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

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B $3.0B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.0B Q2 2026

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%
JCI Johnson Controls Internation 0.05% 22,426 $1.5M Add +43.6%
CSX CSX Corp. 0.05% 41,788 $1.4M Add +250.6%
GILD Gilead Sciences Inc. 0.05% 20,336 $1.4M Add +165.6%
AMAT Applied Materials Inc. 0.05% 5,869 $1.4M Add +3.9%
AMD Advanced Micro Devices 0.05% 8,517 $1.4M Add +25.6%
SPG Simon Property Group Inc. 0.04% 8,788 $1.3M Add +24.0%
O Realty Income Corp. 0.04% 23,284 $1.2M Add +11.0%
SPGI S&P Global Inc. 0.04% 2,724 $1.2M Add +24.2%
SBAC SBA Communications Corp. 0.04% 6,071 $1.2M Add +62.4%
PSA Public Storage 0.04% 4,129 $1.2M Add +35.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 17,065 $1.2M Add +0.6%
EXC Exelon Corp. 0.04% 33,274 $1.2M Add +114.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 25,308 $1.1M New
DAL Delta Air Lines Inc. 0.04% 23,384 $1.1M Add +106.9%
EQIX Equinix Inc. 0.03% 1,325 $1.0M Add +2.2%
LIN Linde PLC 0.03% 2,266 $995K Add +46.4%
WFC Wells Fargo & Co. 0.03% 16,686 $991K Add +4.2%
K Kellanova 0.03% 17,071 $985K Reduce -1.9%
DHR Danaher Corp. 0.03% 3,680 $920K Add +5.2%
INTU Intuit Inc. 0.03% 1,381 $908K Add +5.7%
IPG Interpublic Group of Cos Inc. 0.03% 29,993 $873K New
PAYX Paychex Inc. 0.03% 7,362 $873K Add +1.2%
ADP Automatic Data Processing 0.03% 3,579 $855K Add +3.2%
HST Host Hotels & Resorts Inc. 0.03% 47,425 $853K Add +85.9%
C Citigroup Inc. 0.03% 13,401 $851K Add +7.3%
OKE Oneok Inc. 0.03% 10,421 $850K New
COP Conocophillips 0.03% 6,921 $792K Add +4.5%
ISRG Intuitive Surgical Inc. 0.03% 1,774 $789K Add +6.1%
TAP Molson Coors Beverage Co. Class B 0.02% 14,365 $731K New
ESS Essex Property Trust Inc. 0.02% 2,647 $721K Add +0.7%
LOW Lowe's Cos Inc. 0.02% 3,115 $687K Add +5.0%
MU Micron Technology Inc. 0.02% 5,216 $687K Reduce -11.4%
CB Chubb Ltd. 0.02% 2,659 $678K Reduce -10.1%
KDP Keurig Dr Pepper Inc. 0.02% 20,224 $676K Add +1.4%
CI The Cigna Group 0.02% 2,030 $672K Add +77.8%
MPT Medical Properties Trust Inc. 0.02% 155,434 $670K Add +26.3%
MAA Mid-America Apartment Comm 0.02% 4,681 $668K Add +0.7%
VTR Ventas Inc. 0.02% 12,908 $662K Reduce -48.1%
MRNA Moderna Inc. 0.02% 5,550 $660K Add +1.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 10,692 $659K Add +0.4%
BSX Boston Scientific Corp. 0.02% 8,480 $654K Add +5.0%
ETN Eaton Corp. PLC 0.02% 2,073 $650K Add +5.5%
DD Dupont DE Nemours Inc. 0.02% 7,976 $642K Add +1.2%
NEE Nextera Energy Inc. 0.02% 8,850 $627K Add +6.8%
EXR Extra Space Storage Inc. 0.02% 3,905 $607K Add +61.6%
LRCX Lam Research Corp. 0.02% 569 $606K Add +6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,992 $601K No change
CNC Centene Corp. 0.02% 9,006 $598K Add +1.7%
NOW ServiceNow Inc. 0.02% 747 $588K Reduce -17.2%
ELV Elevance Health Inc. 0.02% 1,063 $576K Reduce -42.8%
CL Colgate-Palmolive Co. 0.02% 5,923 $575K Add +0.6%
OXY Occidental Petroleum Corp. 0.02% 9,088 $573K Add +2.0%
ADI Analog Devices Inc. 0.02% 2,482 $567K Add +5.5%
CDNS Cadence Design SYS Inc. 0.02% 1,828 $563K Add +4.3%
AVB Avalonbay Communities Inc. 0.02% 2,511 $520K Add +1.5%
SYK Stryker Corp. 0.02% 1,482 $505K Add +6.6%
HR Healthcare Realty Trust Inc. 0.02% 29,633 $489K No change
BX Blackstone Inc. 0.02% 3,799 $471K Add +5.7%
SNPS Synopsys Inc. 0.02% 787 $469K Add +5.8%
TDG Transdigm Group Inc. 0.02% 367 $469K Add +4.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,916 $419K Add +3.3%
MRSH Marsh & McLennan Cos 0.01% 1,980 $418K Add +7.0%
