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CIK: 0000852933
Total reported value
$5.0B
$5.0B
349 檔
23.3%
The Q1 2025 SEC filing reveals that Commerzbank Aktiengesellschaft /fi held a total portfolio value of $5.0B, covering 349 public equity positions.
In Q1 2025, Commerzbank Aktiengesellschaft /fi displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | +0.29% | +5.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | +0.70% | +10.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.12% | +12.80% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | +0.82% | +1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | +0.02% | +4.90% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.16% | -9.93% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | +0.34% | -7.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.22% | +8.63% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | +0.49% | +3.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +0.30% | +0.41% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | +0.53% | +1.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.08% | +11.92% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.39% | +0.09% | +18.53% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.37% | -0.08% | +9.26% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.36% | -0.85% | +23.99% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.86% | +1.23% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.20% | -1.02% | +8.66% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.18% | -2.08% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -1.12% | +2.02% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.09% | +5.14% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.72% | +0.02% | +2.62% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | +0.16% | +6.23% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | -0.55% | +4.66% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | -0.53% | +4.02% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +0.48% | +2.20% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.22% | -0.02% | -18.59% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.17% | +0.06% | +171.46% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | — | +0.23% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.89% | -2.23% | -56.54% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.88% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.20% | +369.26% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.06% | +113.24% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.04% | -4.89% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.35% | -2.75% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.01% | +2.08% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.28% | -6.73% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.35% | +7.54% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.08% | +20.13% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.06% | +2166.38% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | -14.04% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | -0.01% | +7.74% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.05% | -56.64% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.04% | -37.83% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | +10.85% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | +0.42% | +11.84% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.30% | -0.09% | +1.64% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.13% | +4.93% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.02% | +39.16% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.15% | -9.08% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.26% | -0.02% | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | CAT | Caterpillar Inc | — | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | HON | Honeywell International Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | T | At&t Inc | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 30 | RACE | Ferrari N.V. | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | MA | Mastercard Inc - A | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | CME | Cme Group Inc | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | XYL | Xylem Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 349 disclosed positions in Q1 2025.
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, AAPL) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $341.0M
During Q1 2025, Commerzbank Aktiengesellschaft /fi's top holdings by market value included MSFT (8.0%)、GOOGL (6.0%)、AAPL (5.4%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q1 2025, Commerzbank Aktiengesellschaft /fi made 50 total portfolio adjustments, initiating 50 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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