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Livermore
Livermore
ZHEN

Commerzbank Aktiengesellschaft

SEC CIK
0000852933
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
348
−1 vs. Q1 2025
Portfolio value
$4.36B
+$72.1M (+1.7%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Commerzbank Aktiengesellschaft in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock898,157$446.8M10.2%−10,195−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,692,280$298.2M6.8%+20,439+1.2%AddedHistory
AAPLApple Inc.Stock1,063,957$218.3M5.0%+12,778+1.2%AddedHistory
AVGOBroadcom Inc.Stock639,966$176.4M4.0%−376,941−37.1%ReducedHistory
NVDANVIDIA CorpStock977,324$154.4M3.5%+17,213+1.8%AddedHistory
JPMJPMorgan Chase & CoStock522,740$151.5M3.5%−58,742−10.1%ReducedHistory
IBMInternational Business Machines CorpStock511,311$150.7M3.5%+16,483+3.3%AddedHistory
KOCoca Cola CoStock1,908,957$135.1M3.1%+933,796+95.8%AddedHistory
JNJJohnson & JohnsonStock840,160$128.3M2.9%−128,991−13.3%ReducedHistory
VVisa Inc.Stock335,080$119.0M2.7%+9,671+3.0%AddedHistory
CVXChevron CorpStock820,348$117.5M2.7%+256,208+45.4%AddedHistory
MCDMcDonalds CorpStock364,484$106.5M2.4%+10,847+3.1%AddedHistory
TAT&T Inc.Stock3,677,006$106.4M2.4%+1,066,138+40.8%AddedHistory
CSCOCisco Systems, Inc.Stock1,526,513$105.9M2.4%−77,258−4.8%ReducedHistory
METAMeta Platforms, Inc.Stock139,237$102.8M2.4%−140,806−50.3%ReducedHistory
PGProcter & Gamble CoStock625,199$99.6M2.3%−297,982−32.3%ReducedHistory
AMZNAmazon Com IncStock443,595$97.3M2.2%+7,333+1.7%AddedHistory
AMGNAmgen IncStock325,849$91.0M2.1%−3,381−1.0%ReducedHistory
QCOMQualcomm IncStock464,837$74.0M1.7%−195,737−29.6%ReducedHistory
PANWPalo Alto Networks IncStock336,272$68.8M1.6%−32,443−8.8%ReducedHistory
HONHoneywell International IncCOM290,064$67.5M1.5%−150,808−34.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM614,899$66.3M1.5%−145,260−19.1%ReducedHistory
CATCaterpillar IncStock167,390$65.0M1.5%−141,001−45.7%ReducedHistory
ORCLOracle CorpStock257,539$56.3M1.3%−103,048−28.6%ReducedHistory
HDHome Depot, Inc.Stock117,154$43.0M1.0%−78,253−40.0%ReducedHistory
TMUST-Mobile US, Inc.Stock164,643$39.2M0.9%−31,375−16.0%ReducedHistory
GSGoldman Sachs Group IncStock55,112$39.0M0.9%+1,454+2.7%AddedHistory
PEPPepsiCo IncStock257,914$34.1M0.8%+121,979+89.7%AddedHistory
LLYEli Lilly & CoStock40,528$31.6M0.7%−30−0.1%ReducedHistory
NFLXNetflix IncStock22,837$30.6M0.7%+14,290+167.2%AddedHistory
ABTAbbott LaboratoriesStock224,343$30.5M0.7%+11,802+5.6%AddedHistory
MDLZMondelez International, Inc.Stock449,897$30.3M0.7%−547,171−54.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock71,938$29.2M0.7%−12,302−14.6%ReducedHistory
MAMastercard IncStock47,980$27.0M0.6%+5,093+11.9%AddedHistory
WMWaste Management IncStock106,712$24.4M0.6%+1,697+1.6%AddedHistory
SYKStryker CorpStock60,899$24.1M0.6%+160+0.3%AddedHistory
