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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
303
+60 vs. Q2 2024
Portfolio value
$3.75B
+$727.2M (+24.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Commerzbank Aktiengesellschaft in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock897,433$386.2M10.3%+56,467+6.7%AddedHistory
GOOGLAlphabet Inc.Stock1,452,313$240.9M6.4%+37,660+2.7%AddedHistory
NVDANVIDIA CorpStock1,748,147$212.3M5.7%+340,354+24.2%AddedHistory
AVGOBroadcom Inc.Stock1,014,591$175.0M4.7%+850,941+520.0%AddedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock289,008$165.4M4.4%+21,967+8.2%AddedHistory
JNJJohnson & JohnsonStock997,912$161.7M4.3%+119,515+13.6%AddedHistory
AMZNAmazon Com IncStock798,483$148.8M4.0%+53,846+7.2%AddedHistory
AAPLApple Inc.Stock591,599$137.8M3.7%+152,310+34.7%AddedHistory
JPMJPMorgan Chase & CoStock514,443$108.5M2.9%−2,298−0.4%ReducedHistory
VVisa Inc.Stock371,082$102.0M2.7%+21,164+6.0%AddedHistory
PGProcter & Gamble CoStock579,803$100.4M2.7%+196,646+51.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,259,492$91.0M2.4%+5,259,492NewHistory
CSCOCisco Systems, Inc.Stock1,658,417$88.3M2.4%+162,544+10.9%AddedHistory
PANWPalo Alto Networks IncStock257,313$88.0M2.3%+11,808+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock133,420$82.5M2.2%+27,318+25.7%AddedHistory
ACNAccenture plcStock228,043$80.6M2.1%+3,327+1.5%AddedHistory
DISWalt Disney CoStock775,653$74.6M2.0%−5,185−0.7%ReducedHistory
CATCaterpillar IncStock162,817$63.7M1.7%+151,884+1,389.2%AddedHistory
CMCSAComcast CorpStock1,399,972$58.5M1.6%+48,339+3.6%AddedHistory
KOCoca Cola CoStock791,676$56.9M1.5%+368,096+86.9%AddedHistory
ADBEAdobe Inc.Stock103,653$53.7M1.4%+5,398+5.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock685,250$53.5M1.4%−8,066−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock239,625$49.4M1.3%−4,159−1.7%ReducedHistory
IBMInternational Business Machines CorpStock208,554$46.1M1.2%+132,341+173.6%AddedHistory
HONHoneywell International IncCOM202,217$41.8M1.1%+4,863+2.5%AddedHistory
MRKMerck & Co., Inc.Stock344,154$39.1M1.0%+270,106+364.8%AddedHistory
XOMExxonMobil Holdings CorpCOM295,623$34.7M0.9%+62,149+26.6%AddedHistory
WDAYWorkday, Inc.CL A139,503$34.1M0.9%−265−0.2%ReducedHistory
UNHUnitedHealth Group IncStock54,895$32.1M0.9%+208+0.4%AddedHistory
TAT&T Inc.Stock1,413,407$31.1M0.8%−4,646,332−76.7%ReducedHistory
CRMSalesforce, Inc.Stock107,184$29.3M0.8%−162−0.2%ReducedHistory
ABTAbbott LaboratoriesStock228,942$26.1M0.7%+8,555+3.9%AddedHistory
UBERUber Technologies, IncStock342,988$25.8M0.7%+7,126+2.1%AddedHistory
MDLZMondelez International, Inc.Stock348,403$25.7M0.7%+313,601+901.1%AddedHistory
PEPPepsiCo IncStock145,841$24.8M0.7%+13,821+10.5%AddedHistory
ORCLOracle CorpStock130,397$22.2M0.6%−7,860−5.7%ReducedHistory
WMWaste Management IncStock98,259$20.4M0.5%−2,287−2.3%ReducedHistory
NEMNEWMONT CorpStock355,864$19.0M0.5%−115,221−24.5%ReducedHistory
AMGNAmgen IncStock58,824$19.0M0.5%+11,540+24.4%AddedHistory
MCDMcDonalds CorpStock56,317$17.1M0.5%+6,188+12.3%AddedHistory
INTCIntel CorpStock685,243$16.1M0.4%−90,488−11.7%ReducedHistory
CVXChevron CorpStock107,341$15.8M0.4%+23,136+27.5%AddedHistory
GEGeneral Electric CoStock74,638$14.1M0.4%+12,713+20.5%AddedHistory
DEDeere & CoStock30,470$12.7M0.3%+10,748+54.5%AddedHistory
QCOMQualcomm IncStock73,756$12.5M0.3%+64,651+710.1%AddedHistory
GSGoldman Sachs Group IncStock24,791$12.3M0.3%−79−0.3%ReducedHistory
MAMastercard IncStock24,383$12.0M0.3%+16,039+192.2%AddedHistory
XYLXylem Inc.COM86,634$11.7M0.3%+3,846+4.6%AddedHistory
PFEPfizer IncStock397,385$11.5M0.3%+55,024+16.1%AddedHistory
CMECME Group Inc.COM47,355$10.4M0.3%+4,514+10.5%AddedHistory
HDHome Depot, Inc.Stock25,557$10.4M0.3%+11,493+81.7%AddedHistory
BRK.BBerkshire Hathaway IncStock21,638$9.96M0.3%+4,585+26.9%AddedHistory
UPSUnited Parcel Service IncStock58,728$8.01M0.2%+12,233+26.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,867$7.86M0.2%−66−3.4%ReducedHistory
