Filed: 2/6/2025ACC: 0001683168-25-000765
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $4.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$4.15M
Total AUM (reported)
30.92M
Total Shares
Allocation by class
COM$3.33M80.3%
CAP STK CL A$285.7K6.9%
CL A$281.9K6.8%
COM CL A$102.4K2.5%
NAMEN AKT$62.5K1.5%
SHS CLASS A$26.4K0.6%
COM NEW$25.1K0.6%
Portfolio Concentration
Top 3$882.8K21.3%
4–10$1.06M25.6%
11–25$1.21M29.1%
Rest$998.5K24.0%
Top 3 weight
21.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 30.92M
Sole
Full voting authority
30.62M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.88K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings334
Rows:
MICROSOFT CORP
SOLEShares862.87K
TypeSH
Market value$363.7K
8.76%
Sole
851.83K
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$285.7K
6.88%
Sole
1.49M
Shared
0.00
None
18.19K
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$233.4K
5.62%
Sole
994.80K
Shared
0.00
None
12.05K
APPLE INC
SOLEShares931.87K
TypeSH
Market value$233.4K
5.62%
Sole
922.39K
Shared
0.00
None
9.48K
PROCTER AND GAMBLE CO
SOLEShares996.67K
TypeSH
Market value$167.1K
4.02%
Sole
982.44K
Shared
0.00
None
14.23K
META PLATFORMS INC
SOLEShares266.97K
TypeSH
Market value$156.3K
3.76%
Sole
264.19K
Shared
0.00
None
2.77K
JOHNSON & JOHNSON
SOLEShares1.08M
TypeSH
Market value$155.6K
3.75%
Sole
1.06M
Shared
0.00
None
16.34K
JPMORGAN CHASE & CO.
SOLEShares535.29K
TypeSH
Market value$128.3K
3.09%
Sole
528.72K
Shared
0.00
None
6.57K
NVIDIA CORPORATION
SOLEShares857.83K
TypeSH
Market value$115.2K
2.77%
Sole
852.18K
Shared
0.00
None
5.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares480.27K
TypeSH
Market value$105.6K
2.54%
Sole
473.77K
Shared
0.00
None
6.50K
VISA INC
SOLEShares324.09K
TypeSH
Market value$102.4K
2.47%
Sole
320.30K
Shared
0.00
None
3.79K
CATERPILLAR INC
SOLEShares282.24K
TypeSH
Market value$102.4K
2.47%
Sole
279.02K
Shared
0.00
None
3.23K
MCDONALDS CORP
SOLEShares348.12K
TypeSH
Market value$100.9K
2.43%
Sole
343.89K
Shared
0.00
None
4.23K
HONEYWELL INTL INC
SOLEShares417.48K
TypeSH
Market value$94.3K
2.27%
Sole
411.56K
Shared
0.00
None
5.91K
CISCO SYS INC
SOLEShares1.58M
TypeSH
Market value$93.8K
2.26%
Sole
1.55M
Shared
0.00
None
29.75K
AMAZON COM INC
SOLEShares414.94K
TypeSH
Market value$91.0K
2.19%
Sole
412.10K
Shared
0.00
None
2.84K
QUALCOMM INC
SOLEShares532.78K
TypeSH
Market value$81.8K
1.97%
Sole
524.27K
Shared
0.00
None
8.52K
EXXON MOBIL CORP
SOLEShares745.07K
TypeSH
Market value$80.1K
1.93%
Sole
735.69K
Shared
0.00
None
9.38K
CHEVRON CORP NEW
SOLEShares519.20K
TypeSH
Market value$75.2K
1.81%
Sole
512.35K
Shared
0.00
None
6.85K
AMGEN INC
SOLEShares277.77K
TypeSH
Market value$72.4K
1.74%
Sole
272.83K
