Filed: 10/22/2024ACC: 0001683168-24-007295
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $3.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$3.75M
Total AUM (reported)
30.85M
Total Shares
Allocation by class
COM$2.88M76.7%
CL A$297.4K7.9%
CAP STK CL A$240.9K6.4%
COM CL A$102.6K2.7%
NAMEN AKT$91.0K2.4%
SHS CLASS A$80.6K2.1%
COM NEW$24.5K0.7%
Portfolio Concentration
Top 3$839.3K22.4%
4–10$999.3K26.6%
11–25$1.03M27.4%
Rest$886.3K23.6%
Top 3 weight
22.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 30.85M
Sole
Full voting authority
30.49M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
358.53K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings303
Rows:
MICROSOFT CORP
SOLEShares897.43K
TypeSH
Market value$386.2K
10.29%
Sole
885.16K
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$240.9K
6.42%
Sole
1.44M
Shared
0.00
None
17.16K
NVIDIA CORPORATION
SOLEShares1.75M
TypeSH
Market value$212.3K
5.66%
Sole
1.73M
Shared
0.00
None
18.03K
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$175.0K
4.66%
Sole
1M
Shared
0.00
None
11.93K
META PLATFORMS INC
SOLEShares289.01K
TypeSH
Market value$165.4K
4.41%
Sole
285.71K
Shared
0.00
None
3.29K
JOHNSON & JOHNSON
SOLEShares997.91K
TypeSH
Market value$161.7K
4.31%
Sole
981.80K
Shared
0.00
None
16.12K
AMAZON COM INC
SOLEShares798.48K
TypeSH
Market value$148.8K
3.96%
Sole
788.79K
Shared
0.00
None
9.69K
APPLE INC
SOLEShares591.60K
TypeSH
Market value$137.8K
3.67%
Sole
587.01K
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO.
SOLEShares514.44K
TypeSH
Market value$108.5K
2.89%
Sole
507.45K
Shared
0.00
None
6.99K
VISA INC
SOLEShares371.08K
TypeSH
Market value$102.0K
2.72%
Sole
366.19K
Shared
0.00
None
4.89K
PROCTER AND GAMBLE CO
SOLEShares579.80K
TypeSH
Market value$100.4K
2.68%
Sole
570.28K
Shared
0.00
None
9.52K
DEUTSCHE BANK A G
SOLEShares5.26M
TypeSH
Market value$91.0K
2.43%
Sole
5.20M
Shared
0.00
None
54.67K
CISCO SYS INC
SOLEShares1.66M
TypeSH
Market value$88.3K
2.35%
Sole
1.63M
Shared
0.00
None
30.06K
PALO ALTO NETWORKS INC
SOLEShares257.31K
TypeSH
Market value$88.0K
2.34%
Sole
253.94K
Shared
0.00
None
3.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares133.42K
TypeSH
Market value$82.5K
2.20%
Sole
131.49K
Shared
0.00
None
1.93K
ACCENTURE PLC IRELAND
SOLEShares228.04K
TypeSH
Market value$80.6K
2.15%
Sole
224.42K
Shared
0.00
None
3.62K
DISNEY WALT CO
SOLEShares775.65K
TypeSH
Market value$74.6K
1.99%
Sole
765.03K
Shared
0.00
None
10.62K
CATERPILLAR INC
SOLEShares162.82K
TypeSH
Market value$63.7K
1.70%
Sole
160.87K
Shared
0.00
None
1.95K
COMCAST CORP NEW
SOLEShares1.40M
TypeSH
Market value$58.5K
1.56%
Sole
1.38M
Shared
0.00
None
17.89K
COCA COLA CO
SOLEShares791.68K
TypeSH
Market value$56.9K
1.52%
Sole
775.64K
Shared
0.00
None
16.04K
