Filed: 5/2/2025ACC: 0001683168-25-003066
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $4.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$4.29M
Total AUM (reported)
30.64M
Total Shares
Allocation by class
COM$3.51M81.9%
CL A$270.0K6.3%
CAP STK CL A$258.5K6.0%
COM CL A$114.0K2.7%
COM NEW$39.0K0.9%
NAMEN AKT$38.0K0.9%
CL B$14.6K0.3%
Portfolio Concentration
Top 3$833.0K19.4%
4–10$1.03M24.0%
11–25$1.33M30.9%
Rest$1.10M25.7%
Top 3 weight
19.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 30.64M
Sole
Full voting authority
30.33M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.02K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings349
Rows:
MICROSOFT CORP
SOLEShares908.35K
TypeSH
Market value$341.0K
7.95%
Sole
897.35K
Shared
0.00
None
11.01K
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$258.5K
6.02%
Sole
1.65M
Shared
0.00
None
18.53K
APPLE INC
SOLEShares1.05M
TypeSH
Market value$233.5K
5.44%
Sole
1.04M
Shared
0.00
None
10.52K
BROADCOM INC
SOLEShares1.02M
TypeSH
Market value$170.3K
3.97%
Sole
1M
Shared
0.00
None
12.69K
META PLATFORMS INC
SOLEShares280.04K
TypeSH
Market value$161.4K
3.76%
Sole
277.06K
Shared
0.00
None
2.98K
JOHNSON & JOHNSON
SOLEShares969.15K
TypeSH
Market value$160.7K
3.75%
Sole
954.05K
Shared
0.00
None
15.10K
PROCTER AND GAMBLE CO
SOLEShares923.18K
TypeSH
Market value$157.3K
3.67%
Sole
909.05K
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO.
SOLEShares581.48K
TypeSH
Market value$142.6K
3.32%
Sole
574.61K
Shared
0.00
None
6.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares494.83K
TypeSH
Market value$123.0K
2.87%
Sole
487.85K
Shared
0.00
None
6.97K
VISA INC
SOLEShares325.41K
TypeSH
Market value$114.0K
2.66%
Sole
321.58K
Shared
0.00
None
3.83K
MCDONALDS CORP
SOLEShares353.64K
TypeSH
Market value$110.5K
2.57%
Sole
349.30K
Shared
0.00
None
4.34K
NVIDIA CORPORATION
SOLEShares960.11K
TypeSH
Market value$104.1K
2.42%
Sole
955.20K
Shared
0.00
None
4.91K
AMGEN INC
SOLEShares329.23K
TypeSH
Market value$102.6K
2.39%
Sole
323.93K
Shared
0.00
None
5.30K
CATERPILLAR INC
SOLEShares308.39K
TypeSH
Market value$101.7K
2.37%
Sole
304.93K
Shared
0.00
None
3.46K
QUALCOMM INC
SOLEShares660.57K
TypeSH
Market value$101.5K
2.36%
Sole
650.05K
Shared
0.00
None
10.53K
CISCO SYS INC
SOLEShares1.60M
TypeSH
Market value$99.0K
2.31%
Sole
1.57M
Shared
0.00
None
30.86K
CHEVRON CORP NEW
SOLEShares564.14K
TypeSH
Market value$94.4K
2.20%
Sole
556.41K
Shared
0.00
None
7.73K
HONEYWELL INTL INC
SOLEShares440.87K
TypeSH
Market value$93.4K
2.18%
Sole
434.76K
Shared
0.00
None
6.11K
EXXON MOBIL CORP
SOLEShares760.16K
TypeSH
Market value$90.4K
2.11%
Sole
750.35K
Shared
0.00
None
9.81K
AMAZON COM INC
SOLEShares436.26K
TypeSH
Market value$83.0K
1.93%
