,048 | $3.01M | 0.2% | −9,131−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,891 | $2.75M | 0.1% | +2,550+40.2% | Added | History |
| HASHasbro, Inc. | COM | 50,231 | $2.70M | 0.1% | −3,130−5.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 20,300 | $2.53M | 0.1% | −800−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,484 | $2.50M | 0.1% | −151−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 33,182 | $2.49M | 0.1% | −6,235−15.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,720 | $2.37M | 0.1% | +3,881+28.0% | Added | History |
| VZVerizon Communications Inc | Stock | 57,551 | $2.24M | 0.1% | +4,181+7.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,905 | $2.19M | 0.1% | +13,905 | New | History |
| UPSUnited Parcel Service Inc | Stock | 11,101 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,205 | $2.10M | 0.1% | −28−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 772 | $2.05M | 0.1% | +772 | New | History |
| Barrick Gold Corp067901108 | COM | 103,605 | $1.92M | 0.1% | −850−0.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 50,351 | $1.82M | 0.1% | −7,412−12.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 25,096 | $1.80M | 0.1% | +568+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,346 | $1.60M | 0.1% | +210+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,157 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,752 | $1.40M | 0.1% | −1,276−21.2% | Reduced | History |
| CBChubb Ltd | Stock | 7,210 | $1.40M | 0.1% | +4,303+148.0% | Added | History |
| MAMastercard Inc | Stock | 3,739 | $1.36M | 0.1% | −734−16.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,200 | $1.25M | 0.1% | +1,000+19.2% | Added | History |
| HPQHP Inc | Stock | 42,066 | $1.24M | 0.1% | +11,352+37.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,906 | $1.23M | 0.1% | −4,430−42.9% | Reduced | History |
| SLBSLB Limited | Stock | 20,544 | $1.01M | 0.1% | +3,660+21.7% | Added | History |
| ORealty Income Corp | REIT | 15,386 | $975.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 24,950 | $900.0K | <0.1% | +8,500+51.7% | Added | History |
| PSAPublic Storage | COM | 2,936 | $888.0K | <0.1% | −1,024−25.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 22,800 | $882.0K | <0.1% | +15,800+225.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 7,526 | $843.0K | <0.1% | −2,328−23.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,353 | $770.0K | <0.1% | +71+3.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 24,565 | $740.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 16,555 | $735.0K | <0.1% | −3,000−15.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,000 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13,118 | $710.0K | <0.1% | +5,500+72.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,135 | $702.0K | <0.1% | −3,735−34.4% | Reduced | History |
| CORCencora, Inc. | Stock | 4,334 | $694.0K | <0.1% | +2,623+153.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15,094 | $633.0K | <0.1% | +3,346+28.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,880 | $610.0K | <0.1% | −10,620−78.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,234 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5,803 | $586.0K | <0.1% | +2,803+93.4% | Added | History |
| CCitigroup Inc | Stock | 12,409 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,412 | $485.0K | <0.1% | +2,809+78.0% | Added | History |
| VTRVentas, Inc. | REIT | 11,036 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,238 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,903 | $469.0K | <0.1% | −863−15.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,382 | $456.0K | <0.1% | +1,086+83.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,160 | $452.0K | <0.1% | −944−30.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,410 | $447.0K | <0.1% | +100+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,050 | $440.0K | <0.1% | +450+6.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,356 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,201 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,602 | $367.0K | <0.1% | −2,798−63.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,018 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,333 | $349.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Deutsche Bank A GD18190958 | NAMEN AKT | $131.0K | – |
| Cisco Sys Inc17275R952 | PUT | $16.0K | – |
| Coca Cola Co191216950 | PUT | $8.00K | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 10,025 | $1.18M | 0.1% | History |
| RTXRTX Corp | Stock | 6,016 | $607.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 6,898 | $407.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,503 | $337.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,900 | $294.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,273 | $287.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,423 | $208.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,158 | $206.0K | <0.1% | History |