Filed: 7/24/2025ACC: 0001683168-25-005332
📋 What this filing means
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $4.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$4.36M
Total AUM (reported)
30.18M
Total Shares
Allocation by class
COM$3.64M83.5%
CAP STK CL A$298.2K6.8%
CL A$183.8K4.2%
COM CL A$119.0K2.7%
COM NEW$39.8K0.9%
CL B$18.4K0.4%
SHS CLASS A$14.9K0.3%
Portfolio Concentration
Top 3$963.3K22.1%
4–10$1.02M23.3%
11–25$1.27M29.1%
Rest$1.12M25.6%
Top 3 weight
22.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 30.18M
Sole
Full voting authority
29.90M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.99K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings350
Rows:
MICROSOFT CORP
SOLEShares898.16K
TypeSH
Market value$446.8K
10.24%
Sole
887.38K
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$298.2K
6.83%
Sole
1.67M
Shared
0.00
None
18.63K
APPLE INC
SOLEShares1.06M
TypeSH
Market value$218.3K
5.00%
Sole
1.05M
Shared
0.00
None
10.86K
BROADCOM INC
SOLEShares639.97K
TypeSH
Market value$176.4K
4.04%
Sole
632.69K
Shared
0.00
None
7.27K
NVIDIA CORPORATION
SOLEShares977.32K
TypeSH
Market value$154.4K
3.54%
Sole
972.29K
Shared
0.00
None
5.04K
JPMORGAN CHASE & CO.
SOLEShares522.74K
TypeSH
Market value$151.5K
3.47%
Sole
516.92K
Shared
0.00
None
5.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares511.31K
TypeSH
Market value$150.7K
3.45%
Sole
504.21K
Shared
0.00
None
7.10K
COCA COLA CO
SOLEShares1.91M
TypeSH
Market value$135.1K
3.10%
Sole
1.89M
Shared
0.00
None
22.79K
JOHNSON & JOHNSON
SOLEShares840.16K
TypeSH
Market value$128.3K
2.94%
Sole
827.78K
Shared
0.00
None
12.38K
VISA INC
SOLEShares335.08K
TypeSH
Market value$119.0K
2.73%
Sole
331.37K
Shared
0.00
None
3.71K
CHEVRON CORP NEW
SOLEShares820.35K
TypeSH
Market value$117.5K
2.69%
Sole
809.87K
Shared
0.00
None
10.48K
MCDONALDS CORP
SOLEShares364.48K
TypeSH
Market value$106.5K
2.44%
Sole
360.06K
Shared
0.00
None
4.42K
AT&T INC
SOLEShares3.68M
TypeSH
Market value$106.4K
2.44%
Sole
3.62M
Shared
0.00
None
54.20K
CISCO SYS INC
SOLEShares1.53M
TypeSH
Market value$105.9K
2.43%
Sole
1.50M
Shared
0.00
None
26.90K
META PLATFORMS INC
SOLEShares139.24K
TypeSH
Market value$102.8K
2.36%
Sole
137.97K
Shared
0.00
None
1.26K
PROCTER AND GAMBLE CO
SOLEShares625.20K
TypeSH
Market value$99.6K
2.28%
Sole
616.36K
Shared
0.00
None
8.84K
AMAZON COM INC
SOLEShares443.60K
TypeSH
Market value$97.3K
2.23%
Sole
440.82K
Shared
0.00
None
2.77K
AMGEN INC
SOLEShares325.85K
TypeSH
Market value$91.0K
2.08%
Sole
320.57K
Shared
0.00
None
5.28K
QUALCOMM INC
SOLEShares464.84K
TypeSH
Market value$74.0K
1.70%
Sole
456.73K
Shared
0.00
None
8.11K
PALO ALTO NETWORKS INC
SOLEShares336.27K
TypeSH
Market value$68.8K
1.58%