Sole
433.72K
Shared
0.00
None
2.54K
AT&T INC
SOLEShares2.61M
TypeSH
Market value$73.8K
1.72%
Sole
2.57M
Shared
0.00
None
42.79K
HOME DEPOT INC
SOLEShares195.41K
TypeSH
Market value$71.6K
1.67%
Sole
192.82K
Shared
0.00
None
2.59K
COCA COLA CO
SOLEShares975.16K
TypeSH
Market value$69.8K
1.63%
Sole
958.33K
Shared
0.00
None
16.84K
MONDELEZ INTL INC
SOLEShares997.07K
TypeSH
Market value$67.7K
1.58%
Sole
982.40K
Shared
0.00
None
14.66K
PALO ALTO NETWORKS INC
SOLEShares368.71K
TypeSH
Market value$62.9K
1.47%
Sole
365.20K
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 908.35K | SH | $341.0K 7.95% | 897.35K | 0.00 | 11.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.67M | SH | $258.5K 6.02% | 1.65M | 0.00 | 18.53K |
APPLE INCSOLE | COM | 1.05M | SH | $233.5K 5.44% | 1.04M | 0.00 | 10.52K |
BROADCOM INCSOLE | COM | 1.02M | SH | $170.3K 3.97% | 1M | 0.00 | 12.69K |
META PLATFORMS INCSOLE | CL A | 280.04K | SH | $161.4K 3.76% | 277.06K | 0.00 | 2.98K |
JOHNSON & JOHNSONSOLE | COM | 969.15K | SH | $160.7K 3.75% | 954.05K | 0.00 | 15.10K |
PROCTER AND GAMBLE COSOLE | COM | 923.18K | SH | $157.3K 3.67% | 909.05K | 0.00 | 14.13K |
JPMORGAN CHASE & CO.SOLE | COM | 581.48K | SH | $142.6K 3.32% | 574.61K | 0.00 | 6.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 494.83K | SH | $123.0K 2.87% | 487.85K | 0.00 | 6.97K |
VISA INCSOLE | COM CL A | 325.41K | SH | $114.0K 2.66% | 321.58K | 0.00 | 3.83K |
MCDONALDS CORPSOLE | COM | 353.64K | SH | $110.5K 2.57% | 349.30K | 0.00 | 4.34K |
NVIDIA CORPORATIONSOLE | COM | 960.11K | SH | $104.1K 2.42% | 955.20K | 0.00 | 4.91K |
AMGEN INCSOLE | COM | 329.23K | SH | $102.6K 2.39% | 323.93K | 0.00 | 5.30K |
CATERPILLAR INCSOLE | COM | 308.39K | SH | $101.7K 2.37% | 304.93K | 0.00 | 3.46K |
QUALCOMM INCSOLE | COM | 660.57K | SH | $101.5K 2.36% | 650.05K | 0.00 | 10.53K |
CISCO SYS INCSOLE | COM | 1.60M | SH | $99.0K 2.31% | 1.57M | 0.00 | 30.86K |
CHEVRON CORP NEWSOLE | COM | 564.14K | SH | $94.4K 2.20% | 556.41K | 0.00 | 7.73K |
HONEYWELL INTL INCSOLE | COM | 440.87K | SH | $93.4K 2.18% | 434.76K | 0.00 | 6.11K |
EXXON MOBIL CORPSOLE | COM | 760.16K | SH | $90.4K 2.11% | 750.35K | 0.00 | 9.81K |
AMAZON COM INCSOLE | COM | 436.26K | SH | $83.0K 1.93% | 433.72K | 0.00 | 2.54K |
AT&T INCSOLE | COM | 2.61M | SH | $73.8K 1.72% | 2.57M | 0.00 | 42.79K |
HOME DEPOT INCSOLE | COM | 195.41K | SH | $71.6K 1.67% | 192.82K | 0.00 | 2.59K |
COCA COLA COSOLE | COM | 975.16K | SH | $69.8K 1.63% | 958.33K | 0.00 | 16.84K |
MONDELEZ INTL INCSOLE | CL A | 997.07K | SH | $67.7K 1.58% | 982.40K | 0.00 | 14.66K |
PALO ALTO NETWORKS INCSOLE | COM | 368.71K | SH | $62.9K 1.47% | 365.20K | 0.00 | 3.52K |
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