Filed: 5/10/2024ACC: 0001683168-24-003203
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $3.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$3.01M
Total AUM (reported)
32.27M
Total Shares
Allocation by class
COM$2.22M73.7%
CAP STK CL A$215.8K7.2%
CL A$197.4K6.6%
NAMEN AKT$118.6K3.9%
COM CL A$100.7K3.3%
SHS CLASS A$74.3K2.5%
CL B$53.3K1.8%
Portfolio Concentration
Top 3$703.5K23.4%
4–10$808.8K26.8%
11–25$938.6K31.2%
Rest$561.8K18.6%
Top 3 weight
23.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 32.27M
Sole
Full voting authority
31.84M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.30K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings245
Rows:
MICROSOFT CORP
SOLEShares835.12K
TypeSH
Market value$351.4K
11.66%
Sole
823.14K
Shared
0.00
None
11.98K
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$215.8K
7.16%
Sole
1.41M
Shared
0.00
None
17.19K
AMAZON COM INC
SOLEShares756.13K
TypeSH
Market value$136.4K
4.53%
Sole
746.05K
Shared
0.00
None
10.08K
JOHNSON & JOHNSON
SOLEShares860.99K
TypeSH
Market value$136.2K
4.52%
Sole
847.10K
Shared
0.00
None
13.90K
NVIDIA CORPORATION
SOLEShares139.01K
TypeSH
Market value$125.6K
4.17%
Sole
137.44K
Shared
0.00
None
1.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares205.19K
TypeSH
Market value$119.3K
3.96%
Sole
202.43K
Shared
0.00
None
2.75K
DEUTSCHE BANK A G
SOLEShares7.52M
TypeSH
Market value$118.6K
3.94%
Sole
7.43M
Shared
0.00
None
92.08K
AT&T INC
SOLEShares5.97M
TypeSH
Market value$105.1K
3.49%
Sole
5.89M
Shared
0.00
None
78.44K
JPMORGAN CHASE & CO
SOLEShares513.62K
TypeSH
Market value$102.9K
3.41%
Sole
506.74K
Shared
0.00
None
6.87K
WORKDAY INC
SOLEShares370.87K
TypeSH
Market value$101.2K
3.36%
Sole
364.60K
Shared
0.00
None
6.27K
VISA INC
SOLEShares360.74K
TypeSH
Market value$100.7K
3.34%
Sole
356.24K
Shared
0.00
None
4.50K
DISNEY WALT CO
SOLEShares804.70K
TypeSH
Market value$98.5K
3.27%
Sole
794.59K
Shared
0.00
None
10.11K
COMCAST CORP NEW
SOLEShares1.95M
TypeSH
Market value$84.7K
2.81%
Sole
1.93M
Shared
0.00
None
29.42K
ACCENTURE PLC IRELAND
SOLEShares214.45K
TypeSH
Market value$74.3K
2.47%
Sole
211.01K
Shared
0.00
None
3.44K
CISCO SYS INC
SOLEShares1.45M
TypeSH
Market value$72.3K
2.40%
Sole
1.42M
Shared
0.00
None
28.02K
APPLE INC
SOLEShares418.54K
TypeSH
Market value$71.8K
2.38%
Sole
414.89K
Shared
0.00
None
3.65K
PALO ALTO NETWORKS INC
SOLEShares247.02K
TypeSH
Market value$70.2K
2.33%
Sole
243.61K
Shared
0.00
None
3.41K
PROCTER AND GAMBLE CO
SOLEShares407.18K
TypeSH
Market value$66.1K
2.19%
Sole
398.48K
Shared
0.00
None
8.70K
NIKE INC
SOLEShares518.77K
TypeSH
Market value$48.8K
1.62%
Sole
511.47K
Shared
0.00
None
7.30K
ADOBE INC
SOLEShares95.42K
TypeSH
Market value$48.2K
1.60%
Sole
93.49K
Shared
0.00
None
1.93K
PAYPAL HLDGS INC
