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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
349
+15 vs. Q4 2024
Portfolio value
$4.29B
+$138.6M (+3.3%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Commerzbank Aktiengesellschaft in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock908,352$341.0M7.9%+45,487+5.3%AddedHistory
GOOGLAlphabet Inc.Stock1,671,841$258.5M6.0%+162,551+10.8%AddedHistory
AAPLApple Inc.Stock1,051,179$233.5M5.4%+119,308+12.8%AddedHistory
AVGOBroadcom Inc.Stock1,016,907$170.3M4.0%+10,059+1.0%AddedHistory
METAMeta Platforms, Inc.Stock280,043$161.4M3.8%+13,075+4.9%AddedHistory
JNJJohnson & JohnsonStock969,151$160.7M3.7%−106,902−9.9%ReducedHistory
PGProcter & Gamble CoStock923,181$157.3M3.7%−73,494−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock581,482$142.6M3.3%+46,194+8.6%AddedHistory
IBMInternational Business Machines CorpStock494,828$123.0M2.9%+14,556+3.0%AddedHistory
VVisa Inc.Stock325,409$114.0M2.7%+1,322+0.4%AddedHistory
MCDMcDonalds CorpStock353,637$110.5M2.6%+5,518+1.6%AddedHistory
NVDANVIDIA CorpStock960,111$104.1M2.4%+102,285+11.9%AddedHistory
AMGNAmgen IncStock329,230$102.6M2.4%+51,458+18.5%AddedHistory
CATCaterpillar IncStock308,391$101.7M2.4%+26,147+9.3%AddedHistory
QCOMQualcomm IncStock660,574$101.5M2.4%+127,789+24.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,603,771$99.0M2.3%+19,435+1.2%AddedHistory
CVXChevron CorpStock564,140$94.4M2.2%+44,940+8.7%AddedHistory
HONHoneywell International IncCOM440,872$93.4M2.2%+23,397+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM760,159$90.4M2.1%+15,086+2.0%AddedHistory
AMZNAmazon Com IncStock436,262$83.0M1.9%+21,317+5.1%AddedHistory
TAT&T Inc.Stock2,610,868$73.8M1.7%+66,725+2.6%AddedHistory
HDHome Depot, Inc.Stock195,407$71.6M1.7%+11,458+6.2%AddedHistory
KOCoca Cola CoStock975,161$69.8M1.6%+43,393+4.7%AddedHistory
MDLZMondelez International, Inc.Stock997,068$67.7M1.6%+38,502+4.0%AddedHistory
PANWPalo Alto Networks IncStock368,715$62.9M1.5%+7,944+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock196,018$52.3M1.2%−44,764−18.6%ReducedHistory
ORCLOracle CorpStock360,587$50.4M1.2%+227,755+171.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock84,240$41.9M1.0%+195+0.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,594,046$38.0M0.9%−2,073,508−56.5%ReducedHistory
RACEFerrari N.V.COM87,773$37.6M0.9%+87,773NewHistory
LLYEli Lilly & CoStock40,558$33.5M0.8%+31,915+369.3%AddedHistory
GSGoldman Sachs Group IncStock53,658$29.3M0.7%+28,495+113.2%AddedHistory
ABTAbbott LaboratoriesStock212,541$28.2M0.7%−10,919−4.9%ReducedHistory
CRMSalesforce, Inc.Stock100,027$26.8M0.6%−2,828−2.7%ReducedHistory
UBERUber Technologies, IncStock352,810$25.7M0.6%+7,180+2.1%AddedHistory
UNHUnitedHealth Group IncStock46,624$24.4M0.6%−3,363−6.7%ReducedHistory
WMWaste Management IncStock105,015$24.3M0.6%+7,361+7.5%AddedHistory
MAMastercard IncStock42,887$23.5M0.5%+7,186+20.1%AddedHistory
SYKStryker CorpStock60,739$22.6M0.5%+58,059+2,166.4%AddedHistory
PEPPepsiCo IncStock135,935$20.4M0.5%−22,196−14.0%ReducedHistory
GEGeneral Electric CoStock88,011$17.6M0.4%+6,321+7.7%AddedHistory
MRKMerck & Co., Inc.Stock165,767$14.9M0.3%−216,556−56.6%ReducedHistory
ACNAccenture plcStock46,669$14.6M0.3%−28,398−37.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock26,522$14.1M0.3%+2,595+10.8%AddedHistory
CMCSAComcast CorpStock360,386$13.3M0.3%+38,164+11.8%AddedHistory
CMECME Group Inc.COM49,185$13.0M0.3%+794+1.6%AddedHistory
ABBVAbbVie Inc.Stock59,270$12.4M0.3%+2,786+4.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,683$12.4M0.3%+755+39.2%AddedHistory
DEDeere & CoStock24,935$11.7M0.3%−2,490−9.1%ReducedHistory
XYLXylem Inc.COM91,816$11.0M0.3%+1,860+2.1%AddedHistory
INTCIntel CorpStock457,040$10.4M0.2%+105,925+30.2%AddedHistory
GOOGAlphabet Inc.Stock64,017$10.0M0.2%+12,014+23.1%AddedHistory
BACBank of America CorpStock236,596$9.87M0.2%+153,749+185.6%AddedHistory