ABBVAbbVie Inc.Stock129,688$24.1M0.6%+70,418+118.8%AddedHistory
BKNGBooking Holdings Inc.Stock4,078$23.6M0.5%+1,395+52.0%AddedHistory
GEGeneral Electric CoStock75,578$19.5M0.4%−12,433−14.1%ReducedHistory
CMCSAComcast CorpStock532,315$19.0M0.4%+171,929+47.7%AddedHistory
UNHUnitedHealth Group IncStock55,332$17.3M0.4%+8,708+18.7%AddedHistory
CRMSalesforce, Inc.Stock58,079$15.8M0.4%−41,948−41.9%ReducedHistory
MRKMerck & Co., Inc.Stock198,292$15.7M0.4%+32,525+19.6%AddedHistory
ACNAccenture plcStock49,959$14.9M0.3%+3,290+7.0%AddedHistory
CMECME Group Inc.COM49,729$13.7M0.3%+544+1.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT463,744$13.6M0.3%−1,130,302−70.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,400$13.3M0.3%+878+3.3%AddedHistory
METMetlife IncStock155,036$12.5M0.3%+99,674+180.0%AddedHistory
ADPAutomatic Data Processing IncStock39,735$12.3M0.3%+25,845+186.1%AddedHistory
DEDeere & CoStock23,746$12.1M0.3%−1,189−4.8%ReducedHistory
VZVerizon Communications IncStock269,389$11.7M0.3%+89,957+50.1%AddedHistory
GOOGAlphabet Inc.Stock64,852$11.5M0.3%+835+1.3%AddedHistory
XYLXylem Inc.COM88,438$11.4M0.3%−3,378−3.7%ReducedHistory
PFEPfizer IncStock454,901$11.0M0.3%+83,531+22.5%AddedHistory
TRVTravelers Companies, Inc.Stock36,286$9.71M0.2%−360−1.0%ReducedHistory
COSTCostco Wholesale CorpStock9,804$9.71M0.2%+173+1.8%AddedHistory
UPSUnited Parcel Service IncStock96,048$9.70M0.2%+20,757+27.6%AddedHistory
WMTWalmart Inc.Stock98,093$9.59M0.2%+32,295+49.1%AddedHistory
INTCIntel CorpStock424,099$9.50M0.2%−32,941−7.2%ReducedHistory
USBUS Bancorp DECOM NEW209,801$9.49M0.2%+37,469+21.7%AddedHistory
BACBank of America CorpStock199,148$9.42M0.2%−37,448−15.8%ReducedHistory
FDXFedEx CorpStock39,602$9.00M0.2%+8,896+29.0%AddedHistory
DISWalt Disney CoStock72,541$9.00M0.2%−18,299−20.1%ReducedHistory
DUKDuke Energy CORPStock70,637$8.34M0.2%+6,415+10.0%AddedHistory
TSLATesla, Inc.Stock26,058$8.28M0.2%+501+2.0%AddedHistory
AXPAmerican Express CoStock25,042$7.99M0.2%−4,845−16.2%ReducedHistory
NKENIKE, Inc.Stock110,115$7.82M0.2%+26,197+31.2%AddedHistory
SJMJ M SMUCKER CoStock76,983$7.56M0.2%+30,918+67.1%AddedHistory
TXNTexas Instruments IncStock35,530$7.38M0.2%−7,931−18.2%ReducedHistory
AMTAmerican Tower CorpREIT31,911$7.05M0.2%−152−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,050$6.00M0.1%−81−0.7%ReducedHistory
LINLinde PLCStock12,597$5.91M0.1%+1,554+14.1%AddedHistory
KLACKLA CorpCOM NEW6,355$5.69M0.1%+174+2.8%AddedHistory
ADBEAdobe Inc.Stock14,471$5.60M0.1%−4,030−21.8%ReducedHistory
NEMNEWMONT CorpStock95,406$5.56M0.1%−38,635−28.8%ReducedHistory
SNPSSynopsys IncCOM10,808$5.54M0.1%+8,851+452.3%AddedHistory
UNPUnion Pacific CorpStock23,875$5.49M0.1%+4,980+26.4%AddedHistory
SBUXStarbucks CorpStock59,353$5.44M0.1%+36,602+160.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,459$5.35M0.1%+1,195+5.1%AddedHistory
