Filed: 11/9/2023ACC: 0001683168-23-007756
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$2.09M
Total AUM (reported)
28.86M
Total Shares
Allocation by class
COM$1.60M76.5%
CAP STK CL A$181.6K8.7%
CL A$103.6K5.0%
NAMEN AKT$86.0K4.1%
COM CL A$76.8K3.7%
SHS CLASS A$16.6K0.8%
COM NEW$9.0K0.4%
Portfolio Concentration
Top 3$598.9K28.7%
4–10$585.0K28.0%
11–25$622.2K29.8%
Rest$281.4K13.5%
Top 3 weight
28.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 28.86M
Sole
Full voting authority
28.44M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.47K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares915.76K
TypeSH
Market value$289.2K
13.85%
Sole
901.94K
Shared
0.00
None
13.83K
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$181.6K
8.70%
Sole
1.37M
Shared
0.00
None
15.08K
JOHNSON & JOHNSON
SOLEShares822.73K
TypeSH
Market value$128.1K
6.14%
Sole
811.59K
Shared
0.00
None
11.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares194.68K
TypeSH
Market value$98.5K
4.72%
Sole
192.53K
Shared
0.00
None
2.15K
AT&T INC
SOLEShares6.06M
TypeSH
Market value$91.0K
4.36%
Sole
5.97M
Shared
0.00
None
81.89K
DEUTSCHE BANK A G
SOLEShares7.83M
TypeSH
Market value$86.0K
4.12%
Sole
7.73M
Shared
0.00
None
98.11K
COMCAST CORP NEW
SOLEShares1.85M
TypeSH
Market value$82.0K
3.93%
Sole
1.83M
Shared
0.00
None
21.61K
VISA INC
SOLEShares333.71K
TypeSH
Market value$76.8K
3.68%
Sole
329.03K
Shared
0.00
None
4.68K
AMAZON COM INC
SOLEShares602.90K
TypeSH
Market value$76.6K
3.67%
Sole
595.80K
Shared
0.00
None
7.10K
CISCO SYS INC
SOLEShares1.38M
TypeSH
Market value$74.1K
3.55%
Sole
1.36M
Shared
0.00
None
22.32K
NVIDIA CORPORATION
SOLEShares164.47K
TypeSH
Market value$71.5K
3.43%
Sole
162.52K
Shared
0.00
None
1.95K
JPMORGAN CHASE & CO
SOLEShares473.11K
TypeSH
Market value$68.6K
3.29%
Sole
468.11K
Shared
0.00
None
5K
DISNEY WALT CO
SOLEShares805.13K
TypeSH
Market value$65.3K
3.13%
Sole
795.10K
Shared
0.00
None
10.03K
PALO ALTO NETWORKS INC
SOLEShares270.46K
TypeSH
Market value$63.4K
3.04%
Sole
267.38K
Shared
0.00
None
3.08K
APPLE INC
SOLEShares352.03K
TypeSH
Market value$60.3K
2.89%
Sole
346.34K
Shared
0.00
None
5.69K
PROCTER AND GAMBLE CO
SOLEShares366.11K
TypeSH
Market value$53.4K
2.56%
Sole
360.86K
Shared
0.00
None
5.25K
ADOBE INC
SOLEShares73.03K
TypeSH
Market value$37.2K
1.78%
Sole
72.09K
Shared
0.00
None
938.00
HONEYWELL INTL INC
SOLEShares199.13K
TypeSH
Market value$36.8K
1.76%
Sole
196.10K
Shared
0.00
None
3.02K
T-MOBILE US INC
SOLEShares241.69K
TypeSH
Market value$33.8K
1.62%
Sole
239.56K
Shared
0.00
None
2.13K
UNITEDHEALTH GROUP INC
SOLEShares64.25K
TypeSH
Market value$32.4K
1.55%
Sole
63.90K
Shared
0.00
None
354.00
PAYPAL HLDGS INC
SOLEShares403.35K
TypeSH