TRVTravelers Companies, Inc.Stock36,646$9.69M0.2%+3,391+10.2%AddedHistory
PFEPfizer IncStock371,370$9.41M0.2%−21,983−5.6%ReducedHistory
COSTCostco Wholesale CorpStock9,631$9.11M0.2%+2,566+36.3%AddedHistory
DISWalt Disney CoStock90,840$8.97M0.2%+22,349+32.6%AddedHistory
UPSUnited Parcel Service IncStock75,291$8.28M0.2%+24,026+46.9%AddedHistory
VZVerizon Communications IncStock179,432$8.14M0.2%−71,756−28.6%ReducedHistory
AXPAmerican Express CoStock29,887$8.04M0.2%+8,053+36.9%AddedHistory
NFLXNetflix IncStock8,547$7.97M0.2%+1,034+13.8%AddedHistory
DUKDuke Energy CORPStock64,222$7.83M0.2%+7,699+13.6%AddedHistory
TXNTexas Instruments IncStock43,461$7.81M0.2%−60−0.1%ReducedHistory
FDXFedEx CorpStock30,706$7.49M0.2%+17,491+132.4%AddedHistory
USBUS Bancorp DECOM NEW172,332$7.28M0.2%+57,284+49.8%AddedHistory
ADBEAdobe Inc.Stock18,501$7.10M0.2%−67,485−78.5%ReducedHistory
AMTAmerican Tower CorpREIT32,063$6.98M0.2%+3,761+13.3%AddedHistory
WFCWells Fargo & CompanyStock93,726$6.73M0.2%+30,759+48.8%AddedHistory
TSLATesla, Inc.Stock25,557$6.62M0.2%+1,741+7.3%AddedHistory
NEMNEWMONT CorpStock134,041$6.47M0.2%+7,582+6.0%AddedHistory
WMTWalmart Inc.Stock65,798$5.78M0.1%+4,926+8.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,264$5.68M0.1%+5,587+31.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,131$5.51M0.1%+1,485+15.4%AddedHistory
SJMJ M SMUCKER CoStock46,065$5.46M0.1%−1,568−3.3%ReducedHistory
NKENIKE, Inc.Stock83,918$5.33M0.1%+28,231+50.7%AddedHistory
LINLinde PLCStock11,043$5.14M0.1%−172−1.5%ReducedHistory
MMM3M CoStock33,874$4.97M0.1%−888−2.6%ReducedHistory
NEENextera Energy IncStock66,070$4.68M0.1%+3,194+5.1%AddedHistory
PLDPrologis, Inc.REIT40,066$4.48M0.1%+14,444+56.4%AddedHistory
UNPUnion Pacific CorpStock18,895$4.46M0.1%−1,389−6.8%ReducedHistory
METMetlife IncStock55,362$4.45M0.1%+3,619+7.0%AddedHistory
KHCKraft Heinz CoStock141,952$4.32M0.1%+21,249+17.6%AddedHistory
HPQHP IncStock154,504$4.28M0.1%+16,232+11.7%AddedHistory
ADPAutomatic Data Processing IncStock13,890$4.24M0.1%+4,259+44.2%AddedHistory
KLACKLA CorpCOM NEW6,181$4.20M0.1%+5,232+551.3%AddedHistory
MCOMoodys CorpStock8,946$4.17M0.1%+7,543+537.6%AddedHistory
AMATApplied Materials IncStock27,701$4.02M0.1%+4,519+19.5%AddedHistory
COPConocoPhillipsStock38,248$4.02M0.1%−2,808−6.8%ReducedHistory
CCICrown Castle Inc.REIT38,516$4.01M0.1%+5,673+17.3%AddedHistory
CVSCVS Health CorpStock54,176$3.67M0.1%−48,815−47.4%ReducedHistory
MSMorgan StanleyStock30,583$3.57M0.1%+7,098+30.2%AddedHistory
CBChubb LtdStock11,688$3.53M0.1%+5,254+81.7%AddedHistory
CICigna GroupStock10,049$3.31M0.1%+1,804+21.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM34,754$3.22M0.1%+7,013+25.3%AddedHistory
LOWLowes Companies IncStock13,063$3.05M0.1%+2,375+22.2%AddedHistory
AMDAdvanced Micro Devices IncStock27,250$2.80M0.1%+7,191+35.8%AddedHistory
ADIAnalog Devices IncStock13,803$2.78M0.1%+1,746+14.5%AddedHistory
EDConsolidated Edison IncStock24,458$2.71M0.1%+3,034+14.2%AddedHistory
ITWIllinois Tool Works IncStock10,836$2.69M0.1%+557+5.4%AddedHistory
EXCExelon CorpStock58,324$2.69M0.1%+2,462+4.4%AddedHistory

Sold out since Q4 2024 (15)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
JCIJohnson Controls International plcStock14,208$1.13M<0.1%History
EXPEExpedia Group, Inc.Stock3,282$613.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0041,217$436.0K<0.1%History
ACGLArch Capital Group Ltd.Stock3,653$336.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,161$271.0K<0.1%History
FFIVF5, Inc.Stock1,040$263.0K<0.1%History
ONOn Semiconductor CorpStock3,794$241.0K<0.1%History
IRMIron Mountain IncCOM2,280$237.0K<0.1%History
DXCMDexcom IncCOM2,881$225.0K<0.1%History
TELTE Connectivity plcREG SHS1,507$216.0K<0.1%History
HUBBHubbell IncCOM508$213.0K<0.1%History
INCYIncyte CorpCOM3,087$212.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,351$204.0K<0.1%History
DHIHorton D R IncCOM1,438$201.0K<0.1%History
STLAStellantis N.V.SHS11,000$144.0K<0.1%History