Commerzbank Aktiengesellschaft
- SEC CIK
- 0000852933
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 201
- +63 vs. Q3 2023
- Portfolio value
- $2.52B
- +$410.4M (+19.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 902,187 | $339.3M | 13.5% | −14,358−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,398,388 | $195.3M | 7.8% | +5,242+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 829,727 | $130.1M | 5.2% | +3,136+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 198,165 | $105.2M | 4.2% | +2,342+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 682,059 | $103.6M | 4.1% | +75,047+12.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,494,670 | $101.6M | 4.0% | −339,523−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 5,876,955 | $98.6M | 3.9% | −202,507−3.3% | Reduced | History |
| VVisa Inc. | Stock | 338,869 | $88.2M | 3.5% | +2,410+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 172,995 | $85.7M | 3.4% | +8,659+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 486,563 | $82.8M | 3.3% | +10,578+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,883,289 | $82.6M | 3.3% | +19,338+1.0% | Added | History |
| AAPLApple Inc. | Stock | 388,286 | $74.8M | 3.0% | +40,757+11.7% | Added | History |
| DISWalt Disney Co | Stock | 800,646 | $72.3M | 2.9% | −9,826−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 202,081 | $70.9M | 2.8% | +147,696+271.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,313,980 | $66.4M | 2.6% | −66,621−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 221,235 | $65.2M | 2.6% | +17,772+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 387,561 | $56.8M | 2.3% | +20,903+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 94,110 | $56.1M | 2.2% | +20,775+28.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 691,617 | $42.5M | 1.7% | −7,508−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 78,659 | $41.4M | 1.6% | +13,563+20.8% | Added | History |
| HONHoneywell International Inc | COM | 195,568 | $41.0M | 1.6% | −4,153−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 239,249 | $38.4M | 1.5% | −4,410−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 257,924 | $28.0M | 1.1% | +225,914+705.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 104,351 | $27.5M | 1.1% | +26,458+34.0% | Added | History |
| ABTAbbott Laboratories | Stock | 225,907 | $24.9M | 1.0% | −992−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 86,837 | $21.2M | 0.8% | +2,133+2.5% | Added | History |
| KOCoca Cola Co | Stock | 354,126 | $20.9M | 0.8% | −851−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 121,505 | $20.6M | 0.8% | +15,471+14.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 71,799 | $19.8M | 0.8% | +358+0.5% | Added | History |
| WMWaste Management Inc | Stock | 103,469 | $18.5M | 0.7% | −2,497−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 170,465 | $17.0M | 0.7% | +39,088+29.8% | Added | History |
| NEMNEWMONT Corp | Stock | 400,912 | $16.6M | 0.7% | −4,437−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,587 | $15.6M | 0.6% | +3,815+7.8% | Added | History |
| AMGNAmgen Inc | Stock | 43,599 | $12.6M | 0.5% | +393+0.9% | Added | History |
| ORCLOracle Corp | Stock | 116,209 | $12.3M | 0.5% | +13,842+13.5% | Added | History |
| INTCIntel Corp | Stock | 208,306 | $10.5M | 0.4% | +16,035+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,534 | $9.53M | 0.4% | +6,104+251.2% | Added | History |
| CVXChevron Corp | Stock | 63,833 | $9.52M | 0.4% | +8,160+14.7% | Added | History |
| CMECME Group Inc. | COM | 40,904 | $8.61M | 0.3% | +904+2.3% | Added | History |
| XYLXylem Inc. | COM | 71,840 | $8.22M | 0.3% | +1,208+1.7% | Added | History |
| DEDeere & Co | Stock | 18,807 | $7.52M | 0.3% | +168+0.9% | Added | History |
| PFEPfizer Inc | Stock | 223,495 | $6.43M | 0.3% | +13,497+6.4% | Added | History |
| MMM3M Co | Stock | 58,809 | $6.43M | 0.3% | −8,907−13.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,624 | $5.76M | 0.2% | +620+61.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 96,383 | $5.55M | 0.2% | +32,398+50.6% | Added | History |
| GEGeneral Electric Co | Stock | 41,164 | $5.25M | 0.2% | +2,496+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,267 | $5.15M | 0.2% | +13,441+39.7% | Added | History |
| DUKDuke Energy CORP | Stock | 50,665 | $4.92M | 0.2% | −3,806−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,421 | $4.79M | 0.2% | +3,026+29.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,687 | $4.61M | 0.2% | +10,384+46.6% | Added | History |
