Filed: 2/1/2024ACC: 0001683168-24-000597
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $2.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$2.51M
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$1.89M75.3%
CAP STK CL A$194.3K7.7%
CL A$109.4K4.4%
NAMEN AKT$101.4K4.0%
COM CL A$87.9K3.5%
SHS CLASS A$70.2K2.8%
CL B$31.0K1.2%
Portfolio Concentration
Top 3$662.4K26.4%
4–10$662.5K26.4%
11–25$784.9K31.2%
Rest$403.7K16.1%
Top 3 weight
26.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
29.22M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.17K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares900.70K
TypeSH
Market value$338.7K
13.48%
Sole
887.55K
Shared
0.00
None
13.15K
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$194.3K
7.73%
Sole
1.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares825.15K
TypeSH
Market value$129.3K
5.15%
Sole
813.57K
Shared
0.00
None
11.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares196.97K
TypeSH
Market value$104.6K
4.16%
Sole
194.74K
Shared
0.00
None
2.23K
AMAZON COM INC
SOLEShares677.35K
TypeSH
Market value$102.9K
4.09%
Sole
670.19K
Shared
0.00
None
7.16K
DEUTSCHE BANK A G
SOLEShares7.49M
TypeSH
Market value$101.4K
4.04%
Sole
7.39M
Shared
0.00
None
97.91K
AT&T INC
SOLEShares5.85M
TypeSH
Market value$98.1K
3.90%
Sole
5.77M
Shared
0.00
None
82.07K
VISA INC
SOLEShares337.49K
TypeSH
Market value$87.9K
3.50%
Sole
333.93K
Shared
0.00
None
3.56K
NVIDIA CORPORATION
SOLEShares172.67K
TypeSH
Market value$85.5K
3.40%
Sole
170.74K
Shared
0.00
None
1.93K
JPMORGAN CHASE & CO
SOLEShares482.72K
TypeSH
Market value$82.1K
3.27%
Sole
477.67K
Shared
0.00
None
5.05K
COMCAST CORP NEW
SOLEShares1.87M
TypeSH
Market value$81.9K
3.26%
Sole
1.85M
Shared
0.00
None
21.92K
APPLE INC
SOLEShares392.33K
TypeSH
Market value$75.5K
3.01%
Sole
388.02K
Shared
0.00
None
4.31K
DISNEY WALT CO
SOLEShares795.28K
TypeSH
Market value$71.8K
2.86%
Sole
785.33K
Shared
0.00
None
9.95K
ACCENTURE PLC IRELAND
SOLEShares200.01K
TypeSH
Market value$70.2K
2.79%
Sole
197.01K
Shared
0.00
None
3K
CISCO SYS INC
SOLEShares1.31M
TypeSH
Market value$66.0K
2.63%
Sole
1.28M
Shared
0.00
None
23.79K
PALO ALTO NETWORKS INC
SOLEShares220.10K
TypeSH
Market value$64.9K
2.58%
Sole
217.46K
Shared
0.00
None
2.63K
PROCTER AND GAMBLE CO
SOLEShares386.60K
TypeSH
Market value$56.7K
2.25%
Sole
380.64K
Shared
0.00
None
5.96K
ADOBE INC
SOLEShares93.62K
TypeSH
Market value$55.9K
2.22%
Sole
92.50K
Shared
0.00
None
1.12K
PAYPAL HLDGS INC
SOLEShares687.12K
TypeSH
Market value$42.2K
1.68%
Sole
679.32K
Shared
0.00
None
7.79K
UNITEDHEALTH GROUP INC
SOLEShares77.71K
TypeSH
Market value$40.9K
1.63%
Sole
77.32K
Shared
0.00
None
394.00
HONEYWELL INTL INC
SOLEShares194.79K
TypeSH
Market value$40.9K
1.63%
Sole
191.73K
Shared
0.00
None
3.06K
T-MOBILE US INC
SOLEShares237.47K
TypeSH
Market value$38.1K
1.51%
Sole
235.61K
Shared
0.00
None
1.85K
NIKE INC
SOLEShares255.63K
TypeSH
Market value$27.8K
1.10%
Sole
251.72K
Shared
0.00
None
3.91K
SALESFORCE INC
SOLEShares104.21K
TypeSH
Market value$27.4K
1.09%
Sole
103.61K
Shared
0.00
None
602.00
ABBOTT LABS
SOLEShares225.95K
TypeSH
Market value$24.9K
0.99%
Sole
224.76K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 900.70K | SH | $338.7K 13.48% | 887.55K | 0.00 | 13.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.39M | SH | $194.3K 7.73% | 1.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 825.15K | SH | $129.3K 5.15% | 813.57K | 0.00 | 11.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 196.97K | SH | $104.6K 4.16% | 194.74K | 0.00 | 2.23K |
AMAZON COM INCSOLE | COM | 677.35K | SH | $102.9K 4.09% | 670.19K | 0.00 | 7.16K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.49M | SH | $101.4K 4.04% | 7.39M | 0.00 | 97.91K |
AT&T INCSOLE | COM | 5.85M | SH | $98.1K 3.90% | 5.77M | 0.00 | 82.07K |
VISA INCSOLE | COM CL A | 337.49K | SH | $87.9K 3.50% | 333.93K | 0.00 | 3.56K |
NVIDIA CORPORATIONSOLE | COM | 172.67K | SH | $85.5K 3.40% | 170.74K | 0.00 | 1.93K |
JPMORGAN CHASE & COSOLE | COM | 482.72K | SH | $82.1K 3.27% | 477.67K | 0.00 | 5.05K |
COMCAST CORP NEWSOLE | CL A | 1.87M | SH | $81.9K 3.26% | 1.85M | 0.00 | 21.92K |
APPLE INCSOLE | COM | 392.33K | SH | $75.5K 3.01% | 388.02K | 0.00 | 4.31K |
DISNEY WALT COSOLE | COM | 795.28K | SH | $71.8K 2.86% | 785.33K | 0.00 | 9.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 200.01K | SH | $70.2K 2.79% | 197.01K | 0.00 | 3K |
CISCO SYS INCSOLE | COM | 1.31M | SH | $66.0K 2.63% | 1.28M | 0.00 | 23.79K |
PALO ALTO NETWORKS INCSOLE | COM | 220.10K | SH | $64.9K 2.58% | 217.46K | 0.00 | 2.63K |
PROCTER AND GAMBLE COSOLE | COM | 386.60K | SH | $56.7K 2.25% | 380.64K | 0.00 | 5.96K |
ADOBE INCSOLE | COM | 93.62K | SH | $55.9K 2.22% | 92.50K | 0.00 | 1.12K |
PAYPAL HLDGS INCSOLE | COM | 687.12K | SH | $42.2K 1.68% | 679.32K | 0.00 | 7.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 77.71K | SH | $40.9K 1.63% | 77.32K | 0.00 | 394.00 |
HONEYWELL INTL INCSOLE | COM | 194.79K | SH | $40.9K 1.63% | 191.73K | 0.00 | 3.06K |
T-MOBILE US INCSOLE | COM | 237.47K | SH | $38.1K 1.51% | 235.61K | 0.00 | 1.85K |
NIKE INCSOLE | CL B | 255.63K | SH | $27.8K 1.10% | 251.72K | 0.00 | 3.91K |
SALESFORCE INCSOLE | COM | 104.21K | SH | $27.4K 1.09% | 103.61K | 0.00 | 602.00 |
ABBOTT LABSSOLE | COM | 225.95K | SH | $24.9K 0.99% | 224.76K | 0.00 | 1.20K |
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