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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
243
−2 vs. Q1 2024
Portfolio value
$3.03B
+$13.7M (+0.5%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock840,966$375.9M12.4%+5,842+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,414,653$257.7M8.5%−14,891−1.0%ReducedHistory
NVDANVIDIA CorpStock1,407,793$173.9M5.7%+17,713+1.3%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock744,637$143.9M4.8%−11,490−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock267,041$134.6M4.4%+258,796+3,138.8%AddedHistory
JNJJohnson & JohnsonStock878,397$128.4M4.2%+17,405+2.0%AddedHistory
TAT&T Inc.Stock6,059,739$115.8M3.8%+90,897+1.5%AddedHistory
JPMJPMorgan Chase & CoStock516,741$104.5M3.5%+3,125+0.6%AddedHistory
AAPLApple Inc.Stock439,289$92.5M3.1%+20,754+5.0%AddedHistory
VVisa Inc.Stock349,918$91.8M3.0%−10,823−3.0%ReducedHistory
PANWPalo Alto Networks IncStock245,505$83.2M2.8%−1,515−0.6%ReducedHistory
DISWalt Disney CoStock780,838$77.5M2.6%−23,863−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,495,873$71.1M2.3%+46,567+3.2%AddedHistory
ACNAccenture plcStock224,716$68.2M2.3%+10,266+4.8%AddedHistory
PGProcter & Gamble CoStock383,157$63.2M2.1%−24,021−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock106,102$58.7M1.9%−99,083−48.3%ReducedHistory
ADBEAdobe Inc.Stock98,255$54.6M1.8%+2,831+3.0%AddedHistory
CMCSAComcast CorpStock1,351,633$52.9M1.7%−603,174−30.9%ReducedHistory
TMUST-Mobile US, Inc.Stock243,784$43.0M1.4%+2,283+0.9%AddedHistory
HONHoneywell International IncCOM197,354$42.1M1.4%−4,720−2.3%ReducedHistory
NKENIKE, Inc.Stock538,544$40.6M1.3%+19,777+3.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock693,316$40.2M1.3%−4,590−0.7%ReducedHistory
WDAYWorkday, Inc.CL A139,768$31.2M1.0%−231,104−62.3%ReducedHistory
UNHUnitedHealth Group IncStock54,687$27.9M0.9%−32,236−37.1%ReducedHistory
CRMSalesforce, Inc.Stock107,346$27.6M0.9%−347−0.3%ReducedHistory
KOCoca Cola CoStock423,580$27.0M0.9%+29,419+7.5%AddedHistory
XOMExxonMobil Holdings CorpCOM233,474$26.9M0.9%+46,268+24.7%AddedHistory
AVGOBroadcom Inc.Stock16,365$26.3M0.9%+3,844+30.7%AddedHistory
UBERUber Technologies, IncStock335,862$24.4M0.8%−3,907−1.1%ReducedHistory
INTCIntel CorpStock775,731$24.0M0.8%+462,035+147.3%AddedHistory
ABTAbbott LaboratoriesStock220,387$22.9M0.8%−11,885−5.1%ReducedHistory
PEPPepsiCo IncStock132,020$21.8M0.7%+4,034+3.2%AddedHistory
WMWaste Management IncStock100,546$21.4M0.7%+6,438+6.8%AddedHistory
NEMNEWMONT CorpStock471,085$19.7M0.7%+10,590+2.3%AddedHistory
ORCLOracle CorpStock138,257$19.5M0.6%+8,848+6.8%AddedHistory
AMGNAmgen IncStock47,284$14.8M0.5%−883−1.8%ReducedHistory
IBMInternational Business Machines CorpStock76,213$13.2M0.4%+56,083+278.6%AddedHistory
CVXChevron CorpStock84,205$13.2M0.4%+6,462+8.3%AddedHistory
MCDMcDonalds CorpStock50,129$12.8M0.4%−3,973−7.3%ReducedHistory
GSGoldman Sachs Group IncStock24,870$11.2M0.4%+2,003+8.8%AddedHistory
XYLXylem Inc.COM82,788$11.2M0.4%+3,338+4.2%AddedHistory
GEGeneral Electric CoStock61,925$9.84M0.3%+6,091+10.9%AddedHistory
PFEPfizer IncStock342,361$9.58M0.3%+77,073+29.1%AddedHistory
MRKMerck & Co., Inc.Stock74,048$9.17M0.3%+9,143+14.1%AddedHistory
CMECME Group Inc.COM42,841$8.42M0.3%+1,504+3.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,933$7.66M0.3%+57+3.0%AddedHistory
DEDeere & CoStock19,722$7.37M0.2%+2,620+15.3%AddedHistory
GOOGAlphabet Inc.Stock39,371$7.22M0.2%+1,229+3.2%AddedHistory
MMM3M CoStock70,074$7.16M0.2%+4,450+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock17,053$6.94M0.2%+477+2.9%AddedHistory
WMTWalmart Inc.Stock101,991$6.91M0.2%+7,620+8.1%AddedHistory
VZVerizon Communications IncStock167,376$6.90M0.2%+67,072+66.9%AddedHistory
AMTAmerican Tower CorpREIT32,826$6.38M0.2%+3,869+13.4%AddedHistory
UPSUnited Parcel Service IncStock46,495$6.36M0.2%+15,671+50.8%AddedHistory
DUKDuke Energy CORPStock57,560$5.77M0.2%+1,209+2.1%AddedHistory
