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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 1, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
131
+8 vs. Q1 2023
Portfolio value
$2.04B
+$185.9M (+10.0%) vs. Q1 2023
Filed
Oct 1, 2024
AmendedSEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock877,285$298.8M14.6%+5,721+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,375,574$164.7M8.1%+12,132+0.9%AddedHistory
JNJJohnson & JohnsonStock808,310$133.8M6.6%+40,907+5.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock192,348$100.4M4.9%+1,764+0.9%AddedHistory
TAT&T Inc.Stock6,015,086$95.9M4.7%+4,033,359+203.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,902,905$83.2M4.1%−662,060−7.7%ReducedHistory
CMCSAComcast CorpStock1,858,997$77.2M3.8%+37,348+2.1%AddedHistory
VVisa Inc.Stock321,520$76.4M3.7%+4,642+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,377,156$71.3M3.5%+35,409+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,066,063$71.1M3.5%+119,112+12.6%AddedHistory
AMZNAmazon Com IncStock525,009$68.4M3.4%+6,002+1.2%AddedHistory
JPMJPMorgan Chase & CoStock462,591$67.3M3.3%+9,571+2.1%AddedHistory
AAPLApple Inc.Stock308,815$59.9M2.9%−421,212−57.7%ReducedHistory
NVDANVIDIA CorpStock126,701$53.6M2.6%−65,146−34.0%ReducedHistory
PGProcter & Gamble CoStock350,787$53.2M2.6%+19,185+5.8%AddedHistory
ABTAbbott LaboratoriesStock469,141$51.1M2.5%+34,770+8.0%AddedHistory
PANWPalo Alto Networks IncStock156,251$39.9M2.0%+7,924+5.3%AddedHistory
HONHoneywell International IncCOM190,826$39.6M1.9%+24,548+14.8%AddedHistory
ADBEAdobe Inc.Stock78,302$38.3M1.9%+11,632+17.4%AddedHistory
UNHUnitedHealth Group IncStock72,139$34.7M1.7%+3,679+5.4%AddedHistory
TMUST-Mobile US, Inc.Stock244,474$34.0M1.7%+10,169+4.3%AddedHistory
BDXBecton Dickinson & CoStock86,046$22.7M1.1%+520+0.6%AddedHistory
PEPPepsiCo IncStock105,989$19.6M1.0%+12,035+12.8%AddedHistory
KOCoca Cola CoStock309,221$18.6M0.9%+4,925+1.6%AddedHistory
WMWaste Management IncStock105,522$18.3M0.9%−1,263−1.2%ReducedHistory
NEMNEWMONT CorpStock389,654$16.6M0.8%+31,799+8.9%AddedHistory
WDAYWorkday, Inc.CL A70,153$15.8M0.8%+70,153NewHistory
CRMSalesforce, Inc.Stock73,811$15.6M0.8%−1,691−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM122,211$13.1M0.6%+10,412+9.3%AddedHistory
DISWalt Disney CoStock106,428$9.50M0.5%+19,731+22.8%AddedHistory
AMGNAmgen IncStock41,558$9.23M0.5%+5,911+16.6%AddedHistory
MCDMcDonalds CorpStock27,018$8.06M0.4%−8,967−24.9%ReducedHistory
CMECME Group Inc.COM40,000$7.41M0.4%00.0%UnchangedHistory
DEDeere & CoStock18,191$7.37M0.4%+8,315+84.2%AddedHistory
XYLXylem Inc.COM63,776$7.18M0.4%+3,392+5.6%AddedHistory
BACBank of America CorpStock231,729$6.65M0.3%−103,210−30.8%ReducedHistory
AXPAmerican Express CoStock38,137$6.64M0.3%+275+0.7%AddedHistory
ORCLOracle CorpStock53,281$6.34M0.3%+1,150+2.2%AddedHistory
PFEPfizer IncStock171,836$6.30M0.3%+97,481+131.1%AddedHistory
MMM3M CoStock61,756$6.18M0.3%+7,728+14.3%AddedHistory
DUKDuke Energy CORPStock55,975$5.02M0.2%+8,071+16.8%AddedHistory
CVXChevron CorpStock31,017$4.88M0.2%+4,382+16.5%AddedHistory
AMTAmerican Tower CorpREIT18,161$3.91M0.2%−3,000−14.2%ReducedHistory
NKENIKE, Inc.Stock33,291$3.67M0.2%+8,039+31.8%AddedHistory
TRVTravelers Companies, Inc.Stock20,500$3.56M0.2%−1,010−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,581$3.27M0.2%+690+7.8%AddedHistory
INTCIntel CorpStock93,385$3.12M0.2%+1,337+1.5%AddedHistory
MRKMerck & Co., Inc.Stock26,967$3.11M0.2%+3,483+14.8%AddedHistory
UPSUnited Parcel Service IncStock15,994$2.87M0.1%+4,893+44.1%AddedHistory
VZVerizon Communications IncStock74,255$2.76M0.1%+16,704+29.0%AddedHistory