TXNTexas Instruments IncStock37,363$7.72M0.2%+9,114+32.3%AddedHistory
GOOGAlphabet Inc.Stock46,153$7.72M0.2%+6,782+17.2%AddedHistory
ABBVAbbVie Inc.Stock37,193$7.34M0.2%+22,425+151.8%AddedHistory
TRVTravelers Companies, Inc.Stock30,621$7.17M0.2%+2,630+9.4%AddedHistory
VZVerizon Communications IncStock148,521$6.67M0.2%−18,855−11.3%ReducedHistory
DUKDuke Energy CORPStock54,485$6.28M0.2%−3,075−5.3%ReducedHistory
TSLATesla, Inc.Stock22,437$5.87M0.2%−2,201−8.9%ReducedHistory
SJMJ M SMUCKER CoStock47,861$5.80M0.2%+16,402+52.1%AddedHistory
LLYEli Lilly & CoStock6,225$5.51M0.1%+1,971+46.3%AddedHistory
NKENIKE, Inc.Stock60,915$5.38M0.1%−477,629−88.7%ReducedHistory
COSTCostco Wholesale CorpStock6,057$5.37M0.1%+3,837+172.8%AddedHistory
NFLXNetflix IncStock7,361$5.22M0.1%+2,178+42.0%AddedHistory
AXPAmerican Express CoStock18,829$5.11M0.1%+915+5.1%AddedHistory
CVSCVS Health CorpStock79,410$4.99M0.1%+51,775+187.4%AddedHistory
USBUS Bancorp DECOM NEW108,812$4.98M0.1%−20,626−15.9%ReducedHistory
MMM3M CoStock35,456$4.85M0.1%−34,618−49.4%ReducedHistory
WFCWells Fargo & CompanyStock84,152$4.75M0.1%+67,466+404.3%AddedHistory
WMTWalmart Inc.Stock57,303$4.63M0.1%−44,688−43.8%ReducedHistory
UNPUnion Pacific CorpStock17,767$4.38M0.1%+4,765+36.6%AddedHistory
METMetlife IncStock51,360$4.24M0.1%−7,097−12.1%ReducedHistory
SBUXStarbucks CorpStock43,405$4.23M0.1%−12,837−22.8%ReducedHistory
HPQHP IncStock116,659$4.18M0.1%+6,291+5.7%AddedHistory
AMATApplied Materials IncStock20,563$4.16M0.1%+14,694+250.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,967$3.91M0.1%+6,193+349.1%AddedHistory
AMTAmerican Tower CorpREIT14,752$3.43M0.1%−18,074−55.1%ReducedHistory
CCICrown Castle Inc.REIT28,007$3.32M0.1%−6,030−17.7%ReducedHistory
KHCKraft Heinz CoStock93,088$3.27M0.1%−8,960−8.8%ReducedHistory
PSXPhillips 66Stock24,300$3.19M0.1%+651+2.8%AddedHistory
FDXFedEx CorpStock11,643$3.19M0.1%−376−3.1%ReducedHistory
MSMorgan StanleyStock29,061$3.03M0.1%+4,432+18.0%AddedHistory
COPConocoPhillipsStock28,473$3.00M0.1%+21,552+311.4%AddedHistory
BLKBlackRock, Inc.Stock3,148$2.99M0.1%+3,148NewHistory
LINLinde PLCStock6,240$2.98M0.1%+3,974+175.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,152$2.93M0.1%+11,172+564.2%AddedHistory
ITWIllinois Tool Works IncStock10,745$2.82M0.1%+3,152+41.5%AddedHistory
NEENextera Energy IncStock33,214$2.81M0.1%+24,364+275.3%AddedHistory
BACBank of America CorpStock69,246$2.75M0.1%+4,504+7.0%AddedHistory
LOWLowes Companies IncStock9,389$2.54M0.1%+6,274+201.4%AddedHistory
ALBAlbemarle CorpStock25,961$2.46M0.1%+1,342+5.5%AddedHistory
PRUPrudential Financial IncStock20,279$2.46M0.1%+5,961+41.6%AddedHistory
ADIAnalog Devices IncStock10,241$2.36M0.1%+7,759+312.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM19,716$2.34M0.1%+456+2.4%AddedHistory
AIGAmerican International Group, Inc.Stock31,837$2.33M0.1%+31,837NewHistory
ADPAutomatic Data Processing IncStock8,388$2.32M0.1%+4,809+134.4%AddedHistory
TGTTarget CorpStock14,305$2.23M0.1%+2,646+22.7%AddedHistory
PLDPrologis, Inc.REIT16,973$2.14M0.1%−14,446−46.0%ReducedHistory

Sold out since Q2 2024 (15)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM3,206$2.52M0.1%History
ESEversource EnergyStock31,214$1.77M0.1%History
DALDelta Air Lines, Inc.COM NEW23,384$1.11M<0.1%History
KKellanovaStock17,071$985.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM29,993$873.0K<0.1%History
ESSEssex Property Trust, Inc.COM2,647$721.0K<0.1%History
EXRExtra Space Storage Inc.COM3,905$607.0K<0.1%History
LRCXLam Research CorpCOM569$606.0K<0.1%History
AVBAvalonbay Communities IncCOM2,511$520.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,201$335.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,538$268.0K<0.1%History
STLDSteel Dynamics IncCOM1,701$221.0K<0.1%History
WTWWillis Towers Watson PLCSHS818$215.0K<0.1%History
DXCMDexcom IncCOM1,791$204.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,520$203.0K<0.1%History