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CIK: 0000852933
Total reported value
$5.0B
$5.0B
245 檔
19.3%
In Q1 2024, Commerzbank Aktiengesellschaft /fi's U.S. equity holdings reached a combined market value of $5.0B, distributed across 245 disclosed stock positions.
During Q1 2024, Commerzbank Aktiengesellschaft /fi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.66% | +0.29% | -7.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | +0.70% | +2.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.09% | +10.86% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | +0.16% | +3.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.08% | -19.65% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.96% | — | +3.54% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.94% | -2.23% | +0.36% | |
| 8 | T | At&t Inc | Stock-Comm Services | 3.49% | +0.02% | +1.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.22% | +5.56% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.36% | — | +416.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.30% | +6.45% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | -0.01% | +0.51% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.81% | +0.42% | +3.80% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.04% | +6.12% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | +0.86% | +10.30% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.12% | +7.79% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.33% | +0.48% | +11.65% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +0.34% | +5.06% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | -0.03% | +101.13% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.60% | +0.02% | +1.40% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.55% | +1.29% | +0.91% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.28% | +10.51% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -2.08% | EXIT | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.31% | -0.02% | +0.94% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.08% | +0.35% | +3.20% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.04% | +2.82% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.01% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.55% | +11.31% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.06% | +5.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -1.12% | +9.82% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +0.64% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.35% | -9.05% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.82% | +46.72% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.02% | +14.86% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.06% | +11.36% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.53% | +2.88% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.04% | +50.59% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.09% | +10.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | -1.02% | +21.79% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.34% | -0.02% | +10.59% | |
| 41 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | +35.64% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.06% | +549.26% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.30% | -0.09% | +1.06% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.05% | +37.32% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.05% | +18.70% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.23% | +0.15% | -9.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | +23.51% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.23% | +0.09% | +11.59% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | -0.02% | +15.52% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.20% | +0.03% | +5.13% |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 245 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (11.7%)、GOOGL (7.2%)、AMZN (4.5%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q1 2024, Commerzbank Aktiengesellschaft /fi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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