GEGeneral Electric CoStock23,900$2.63M0.1%+18,997+387.5%AddedHistory
HASHasbro, Inc.COM40,463$2.62M0.1%−9,768−19.4%ReducedHistory
WMTWalmart Inc.Stock16,454$2.59M0.1%+2,249+15.8%AddedHistory
PLDPrologis, Inc.REIT20,300$2.49M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,607$2.13M0.1%+2,261+14.7%AddedHistory
SJMJ M SMUCKER CoStock13,905$2.05M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock737$1.99M0.1%−35−4.5%ReducedHistory
PSXPhillips 66Stock20,784$1.98M0.1%+20,784NewHistory
MAMastercard IncStock4,513$1.77M0.1%+774+20.7%AddedHistory
TSLATesla, Inc.Stock6,549$1.71M0.1%+643+10.9%AddedHistory
MNSTMonster Beverage CorpCOM29,775$1.71M0.1%+29,775NewHistory
IBMInternational Business Machines CorpStock12,634$1.69M0.1%+477+3.9%AddedHistory
Barrick Gold Corp067901108COM99,205$1.68M0.1%−4,400−4.2%Reduced–
USBUS Bancorp DECOM NEW50,351$1.66M0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT14,520$1.66M0.1%−3,200−18.1%ReducedHistory
WELLWelltower Inc.REIT20,184$1.63M0.1%−4,912−19.6%ReducedHistory
HDHome Depot, Inc.Stock5,065$1.57M0.1%+313+6.6%AddedHistory
SLBSLB LimitedStock30,624$1.50M0.1%+10,080+49.1%AddedHistory
UNPUnion Pacific CorpStock7,220$1.48M0.1%+1,020+16.5%AddedHistory
CBChubb LtdStock7,210$1.39M0.1%00.0%UnchangedHistory
HPQHP IncStock43,299$1.33M0.1%+1,233+2.9%AddedHistory
EQIXEquinix IncCOM1,535$1.20M0.1%+535+53.5%AddedHistory
TXNTexas Instruments IncStock6,497$1.17M0.1%+6,497NewHistory
GSGoldman Sachs Group IncStock3,595$1.16M0.1%+1,242+52.8%AddedHistory
METAMeta Platforms, Inc.Stock3,530$1.01M<0.1%+650+22.6%AddedHistory
ORealty Income CorpREIT16,468$985.0K<0.1%+1,082+7.0%AddedHistory
IPInternational Paper CoCOM29,766$947.0K<0.1%+4,816+19.3%AddedHistory
KHCKraft Heinz CoStock26,488$940.0K<0.1%+3,688+16.2%AddedHistory
SPGSimon Property Group Inc.REIT7,526$870.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,936$857.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW24,565$823.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM7,135$813.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock897$778.0K<0.1%+534+147.1%AddedHistory
BXPBXP, Inc.COM13,118$756.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM15,520$694.0K<0.1%−1,035−6.3%ReducedHistory
MDLZMondelez International, Inc.Stock8,468$618.0K<0.1%+2,058+32.1%AddedHistory
EXCExelon CorpStock15,094$615.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5,803$606.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5,234$586.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock24,786$574.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock12,409$572.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,787$551.0K<0.1%+1,787NewHistory
DDDuPont de Nemours, Inc.COM7,634$545.0K<0.1%+2,616+52.1%AddedHistory
SBACSba Communications CorpCL A2,333$541.0K<0.1%+1,000+75.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,382$524.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT11,036$522.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,160$507.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock23,283$503.0K<0.1%+23,283NewHistory
OXYOccidental Petroleum CorpStock7,692$452.0K<0.1%+642+9.1%AddedHistory
LLYEli Lilly & CoStock909$426.0K<0.1%+209+29.9%AddedHistory

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 Q2 2023
SecurityClassPutsCalls
Cisco Sys Inc17275R952PUT$35.0K–
Coca Cola Co191216950PUT$35.0K–
AT&T Inc00206R952PUT$20.0K–

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CLColgate Palmolive CoStock33,182$2.49M0.1%History
FDXFedEx CorpStock1,602$367.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM13,630$291.0K<0.1%History
INVHInvitation Homes Inc.COM9,179$287.0K<0.1%History