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CIK: 0000852933
Total reported value
$5.0B
$5.0B
244 檔
21.7%
During the Q2 2024 filing period, Commerzbank Aktiengesellschaft /fi (CIK: 0000852933) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.0B across 244 reported positions.
During Q2 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 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.42% | +0.29% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.51% | +0.70% | -1.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.08% | +912.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.09% | -1.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | +0.02% | +3138.82% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.16% | +2.02% | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.83% | +0.02% | +1.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | +0.22% | +0.61% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.12% | +4.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +0.30% | -3.00% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.75% | +0.48% | -0.61% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -0.01% | -2.97% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.86% | +3.21% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.25% | -0.04% | +4.79% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | +0.34% | -5.90% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | — | -48.29% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.80% | +0.02% | +2.97% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | +0.42% | -30.86% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.42% | -0.02% | +0.95% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -2.08% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -0.03% | +3.81% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.33% | +1.29% | -0.66% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | — | -62.31% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.28% | -37.09% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.91% | +0.35% | -0.32% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.55% | +7.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.12% | +24.71% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.82% | +30.70% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.01% | -1.15% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.04% | +147.29% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.04% | -5.12% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.06% | +3.15% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.35% | +6.84% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.65% | +0.02% | +2.30% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.06% | +6.84% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | +0.09% | -1.83% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.49% | +278.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | -1.02% | +8.31% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.53% | -7.34% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.06% | +8.76% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.37% | -0.02% | +4.20% | |
| 42 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | +10.91% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.05% | +29.05% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.05% | +14.09% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.09% | +3.64% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.02% | +3.04% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.24% | +0.15% | +15.32% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.05% | +3.22% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.09% | +6.78% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | +2.88% |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 244 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (12.4%)、GOOGL (8.5%)、NVDA (5.8%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q2 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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