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CIK: 0000852933
Total reported value
$5.0B
$5.0B
374 檔
25.4%
According to the latest 13F quarterly dataset, Commerzbank Aktiengesellschaft /fi managed an equity portfolio of $5.0B at the end of Q4 2025, spanning 374 distinct U.S. exchange-listed positions.
In Q4 2025, Commerzbank Aktiengesellschaft /fi displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | +0.70% | -33.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | +0.29% | -7.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.12% | -6.86% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.90% | +0.49% | +18.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.16% | +3.81% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.69% | +0.86% | +48.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | +0.30% | +1.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.22% | -1.34% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | -0.55% | +7.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.08% | -7.30% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.82% | -18.05% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.61% | -1.02% | +0.28% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.56% | -2.23% | +4.26% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | +0.53% | +9.59% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.28% | +0.02% | +21.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.02% | +11.67% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -1.12% | +1.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.09% | -17.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.34% | +1.25% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.68% | -2.08% | EXIT | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | -0.08% | -8.20% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | -0.85% | -26.03% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.16% | +32.64% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.48% | -13.30% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.06% | +3.99% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.11% | +256.04% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.06% | +3.64% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | +0.09% | -8.36% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.20% | -6.44% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | -0.40% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.05% | +1.01% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.08% | +0.73% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.06% | -9.30% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.35% | +7.25% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.53% | +4.04% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.16% | +851.75% | |
| 37 | GE | General Electric | Stock-Industrials | 0.47% | -0.01% | -7.50% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.28% | -6.79% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | +1.29% | +2.10% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.42% | +13.70% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.35% | +12.00% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.13% | -11.86% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | -24.04% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.05% | -11.59% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.33% | -0.09% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.04% | -4.71% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | +0.14% | +41.64% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.30% | -0.02% | +22.98% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | +4.21% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.03% | +49.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.4% | +48.38% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +18.92% | Add |
| 3 | VZ | Verizon Communications Inc | +0.7% | +256.04% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +3.81% | Add |
| 5 | HON | Honeywell International Inc | +0.4% | +39.19% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +7.09% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +4.26% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +9.59% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -6.44% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.01% | Add |
| 11 | ADBE | Adobe Inc | +0.1% | +109.51% | Add |
| 12 | TROW | T Rowe Price Group Inc | +0.1% | +211.03% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +429.05% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -8.20% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +3.99% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +32.64% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.40% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +49.24% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +1054.60% | Add |
| 20 | T | At&t Inc | +0.1% | +21.03% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +41.64% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +332.22% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.15% | Add |
| 24 | MNST | Monster Beverage CORP | +0.1% | +34.11% | Add |
| 25 | OKE | Oneok Inc | +0.1% | +200.16% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +218.73% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +12.00% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +1.09% | Add |
| 29 | AMGN | Amgen Inc | 0% | -8.36% | Trim |
| 30 | HPQ | Hp Inc | -0.1% | -37.89% | Trim |
| 31 | SNPS | Synopsys Inc | -0.1% | -66.78% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | +4.04% | Add |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -46.61% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -36.93% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -36.92% | Trim |
| 36 | BKNG | Booking Holdings Inc | -0.1% | -24.04% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.25% | Add |
| 38 | NFLX | Netflix Inc | -0.2% | +851.75% | Add |
| 39 | DE | Deere & Co | -0.2% | -80.77% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | -17.01% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -7.30% | Trim |
| 42 | PANW | Palo Alto Networks Inc | -0.4% | -13.30% | Trim |
| 43 | ABT | Abbott Laboratories | -0.4% | -53.67% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -9.30% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.4% | -26.03% | Trim |
| 46 | TMUS | T-mobile US Inc | -0.6% | -65.41% | Trim |
| 47 | AVGO | Broadcom Inc | -0.6% | -18.05% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | -7.34% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -1.2% | -33.36% | Trim |
| 50 | SOLS | Solstice Adv Materials 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 374 disclosed positions in Q4 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 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $3.2M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $359.1M
During Q4 2025, Commerzbank Aktiengesellschaft /fi's top holdings by market value included GOOGL (6.3%)、MSFT (6.2%)、AAPL (5.7%). The largest single position, GOOGL, represented 6.3% of total portfolio value.
In Q4 2025, Commerzbank Aktiengesellschaft /fi made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 21 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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