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CIK: 0000852933
Total reported value
$5.0B
$5.0B
303 檔
23.6%
At the close of Q3 2024, Commerzbank Aktiengesellschaft /fi disclosed equity holdings valued at approximately $5.0B, spread across 303 reported holdings.
During Q3 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 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.29% | +0.29% | +6.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | +0.70% | +2.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.08% | +24.18% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | +0.82% | +6099.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | +0.02% | +8.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | +0.16% | +13.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.09% | +7.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.12% | +34.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.22% | -0.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.30% | +6.05% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | +0.34% | +51.32% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.43% | -2.23% | +31775.71% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.86% | +10.87% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.34% | +0.48% | +4.81% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | — | +25.75% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.04% | +1.48% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.01% | -0.66% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | -0.08% | +1389.23% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | +0.42% | +3.58% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.55% | +86.90% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.43% | +0.02% | +5.49% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.42% | +1.29% | -1.16% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.02% | -1.71% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.49% | +173.65% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -2.08% | EXIT | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.05% | +364.77% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.12% | +26.62% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | -0.19% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.28% | +0.38% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.83% | +0.02% | -76.68% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.35% | -0.15% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.04% | +3.88% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.01% | +2.12% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.53% | +901.10% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.06% | +10.47% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.06% | -5.69% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.35% | -2.27% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.51% | +0.02% | -24.46% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.09% | +24.41% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.53% | +12.34% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.04% | -11.66% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -1.02% | +27.48% | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | -0.01% | +20.53% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.15% | +54.50% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.85% | +710.06% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.06% | -0.32% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.08% | +192.22% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.31% | -0.02% | +4.65% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.05% | +16.07% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.09% | +10.54% |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 303 disclosed positions in Q3 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, NVDA) accounted for 23.6% of total reported equity market value during Q3 2024.
During Q3 2024, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (10.3%)、GOOGL (6.4%)、NVDA (5.7%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q3 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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