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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
245
+44 vs. Q4 2023
Portfolio value
$3.01B
+$494.4M (+19.6%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Commerzbank Aktiengesellschaft in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock835,124$351.4M11.7%−67,063−7.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,429,544$215.8M7.2%+31,156+2.2%AddedHistory
AMZNAmazon Com IncStock756,127$136.4M4.5%+74,068+10.9%AddedHistory
JNJJohnson & JohnsonStock860,992$136.2M4.5%+31,265+3.8%AddedHistory
NVDANVIDIA CorpStock139,008$125.6M4.2%−33,987−19.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock205,185$119.3M4.0%+7,020+3.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,521,776$118.6M3.9%+27,106+0.4%AddedHistory
TAT&T Inc.Stock5,968,842$105.1M3.5%+91,887+1.6%AddedHistory
JPMJPMorgan Chase & CoStock513,616$102.9M3.4%+27,053+5.6%AddedHistory
WDAYWorkday, Inc.CL A370,872$101.2M3.4%+299,073+416.5%AddedHistory
VVisa Inc.Stock360,741$100.7M3.3%+21,872+6.5%AddedHistory
DISWalt Disney CoStock804,701$98.5M3.3%+4,055+0.5%AddedHistory
CMCSAComcast CorpStock1,954,807$84.7M2.8%+71,518+3.8%AddedHistory
ACNAccenture plcStock214,450$74.3M2.5%+12,369+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,449,306$72.3M2.4%+135,326+10.3%AddedHistory
AAPLApple Inc.Stock418,535$71.8M2.4%+30,249+7.8%AddedHistory
PANWPalo Alto Networks IncStock247,020$70.2M2.3%+25,785+11.7%AddedHistory
PGProcter & Gamble CoStock407,178$66.1M2.2%+19,617+5.1%AddedHistory
NKENIKE, Inc.Stock518,767$48.8M1.6%+260,843+101.1%AddedHistory
ADBEAdobe Inc.Stock95,424$48.2M1.6%+1,314+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock697,906$46.8M1.6%+6,289+0.9%AddedHistory
UNHUnitedHealth Group IncStock86,923$43.0M1.4%+8,264+10.5%AddedHistory
HONHoneywell International IncCOM202,074$41.5M1.4%+6,506+3.3%AddedHistory
TMUST-Mobile US, Inc.Stock241,501$39.4M1.3%+2,252+0.9%AddedHistory
CRMSalesforce, Inc.Stock107,693$32.4M1.1%+3,342+3.2%AddedHistory
ABTAbbott LaboratoriesStock232,272$26.4M0.9%+6,365+2.8%AddedHistory
UBERUber Technologies, IncStock339,769$26.2M0.9%+339,769NewHistory
KOCoca Cola CoStock394,161$24.1M0.8%+40,035+11.3%AddedHistory
PEPPepsiCo IncStock127,986$22.4M0.7%+6,481+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM187,206$21.8M0.7%+16,741+9.8%AddedHistory
BDXBecton Dickinson & CoStock87,393$21.6M0.7%+556+0.6%AddedHistory
WMWaste Management IncStock94,108$20.1M0.7%−9,361−9.0%ReducedHistory
AVGOBroadcom Inc.Stock12,521$16.6M0.6%+3,987+46.7%AddedHistory
NEMNEWMONT CorpStock460,495$16.5M0.5%+59,583+14.9%AddedHistory
ORCLOracle CorpStock129,409$16.3M0.5%+13,200+11.4%AddedHistory
MCDMcDonalds CorpStock54,102$15.3M0.5%+1,515+2.9%AddedHistory
INTCIntel CorpStock313,696$13.9M0.5%+105,390+50.6%AddedHistory
AMGNAmgen IncStock48,167$13.7M0.5%+4,568+10.5%AddedHistory
CVXChevron CorpStock77,743$12.3M0.4%+13,910+21.8%AddedHistory
XYLXylem Inc.COM79,450$10.3M0.3%+7,610+10.6%AddedHistory
GEGeneral Electric CoStock55,834$9.80M0.3%+14,670+35.6%AddedHistory
GSGoldman Sachs Group IncStock22,867$9.55M0.3%+19,345+549.3%AddedHistory
CMECME Group Inc.COM41,337$8.90M0.3%+433+1.1%AddedHistory
MRKMerck & Co., Inc.Stock64,905$8.56M0.3%+17,638+37.3%AddedHistory
PFEPfizer IncStock265,288$7.36M0.2%+41,793+18.7%AddedHistory
DEDeere & CoStock17,102$7.02M0.2%−1,705−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,576$6.97M0.2%+3,155+23.5%AddedHistory
MMM3M CoStock65,624$6.96M0.2%+6,815+11.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,876$6.81M0.2%+252+15.5%AddedHistory
MNSTMonster Beverage CorpCOM101,324$6.01M0.2%+4,941+5.1%AddedHistory
GOOGAlphabet Inc.Stock38,142$5.81M0.2%+5,455+16.7%AddedHistory
