Commerzbank Aktiengesellschaft
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Commerzbank Aktiengesellschaft reported 243 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Alphabet Class A (GOOGL, 8.5%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 181 and reduced 41. The biggest buy was Meta Platforms Class A (META, shares +3139%) and the biggest sale an exit from Deutsche Bank AG-Registered (DB).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0000852933
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001683168-24-004983 ↗ filed Jul 22, 2024
Holdings Value
Holdings 243 stocks · $3.0B
| MSFT Microsoft Corp. | 12.42% | 840,966 | $375.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 8.51% | 1,414,653 | $257.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 5.75% | 1,407,793 | $173.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 4.75% | 744,637 | $143.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 4.45% | 267,041 | $134.6M | Add +3138.8% |
| JNJ Johnson & Johnson | 4.24% | 878,397 | $128.4M | Add +2.0% |
| T AT&T Inc. | 3.83% | 6,059,739 | $115.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.45% | 516,741 | $104.5M | Add +0.6% |
| AAPL Apple Inc. | 3.06% | 439,289 | $92.5M | Add +5.0% |
| V Visa Inc. Class A | 3.03% | 349,918 | $91.8M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 2.75% | 245,505 | $83.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.56% | 780,838 | $77.5M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 2.35% | 1,495,873 | $71.1M | Add +3.2% |
| ACN Accenture PLC Class A | 2.25% | 224,716 | $68.2M | Add +4.8% |
| PG The Procter & Gamble Co. | 2.09% | 383,157 | $63.2M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 106,102 | $58.7M | Reduce -48.3% |
| ADBE Adobe Inc. | 1.80% | 98,255 | $54.6M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 1.75% | 1,351,633 | $52.9M | Reduce -30.9% |
| TMUS T-Mobile US Inc. | 1.42% | 243,784 | $43.0M | Add +0.9% |
| HON Honeywell International Inc. | 1.39% | 197,354 | $42.1M | Reduce -2.3% |
| NKE Nike Inc. Class B | 1.34% | 538,544 | $40.6M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 1.33% | 693,316 | $40.2M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 1.03% | 139,768 | $31.2M | Reduce -62.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 54,687 | $27.9M | Reduce -37.1% |
| CRM Salesforce Inc. | 0.91% | 107,346 | $27.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.89% | 423,580 | $27.0M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.89% | 233,474 | $26.9M | Add +24.7% |
| AVGO Broadcom Inc. | 0.87% | 16,365 | $26.3M | Add +30.7% |
| UBER Uber Technologies Inc. | 0.81% | 335,862 | $24.4M | Reduce -1.1% |
| INTC Intel Corp. | 0.79% | 775,731 | $24.0M | Add +147.3% |
| ABT Abbott Laboratories | 0.76% | 220,387 | $22.9M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.72% | 132,020 | $21.8M | Add +3.1% |
| WM Waste Management Inc. | 0.71% | 100,546 | $21.4M | Add +6.8% |
| NEM Newmont Corp. | 0.65% | 471,085 | $19.7M | Add +2.3% |
| ORCL Oracle Corp. | 0.65% | 138,257 | $19.5M | Add +6.8% |
| AMGN Amgen Inc. | 0.49% | 47,284 | $14.8M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 76,213 | $13.2M | Add +278.6% |
| CVX Chevron Corp. | 0.44% | 84,205 | $13.2M | Add +8.3% |
| MCD McDonald's Corp. | 0.42% | 50,129 | $12.8M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 24,870 | $11.2M | Add +8.8% |
| XYL Xylem Inc. | 0.37% | 82,788 | $11.2M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 61,925 | $9.8M | Add +10.9% |
| PFE Pfizer Inc. | 0.32% | 342,361 | $9.6M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.30% | 74,048 | $9.2M | Add +14.1% |
| CME Cme Group Inc. | 0.28% | 42,841 | $8.4M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.25% | 1,933 | $7.7M | Add +3.0% |