| WMTWalmart Inc. | Stock | 28,876 | $4.55M | 0.2% | +12,345+74.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,936 | $4.52M | 0.2% | +359+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23,068 | $4.39M | 0.2% | +2,416+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 96,301 | $3.63M | 0.1% | +20,593+27.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 48,775 | $3.53M | 0.1% | +15,601+47.0% | Added | History |
| TSLATesla, Inc. | Stock | 13,491 | $3.35M | 0.1% | +5,150+61.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,714 | $3.26M | 0.1% | +1,653+8.7% | Added | History |
| BACBank of America Corp | Stock | 86,979 | $2.93M | 0.1% | −9,486−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,611 | $2.64M | 0.1% | +2,916+62.1% | Added | History |
| HASHasbro, Inc. | COM | 50,029 | $2.56M | 0.1% | +38,695+341.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,360 | $2.50M | 0.1% | −24,644−64.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,625 | $2.32M | 0.1% | +7,105+109.0% | Added | History |
| CCICrown Castle Inc. | REIT | 19,530 | $2.25M | 0.1% | +1,877+10.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,913 | $2.19M | 0.1% | +3,454+63.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,861 | $2.10M | 0.1% | +5,075+65.2% | Added | History |
| MAMastercard Inc | Stock | 4,781 | $2.04M | 0.1% | +780+19.5% | Added | History |
| METMetlife Inc | Stock | 29,672 | $1.96M | 0.1% | +8,393+39.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,656 | $1.93M | 0.1% | −5,695−11.3% | Reduced | History |
| HPQHP Inc | Stock | 61,915 | $1.86M | 0.1% | +18,616+43.0% | Added | History |
| PLDPrologis, Inc. | REIT | 13,967 | $1.86M | 0.1% | +28+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,090 | $1.78M | 0.1% | +2,064+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,906 | $1.69M | 0.1% | +1,627+127.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,206 | $1.49M | 0.1% | −1,634−28.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,775 | $1.36M | 0.1% | +6,048+221.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,522 | $1.36M | 0.1% | +608+20.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,434 | $1.19M | <0.1% | +1,531+169.5% | Added | History |
| PSXPhillips 66 | Stock | 8,642 | $1.15M | <0.1% | +445+5.4% | Added | History |
| ORealty Income Corp | REIT | 19,898 | $1.14M | <0.1% | +511+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,374 | $1.14M | <0.1% | +6,938+284.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,703 | $1.12M | <0.1% | +576+51.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,346 | $1.09M | <0.1% | +861+177.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,112 | $1.03M | <0.1% | +1,709+31.6% | Added | History |
| IPInternational Paper Co | COM | 27,114 | $981.0K | <0.1% | +5,664+26.4% | Added | History |
| KHCKraft Heinz Co | Stock | 26,451 | $978.0K | <0.1% | +564+2.2% | Added | History |
| VTRVentas, Inc. | REIT | 19,260 | $960.0K | <0.1% | +2,615+15.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,697 | $956.0K | <0.1% | −829−11.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,798 | $914.0K | <0.1% | +9,798 | New | History |
| EQIXEquinix Inc | COM | 1,124 | $905.0K | <0.1% | −198−15.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,324 | $871.0K | <0.1% | +1,333+67.0% | Added | History |
| CCitigroup Inc | Stock | 16,782 | $864.0K | <0.1% | +1,351+8.8% | Added | History |
| PSAPublic Storage | COM | 2,831 | $864.0K | <0.1% | −526−15.7% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 24,786 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 4,992 | $668.0K | <0.1% | +2,555+104.8% | Added | History |
| EMBCEmbecta Corp. | Stock | 33,810 | $640.0K | <0.1% | +9,905+41.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,552 | $633.0K | <0.1% | +45+1.8% | Added | History |
| DHRDanaher Corp | Stock | 2,706 | $627.0K | <0.1% | +1,818+204.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,798 | $625.0K | <0.1% | +3,798 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,199 | $619.0K | <0.1% | +2,113+101.3% | Added | History |
| SBACSba Communications Corp | CL A | 2,409 | $612.0K | <0.1% | +76+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 969 | $606.0K | <0.1% | +534+122.8% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.