AMATApplied Materials IncStock28,142$5.15M0.1%+441+1.6%AddedHistory
NEENextera Energy IncStock72,837$5.06M0.1%+6,767+10.2%AddedHistory
PLDPrologis, Inc.REIT45,335$4.77M0.1%+5,269+13.2%AddedHistory
MCOMoodys CorpStock9,283$4.66M0.1%+337+3.8%AddedHistory
KHCKraft Heinz CoStock178,144$4.60M0.1%+36,192+25.5%AddedHistory
CVSCVS Health CorpStock64,971$4.48M0.1%+10,795+19.9%AddedHistory
CCICrown Castle Inc.REIT43,288$4.45M0.1%+4,772+12.4%AddedHistory
NOWServiceNow, Inc.Stock4,316$4.44M0.1%+2,555+145.1%AddedHistory
HPQHP IncStock179,580$4.39M0.1%+25,076+16.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,850$4.39M0.1%+8,069+453.1%AddedHistory
MNSTMonster Beverage CorpCOM68,714$4.30M0.1%+42,380+160.9%AddedHistory
EQIXEquinix IncCOM4,774$3.80M0.1%+1,541+47.7%AddedHistory
COPConocoPhillipsStock40,994$3.68M0.1%+2,746+7.2%AddedHistory
CBChubb LtdStock12,527$3.63M0.1%+839+7.2%AddedHistory
KMBKimberly Clark CorpStock27,873$3.59M0.1%+16,602+147.3%AddedHistory
ADIAnalog Devices IncStock14,896$3.55M0.1%+1,093+7.9%AddedHistory
PSXPhillips 66Stock29,529$3.52M0.1%+10,050+51.6%AddedHistory
CICigna GroupStock10,624$3.51M0.1%+575+5.7%AddedHistory
AMDAdvanced Micro Devices IncStock24,164$3.43M0.1%−3,086−11.3%ReducedHistory
UBERUber Technologies, IncStock34,498$3.22M0.1%−318,312−90.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock41,958$3.12M0.1%+6,029+16.8%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 2025
SecurityClassPutsCalls
Cisco Sys Inc17275R952PUT$29.0K–

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Commerzbank Aktiengesellschaft sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RACEFerrari N.V.COM87,773$37.6M0.9%History
WFCWells Fargo & CompanyStock93,726$6.73M0.2%History
MSMorgan StanleyStock30,583$3.57M0.1%History
GILDGilead Sciences, Inc.Stock13,326$1.49M<0.1%History
HSTHost Hotels & Resorts, Inc.COM85,714$1.22M<0.1%History
DFSDiscover Financial ServicesCOM7,003$1.20M<0.1%History
SWKSSkyworks Solutions, Inc.Stock14,237$921.0K<0.1%History
ALBAlbemarle CorpStock12,740$918.0K<0.1%History
HASHasbro, Inc.COM12,109$745.0K<0.1%History
CFCF Industries Holdings, Inc.COM7,834$613.0K<0.1%History
EMBCEmbecta Corp.Stock33,282$424.0K<0.1%History
MRNAModerna, Inc.Stock12,261$348.0K<0.1%History
BENFranklin Templeton IncCOM14,801$285.0K<0.1%History
CECelanese CorpStock4,569$259.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,041$232.0K<0.1%History
GPNGlobal Payments IncStock2,316$227.0K<0.1%History
TYLTyler Technologies IncCOM389$226.0K<0.1%History
DOWDow Inc.Stock6,058$212.0K<0.1%History
BAXBaxter International IncStock6,041$207.0K<0.1%History
LULUlululemon athletica inc.Stock729$207.0K<0.1%History
UDRUDR, Inc.COM4,555$206.0K<0.1%History
OTISOtis Worldwide CorpStock1,965$203.0K<0.1%History
ESSEssex Property Trust, Inc.COM662$203.0K<0.1%History
KMXCarMax IncCOM2,576$201.0K<0.1%History