Shared
0.00
None
4.94K
HOME DEPOT INC
SOLEShares183.95K
TypeSH
Market value$71.6K
1.72%
Sole
181.52K
Shared
0.00
None
2.43K
PALO ALTO NETWORKS INC
SOLEShares360.77K
TypeSH
Market value$65.6K
1.58%
Sole
357.06K
Shared
0.00
None
3.71K
DEUTSCHE BANK A G
SOLEShares3.67M
TypeSH
Market value$62.5K
1.51%
Sole
3.66M
Shared
0.00
None
4.25K
COCA COLA CO
SOLEShares931.77K
TypeSH
Market value$58.0K
1.40%
Sole
915.99K
Shared
0.00
None
15.78K
AT&T INC
SOLEShares2.54M
TypeSH
Market value$57.9K
1.39%
Sole
2.50M
Shared
0.00
None
39.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 862.87K | SH | $363.7K 8.76% | 851.83K | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $285.7K 6.88% | 1.49M | 0.00 | 18.19K |
BROADCOM INCSOLE | COM | 1.01M | SH | $233.4K 5.62% | 994.80K | 0.00 | 12.05K |
APPLE INCSOLE | COM | 931.87K | SH | $233.4K 5.62% | 922.39K | 0.00 | 9.48K |
PROCTER AND GAMBLE COSOLE | COM | 996.67K | SH | $167.1K 4.02% | 982.44K | 0.00 | 14.23K |
META PLATFORMS INCSOLE | CL A | 266.97K | SH | $156.3K 3.76% | 264.19K | 0.00 | 2.77K |
JOHNSON & JOHNSONSOLE | COM | 1.08M | SH | $155.6K 3.75% | 1.06M | 0.00 | 16.34K |
JPMORGAN CHASE & CO.SOLE | COM | 535.29K | SH | $128.3K 3.09% | 528.72K | 0.00 | 6.57K |
NVIDIA CORPORATIONSOLE | COM | 857.83K | SH | $115.2K 2.77% | 852.18K | 0.00 | 5.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 480.27K | SH | $105.6K 2.54% | 473.77K | 0.00 | 6.50K |
VISA INCSOLE | COM CL A | 324.09K | SH | $102.4K 2.47% | 320.30K | 0.00 | 3.79K |
CATERPILLAR INCSOLE | COM | 282.24K | SH | $102.4K 2.47% | 279.02K | 0.00 | 3.23K |
MCDONALDS CORPSOLE | COM | 348.12K | SH | $100.9K 2.43% | 343.89K | 0.00 | 4.23K |
HONEYWELL INTL INCSOLE | COM | 417.48K | SH | $94.3K 2.27% | 411.56K | 0.00 | 5.91K |
CISCO SYS INCSOLE | COM | 1.58M | SH | $93.8K 2.26% | 1.55M | 0.00 | 29.75K |
AMAZON COM INCSOLE | COM | 414.94K | SH | $91.0K 2.19% | 412.10K | 0.00 | 2.84K |
QUALCOMM INCSOLE | COM | 532.78K | SH | $81.8K 1.97% | 524.27K | 0.00 | 8.52K |
EXXON MOBIL CORPSOLE | COM | 745.07K | SH | $80.1K 1.93% | 735.69K | 0.00 | 9.38K |
CHEVRON CORP NEWSOLE | COM | 519.20K | SH | $75.2K 1.81% | 512.35K | 0.00 | 6.85K |
AMGEN INCSOLE | COM | 277.77K | SH | $72.4K 1.74% | 272.83K | 0.00 | 4.94K |
HOME DEPOT INCSOLE | COM | 183.95K | SH | $71.6K 1.72% | 181.52K | 0.00 | 2.43K |
PALO ALTO NETWORKS INCSOLE | COM | 360.77K | SH | $65.6K 1.58% | 357.06K | 0.00 | 3.71K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.67M | SH | $62.5K 1.51% | 3.66M | 0.00 | 4.25K |
COCA COLA COSOLE | COM | 931.77K | SH | $58.0K 1.40% | 915.99K | 0.00 | 15.78K |
AT&T INCSOLE | COM | 2.54M | SH | $57.9K 1.39% | 2.50M | 0.00 | 39.15K |
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