Filed: 7/22/2024ACC: 0001683168-24-004983
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$3.03M
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$2.30M76.0%
CAP STK CL A$257.7K8.5%
CL A$224.8K7.4%
COM CL A$91.8K3.0%
SHS CLASS A$68.2K2.3%
CL B$47.7K1.6%
COM NEW$16.4K0.5%
Portfolio Concentration
Top 3$807.5K26.7%
4–10$811.6K26.8%
11–25$782.0K25.8%
Rest$625.3K20.7%
Top 3 weight
26.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 26.65M
Sole
Full voting authority
26.32M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.38K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings244
Rows:
MICROSOFT CORP
SOLEShares840.97K
TypeSH
Market value$375.9K
12.42%
Sole
828.58K
Shared
0.00
None
12.39K
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$257.7K
8.51%
Sole
1.40M
Shared
0.00
None
17.48K
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$173.9K
5.75%
Sole
1.39M
Shared
0.00
None
15.75K
AMAZON COM INC
SOLEShares744.64K
TypeSH
Market value$143.9K
4.75%
Sole
734.47K
Shared
0.00
None
10.17K
META PLATFORMS INC
SOLEShares267.04K
TypeSH
Market value$134.6K
4.45%
Sole
263.77K
Shared
0.00
None
3.27K
JOHNSON & JOHNSON
SOLEShares878.40K
TypeSH
Market value$128.4K
4.24%
Sole
864.03K
Shared
0.00
None
14.36K
AT&T INC
SOLEShares6.06M
TypeSH
Market value$115.8K
3.83%
Sole
5.98M
Shared
0.00
None
82.53K
JPMORGAN CHASE & CO.
SOLEShares516.74K
TypeSH
Market value$104.5K
3.45%
Sole
509.51K
Shared
0.00
None
7.23K
APPLE INC
SOLEShares439.29K
TypeSH
Market value$92.5K
3.06%
Sole
435.39K
Shared
0.00
None
3.90K
VISA INC
SOLEShares349.92K
TypeSH
Market value$91.8K
3.03%
Sole
345.24K
Shared
0.00
None
4.68K
PALO ALTO NETWORKS INC
SOLEShares245.50K
TypeSH
Market value$83.2K
2.75%
Sole
241.94K
Shared
0.00
None
3.56K
DISNEY WALT CO
SOLEShares780.84K
TypeSH
Market value$77.5K
2.56%
Sole
770.37K
Shared
0.00
None
10.46K
CISCO SYS INC
SOLEShares1.50M
TypeSH
Market value$71.1K
2.35%
Sole
1.47M
Shared
0.00
None
29.33K
ACCENTURE PLC IRELAND
SOLEShares224.72K
TypeSH
Market value$68.2K
2.25%
Sole
221.08K
Shared
0.00
None
3.64K
PROCTER AND GAMBLE CO
SOLEShares383.16K
TypeSH
Market value$63.2K
2.09%
Sole
376.03K
Shared
0.00
None
7.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares106.10K
TypeSH
Market value$58.7K
1.94%
Sole
104.59K
Shared
0.00
None
1.51K
ADOBE INC
SOLEShares98.25K
TypeSH
Market value$54.6K
1.80%
Sole
96.30K
Shared
0.00
None
1.96K
COMCAST CORP NEW
SOLEShares1.35M
TypeSH
Market value$52.9K
1.75%
Sole
1.33M
Shared
0.00
None
19.64K
T-MOBILE US INC
SOLEShares243.78K
TypeSH
Market value$43.0K
1.42%
Sole
239.93K
Shared
0.00
None
3.86K
HONEYWELL INTL INC
SOLEShares197.35K
TypeSH
Market value$42.1K
1.39%
Sole
193.39K
Shared
0.00
None
3.97K
NIKE INC
SOLEShares538.54K