| DE Deere & Co. | 0.24% | 19,722 | $7.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 39,371 | $7.2M | Add +3.2% |
| MMM 3M Co. | 0.24% | 70,074 | $7.2M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,053 | $6.9M | Add +2.9% |
| WMT Walmart Inc. | 0.23% | 101,991 | $6.9M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.23% | 167,376 | $6.9M | Add +66.9% |
| AMT American Tower Corp. | 0.21% | 32,826 | $6.4M | Add +13.4% |
| UPS United Parcel Service Class B | 0.21% | 46,495 | $6.4M | Add +50.8% |
| DUK Duke Energy Corp. | 0.19% | 57,560 | $5.8M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.19% | 27,991 | $5.7M | Add +19.8% |
| TXN Texas Instruments Inc. | 0.18% | 28,249 | $5.5M | Add +5.2% |
| USB US Bancorp | 0.17% | 129,438 | $5.1M | Add +61.0% |
| TSLA Tesla Inc. | 0.16% | 24,638 | $4.9M | Reduce -5.9% |
| HD Home Depot Inc. | 0.16% | 14,064 | $4.8M | Add +30.6% |
| SBUX Starbucks Corp. | 0.14% | 56,242 | $4.4M | Add +150.3% |
| AXP American Express Co. | 0.14% | 17,914 | $4.1M | Add +296.1% |
| MET Metlife Inc. | 0.14% | 58,457 | $4.1M | Add +17.3% |
| HPQ HP Inc. | 0.13% | 110,368 | $3.9M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.13% | 4,254 | $3.9M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.12% | 8,344 | $3.7M | Add +26.4% |
| CAT Caterpillar Inc. | 0.12% | 10,933 | $3.6M | Add +0.9% |
| FDX FedEx Corp. | 0.12% | 12,019 | $3.6M | Add +72.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 75,498 | $3.6M | Add +542.4% |
| PLD Prologis Inc. | 0.12% | 31,419 | $3.5M | Add +50.0% |
| NFLX Netflix Inc. | 0.12% | 5,183 | $3.5M | Add +71.6% |
| MNST Monster Beverage Corp. | 0.12% | 69,657 | $3.5M | Reduce -31.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 31,459 | $3.4M | Add +46.2% |
| PSX Phillips 66 | 0.11% | 23,649 | $3.3M | Add +85.3% |
| CCI Crown Castle Inc. | 0.11% | 34,037 | $3.3M | Add +18.9% |
| KHC The Kraft Heinz Co. | 0.11% | 102,048 | $3.3M | Add +75.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 21,762 | $3.0M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.10% | 13,002 | $2.9M | Add +31.9% |
| HUM Humana Inc. | 0.09% | 6,968 | $2.6M | Add +245.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 64,742 | $2.6M | Reduce -30.3% |
| ABBV Abbvie Inc. | 0.08% | 14,768 | $2.5M | Add +43.1% |
| BLK BlackRock Finance Inc. | 0.08% | 3,206 | $2.5M | Add +17.4% |
| MS Morgan Stanley | 0.08% | 24,629 | $2.4M | Add +26.9% |
| ALB Albemarle Corp. | 0.08% | 24,619 | $2.4M | Add +169.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 34,802 | $2.3M | Reduce -28.0% |
| ARE Alexandria Real Estate Equit | 0.07% | 19,260 | $2.3M | Add +44.8% |
| STT State Street Corp. | 0.07% | 29,624 | $2.2M | Add +194.5% |
| DRI Darden Restaurants Inc. | 0.07% | 13,153 | $2.0M | Add +170.9% |
| COST Costco Wholesale Corp. | 0.06% | 2,220 | $1.9M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.06% | 9,105 | $1.8M | Reduce -12.9% |
| ITW Illinois Tool Works | 0.06% | 7,593 | $1.8M | Add +46.5% |
| ES Eversource Energy | 0.06% | 31,214 | $1.8M | Add +86.5% |
| TGT Target Corp. | 0.06% | 11,659 | $1.7M | Add +241.4% |
| XEL Xcel Energy Inc. | 0.06% | 31,848 | $1.7M | Add +156.4% |
| PRU Prudential Financial Inc. | 0.06% | 14,318 | $1.7M | Add +230.7% |
| ED Consolidated Edison Inc. | 0.05% | 18,505 | $1.7M | Add +51.3% |
| CVS CVS Health Corp. | 0.05% | 27,635 | $1.6M | Add +296.3% |
| BDX Becton Dickinson and Co. | 0.05% | 6,700 | $1.6M | Reduce -92.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 124,720 | $1.6M | Add +58.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 52,059 | $1.5M | Add +46.3% |
Options reported separately and not counted above: DB puts ($41K).
