Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 30, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- +7 vs. Q2 2023
- Portfolio value
- $2.11B
- +$67.7M (+3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 916,545 | $289.4M | 13.7% | +39,260+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,393,146 | $182.3M | 8.6% | +17,572+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 826,591 | $128.7M | 6.1% | +18,281+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 195,823 | $99.1M | 4.7% | +3,475+1.8% | Added | History |
| TAT&T Inc. | Stock | 6,079,462 | $91.3M | 4.3% | +64,376+1.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,834,193 | $86.1M | 4.1% | −68,712−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,863,951 | $82.6M | 3.9% | +4,954+0.3% | Added | History |
| VVisa Inc. | Stock | 336,459 | $77.4M | 3.7% | +14,939+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 607,012 | $77.2M | 3.7% | +82,003+15.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,380,601 | $74.2M | 3.5% | +3,445+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 164,336 | $71.5M | 3.4% | +37,635+29.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 475,985 | $69.0M | 3.3% | +13,394+2.9% | Added | History |
| DISWalt Disney Co | Stock | 810,472 | $65.7M | 3.1% | +704,044+661.5% | Added | History |
| AAPLApple Inc. | Stock | 347,529 | $59.5M | 2.8% | +38,714+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 366,658 | $53.5M | 2.5% | +15,871+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 203,463 | $47.7M | 2.3% | +47,212+30.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 699,125 | $40.9M | 1.9% | −366,938−34.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 73,335 | $37.4M | 1.8% | −4,967−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 199,721 | $36.9M | 1.8% | +8,895+4.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 243,659 | $34.1M | 1.6% | −815−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,096 | $32.8M | 1.6% | −7,043−9.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 226,899 | $22.0M | 1.0% | −242,242−51.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 84,704 | $21.9M | 1.0% | −1,342−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 354,977 | $19.9M | 0.9% | +45,756+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 106,034 | $18.0M | 0.9% | +450.0% | Added | History |
| ACNAccenture plc | Stock | 54,385 | $16.7M | 0.8% | +52,598+2,943.4% | Added | History |
| WMWaste Management Inc | Stock | 105,966 | $16.2M | 0.8% | +444+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 77,893 | $15.8M | 0.7% | +4,082+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 131,377 | $15.4M | 0.7% | +9,166+7.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 71,441 | $15.3M | 0.7% | +1,288+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 405,349 | $15.0M | 0.7% | +15,695+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 48,772 | $12.8M | 0.6% | +21,754+80.5% | Added | History |
| AMGNAmgen Inc | Stock | 43,206 | $11.6M | 0.6% | +1,648+4.0% | Added | History |
| ORCLOracle Corp | Stock | 102,367 | $10.8M | 0.5% | +49,086+92.1% | Added | History |
| CVXChevron Corp | Stock | 55,673 | $9.39M | 0.4% | +24,656+79.5% | Added | History |
| CMECME Group Inc. | COM | 40,000 | $8.01M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 18,639 | $7.03M | 0.3% | +448+2.5% | Added | History |
| PFEPfizer Inc | Stock | 209,998 | $6.97M | 0.3% | +38,162+22.2% | Added | History |
| INTCIntel Corp | Stock | 192,271 | $6.83M | 0.3% | +98,886+105.9% | Added | History |
| XYLXylem Inc. | COM | 70,632 | $6.43M | 0.3% | +6,856+10.8% | Added | History |
| MMM3M Co | Stock | 67,716 | $6.34M | 0.3% | +5,960+9.7% | Added | History |
| AXPAmerican Express Co | Stock | 38,004 | $5.67M | 0.3% | −133−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 54,471 | $4.81M | 0.2% | −1,504−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 38,668 | $4.28M | 0.2% | +14,768+61.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,395 | $3.64M | 0.2% | +814+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,826 | $3.48M | 0.2% | +6,859+25.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 63,985 | $3.39M | 0.2% | +34,210+114.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,577 | $3.38M | 0.2% | +2,416+13.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,652 | $3.37M | 0.2% | +152+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,004 | $3.10M | 0.1% | +267+36.2% | Added | History |
