Filed: 8/4/2023ACC: 0001683168-23-005276
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $814.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$814.6K
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$378.9K46.5%
CAP STK CL A$163.8K20.1%
CL A$95.6K11.7%
NAMEN AKT$83.1K10.2%
COM CL A$76.1K9.3%
COM NEW$8.6K1.1%
CL B NEW$3.5K0.4%
Portfolio Concentration
Top 3$323.6K39.7%
4–10$323.3K39.7%
11–25$78.5K9.6%
Rest$89.3K11.0%
Top 3 weight
39.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.68M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.45K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings112
Rows:
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$163.8K
20.11%
Sole
1.37M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares7.89M
TypeSH
Market value$83.1K
10.20%
Sole
7.80M
Shared
0.00
None
96.96K
COMCAST CORP NEW
SOLEShares1.84M
TypeSH
Market value$76.6K
9.41%
Sole
1.82M
Shared
0.00
None
21.16K
VISA INC
SOLEShares320.46K
TypeSH
Market value$76.1K
9.34%
Sole
317.17K
Shared
0.00
None
3.30K
CISCO SYS INC
SOLEShares1.37M
TypeSH
Market value$70.9K
8.71%
Sole
1.35M
Shared
0.00
None
20.65K
PAYPAL HLDGS INC
SOLEShares1.06M
TypeSH
Market value$70.9K
8.70%
Sole
1.05M
Shared
0.00
None
12.54K
PALO ALTO NETWORKS INC
SOLEShares155.06K
TypeSH
Market value$39.6K
4.86%
Sole
153.90K
Shared
0.00
None
1.17K
T-MOBILE US INC
SOLEShares242.53K
TypeSH
Market value$33.7K
4.14%
Sole
240.41K
Shared
0.00
None
2.13K
NEWMONT CORP
SOLEShares385.24K
TypeSH
Market value$16.4K
2.02%
Sole
382.75K
Shared
0.00
None
2.49K
WORKDAY INC
SOLEShares69.44K
TypeSH
Market value$15.7K
1.93%
Sole
68.83K
Shared
0.00
None
620.00
MICROSOFT CORP
SOLEShares33.18K
TypeSH
Market value$11.3K
1.39%
Sole
33.18K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares106.89K
TypeSH
Market value$9.5K
1.17%
Sole
105.03K
Shared
0.00
None
1.86K
CME GROUP INC
SOLEShares40K
TypeSH
Market value$7.4K
0.91%
Sole
40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.79K
TypeSH
Market value$5.8K
0.71%
Sole
34.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.99K
TypeSH
Market value$5.4K
0.66%
Sole
146.99K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares55.01K
TypeSH
Market value$4.9K
0.61%
Sole
54.51K
Shared
0.00
None
495.00
PEPSICO INC
SOLEShares24.29K
TypeSH
Market value$4.5K
0.55%
Sole
24.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.79K
TypeSH
Market value$4.3K
0.53%
Sole
29.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares18.16K
TypeSH
Market value$3.9K
0.48%
Sole
18.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares24.63K
TypeSH
Market value$3.7K
0.46%
Sole
24.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.13K
TypeSH
Market value$3.7K
0.45%
Sole
28.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares33.08K
TypeSH
Market value$3.6K
0.44%
Sole
33.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.28K
TypeSH
Market value$3.5K
0.43%
Sole
10.27K
Shared
0.00
None
9.00
TRAVELERS COMPANIES INC
SOLEShares20.10K
TypeSH
Market value$3.5K
0.43%
Sole
19.76K
Shared
0.00
None
345.00
MERCK & CO INC
SOLEShares29.15K
TypeSH
Market value$3.4K
0.41%
Sole
28.65K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $163.8K 20.11% | 1.37M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.89M | SH | $83.1K 10.20% | 7.80M | 0.00 | 96.96K |
COMCAST CORP NEWSOLE | CL A | 1.84M | SH | $76.6K 9.41% | 1.82M | 0.00 | 21.16K |
VISA INCSOLE | COM CL A | 320.46K | SH | $76.1K 9.34% | 317.17K | 0.00 | 3.30K |
CISCO SYS INCSOLE | COM | 1.37M | SH | $70.9K 8.71% | 1.35M | 0.00 | 20.65K |
PAYPAL HLDGS INCSOLE | COM | 1.06M | SH | $70.9K 8.70% | 1.05M | 0.00 | 12.54K |
PALO ALTO NETWORKS INCSOLE | COM | 155.06K | SH | $39.6K 4.86% | 153.90K | 0.00 | 1.17K |
T-MOBILE US INCSOLE | COM | 242.53K | SH | $33.7K 4.14% | 240.41K | 0.00 | 2.13K |
NEWMONT CORPSOLE | COM | 385.24K | SH | $16.4K 2.02% | 382.75K | 0.00 | 2.49K |
WORKDAY INCSOLE | CL A | 69.44K | SH | $15.7K 1.93% | 68.83K | 0.00 | 620.00 |
MICROSOFT CORPSOLE | COM | 33.18K | SH | $11.3K 1.39% | 33.18K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 106.89K | SH | $9.5K 1.17% | 105.03K | 0.00 | 1.86K |
CME GROUP INCSOLE | COM | 40K | SH | $7.4K 0.91% | 40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.79K | SH | $5.8K 0.71% | 34.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.99K | SH | $5.4K 0.66% | 146.99K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 55.01K | SH | $4.9K 0.61% | 54.51K | 0.00 | 495.00 |
PEPSICO INCSOLE | COM | 24.29K | SH | $4.5K 0.55% | 24.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.79K | SH | $4.3K 0.53% | 29.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 18.16K | SH | $3.9K 0.48% | 18.16K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 24.63K | SH | $3.7K 0.46% | 24.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.13K | SH | $3.7K 0.45% | 28.13K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 33.08K | SH | $3.6K 0.44% | 33.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.28K | SH | $3.5K 0.43% | 10.27K | 0.00 | 9.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.10K | SH | $3.5K 0.43% | 19.76K | 0.00 | 345.00 |
MERCK & CO INCSOLE | COM | 29.15K | SH | $3.4K 0.41% | 28.65K | 0.00 | 500.00 |
Page 1 of 5
…