Market value$23.6K
1.13%
Sole
400.98K
Shared
0.00
None
2.37K
BECTON DICKINSON & CO
SOLEShares83.81K
TypeSH
Market value$21.7K
1.04%
Sole
83.05K
Shared
0.00
None
762.00
COCA COLA CO
SOLEShares353.68K
TypeSH
Market value$19.8K
0.95%
Sole
343.69K
Shared
0.00
None
9.99K
PEPSICO INC
SOLEShares105.41K
TypeSH
Market value$17.9K
0.86%
Sole
104.48K
Shared
0.00
None
938.00
ACCENTURE PLC IRELAND
SOLEShares53.95K
TypeSH
Market value$16.6K
0.79%
Sole
53.24K
Shared
0.00
None
701.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 915.76K | SH | $289.2K 13.85% | 901.94K | 0.00 | 13.83K |
ALPHABET INCSOLE | CAP STK CL A | 1.39M | SH | $181.6K 8.70% | 1.37M | 0.00 | 15.08K |
JOHNSON & JOHNSONSOLE | COM | 822.73K | SH | $128.1K 6.14% | 811.59K | 0.00 | 11.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 194.68K | SH | $98.5K 4.72% | 192.53K | 0.00 | 2.15K |
AT&T INCSOLE | COM | 6.06M | SH | $91.0K 4.36% | 5.97M | 0.00 | 81.89K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.83M | SH | $86.0K 4.12% | 7.73M | 0.00 | 98.11K |
COMCAST CORP NEWSOLE | CL A | 1.85M | SH | $82.0K 3.93% | 1.83M | 0.00 | 21.61K |
VISA INCSOLE | COM CL A | 333.71K | SH | $76.8K 3.68% | 329.03K | 0.00 | 4.68K |
AMAZON COM INCSOLE | COM | 602.90K | SH | $76.6K 3.67% | 595.80K | 0.00 | 7.10K |
CISCO SYS INCSOLE | COM | 1.38M | SH | $74.1K 3.55% | 1.36M | 0.00 | 22.32K |
NVIDIA CORPORATIONSOLE | COM | 164.47K | SH | $71.5K 3.43% | 162.52K | 0.00 | 1.95K |
JPMORGAN CHASE & COSOLE | COM | 473.11K | SH | $68.6K 3.29% | 468.11K | 0.00 | 5K |
DISNEY WALT COSOLE | COM | 805.13K | SH | $65.3K 3.13% | 795.10K | 0.00 | 10.03K |
PALO ALTO NETWORKS INCSOLE | COM | 270.46K | SH | $63.4K 3.04% | 267.38K | 0.00 | 3.08K |
APPLE INCSOLE | COM | 352.03K | SH | $60.3K 2.89% | 346.34K | 0.00 | 5.69K |
PROCTER AND GAMBLE COSOLE | COM | 366.11K | SH | $53.4K 2.56% | 360.86K | 0.00 | 5.25K |
ADOBE INCSOLE | COM | 73.03K | SH | $37.2K 1.78% | 72.09K | 0.00 | 938.00 |
HONEYWELL INTL INCSOLE | COM | 199.13K | SH | $36.8K 1.76% | 196.10K | 0.00 | 3.02K |
T-MOBILE US INCSOLE | COM | 241.69K | SH | $33.8K 1.62% | 239.56K | 0.00 | 2.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.25K | SH | $32.4K 1.55% | 63.90K | 0.00 | 354.00 |
PAYPAL HLDGS INCSOLE | COM | 403.35K | SH | $23.6K 1.13% | 400.98K | 0.00 | 2.37K |
BECTON DICKINSON & COSOLE | COM | 83.81K | SH | $21.7K 1.04% | 83.05K | 0.00 | 762.00 |
COCA COLA COSOLE | COM | 353.68K | SH | $19.8K 0.95% | 343.69K | 0.00 | 9.99K |
PEPSICO INCSOLE | COM | 105.41K | SH | $17.9K 0.86% | 104.48K | 0.00 | 938.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 53.95K | SH | $16.6K 0.79% | 53.24K | 0.00 | 701.00 |
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