Portfolio Sells Q1 2024 → Q2 2024
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −3.94 |
| WDAY Workday Inc. Class A | Reduce -62.3% | 1.03% | −2.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.3% | 1.94% | −2.02 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 1.75% | −1.06 |
| DIS The Walt Disney Co. | Reduce -3.0% | 2.56% | −0.71 |
| BDX Becton Dickinson and Co. | Reduce -92.3% | 0.05% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -37.1% | 0.92% | −0.51 |
| V Visa Inc. Class A | Reduce -3.0% | 3.03% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 1.33% | −0.22 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.91% | −0.16 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.76% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 2.09% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -31.3% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.42% | −0.08 |
| GEV GE Vernova Inc. | Reduce -91.1% | 0.01% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.81% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.0% | 0.08% | −0.04 |
| IP International Paper Co. | Reduce -84.4% | 0.01% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -30.3% | 0.09% | −0.03 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.03 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.02 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.01 |
| VTR Ventas Inc. | Reduce -48.1% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -42.8% | 0.02% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -47.0% | 0.01% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -37.6% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.5% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -17.2% | 0.02% | −0.00 |
| CB Chubb Ltd. | Reduce -10.1% | 0.02% | −0.00 |
| DXCM Dexcom Inc. | Reduce -13.8% | 0.01% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -15.5% | 0.01% | −0.00 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.01% | −0.00 |
| K Kellanova | Reduce -1.9% | 0.03% | −0.00 |
| MU Micron Technology Inc. | Reduce -11.4% | 0.02% | −0.00 |
| KLAC KLA Corp. | Reduce -16.7% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.0% | 0.10% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -12.9% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.16% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +3138.8% | 4.45% | +4.32 |
| NVDA Nvidia Corp. | Add +1.3% | 5.75% | +1.58 |
| MSFT Microsoft Corp. | Add +0.7% | 12.42% | +0.76 |
| AAPL Apple Inc. | Add +5.0% | 3.06% | +0.67 |
| T AT&T Inc. | Add +1.5% | 3.83% | +0.34 |
| INTC Intel Corp. | Add +147.3% | 0.79% | +0.33 |
| AVGO Broadcom Inc. | Add +30.7% | 0.87% | +0.32 |
| IBM Intl Business Machines Corp. | Add +278.6% | 0.44% | +0.31 |
| ADBE Adobe Inc. | Add +3.0% | 1.80% | +0.21 |
| XOM Exxon Mobil Corp. | Add +24.7% | 0.89% | +0.17 |
| TMUS T-Mobile US Inc. | Add +0.9% | 1.42% | +0.11 |
| ORCL Oracle Corp. | Add +6.8% | 0.65% | +0.11 |
| NEM Newmont Corp. | Add +2.3% | 0.65% | +0.10 |
| AXP American Express Co. | Add +296.1% | 0.14% | +0.10 |
| SLB SLB Ltd. | Add +542.4% | 0.12% | +0.10 |
| KO The Coca-Cola Co. | Add +7.5% | 0.89% | +0.09 |
| VZ Verizon Communications Inc. | Add +66.9% | 0.23% | +0.09 |
| SBUX Starbucks Corp. | Add +150.3% | 0.14% | +0.08 |
| PFE Pfizer Inc. | Add +29.1% | 0.32% | +0.07 |
| HUM Humana Inc. | Add +245.5% | 0.09% | +0.06 |
| UPS United Parcel Service Class B | Add +50.8% | 0.21% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.37% | +0.05 |
| NFLX Netflix Inc. | Add +71.6% | 0.12% | +0.05 |
| FDX FedEx Corp. | Add +72.7% | 0.12% | +0.05 |
| USB US Bancorp | Add +61.0% | 0.17% | +0.05 |
| STT State Street Corp. | Add +194.5% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.24% | +0.05 |
| WM Waste Management Inc. | Add +6.8% | 0.71% | +0.04 |
| PSX Phillips 66 | Add +85.3% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +8.1% | 0.23% | +0.04 |
| DRI Darden Restaurants Inc. | Add +170.9% | 0.07% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 3.45% | +0.04 |
| PRU Prudential Financial Inc. | Add +230.7% | 0.06% | +0.04 |
| ALB Albemarle Corp. | Add +169.5% | 0.08% | +0.04 |
| CPB The Campbell's Company | New | 0.04% | +0.04 |
| KHC The Kraft Heinz Co. | Add +75.6% | 0.11% | +0.04 |
| TGT Target Corp. | Add +241.4% | 0.06% | +0.04 |
| CVS CVS Health Corp. | Add +296.3% | 0.05% | +0.04 |
| XEL Xcel Energy Inc. | Add +156.4% | 0.06% | +0.03 |
| CSX CSX Corp. | Add +250.6% | 0.05% | +0.03 |
| XYL Xylem Inc. | Add +4.2% | 0.37% | +0.03 |
| IPG Interpublic Group of Cos Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +8.3% | 0.44% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +165.6% | 0.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.13% | +0.03 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | Add +5.2% | 0.18% | +0.03 |
| PLD Prologis Inc. | Add +50.0% | 0.12% | +0.03 |
| ES Eversource Energy | Add +86.5% | 0.06% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| DB Deutsche Bank AG-Registered | put | New | 16,500 | $41K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 347 | $5.0B | GOOGL, MSFT, AAPL, CSCO, IBM |
| Q1 2026 | 354 | $4.8B | MSFT, GOOGL, AAPL, CVX, CSCO |
| Q4 2025 | 374 | $4.9B | GOOGL, MSFT, AAPL, IBM, JNJ |
| Q3 2025 | 353 | $4.8B | GOOGL, MSFT, AAPL, AVGO, V |
| Q2 2025 | 348 | $4.4B | MSFT, GOOGL, AAPL, AVGO, NVDA |
| Q1 2025 | 349 | $4.3B | MSFT, GOOGL, AAPL, AVGO, META |
| Q4 2024 | 334 | $4.2B | MSFT, GOOGL, AVGO, AAPL, PG |
| Q3 2024 | 303 | $3.8B | MSFT, GOOGL, NVDA, AVGO, META |
| Q2 2024 | 243 | $3.0B | MSFT, GOOGL, NVDA, AMZN, META |
| Q1 2024 | 245 | $3.0B | MSFT, GOOGL, AMZN, JNJ, NVDA |