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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
334
+31 vs. Q3 2024
Portfolio value
$4.15B
+$399.3M (+10.6%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Commerzbank Aktiengesellschaft in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock862,865$363.7M8.8%−34,568−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,509,290$285.7M6.9%+56,977+3.9%AddedHistory
AVGOBroadcom Inc.Stock1,006,848$233.4M5.6%−7,743−0.8%ReducedHistory
AAPLApple Inc.Stock931,871$233.4M5.6%+340,272+57.5%AddedHistory
PGProcter & Gamble CoStock996,675$167.1M4.0%+416,872+71.9%AddedHistory
METAMeta Platforms, Inc.Stock266,968$156.3M3.8%−22,040−7.6%ReducedHistory
JNJJohnson & JohnsonStock1,076,053$155.6M3.7%+78,141+7.8%AddedHistory
JPMJPMorgan Chase & CoStock535,288$128.3M3.1%+20,845+4.1%AddedHistory
NVDANVIDIA CorpStock857,826$115.2M2.8%−890,321−50.9%ReducedHistory
IBMInternational Business Machines CorpStock480,272$105.6M2.5%+271,718+130.3%AddedHistory
VVisa Inc.Stock324,087$102.4M2.5%−46,995−12.7%ReducedHistory
CATCaterpillar IncStock282,244$102.4M2.5%+119,427+73.4%AddedHistory
MCDMcDonalds CorpStock348,119$100.9M2.4%+291,802+518.1%AddedHistory
HONHoneywell International IncCOM417,475$94.3M2.3%+215,258+106.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,584,336$93.8M2.3%−74,081−4.5%ReducedHistory
AMZNAmazon Com IncStock414,945$91.0M2.2%−383,538−48.0%ReducedHistory
QCOMQualcomm IncStock532,785$81.8M2.0%+459,029+622.4%AddedHistory
XOMExxonMobil Holdings CorpCOM745,073$80.1M1.9%+449,450+152.0%AddedHistory
CVXChevron CorpStock519,200$75.2M1.8%+411,859+383.7%AddedHistory
AMGNAmgen IncStock277,772$72.4M1.7%+218,948+372.2%AddedHistory
HDHome Depot, Inc.Stock183,949$71.6M1.7%+158,392+619.8%AddedHistory
PANWPalo Alto Networks IncStock360,771$65.6M1.6%−153,855−29.9%ReducedConverted for a 2-for-1 splitHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,667,554$62.5M1.5%−1,591,938−30.3%ReducedHistory
KOCoca Cola CoStock931,768$58.0M1.4%+140,092+17.7%AddedHistory
TAT&T Inc.Stock2,544,143$57.9M1.4%+1,130,736+80.0%AddedHistory
MDLZMondelez International, Inc.Stock958,566$57.3M1.4%+610,163+175.1%AddedHistory
TMUST-Mobile US, Inc.Stock240,782$53.1M1.3%+1,157+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock84,045$43.7M1.1%−49,375−37.0%ReducedHistory
ADBEAdobe Inc.Stock85,986$38.2M0.9%−17,667−17.0%ReducedHistory
MRKMerck & Co., Inc.Stock382,323$38.0M0.9%+38,169+11.1%AddedHistory
WDAYWorkday, Inc.CL A139,245$35.9M0.9%−258−0.2%ReducedHistory
CRMSalesforce, Inc.Stock102,855$34.4M0.8%−4,329−4.0%ReducedHistory
ACNAccenture plcStock75,067$26.4M0.6%−152,976−67.1%ReducedHistory
UNHUnitedHealth Group IncStock49,987$25.3M0.6%−4,908−8.9%ReducedHistory
ABTAbbott LaboratoriesStock223,460$25.3M0.6%−5,482−2.4%ReducedHistory
PEPPepsiCo IncStock158,131$24.0M0.6%+12,290+8.4%AddedHistory
ORCLOracle CorpStock132,832$22.1M0.5%+2,435+1.9%AddedHistory
UBERUber Technologies, IncStock345,630$20.8M0.5%+2,642+0.8%AddedHistory
WMWaste Management IncStock97,654$19.7M0.5%−605−0.6%ReducedHistory
MAMastercard IncStock35,701$18.8M0.5%+11,318+46.4%AddedHistory
GSGoldman Sachs Group IncStock25,163$14.4M0.3%+372+1.5%AddedHistory
GEGeneral Electric CoStock81,690$13.6M0.3%+7,052+9.4%AddedHistory
CMCSAComcast CorpStock322,222$12.1M0.3%−1,077,750−77.0%ReducedHistory
DEDeere & CoStock27,425$11.6M0.3%−3,045−10.0%ReducedHistory
CMECME Group Inc.COM48,391$11.2M0.3%+1,036+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock23,927$10.8M0.3%+2,289+10.6%AddedHistory
XYLXylem Inc.COM89,956$10.4M0.3%+3,322+3.8%AddedHistory
PFEPfizer IncStock393,353$10.4M0.3%−4,032−1.0%ReducedHistory
VZVerizon Communications IncStock251,188$10.0M0.2%+102,667+69.1%AddedHistory
ABBVAbbVie Inc.Stock56,484$9.95M0.2%+19,291+51.9%AddedHistory
GOOGAlphabet Inc.Stock52,003$9.90M0.2%+5,850+12.7%AddedHistory
TSLATesla, Inc.Stock23,816$9.62M0.2%+1,379+6.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,928$9.58M0.2%+61+3.3%AddedHistory
