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CIK: 0000852933
Total reported value
$5.0B
$5.0B
354 檔
26.7%
During the Q3 2025 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 354 reported positions.
During Q3 2025, Commerzbank Aktiengesellschaft /fi performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | +0.70% | -12.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | +0.29% | -23.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.12% | +3.92% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.61% | +0.82% | -17.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | +0.30% | +48.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.08% | -8.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.16% | +1.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | +0.22% | -5.61% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | +0.49% | +6.34% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.86% | -0.55% | +8.63% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.71% | -1.02% | +2.39% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | +0.53% | +2.47% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.30% | -2.23% | +573.99% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.26% | +0.86% | +3.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.02% | +2.94% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.18% | +0.02% | +1.31% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.09% | -0.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.34% | -8.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.12% | +13.66% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | -0.85% | +1.72% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | -0.08% | -10.09% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +0.48% | +3.78% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -2.08% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.06% | -28.18% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.16% | +7.46% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | +0.06% | +10.35% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.06% | +27.16% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | +0.09% | -50.25% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.02% | -1.66% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.16% | +20.73% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.04% | +9.28% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.08% | +18.74% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.53% | +12.56% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | — | -10.99% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.20% | -1.83% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.35% | +23.82% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.05% | +75.12% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.28% | +34.13% | |
| 39 | GE | General Electric | Stock-Industrials | 0.51% | -0.01% | +7.32% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | +1.29% | +766.06% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.02% | +4.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.13% | -30.52% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | +0.42% | +6.37% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.33% | -0.09% | +18.43% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.04% | +6.72% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.04% | +23.10% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.11% | +26.44% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.31% | +0.35% | +8.28% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.05% | -6.11% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.11% | +121.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -12.72% | Trim |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +1.4% | +573.99% | Add |
| 3 | KO | Coca-cola Co/the | +1.2% | +8.63% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | -8.26% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.9% | +48.17% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +2.39% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | +20.73% | Add |
| 8 | PEP | Pepsico Inc | +0.5% | +27.16% | Add |
| 9 | T | At&t Inc | +0.5% | +1.31% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.5% | +766.06% | Add |
| 11 | AAPL | Apple Inc | +0.4% | +3.92% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +10.35% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +6.34% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.3% | +75.12% | Add |
| 15 | EQIX | Equinix Inc | +0.2% | +256.79% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.2% | +4.46% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +433.25% | Add |
| 18 | BLK | Blackrock Inc | +0.2% | +165.47% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | -30.52% | Add |
| 20 | MNST | Monster Beverage CORP | +0.1% | +76.34% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +18.74% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +26.44% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | +121.92% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +8.01% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +51.83% | Add |
| 26 | GE | General Electric | +0.1% | +7.32% | Trim |
| 27 | AEP | American Electric Power | +0.1% | +462.13% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +92.40% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.72% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -6.11% | Trim |
| 31 | WM | Waste Management Inc | 0% | +23.82% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +3.78% | Trim |
| 33 | CSCO | Cisco Systems Inc | -0.1% | +3.95% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -5.61% | Trim |
| 35 | SYK | Stryker CORP | -0.3% | -55.20% | Trim |
| 36 | CRM | Salesforce Inc | -0.3% | +8.28% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.3% | -10.99% | Trim |
| 38 | TMUS | T-mobile US Inc | -0.4% | -1.66% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | +13.66% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.6% | -28.05% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -23.84% | Trim |
| 42 | HD | Home Depot Inc | -0.6% | +7.46% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.7% | +1.72% | Trim |
| 44 | HON | Honeywell International Inc | -0.9% | +4.59% | Trim |
| 45 | CAT | Caterpillar Inc | -0.9% | -10.09% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | -0.9% | +12.56% | Trim |
| 47 | AMGN | Amgen Inc | -1.4% | -50.25% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.6% | +2.94% | Trim |
| 49 | PG | Procter & Gamble Co/the | -1.8% | -8.04% | Trim |
| 50 | RACE | Ferrari N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Commerzbank Aktiengesellschaft /fi reported a total U.S. public equity portfolio value of $5.0B across 354 disclosed positions in Q3 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 GOOGL, MSFT, AAPL) accounted for 26.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
RACE
前期市值: $37.6M
During Q3 2025, Commerzbank Aktiengesellschaft /fi's top holdings by market value included GOOGL (7.5%)、MSFT (7.4%)、AAPL (5.8%). The largest single position, GOOGL, represented 7.5% of total portfolio value.
In Q3 2025, Commerzbank Aktiengesellschaft /fi made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 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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