ADOBE INC
SOLEShares103.65K
TypeSH
Market value$53.7K
1.43%
Sole
101.82K
Shared
0.00
None
1.83K
PAYPAL HLDGS INC
SOLEShares685.25K
TypeSH
Market value$53.5K
1.42%
Sole
677.75K
Shared
0.00
None
7.50K
T-MOBILE US INC
SOLEShares239.63K
TypeSH
Market value$49.4K
1.32%
Sole
236.37K
Shared
0.00
None
3.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares208.55K
TypeSH
Market value$46.1K
1.23%
Sole
205.46K
Shared
0.00
None
3.09K
HONEYWELL INTL INC
SOLEShares202.22K
TypeSH
Market value$41.8K
1.11%
Sole
198.20K
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 897.43K | SH | $386.2K 10.29% | 885.16K | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $240.9K 6.42% | 1.44M | 0.00 | 17.16K |
NVIDIA CORPORATIONSOLE | COM | 1.75M | SH | $212.3K 5.66% | 1.73M | 0.00 | 18.03K |
BROADCOM INCSOLE | COM | 1.01M | SH | $175.0K 4.66% | 1M | 0.00 | 11.93K |
META PLATFORMS INCSOLE | CL A | 289.01K | SH | $165.4K 4.41% | 285.71K | 0.00 | 3.29K |
JOHNSON & JOHNSONSOLE | COM | 997.91K | SH | $161.7K 4.31% | 981.80K | 0.00 | 16.12K |
AMAZON COM INCSOLE | COM | 798.48K | SH | $148.8K 3.96% | 788.79K | 0.00 | 9.69K |
APPLE INCSOLE | COM | 591.60K | SH | $137.8K 3.67% | 587.01K | 0.00 | 4.58K |
JPMORGAN CHASE & CO.SOLE | COM | 514.44K | SH | $108.5K 2.89% | 507.45K | 0.00 | 6.99K |
VISA INCSOLE | COM CL A | 371.08K | SH | $102.0K 2.72% | 366.19K | 0.00 | 4.89K |
PROCTER AND GAMBLE COSOLE | COM | 579.80K | SH | $100.4K 2.68% | 570.28K | 0.00 | 9.52K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 5.26M | SH | $91.0K 2.43% | 5.20M | 0.00 | 54.67K |
CISCO SYS INCSOLE | COM | 1.66M | SH | $88.3K 2.35% | 1.63M | 0.00 | 30.06K |
PALO ALTO NETWORKS INCSOLE | COM | 257.31K | SH | $88.0K 2.34% | 253.94K | 0.00 | 3.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 133.42K | SH | $82.5K 2.20% | 131.49K | 0.00 | 1.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 228.04K | SH | $80.6K 2.15% | 224.42K | 0.00 | 3.62K |
DISNEY WALT COSOLE | COM | 775.65K | SH | $74.6K 1.99% | 765.03K | 0.00 | 10.62K |
CATERPILLAR INCSOLE | COM | 162.82K | SH | $63.7K 1.70% | 160.87K | 0.00 | 1.95K |
COMCAST CORP NEWSOLE | CL A | 1.40M | SH | $58.5K 1.56% | 1.38M | 0.00 | 17.89K |
COCA COLA COSOLE | COM | 791.68K | SH | $56.9K 1.52% | 775.64K | 0.00 | 16.04K |
ADOBE INCSOLE | COM | 103.65K | SH | $53.7K 1.43% | 101.82K | 0.00 | 1.83K |
PAYPAL HLDGS INCSOLE | COM | 685.25K | SH | $53.5K 1.42% | 677.75K | 0.00 | 7.50K |
T-MOBILE US INCSOLE | COM | 239.63K | SH | $49.4K 1.32% | 236.37K | 0.00 | 3.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 208.55K | SH | $46.1K 1.23% | 205.46K | 0.00 | 3.09K |
HONEYWELL INTL INCSOLE | COM | 202.22K | SH | $41.8K 1.11% | 198.20K | 0.00 | 4.02K |
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