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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
VTRSViatris IncStock13,679$163.0K<0.1%+1,440+11.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR73,961$184.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,234$205.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM624$205.0K<0.1%+624NewHistory
SCHWSchwab Charles CorpStock2,840$206.0K<0.1%+2,840NewHistory
MCKMcKesson CorpStock388$209.0K<0.1%+388NewHistory
ECLEcolab Inc.Stock906$209.0K<0.1%−517−36.3%ReducedHistory
NIONIO Inc.ADR46,461$210.0K<0.1%+17,156+58.5%AddedHistory
GPNGlobal Payments IncStock1,569$210.0K<0.1%+1,569NewHistory
BNYBank of New York Mellon CorpStock3,682$213.0K<0.1%+3,682NewHistory
CBRECbre Group, Inc.CL A2,187$213.0K<0.1%+2,187NewHistory
EWEdwards Lifesciences CorpStock2,249$215.0K<0.1%−604−21.2%ReducedHistory
OMCOmnicom Group Inc.COM2,224$216.0K<0.1%+2,224NewHistory
KRKroger CoStock3,790$217.0K<0.1%+3,790NewHistory
BIDUBaidu, Inc.ADR2,069$218.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS792$218.0K<0.1%+792NewHistory
DHIHorton D R IncCOM1,359$224.0K<0.1%+1,359NewHistory
CFGCitizens Financial Group IncCOM6,337$230.0K<0.1%+6,337NewHistory
PNCPNC Financial Services Group, Inc.Stock1,426$231.0K<0.1%+1,426NewHistory
ADSKAutodesk, Inc.COM888$232.0K<0.1%+888NewHistory
FEFirstenergy CorpCOM6,042$234.0K<0.1%+6,042NewHistory
AMEAmetek IncCOM1,279$234.0K<0.1%−537−29.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,534$235.0K<0.1%+2,534NewHistory
VRSKVerisk Analytics, Inc.COM997$236.0K<0.1%+997NewHistory
CECelanese CorpStock1,414$243.0K<0.1%+121+9.4%AddedHistory
URIUnited Rentals, Inc.COM341$246.0K<0.1%+341NewHistory
STLDSteel Dynamics IncCOM1,669$248.0K<0.1%+1,669NewHistory
NXPINXP Semiconductors N.V.COM1,002$249.0K<0.1%+1,002NewHistory
EOGEOG Resources IncStock1,971$252.0K<0.1%+1,971NewHistory
PHParker-Hannifin CorpStock466$259.0K<0.1%+466NewHistory
FCXFreeport-McMoran IncStock5,618$265.0K<0.1%+5,618NewHistory
PXDPioneer Natural Resources CoCOM1,006$265.0K<0.1%+1,006NewHistory
AMHAmerican Homes 4 RentCL A7,243$267.0K<0.1%+7,243NewHistory
BABAAlibaba Group Holding LtdADR3,750$271.0K<0.1%−125−3.2%ReducedHistory
AZOAutoZone IncCOM86$272.0K<0.1%+86NewHistory
GMGeneral Motors CoCOM6,042$275.0K<0.1%+6,042NewHistory
BKRBaker Hughes CoCL A8,229$276.0K<0.1%+1,213+17.3%AddedHistory
VLOValero Energy CorpStock1,659$283.0K<0.1%+1,659NewHistory
APHAmphenol CorpCL A2,467$285.0K<0.1%+2,467NewHistory
DXCMDexcom IncCOM2,078$289.0K<0.1%+463+28.7%AddedHistory
SOSouthern CoStock4,068$292.0K<0.1%+4,068NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,318$292.0K<0.1%+6,318NewHistory
ZTSZoetis Inc.Stock1,737$294.0K<0.1%+552+46.6%AddedHistory
MARMarriott International IncStock1,180$298.0K<0.1%+1,180NewHistory
WELLWelltower Inc.REIT3,190$299.0K<0.1%−2,640−45.3%ReducedHistory
MCHPMicrochip Technology IncStock3,322$299.0K<0.1%+649+24.3%AddedHistory
TJXTJX Companies IncStock2,946$299.0K<0.1%+2,946NewHistory
BBDBank BradescoSP ADR PFD NEW104,208$299.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,221$323.0K<0.1%+373+20.2%AddedHistory
NSCNorfolk Southern CorpStock1,273$325.0K<0.1%+271+27.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,182$328.0K<0.1%+361+12.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock787$329.0K<0.1%+28+3.7%AddedHistory