TXNTexas Instruments IncStock43,521$8.16M0.2%+6,158+16.5%AddedHistory
TRVTravelers Companies, Inc.Stock33,255$8.01M0.2%+2,634+8.6%AddedHistory
DISWalt Disney CoStock68,491$7.63M0.2%−707,162−91.2%ReducedHistory
INTCIntel CorpStock351,115$7.04M0.2%−334,128−48.8%ReducedHistory
NFLXNetflix IncStock7,513$6.70M0.2%+152+2.1%AddedHistory
LLYEli Lilly & CoStock8,643$6.67M0.2%+2,418+38.8%AddedHistory
AXPAmerican Express CoStock21,834$6.48M0.2%+3,005+16.0%AddedHistory
COSTCostco Wholesale CorpStock7,065$6.47M0.2%+1,008+16.6%AddedHistory
UPSUnited Parcel Service IncStock51,265$6.42M0.2%−7,463−12.7%ReducedHistory
DUKDuke Energy CORPStock56,523$6.09M0.1%+2,038+3.7%AddedHistory
USBUS Bancorp DECOM NEW115,048$5.55M0.1%+6,236+5.7%AddedHistory
WMTWalmart Inc.Stock60,872$5.50M0.1%+3,569+6.2%AddedHistory
SJMJ M SMUCKER CoStock47,633$5.23M0.1%−228−0.5%ReducedHistory
AMTAmerican Tower CorpREIT28,302$5.15M0.1%+13,550+91.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,646$5.04M0.1%+1,679+21.1%AddedHistory
NEMNEWMONT CorpStock126,459$4.71M0.1%−229,405−64.5%ReducedHistory
LINLinde PLCStock11,215$4.68M0.1%+4,975+79.7%AddedHistory
UNPUnion Pacific CorpStock20,284$4.62M0.1%+2,517+14.2%AddedHistory
CVSCVS Health CorpStock102,991$4.53M0.1%+23,581+29.7%AddedHistory
NEENextera Energy IncStock62,876$4.51M0.1%+29,662+89.3%AddedHistory
HPQHP IncStock138,272$4.51M0.1%+21,613+18.5%AddedHistory
MMM3M CoStock34,762$4.49M0.1%−694−2.0%ReducedHistory
WFCWells Fargo & CompanyStock62,967$4.42M0.1%−21,185−25.2%ReducedHistory
METMetlife IncStock51,743$4.22M0.1%+383+0.7%AddedHistory
NKENIKE, Inc.Stock55,687$4.21M0.1%−5,228−8.6%ReducedHistory
SBUXStarbucks CorpStock46,154$4.21M0.1%+2,749+6.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,386$4.04M0.1%−637,864−93.1%ReducedHistory
COPConocoPhillipsStock41,056$3.99M0.1%+12,583+44.2%AddedHistory
AMATApplied Materials IncStock23,182$3.77M0.1%+2,619+12.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,677$3.75M0.1%+4,525+34.4%AddedHistory
FDXFedEx CorpStock13,215$3.71M0.1%+1,572+13.5%AddedHistory
KHCKraft Heinz CoStock120,703$3.67M0.1%+27,615+29.7%AddedHistory
BACBank of America CorpStock82,847$3.64M0.1%+13,601+19.6%AddedHistory
BLKBlackRock, Inc.Stock3,027$3.11M0.1%−121−3.8%ReducedHistory
MSMorgan StanleyStock23,485$2.95M0.1%−5,576−19.2%ReducedHistory
CCICrown Castle Inc.REIT32,843$2.95M0.1%+4,836+17.3%AddedHistory
ADPAutomatic Data Processing IncStock9,631$2.82M0.1%+1,243+14.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM27,741$2.71M0.1%+8,025+40.7%AddedHistory
PLDPrologis, Inc.REIT25,622$2.69M0.1%+8,649+51.0%AddedHistory
LOWLowes Companies IncStock10,688$2.64M0.1%+1,299+13.8%AddedHistory
ITWIllinois Tool Works IncStock10,279$2.62M0.1%−466−4.3%ReducedHistory
PRUPrudential Financial IncStock21,788$2.58M0.1%+1,509+7.4%AddedHistory
ADIAnalog Devices IncStock12,057$2.56M0.1%+1,816+17.7%AddedHistory
PSXPhillips 66Stock22,744$2.55M0.1%−1,556−6.4%ReducedHistory
AIGAmerican International Group, Inc.Stock35,029$2.54M0.1%+3,192+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock20,059$2.42M0.1%+8,535+74.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM112,038$2.40M0.1%+18,242+19.4%AddedHistory

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
OKTAOkta, Inc.CL A11,175$831.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A12,630$506.0K<0.1%History
RFRegions Financial CorpCOM13,125$307.0K<0.1%History
IPInternational Paper CoCOM5,799$284.0K<0.1%History
NIONIO Inc.ADR40,638$272.0K<0.1%History
CECelanese CorpStock1,976$269.0K<0.1%History
FOXAFox CorpCL A COM6,095$259.0K<0.1%History
SWSmurfit Westrock plcStock5,091$252.0K<0.1%History
ATRAptargroup, Inc.Stock1,500$240.0K<0.1%History
CNICanadian National Railway CoStock2,000$234.0K<0.1%History
ELEstee Lauder Companies IncCL A2,237$224.0K<0.1%History
BIDUBaidu, Inc.ADR2,069$218.0K<0.1%History
ASMLASML Holding NVADR250$208.0K<0.1%History
CPTCamden Property TrustREIT1,653$205.0K<0.1%History