Sole
332.52K
Shared
0.00
None
3.76K
HONEYWELL INTL INC
SOLEShares290.06K
TypeSH
Market value$67.5K
1.55%
Sole
285.67K
Shared
0.00
None
4.40K
EXXON MOBIL CORP
SOLEShares614.90K
TypeSH
Market value$66.3K
1.52%
Sole
607.65K
Shared
0.00
None
7.25K
CATERPILLAR INC
SOLEShares167.39K
TypeSH
Market value$65.0K
1.49%
Sole
165.47K
Shared
0.00
None
1.92K
ORACLE CORP
SOLEShares257.54K
TypeSH
Market value$56.3K
1.29%
Sole
256.27K
Shared
0.00
None
1.27K
HOME DEPOT INC
SOLEShares117.15K
TypeSH
Market value$43.0K
0.98%
Sole
115.44K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 898.16K | SH | $446.8K 10.24% | 887.38K | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.69M | SH | $298.2K 6.83% | 1.67M | 0.00 | 18.63K |
APPLE INCSOLE | COM | 1.06M | SH | $218.3K 5.00% | 1.05M | 0.00 | 10.86K |
BROADCOM INCSOLE | COM | 639.97K | SH | $176.4K 4.04% | 632.69K | 0.00 | 7.27K |
NVIDIA CORPORATIONSOLE | COM | 977.32K | SH | $154.4K 3.54% | 972.29K | 0.00 | 5.04K |
JPMORGAN CHASE & CO.SOLE | COM | 522.74K | SH | $151.5K 3.47% | 516.92K | 0.00 | 5.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 511.31K | SH | $150.7K 3.45% | 504.21K | 0.00 | 7.10K |
COCA COLA COSOLE | COM | 1.91M | SH | $135.1K 3.10% | 1.89M | 0.00 | 22.79K |
JOHNSON & JOHNSONSOLE | COM | 840.16K | SH | $128.3K 2.94% | 827.78K | 0.00 | 12.38K |
VISA INCSOLE | COM CL A | 335.08K | SH | $119.0K 2.73% | 331.37K | 0.00 | 3.71K |
CHEVRON CORP NEWSOLE | COM | 820.35K | SH | $117.5K 2.69% | 809.87K | 0.00 | 10.48K |
MCDONALDS CORPSOLE | COM | 364.48K | SH | $106.5K 2.44% | 360.06K | 0.00 | 4.42K |
AT&T INCSOLE | COM | 3.68M | SH | $106.4K 2.44% | 3.62M | 0.00 | 54.20K |
CISCO SYS INCSOLE | COM | 1.53M | SH | $105.9K 2.43% | 1.50M | 0.00 | 26.90K |
META PLATFORMS INCSOLE | CL A | 139.24K | SH | $102.8K 2.36% | 137.97K | 0.00 | 1.26K |
PROCTER AND GAMBLE COSOLE | COM | 625.20K | SH | $99.6K 2.28% | 616.36K | 0.00 | 8.84K |
AMAZON COM INCSOLE | COM | 443.60K | SH | $97.3K 2.23% | 440.82K | 0.00 | 2.77K |
AMGEN INCSOLE | COM | 325.85K | SH | $91.0K 2.08% | 320.57K | 0.00 | 5.28K |
QUALCOMM INCSOLE | COM | 464.84K | SH | $74.0K 1.70% | 456.73K | 0.00 | 8.11K |
PALO ALTO NETWORKS INCSOLE | COM | 336.27K | SH | $68.8K 1.58% | 332.52K | 0.00 | 3.76K |
HONEYWELL INTL INCSOLE | COM | 290.06K | SH | $67.5K 1.55% | 285.67K | 0.00 | 4.40K |
EXXON MOBIL CORPSOLE | COM | 614.90K | SH | $66.3K 1.52% | 607.65K | 0.00 | 7.25K |
CATERPILLAR INCSOLE | COM | 167.39K | SH | $65.0K 1.49% | 165.47K | 0.00 | 1.92K |
ORACLE CORPSOLE | COM | 257.54K | SH | $56.3K 1.29% | 256.27K | 0.00 | 1.27K |
HOME DEPOT INCSOLE | COM | 117.15K | SH | $43.0K 0.98% | 115.44K | 0.00 | 1.72K |
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