BMYBristol Myers Squibb CoStock6,062$329.0K<0.1%+6,062NewHistory
MPCMarathon Petroleum CorpStock1,650$333.0K<0.1%+1,650NewHistory
IDXXIDEXX Laboratories IncCOM618$334.0K<0.1%+100+19.3%AddedHistory
MSCIMSCI Inc.Stock597$335.0K<0.1%+95+18.9%AddedHistory
CPRTCopart IncCOM5,794$336.0K<0.1%+1,055+22.3%AddedHistory
FISVFiserv IncStock2,148$344.0K<0.1%+2,148NewHistory
WPCW. P. Carey Inc.COM6,084$344.0K<0.1%+6,084NewHistory
ORLYO Reilly Automotive IncStock306$346.0K<0.1%+71+30.2%AddedHistory
RSGRepublic Services, Inc.COM1,807$346.0K<0.1%+247+15.8%AddedHistory
INVHInvitation Homes Inc.COM9,805$350.0K<0.1%+695+7.6%AddedHistory
DOCHealthpeak Properties, Inc.COM18,883$355.0K<0.1%+967+5.4%AddedHistory
EXRExtra Space Storage Inc.COM2,416$356.0K<0.1%+2,416NewHistory
MCOMoodys CorpStock935$367.0K<0.1%+935NewHistory
ICEIntercontinental Exchange, Inc.Stock2,681$369.0K<0.1%+688+34.5%AddedHistory
DDominion Energy, IncStock7,612$375.0K<0.1%+1,007+15.2%AddedHistory
PGRProgressive CorpStock1,818$376.0K<0.1%+1,818NewHistory
EBAYeBay IncCOM7,176$379.0K<0.1%+723+11.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,850$382.0K<0.1%+592+47.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,179$394.0K<0.1%+237+25.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,855$396.0K<0.1%+307+19.8%AddedHistory
EXPEExpedia Group, Inc.Stock2,925$403.0K<0.1%+2,925NewHistory
EMREmerson Electric CoStock3,557$404.0K<0.1%+685+23.9%AddedHistory
MDTMedtronic plcStock4,648$406.0K<0.1%+1,600+52.5%AddedHistory
ABNBAirbnb, Inc.Stock2,470$408.0K<0.1%+521+26.7%AddedHistory
KLACKLA CorpCOM NEW592$414.0K<0.1%+31+5.5%AddedHistory
SHWSherwin Williams CoCOM1,191$414.0K<0.1%+283+31.2%AddedHistory
CICigna GroupStock1,142$415.0K<0.1%+54+5.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM29,633$420.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock3,472$424.0K<0.1%+3,472NewHistory
SNPSSynopsys IncCOM744$426.0K<0.1%+183+32.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B23,028$430.0K<0.1%+8,852+62.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,174$432.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM351$433.0K<0.1%+67+23.6%AddedHistory
CSXCSX CorpStock11,919$442.0K<0.1%+2,371+24.8%AddedHistory
EMBCEmbecta Corp.Stock33,620$446.0K<0.1%−190−0.6%ReducedHistory
AVBAvalonbay Communities IncCOM2,473$459.0K<0.1%+172+7.5%AddedHistory
ADIAnalog Devices IncStock2,352$466.0K<0.1%+599+34.2%AddedHistory
BXBlackstone Inc.COM3,596$473.0K<0.1%+855+31.2%AddedHistory
SYKStryker CorpStock1,390$498.0K<0.1%+407+41.4%AddedHistory
PRUPrudential Financial IncStock4,330$508.0K<0.1%+520+13.6%AddedHistory
LRCXLam Research CorpCOM534$519.0K<0.1%+94+21.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM25,513$528.0K<0.1%+25,513NewHistory
NEENextera Energy IncStock8,284$530.0K<0.1%+2,467+42.4%AddedHistory
CLColgate Palmolive CoStock5,890$530.0K<0.1%+1,180+25.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,301$541.0K<0.1%+11,301NewHistory
CDNSCadence Design Systems IncStock1,753$546.0K<0.1%+327+22.9%AddedHistory
BSXBoston Scientific CorpStock8,077$554.0K<0.1%+1,758+27.8%AddedHistory
CVSCVS Health CorpStock6,973$557.0K<0.1%+2,086+42.7%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