Filed: 1/24/2023ACC: 0001683168-23-000287
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $610.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$610.0K
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$333.7K54.7%
NAMEN AKT$81.2K13.3%
COM CL A$63.6K10.4%
CAP STK CL A$61.3K10.0%
CL A$60.0K9.8%
COM NEW$7.6K1.2%
CL B NEW$2.2K0.4%
Portfolio Concentration
Top 3$348.0K57.1%
4–10$239.7K39.3%
11–25$22.2K3.6%
Top 3 weight
57.1%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.69M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.39K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares847.51K
TypeSH
Market value$203.3K
33.32%
Sole
834.24K
Shared
0.00
None
13.27K
DEUTSCHE BANK A G
SOLEShares7.05M
TypeSH
Market value$81.2K
13.31%
Sole
6.95M
Shared
0.00
None
93.78K
VISA INC
SOLEShares306.23K
TypeSH
Market value$63.6K
10.43%
Sole
303.13K
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares694.71K
TypeSH
Market value$61.3K
10.05%
Sole
687.26K
Shared
0.00
None
7.45K
COMCAST CORP NEW
SOLEShares1.68M
TypeSH
Market value$58.7K
9.63%
Sole
1.66M
Shared
0.00
None
21.77K
UNITEDHEALTH GROUP INC
SOLEShares95.12K
TypeSH
Market value$50.4K
8.27%
Sole
94.40K
Shared
0.00
None
720.00
HONEYWELL INTL INC
SOLEShares158.74K
TypeSH
Market value$34.0K
5.58%
Sole
156.58K
Shared
0.00
None
2.16K
PALO ALTO NETWORKS INC
SOLEShares111.43K
TypeSH
Market value$15.5K
2.55%
Sole
110.22K
Shared
0.00
None
1.21K
ZURN ELKAY WATER SOLNS CORP
SOLEShares595.78K
TypeSH
Market value$12.6K
2.07%
Sole
590.30K
Shared
0.00
None
5.48K
DUKE ENERGY CORP NEW
SOLEShares68.89K
TypeSH
Market value$7.1K
1.16%
Sole
68.72K
Shared
0.00
None
170.00
CME GROUP INC
SOLEShares40K
TypeSH
Market value$6.7K
1.10%
Sole
40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.43K
TypeSH
Market value$3.5K
0.57%
Sole
18.36K
Shared
0.00
None
70.00
MERCK & CO INC
SOLEShares25.82K
TypeSH
Market value$2.9K
0.47%
Sole
24.92K
Shared
0.00
None
900.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$2.2K
0.36%
Sole
7.03K
Shared
0.00
None
9.00
BARRICK GOLD CORP
SOLEShares107.64K
TypeSH
Market value$1.8K
0.30%
Sole
107.48K
Shared
0.00
None
155.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares8.94K
TypeSH
Market value$903.00
0.15%
Sole
8.73K
Shared
0.00
None
210.00
MASTERCARD INCORPORATED
SOLEShares2.50K
TypeSH
Market value$871.00
0.14%
Sole
2.15K
Shared
0.00
None
350.00
ACI WORLDWIDE INC
SOLEShares24.79K
TypeSH
Market value$570.00
0.09%
Sole
0.00
Shared
0.00
None
24.79K
GENERAL ELECTRIC CO
SOLEShares6.18K
TypeSH
Market value$518.00
0.08%
Sole
5.91K
Shared
0.00
None
271.00
PAYPAL HLDGS INC
SOLEShares6.19K
TypeSH
Market value$441.00
0.07%
Sole
5.82K
Shared
0.00
None
370.00
MONDELEZ INTL INC
SOLEShares6.41K
TypeSH
Market value$427.00
0.07%
Sole
6.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.46K
TypeSH
Market value$393.00
0.06%
Sole
4.16K
Shared
0.00
None
310.00
TESLA INC
SOLEShares3.15K
TypeSH
Market value$389.00
0.06%
Sole
3K
Shared
0.00
None
155.00
HP INC
SOLEShares13.70K
TypeSH
Market value$368.00
0.06%
Sole
0.00
Shared
0.00
None
13.70K
MONSTER BEVERAGE CORP NEW
SOLEShares2.90K
TypeSH
Market value$294.00
0.05%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 847.51K | SH | $203.3K 33.32% | 834.24K | 0.00 | 13.27K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.05M | SH | $81.2K 13.31% | 6.95M | 0.00 | 93.78K |
VISA INCSOLE | COM CL A | 306.23K | SH | $63.6K 10.43% | 303.13K | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 694.71K | SH | $61.3K 10.05% | 687.26K | 0.00 | 7.45K |
COMCAST CORP NEWSOLE | CL A | 1.68M | SH | $58.7K 9.63% | 1.66M | 0.00 | 21.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 95.12K | SH | $50.4K 8.27% | 94.40K | 0.00 | 720.00 |
HONEYWELL INTL INCSOLE | COM | 158.74K | SH | $34.0K 5.58% | 156.58K | 0.00 | 2.16K |
PALO ALTO NETWORKS INCSOLE | COM | 111.43K | SH | $15.5K 2.55% | 110.22K | 0.00 | 1.21K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 595.78K | SH | $12.6K 2.07% | 590.30K | 0.00 | 5.48K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.89K | SH | $7.1K 1.16% | 68.72K | 0.00 | 170.00 |
CME GROUP INCSOLE | COM | 40K | SH | $6.7K 1.10% | 40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.43K | SH | $3.5K 0.57% | 18.36K | 0.00 | 70.00 |
MERCK & CO INCSOLE | COM | 25.82K | SH | $2.9K 0.47% | 24.92K | 0.00 | 900.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $2.2K 0.36% | 7.03K | 0.00 | 9.00 |
BARRICK GOLD CORPSOLE | COM | 107.64K | SH | $1.8K 0.30% | 107.48K | 0.00 | 155.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 8.94K | SH | $903.00 0.15% | 8.73K | 0.00 | 210.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.50K | SH | $871.00 0.14% | 2.15K | 0.00 | 350.00 |
ACI WORLDWIDE INCSOLE | COM | 24.79K | SH | $570.00 0.09% | 0.00 | 0.00 | 24.79K |
GENERAL ELECTRIC COSOLE | COM NEW | 6.18K | SH | $518.00 0.08% | 5.91K | 0.00 | 271.00 |
PAYPAL HLDGS INCSOLE | COM | 6.19K | SH | $441.00 0.07% | 5.82K | 0.00 | 370.00 |
MONDELEZ INTL INCSOLE | CL A | 6.41K | SH | $427.00 0.07% | 6.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.46K | SH | $393.00 0.06% | 4.16K | 0.00 | 310.00 |
TESLA INCSOLE | COM | 3.15K | SH | $389.00 0.06% | 3K | 0.00 | 155.00 |
HP INCSOLE | COM | 13.70K | SH | $368.00 0.06% | 0.00 | 0.00 | 13.70K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.90K | SH | $294.00 0.05% | 2.90K | 0.00 | 0.00 |