AMTAmerican Tower CorpREIT28,957$5.72M0.2%+8,021+38.3%AddedHistory
WMTWalmart Inc.Stock94,371$5.68M0.2%+7,743+8.9%AddedConverted for a 3-for-1 splitHistory
DUKDuke Energy CORPStock56,351$5.45M0.2%+5,686+11.2%AddedHistory
TRVTravelers Companies, Inc.Stock23,375$5.38M0.2%+307+1.3%AddedHistory
TXNTexas Instruments IncStock26,845$4.68M0.2%+13,220+97.0%AddedHistory
TSLATesla, Inc.Stock26,178$4.60M0.2%+12,687+94.0%AddedHistory
UPSUnited Parcel Service IncStock30,824$4.58M0.2%+10,110+48.8%AddedHistory
VZVerizon Communications IncStock100,304$4.21M0.1%+4,003+4.2%AddedHistory
HDHome Depot, Inc.Stock10,772$4.13M0.1%+3,161+41.5%AddedHistory
METAMeta Platforms, Inc.Stock8,245$4.00M0.1%+4,039+96.0%AddedHistory
CATCaterpillar IncStock10,839$3.97M0.1%+9,010+492.6%AddedHistory
IBMInternational Business Machines CorpStock20,130$3.84M0.1%+7,269+56.5%AddedHistory
METMetlife IncStock49,849$3.69M0.1%+20,177+68.0%AddedHistory
HASHasbro, Inc.COM64,756$3.66M0.1%+14,727+29.4%AddedHistory
USBUS Bancorp DECOM NEW80,405$3.60M0.1%+35,749+80.1%AddedHistory
BACBank of America CorpStock92,907$3.52M0.1%+5,928+6.8%AddedHistory
HPQHP IncStock114,690$3.47M0.1%+52,775+85.2%AddedHistory
MDLZMondelez International, Inc.Stock48,362$3.38M0.1%−413−0.8%ReducedHistory
MAMastercard IncStock6,604$3.18M0.1%+1,823+38.1%AddedHistory
CCICrown Castle Inc.REIT28,631$3.03M0.1%+9,101+46.6%AddedHistory
LLYEli Lilly & CoStock3,865$3.01M0.1%+959+33.0%AddedHistory
KMBKimberly Clark CorpStock22,898$2.96M0.1%+13,524+144.3%AddedHistory
PLDPrologis, Inc.REIT20,952$2.73M0.1%+6,985+50.0%AddedHistory
SJMJ M SMUCKER CoStock21,524$2.71M0.1%+7,434+52.8%AddedHistory
UNPUnion Pacific CorpStock9,860$2.42M0.1%+947+10.6%AddedHistory
BLKBlackRock, Inc.COM2,731$2.28M0.1%+1,385+102.9%AddedHistory
KHCKraft Heinz CoStock58,118$2.15M0.1%+31,667+119.7%AddedHistory
PSXPhillips 66Stock12,759$2.08M0.1%+4,117+47.6%AddedHistory
SBUXStarbucks CorpStock22,473$2.05M0.1%+20,188+883.5%AddedHistory
FDXFedEx CorpStock6,960$2.02M0.1%+5,074+269.0%AddedHistory
ABBVAbbVie Inc.Stock10,317$1.88M0.1%+1,542+17.6%AddedHistory
NFLXNetflix IncStock3,021$1.83M0.1%+587+24.1%AddedHistory
MSMorgan StanleyStock19,413$1.83M0.1%+9,615+98.1%AddedHistory
QCOMQualcomm IncStock10,450$1.77M0.1%+3,338+46.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,303$1.72M0.1%+8,666+186.9%AddedHistory
COSTCostco Wholesale CorpStock2,235$1.64M0.1%+532+31.2%AddedHistory
ITWIllinois Tool Works IncStock5,184$1.39M<0.1%+1,860+56.0%AddedHistory
IPInternational Paper CoCOM33,610$1.31M<0.1%+6,496+24.0%AddedHistory
AMDAdvanced Micro Devices IncStock6,783$1.23M<0.1%+2,584+61.5%AddedHistory
ALBAlbemarle CorpStock9,136$1.20M<0.1%+9,136NewHistory
AMATApplied Materials IncStock5,651$1.17M<0.1%+2,090+58.7%AddedHistory
ORealty Income CorpREIT20,974$1.14M<0.1%+1,076+5.4%AddedHistory
EDConsolidated Edison IncStock12,232$1.11M<0.1%+6,670+119.9%AddedHistory
SPGSimon Property Group Inc.REIT7,089$1.11M<0.1%+392+5.9%AddedHistory
VTRVentas, Inc.REIT24,878$1.08M<0.1%+5,618+29.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,967$1.07M<0.1%+8,613+103.1%AddedHistory
EQIXEquinix IncCOM1,297$1.07M<0.1%+173+15.4%AddedHistory
VICIVici Properties Inc.COM35,573$1.06M<0.1%+22,343+168.9%AddedHistory
FFord Motor CoStock78,472$1.04M<0.1%+51,940+195.8%AddedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PDDPDD Holdings Inc.SPONSORED ADS3,147$461.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD50,866$354.0K<0.1%History
IBNIcici Bank LtdADR12,400$296.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS3,065$286.0K<0.1%History
RSReliance, Inc.COM862$242.0K<0.1%History
CSLCarlisle Companies IncCOM695$218.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,052$216.0K<0.1%History
CMGChipotle Mexican Grill IncCOM93$213.0K<0.1%History