TypeSH
Market value$40.6K
1.34%
Sole
530.56K
Shared
0.00
None
7.98K
PAYPAL HLDGS INC
SOLEShares693.32K
TypeSH
Market value$40.2K
1.33%
Sole
684.89K
Shared
0.00
None
8.43K
WORKDAY INC
SOLEShares139.77K
TypeSH
Market value$31.2K
1.03%
Sole
136.28K
Shared
0.00
None
3.49K
UNITEDHEALTH GROUP INC
SOLEShares54.69K
TypeSH
Market value$27.9K
0.92%
Sole
54.20K
Shared
0.00
None
483.00
SALESFORCE INC
SOLEShares107.35K
TypeSH
Market value$27.6K
0.91%
Sole
106.51K
Shared
0.00
None
836.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 840.97K | SH | $375.9K 12.42% | 828.58K | 0.00 | 12.39K |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $257.7K 8.51% | 1.40M | 0.00 | 17.48K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $173.9K 5.75% | 1.39M | 0.00 | 15.75K |
AMAZON COM INCSOLE | COM | 744.64K | SH | $143.9K 4.75% | 734.47K | 0.00 | 10.17K |
META PLATFORMS INCSOLE | CL A | 267.04K | SH | $134.6K 4.45% | 263.77K | 0.00 | 3.27K |
JOHNSON & JOHNSONSOLE | COM | 878.40K | SH | $128.4K 4.24% | 864.03K | 0.00 | 14.36K |
AT&T INCSOLE | COM | 6.06M | SH | $115.8K 3.83% | 5.98M | 0.00 | 82.53K |
JPMORGAN CHASE & CO.SOLE | COM | 516.74K | SH | $104.5K 3.45% | 509.51K | 0.00 | 7.23K |
APPLE INCSOLE | COM | 439.29K | SH | $92.5K 3.06% | 435.39K | 0.00 | 3.90K |
VISA INCSOLE | COM CL A | 349.92K | SH | $91.8K 3.03% | 345.24K | 0.00 | 4.68K |
PALO ALTO NETWORKS INCSOLE | COM | 245.50K | SH | $83.2K 2.75% | 241.94K | 0.00 | 3.56K |
DISNEY WALT COSOLE | COM | 780.84K | SH | $77.5K 2.56% | 770.37K | 0.00 | 10.46K |
CISCO SYS INCSOLE | COM | 1.50M | SH | $71.1K 2.35% | 1.47M | 0.00 | 29.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 224.72K | SH | $68.2K 2.25% | 221.08K | 0.00 | 3.64K |
PROCTER AND GAMBLE COSOLE | COM | 383.16K | SH | $63.2K 2.09% | 376.03K | 0.00 | 7.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 106.10K | SH | $58.7K 1.94% | 104.59K | 0.00 | 1.51K |
ADOBE INCSOLE | COM | 98.25K | SH | $54.6K 1.80% | 96.30K | 0.00 | 1.96K |
COMCAST CORP NEWSOLE | CL A | 1.35M | SH | $52.9K 1.75% | 1.33M | 0.00 | 19.64K |
T-MOBILE US INCSOLE | COM | 243.78K | SH | $43.0K 1.42% | 239.93K | 0.00 | 3.86K |
HONEYWELL INTL INCSOLE | COM | 197.35K | SH | $42.1K 1.39% | 193.39K | 0.00 | 3.97K |
NIKE INCSOLE | CL B | 538.54K | SH | $40.6K 1.34% | 530.56K | 0.00 | 7.98K |
PAYPAL HLDGS INCSOLE | COM | 693.32K | SH | $40.2K 1.33% | 684.89K | 0.00 | 8.43K |
WORKDAY INCSOLE | CL A | 139.77K | SH | $31.2K 1.03% | 136.28K | 0.00 | 3.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.69K | SH | $27.9K 0.92% | 54.20K | 0.00 | 483.00 |
SALESFORCE INCSOLE | COM | 107.35K | SH | $27.6K 0.91% | 106.51K | 0.00 | 836.00 |
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