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CIK: 0000852933
Total reported value
$5.0B
$5.0B
334 檔
25.6%
In Q4 2024, Commerzbank Aktiengesellschaft /fi's U.S. equity holdings reached a combined market value of $5.0B, distributed across 334 disclosed stock positions.
During Q4 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 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | +0.29% | -3.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | +0.70% | +3.92% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.62% | +0.82% | -0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.12% | +57.52% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | +0.34% | +71.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | +0.02% | -7.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.16% | +7.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.22% | +4.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.08% | -50.93% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.49% | +130.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.30% | -12.66% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.47% | -0.08% | +73.35% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | +0.53% | +518.14% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | -2.08% | EXIT | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.26% | +0.86% | -4.47% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.09% | -48.03% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | -0.85% | +622.36% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -1.12% | +152.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.81% | -1.02% | +383.69% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.74% | +0.09% | +372.21% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | +0.16% | +619.76% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.48% | +40.21% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.51% | -2.23% | -30.27% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.55% | +17.70% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.39% | +0.02% | +80.00% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | -0.53% | +175.13% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.28% | -0.02% | +0.48% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | — | -37.01% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.92% | +0.02% | -17.04% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.05% | +11.09% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | -0.18% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.83% | +0.35% | -4.04% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.04% | -67.08% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.28% | -8.94% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.04% | -2.39% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.06% | +8.43% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.06% | +1.87% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.01% | +0.77% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.35% | -0.62% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.08% | +46.42% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.06% | +1.50% | |
| 42 | GE | General Electric | Stock-Industrials | 0.33% | -0.01% | +9.45% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | +0.42% | -76.98% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.15% | -9.99% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.27% | -0.09% | +2.19% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +10.58% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.25% | -0.02% | +3.83% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.05% | -1.01% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.11% | +69.13% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.13% | +51.87% |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 334 disclosed positions in Q4 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, AVGO) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (8.8%)、GOOGL (6.9%)、AVGO (5.6%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 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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