SOLEShares697.91K
TypeSH
Market value$46.8K
1.55%
Sole
689.71K
Shared
0.00
None
8.20K
UNITEDHEALTH GROUP INC
SOLEShares86.92K
TypeSH
Market value$43.0K
1.43%
Sole
86.20K
Shared
0.00
None
720.00
HONEYWELL INTL INC
SOLEShares202.07K
TypeSH
Market value$41.5K
1.38%
Sole
198.27K
Shared
0.00
None
3.81K
T-MOBILE US INC
SOLEShares241.50K
TypeSH
Market value$39.4K
1.31%
Sole
237.64K
Shared
0.00
None
3.86K
SALESFORCE INC
SOLEShares107.69K
TypeSH
Market value$32.4K
1.08%
Sole
106.86K
Shared
0.00
None
836.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 835.12K | SH | $351.4K 11.66% | 823.14K | 0.00 | 11.98K |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $215.8K 7.16% | 1.41M | 0.00 | 17.19K |
AMAZON COM INCSOLE | COM | 756.13K | SH | $136.4K 4.53% | 746.05K | 0.00 | 10.08K |
JOHNSON & JOHNSONSOLE | COM | 860.99K | SH | $136.2K 4.52% | 847.10K | 0.00 | 13.90K |
NVIDIA CORPORATIONSOLE | COM | 139.01K | SH | $125.6K 4.17% | 137.44K | 0.00 | 1.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 205.19K | SH | $119.3K 3.96% | 202.43K | 0.00 | 2.75K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 7.52M | SH | $118.6K 3.94% | 7.43M | 0.00 | 92.08K |
AT&T INCSOLE | COM | 5.97M | SH | $105.1K 3.49% | 5.89M | 0.00 | 78.44K |
JPMORGAN CHASE & COSOLE | COM | 513.62K | SH | $102.9K 3.41% | 506.74K | 0.00 | 6.87K |
WORKDAY INCSOLE | CL A | 370.87K | SH | $101.2K 3.36% | 364.60K | 0.00 | 6.27K |
VISA INCSOLE | COM CL A | 360.74K | SH | $100.7K 3.34% | 356.24K | 0.00 | 4.50K |
DISNEY WALT COSOLE | COM | 804.70K | SH | $98.5K 3.27% | 794.59K | 0.00 | 10.11K |
COMCAST CORP NEWSOLE | CL A | 1.95M | SH | $84.7K 2.81% | 1.93M | 0.00 | 29.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 214.45K | SH | $74.3K 2.47% | 211.01K | 0.00 | 3.44K |
CISCO SYS INCSOLE | COM | 1.45M | SH | $72.3K 2.40% | 1.42M | 0.00 | 28.02K |
APPLE INCSOLE | COM | 418.54K | SH | $71.8K 2.38% | 414.89K | 0.00 | 3.65K |
PALO ALTO NETWORKS INCSOLE | COM | 247.02K | SH | $70.2K 2.33% | 243.61K | 0.00 | 3.41K |
PROCTER AND GAMBLE COSOLE | COM | 407.18K | SH | $66.1K 2.19% | 398.48K | 0.00 | 8.70K |
NIKE INCSOLE | CL B | 518.77K | SH | $48.8K 1.62% | 511.47K | 0.00 | 7.30K |
ADOBE INCSOLE | COM | 95.42K | SH | $48.2K 1.60% | 93.49K | 0.00 | 1.93K |
PAYPAL HLDGS INCSOLE | COM | 697.91K | SH | $46.8K 1.55% | 689.71K | 0.00 | 8.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 86.92K | SH | $43.0K 1.43% | 86.20K | 0.00 | 720.00 |
HONEYWELL INTL INCSOLE | COM | 202.07K | SH | $41.5K 1.38% | 198.27K | 0.00 | 3.81K |
T-MOBILE US INCSOLE | COM | 241.50K | SH | $39.4K 1.31% | 237.64K | 0.00 | 3.86K |
SALESFORCE INCSOLE | COM | 107.69K | SH | $32.4K 1.08% | 106.86K | 0.00 | 836.00 |
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