| NKENIKE, Inc. | Stock | 32,010 | $3.06M | 0.1% | −1,281−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,061 | $2.97M | 0.1% | +3,067+19.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,303 | $2.94M | 0.1% | +4,696+26.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,531 | $2.64M | 0.1% | +77+0.5% | Added | History |
| BACBank of America Corp | Stock | 96,465 | $2.64M | 0.1% | −135,264−58.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,708 | $2.45M | 0.1% | +1,453+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,174 | $2.30M | 0.1% | +24,706+291.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,341 | $2.09M | 0.1% | +1,792+27.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,430 | $2.02M | 0.1% | +1,533+170.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,840 | $1.75M | 0.1% | +2,310+65.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 115,745 | $1.68M | 0.1% | +16,540+16.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 50,351 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 17,653 | $1.63M | 0.1% | +3,133+21.6% | Added | History |
| MAMastercard Inc | Stock | 4,001 | $1.58M | 0.1% | −512−11.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,939 | $1.56M | 0.1% | −6,361−31.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,026 | $1.48M | 0.1% | −1,879−13.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,695 | $1.42M | 0.1% | −370−7.3% | Reduced | History |
| METMetlife Inc | Stock | 21,279 | $1.34M | 0.1% | +21,279 | New | History |
| HPQHP Inc | Stock | 43,299 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,459 | $1.11M | 0.1% | −1,761−24.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,786 | $1.09M | 0.1% | −4,848−38.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,520 | $1.04M | <0.1% | +23+0.4% | Added | History |
| BXPBXP, Inc. | COM | 17,006 | $1.01M | <0.1% | +3,888+29.6% | Added | History |
| PSXPhillips 66 | Stock | 8,197 | $985.0K | <0.1% | −12,587−60.6% | Reduced | History |
| ORealty Income Corp | REIT | 19,387 | $969.0K | <0.1% | +2,919+17.7% | Added | History |
| EQIXEquinix Inc | COM | 1,322 | $960.0K | <0.1% | −213−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,914 | $943.0K | <0.1% | −681−18.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,279 | $891.0K | <0.1% | −2,931−40.7% | Reduced | History |
| PSAPublic Storage | COM | 3,357 | $885.0K | <0.1% | +421+14.3% | Added | History |
| KHCKraft Heinz Co | Stock | 25,887 | $871.0K | <0.1% | −601−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,526 | $814.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 17,692 | $780.0K | <0.1% | +2,172+14.0% | Added | History |
| IPInternational Paper Co | COM | 21,450 | $761.0K | <0.1% | −8,316−27.9% | Reduced | History |
| HASHasbro, Inc. | COM | 11,334 | $750.0K | <0.1% | −29,129−72.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 16,645 | $702.0K | <0.1% | +5,609+50.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,279 | $687.0K | <0.1% | +370+40.7% | Added | History |
| WELLWelltower Inc. | REIT | 8,291 | $680.0K | <0.1% | −11,893−58.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,127 | $637.0K | <0.1% | +400+55.0% | Added | History |
| CCitigroup Inc | Stock | 15,431 | $635.0K | <0.1% | +3,022+24.4% | Added | History |
| GRMNGarmin Ltd | SHS | 5,803 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,234 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,977 | $603.0K | <0.1% | −2,158−30.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,403 | $600.0K | <0.1% | +1,842+51.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,634 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 2,507 | $532.0K | <0.1% | +347+16.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 94,698 | $517.0K | <0.1% | +75,698+398.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,692 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,333 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,991 | $459.0K | <0.1% | +763+62.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 30,624 | $1.50M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 24,565 | $823.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,382 | $524.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 4,238 | $413.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,283 | $406.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,467 | $345.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,755 | $338.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,500 | $256.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,450 | $221.0K | <0.1% | History |
| BABoeing Co | Stock | 1,020 | $215.0K | <0.1% | History |
| KKellanova | Stock | 3,165 | $214.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,052 | $205.0K | <0.1% | History |