Filed: 4/25/2023ACC: 0001683168-23-002607
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $502.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$502.3K
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$338.7K67.4%
NAMEN AKT$87.3K17.4%
CL A$67.9K13.5%
COM NEW$5.0K1.0%
CL B NEW$3.0K0.6%
SPONSORED ADS$408.000.1%
Portfolio Concentration
Top 3$277.9K55.3%
4–10$213.0K42.4%
11–25$11.5K2.3%
Top 3 weight
55.3%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
12.99M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.44K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings21
Rows:
APPLE INC
SOLEShares721.60K
TypeSH
Market value$119.0K
23.69%
Sole
712.95K
Shared
0.00
None
8.65K
DEUTSCHE BANK A G
SOLEShares8.55M
TypeSH
Market value$87.3K
17.39%
Sole
8.46M
Shared
0.00
None
96.03K
PAYPAL HLDGS INC
SOLEShares941.87K
TypeSH
Market value$71.5K
14.24%
Sole
931.18K
Shared
0.00
None
10.69K
COMCAST CORP NEW
SOLEShares1.78M
TypeSH
Market value$67.4K
13.42%
Sole
1.76M
Shared
0.00
None
20.11K
NVIDIA CORPORATION
SOLEShares189.91K
TypeSH
Market value$52.8K
10.50%
Sole
188.29K
Shared
0.00
None
1.61K
ABBOTT LABS
SOLEShares432.56K
TypeSH
Market value$43.8K
8.72%
Sole
427.56K
Shared
0.00
None
5.01K
T-MOBILE US INC
SOLEShares232.31K
TypeSH
Market value$33.6K
6.70%
Sole
230.32K
Shared
0.00
None
1.99K
CME GROUP INC
SOLEShares40K
TypeSH
Market value$7.7K
1.53%
Sole
40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares46.93K
TypeSH
Market value$4.5K
0.90%
Sole
46.76K
Shared
0.00
None
170.00
BANK AMERICA CORP
SOLEShares110K
TypeSH
Market value$3.1K
0.63%
Sole
110K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$3.0K
0.59%
Sole
9.58K
Shared
0.00
None
9.00
MERCK & CO INC
SOLEShares25.67K
TypeSH
Market value$2.7K
0.54%
Sole
25.17K
Shared
0.00
None
500.00
BOOKING HOLDINGS INC
SOLEShares772.00
TypeSH
Market value$2.0K
0.41%
Sole
772.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares16.95K
TypeSH
Market value$752.00
0.15%
Sole
16.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.17K
TypeSH
Market value$659.00
0.13%
Sole
3K
Shared
0.00
None
175.00
GENERAL ELECTRIC CO
SOLEShares5.32K
TypeSH
Market value$508.00
0.10%
Sole
5.04K
Shared
0.00
None
271.00
MONDELEZ INTL INC
SOLEShares6.96K
TypeSH
Market value$485.00
0.10%
Sole
6.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.99K
TypeSH
Market value$408.00
0.08%
Sole
3.68K
Shared
0.00
None
310.00
HP INC
SOLEShares13.70K
TypeSH
Market value$402.00
0.08%
Sole
0.00
Shared
0.00
None
13.70K
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.97K
TypeSH
Market value$291.00
0.06%
Sole
2.76K
Shared
0.00
None
210.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares13.13K
TypeSH
Market value$280.00
0.06%
Sole
13.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 721.60K | SH | $119.0K 23.69% | 712.95K | 0.00 | 8.65K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 8.55M | SH | $87.3K 17.39% | 8.46M | 0.00 | 96.03K |
PAYPAL HLDGS INCSOLE | COM | 941.87K | SH | $71.5K 14.24% | 931.18K | 0.00 | 10.69K |
COMCAST CORP NEWSOLE | CL A | 1.78M | SH | $67.4K 13.42% | 1.76M | 0.00 | 20.11K |
NVIDIA CORPORATIONSOLE | COM | 189.91K | SH | $52.8K 10.50% | 188.29K | 0.00 | 1.61K |
ABBOTT LABSSOLE | COM | 432.56K | SH | $43.8K 8.72% | 427.56K | 0.00 | 5.01K |
T-MOBILE US INCSOLE | COM | 232.31K | SH | $33.6K 6.70% | 230.32K | 0.00 | 1.99K |
CME GROUP INCSOLE | COM | 40K | SH | $7.7K 1.53% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.93K | SH | $4.5K 0.90% | 46.76K | 0.00 | 170.00 |
BANK AMERICA CORPSOLE | COM | 110K | SH | $3.1K 0.63% | 110K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $3.0K 0.59% | 9.58K | 0.00 | 9.00 |
MERCK & CO INCSOLE | COM | 25.67K | SH | $2.7K 0.54% | 25.17K | 0.00 | 500.00 |
BOOKING HOLDINGS INCSOLE | COM | 772.00 | SH | $2.0K 0.41% | 772.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 16.95K | SH | $752.00 0.15% | 16.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.17K | SH | $659.00 0.13% | 3K | 0.00 | 175.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 5.32K | SH | $508.00 0.10% | 5.04K | 0.00 | 271.00 |
MONDELEZ INTL INCSOLE | CL A | 6.96K | SH | $485.00 0.10% | 6.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.99K | SH | $408.00 0.08% | 3.68K | 0.00 | 310.00 |
HP INCSOLE | COM | 13.70K | SH | $402.00 0.08% | 0.00 | 0.00 | 13.70K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.97K | SH | $291.00 0.06% | 2.76K | 0.00 | 210.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 13.13K | SH | $280.00 0.06% | 13.13K | 0.00 | 0.00 |