TRVTravelers Companies, Inc.Stock27,991$5.69M0.2%+4,616+19.7%AddedHistory
TXNTexas Instruments IncStock28,249$5.50M0.2%+1,404+5.2%AddedHistory
USBUS Bancorp DECOM NEW129,438$5.14M0.2%+49,033+61.0%AddedHistory
TSLATesla, Inc.Stock24,638$4.88M0.2%−1,540−5.9%ReducedHistory
HDHome Depot, Inc.Stock14,064$4.84M0.2%+3,292+30.6%AddedHistory
SBUXStarbucks CorpStock56,242$4.38M0.1%+33,769+150.3%AddedHistory
AXPAmerican Express CoStock17,914$4.15M0.1%+13,391+296.1%AddedHistory
METMetlife IncStock58,457$4.10M0.1%+8,608+17.3%AddedHistory
HPQHP IncStock110,368$3.87M0.1%−4,322−3.8%ReducedHistory
LLYEli Lilly & CoStock4,254$3.85M0.1%+389+10.1%AddedHistory
MAMastercard IncStock8,344$3.68M0.1%+1,740+26.3%AddedHistory
CATCaterpillar IncStock10,933$3.64M0.1%+94+0.9%AddedHistory
FDXFedEx CorpStock12,019$3.60M0.1%+5,059+72.7%AddedHistory
SLBSLB LimitedStock75,498$3.56M0.1%+63,746+542.4%AddedHistory
PLDPrologis, Inc.REIT31,419$3.53M0.1%+10,467+50.0%AddedHistory
NFLXNetflix IncStock5,183$3.50M0.1%+2,162+71.6%AddedHistory
MNSTMonster Beverage CorpCOM69,657$3.48M0.1%−31,667−31.3%ReducedHistory
SJMJ M SMUCKER CoStock31,459$3.43M0.1%+9,935+46.2%AddedHistory
PSXPhillips 66Stock23,649$3.34M0.1%+10,890+85.4%AddedHistory
CCICrown Castle Inc.REIT34,037$3.33M0.1%+5,406+18.9%AddedHistory
KHCKraft Heinz CoStock102,048$3.29M0.1%+43,930+75.6%AddedHistory
KMBKimberly Clark CorpStock21,762$3.01M0.1%−1,136−5.0%ReducedHistory
UNPUnion Pacific CorpStock13,002$2.94M0.1%+3,142+31.9%AddedHistory
HUMHumana IncStock6,968$2.60M0.1%+4,951+245.5%AddedHistory
BACBank of America CorpStock64,742$2.58M0.1%−28,165−30.3%ReducedHistory
ABBVAbbVie Inc.Stock14,768$2.53M0.1%+4,451+43.1%AddedHistory
BLKBlackRock, Inc.COM3,206$2.52M0.1%+475+17.4%AddedHistory
MSMorgan StanleyStock24,629$2.39M0.1%+5,216+26.9%AddedHistory
ALBAlbemarle CorpStock24,619$2.35M0.1%+15,483+169.5%AddedHistory
MDLZMondelez International, Inc.Stock34,802$2.28M0.1%−13,560−28.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,260$2.25M0.1%+5,957+44.8%AddedHistory
STTState Street CorpCOM29,624$2.19M0.1%+19,566+194.5%AddedHistory
DRIDarden Restaurants IncCOM13,153$1.99M0.1%+8,298+170.9%AddedHistory
COSTCostco Wholesale CorpStock2,220$1.89M0.1%−15−0.7%ReducedHistory
QCOMQualcomm IncStock9,105$1.81M0.1%−1,345−12.9%ReducedHistory
ITWIllinois Tool Works IncStock7,593$1.80M0.1%+2,409+46.5%AddedHistory
ESEversource EnergyStock31,214$1.77M0.1%+14,475+86.5%AddedHistory
TGTTarget CorpStock11,659$1.73M0.1%+8,244+241.4%AddedHistory
XELXcel Energy IncStock31,848$1.70M0.1%+19,425+156.4%AddedHistory
PRUPrudential Financial IncStock14,318$1.68M0.1%+9,988+230.7%AddedHistory
EDConsolidated Edison IncStock18,505$1.66M0.1%+6,273+51.3%AddedHistory
CVSCVS Health CorpStock27,635$1.63M0.1%+20,662+296.3%AddedHistory
BDXBecton Dickinson & CoStock6,700$1.57M0.1%−80,693−92.3%ReducedHistory
FFord Motor CoStock124,720$1.56M0.1%+46,248+58.9%AddedHistory
JCIJohnson Controls International plcStock22,426$1.49M<0.1%+6,806+43.6%AddedHistory

Options (1)

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 2024
SecurityClassPutsCalls
DBDeutsche Bank AktiengesellschaftNAMEN AKT$41.0K–

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,521,776$118.6M3.9%History
HASHasbro, Inc.COM64,756$3.66M0.1%History
OKTAOkta, Inc.CL A9,412$985.0K<0.1%History
ACIWAci Worldwide, Inc.Stock24,786$823.0K<0.1%History
VNOVornado Realty TrustSH BEN INT20,552$592.0K<0.1%History
EMBCEmbecta Corp.Stock33,620$446.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock3,182$328.0K<0.1%History
BABAAlibaba Group Holding LtdADR3,750$271.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,006$265.0K<0.1%History
CECelanese CorpStock1,414$243.0K<0.1%History
FEFirstenergy CorpCOM6,042$234.0K<0.1%History
BIDUBaidu, Inc.ADR2,069$218.0K<0.1%History
KRKroger CoStock3,790$217.0K<0.1%History
GPNGlobal Payments IncStock1,569$210.0K<0.1%History
ALGNAlign Technology IncCOM624$205.0K<0.1%History