Filed: 11/2/2022ACC: 0001683168-22-007218
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $541.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$541.8K
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COM$301.5K55.6%
CAP STK CL A$66.5K12.3%
COM CL A$55.1K10.2%
CL A$54.5K10.1%
NAMEN AKT$52.7K9.7%
COM NEW$7.1K1.3%
CL B NEW$1.8K0.3%
Portfolio Concentration
Top 3$321.0K59.2%
4–10$201.6K37.2%
11–25$19.1K3.5%
Rest$208.000.0%
Top 3 weight
59.2%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
11.19M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.14K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares855.91K
TypeSH
Market value$199.3K
36.79%
Sole
842.52K
Shared
0.00
None
13.38K
ALPHABET INC
SOLEShares695.43K
TypeSH
Market value$66.5K
12.28%
Sole
687.65K
Shared
0.00
None
7.78K
VISA INC
SOLEShares310.14K
TypeSH
Market value$55.1K
10.17%
Sole
306.79K
Shared
0.00
None
3.35K
DEUTSCHE BANK A G
SOLEShares7.13M
TypeSH
Market value$52.7K
9.73%
Sole
7.03M
Shared
0.00
None
98.58K
UNITEDHEALTH GROUP INC
SOLEShares100.19K
TypeSH
Market value$50.6K
9.34%
Sole
99.32K
Shared
0.00
None
864.00
COMCAST CORP NEW
SOLEShares1.70M
TypeSH
Market value$49.8K
9.19%
Sole
1.68M
Shared
0.00
None
23.13K
HONEYWELL INTL INC
SOLEShares161.12K
TypeSH
Market value$26.9K
4.97%
Sole
158.79K
Shared
0.00
None
2.33K
AMGEN INC
SOLEShares34.28K
TypeSH
Market value$7.7K
1.43%
Sole
33.09K
Shared
0.00
None
1.19K
CME GROUP INC
SOLEShares40K
TypeSH
Market value$7.1K
1.31%
Sole
40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares72.09K
TypeSH
Market value$6.7K
1.24%
Sole
71.72K
Shared
0.00
None
370.00
META PLATFORMS INC
SOLEShares32.01K
TypeSH
Market value$4.3K
0.80%
Sole
31.86K
Shared
0.00
None
150.00
TRAVELERS COMPANIES INC
SOLEShares19.08K
TypeSH
Market value$2.9K
0.54%
Sole
18.92K
Shared
0.00
None
160.00
MERCK & CO INC
SOLEShares25.82K
TypeSH
Market value$2.2K
0.41%
Sole
24.92K
Shared
0.00
None
900.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.83K
TypeSH
Market value$1.8K
0.34%
Sole
6.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.60K
TypeSH
Market value$1.8K
0.33%
Sole
18.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares107.64K
TypeSH
Market value$1.7K
0.31%
Sole
107.48K
Shared
0.00
None
155.00
TESLA INC
SOLEShares3.15K
TypeSH
Market value$837.00
0.15%
Sole
3K
Shared
0.00
None
155.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares8.83K
TypeSH
Market value$723.00
0.13%
Sole
8.62K
Shared
0.00
None
210.00
ALIBABA GROUP HLDG LTD
SOLEShares6.93K
TypeSH
Market value$554.00
0.10%
Sole
6.62K
Shared
0.00
None
310.00
ACI WORLDWIDE INC
SOLEShares24.79K
TypeSH
Market value$518.00
0.10%
Sole
0.00
Shared
0.00
None
24.79K
GENERAL ELECTRIC CO
SOLEShares6.18K
TypeSH
Market value$382.00
0.07%
Sole
5.91K
Shared
0.00
None
271.00
PAYPAL HLDGS INC
SOLEShares4.33K
TypeSH
Market value$373.00
0.07%
Sole
3.96K
Shared
0.00
None
370.00
MONDELEZ INTL INC
SOLEShares6.28K
TypeSH
Market value$344.00
0.06%
Sole
6.28K
Shared
0.00
None
0.00
HP INC
SOLEShares13.70K
TypeSH
Market value$341.00
0.06%
Sole
0.00
Shared
0.00
None
13.70K
MONSTER BEVERAGE CORP NEW
SOLEShares2.90K
TypeSH
Market value$252.00
0.05%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 855.91K | SH | $199.3K 36.79% | 842.52K | 0.00 | 13.38K |
ALPHABET INCSOLE | CAP STK CL A | 695.43K | SH | $66.5K 12.28% | 687.65K | 0.00 | 7.78K |
VISA INCSOLE | COM CL A | 310.14K | SH | $55.1K 10.17% | 306.79K | 0.00 | 3.35K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.13M | SH | $52.7K 9.73% | 7.03M | 0.00 | 98.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 100.19K | SH | $50.6K 9.34% | 99.32K | 0.00 | 864.00 |
COMCAST CORP NEWSOLE | CL A | 1.70M | SH | $49.8K 9.19% | 1.68M | 0.00 | 23.13K |
HONEYWELL INTL INCSOLE | COM | 161.12K | SH | $26.9K 4.97% | 158.79K | 0.00 | 2.33K |
AMGEN INCSOLE | COM | 34.28K | SH | $7.7K 1.43% | 33.09K | 0.00 | 1.19K |
CME GROUP INCSOLE | COM | 40K | SH | $7.1K 1.31% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 72.09K | SH | $6.7K 1.24% | 71.72K | 0.00 | 370.00 |
META PLATFORMS INCSOLE | CL A | 32.01K | SH | $4.3K 0.80% | 31.86K | 0.00 | 150.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.08K | SH | $2.9K 0.54% | 18.92K | 0.00 | 160.00 |
MERCK & CO INCSOLE | COM | 25.82K | SH | $2.2K 0.41% | 24.92K | 0.00 | 900.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.83K | SH | $1.8K 0.34% | 6.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.60K | SH | $1.8K 0.33% | 18.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 107.64K | SH | $1.7K 0.31% | 107.48K | 0.00 | 155.00 |
TESLA INCSOLE | COM | 3.15K | SH | $837.00 0.15% | 3K | 0.00 | 155.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 8.83K | SH | $723.00 0.13% | 8.62K | 0.00 | 210.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.93K | SH | $554.00 0.10% | 6.62K | 0.00 | 310.00 |
ACI WORLDWIDE INCSOLE | COM | 24.79K | SH | $518.00 0.10% | 0.00 | 0.00 | 24.79K |
GENERAL ELECTRIC COSOLE | COM NEW | 6.18K | SH | $382.00 0.07% | 5.91K | 0.00 | 271.00 |
PAYPAL HLDGS INCSOLE | COM | 4.33K | SH | $373.00 0.07% | 3.96K | 0.00 | 370.00 |
MONDELEZ INTL INCSOLE | CL A | 6.28K | SH | $344.00 0.06% | 6.28K | 0.00 | 0.00 |
HP INCSOLE | COM | 13.70K | SH | $341.00 0.06% | 0.00 | 0.00 | 13.70K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.90K | SH | $252.00 0.05% | 2.90K | 0.00 | 0.00 |
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