MCO Moody's Corp. 0.01% 978 $412K Add +4.6%
PGR Progressive Corp. 0.01% 1,979 $412K Add +8.9%
EMR Emerson Electric Co. 0.01% 3,712 $409K Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,531 $408K Add +1.7%
KLAC KLA Corp. 0.01% 493 $407K Reduce -16.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 858 $403K Add +9.0%
ABNB Airbnb Inc. Class A 0.01% 2,605 $395K Add +5.5%
MDT Medtronic PLC 0.01% 5,008 $395K Add +7.8%
HCA HCA Healthcare Inc. 0.01% 1,225 $394K Add +3.9%
AMX America Movil Sab DE CV 0.01% 23,028 $392K No change
EBAY eBay Inc. 0.01% 7,291 $392K Add +1.6%
ICE Intercontinental Exchange Inc. 0.01% 2,837 $389K Add +5.8%
D Dominion Energy Inc. 0.01% 7,834 $384K Add +2.9%
AWK American Water Works Co. Inc. 0.01% 2,906 $376K Reduce -37.6%
DOC Healthpeak Properties Inc. 0.01% 19,070 $374K Add +1.0%
SHW The Sherwin-Williams Co. 0.01% 1,251 $374K Add +5.0%
EXPE Expedia Group Inc. 0.01% 2,948 $372K Add +0.8%
RSG Republic Services Inc. 0.01% 1,860 $362K Add +2.9%
WELL Welltower Inc. 0.01% 3,437 $359K Add +7.7%
INVH Invitation Homes Inc. 0.01% 9,959 $358K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,234 $357K Add +9.8%
APH Amphenol Corp. Class A 0.01% 5,261 $355K Add +6.6%
OMC Omnicom Group 0.01% 3,871 $348K Add +74.1%
TEL Te Connectivity Ltd. 0.01% 2,297 $346K Add +3.4%
ORLY O'reilly Automotive Inc. 0.01% 322 $341K Add +5.2%
FISV Fiserv Inc. 0.01% 2,278 $340K Add +6.0%
DLR Digital Realty Trust Inc. 0.01% 2,201 $335K Reduce -47.0%
WPC WP Carey Inc. 0.01% 6,084 $335K No change
SO The Southern Co. 0.01% 4,289 $333K Add +5.4%
CPRT Copart Inc. 0.01% 6,026 $327K Add +4.0%
JD Jd.com Inc.-ADR 0.01% 12,630 $327K New
ZTS Zoetis Inc. 0.01% 1,855 $322K Add +6.8%
NIO Nio Inc. - ADR 0.01% 76,700 $320K Add +65.1%
MCHP Microchip Technology Inc. 0.01% 3,470 $318K Add +4.5%
BKR Baker Hughes Co. 0.01% 8,497 $299K Add +3.3%
MAR Marriott International Class A 0.01% 1,233 $299K Add +4.5%
MSCI MSCI Inc. 0.01% 618 $298K Add +3.5%
MPC Marathon Petroleum Corp. 0.01% 1,716 $298K Add +4.0%
GM General Motors Co. 0.01% 6,324 $294K Add +4.7%
FCX Freeport-McMoran Inc. 0.01% 6,007 $292K Add +6.9%
NXPI NXP Semiconductors NV 0.01% 1,068 $288K Add +6.6%
NSC Norfolk Southern Corp. 0.01% 1,335 $287K Add +4.9%
GLPI Gaming and Leisure Propertie 0.01% 6,318 $286K No change
VRSK Verisk Analytics Inc. 0.01% 1,031 $278K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.01% 6,613 $275K Add +9.1%
AMH American Homes 4 Rent- A 0.01% 7,243 $270K No change
AZO AutoZone Inc. 0.01% 91 $270K Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,538 $268K Reduce -51.5%
EOG EOG Resources Inc. 0.01% 2,111 $266K Add +7.1%
ACGL Arch Capital Group Ltd. 0.01% 2,633 $266K Add +3.9%
ANET Arista Networks Inc. 0.01% 743 $261K New
IDXX Idexx Laboratories Inc. 0.01% 522 $255K Reduce -15.5%
PH Parker Hannifin Corp. 0.01% 501 $254K Add +7.5%
VLO Valero Energy Corp. 0.01% 1,618 $254K Reduce -2.5%
MCK McKesson Corp. 0.01% 418 $245K Add +7.7%
REGN Regeneron Pharmaceuticals 0.01% 231 $243K New
SCHW Schwab (charles) Corp. 0.01% 3,244 $240K Add +14.2%
PNC PNC Financial Services Group 0.01% 1,535 $239K Add +7.6%
ADSK Autodesk Inc. 0.01% 947 $235K Add +6.6%
BBD Banco Bradesco-ADR 0.01% 104,208 $234K No change
CFG Citizens Financial Group 0.01% 6,431 $232K Add +1.5%
ECL Ecolab Inc. 0.01% 975 $232K Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,847 $231K Add +4.5%
URI United Rentals Inc. 0.01% 357 $231K Add +4.7%
IP International Paper Co. 0.01% 5,248 $227K Reduce -84.4%
PM Philip Morris International 0.01% 2,234 $227K No change
AME Ametek Inc. 0.01% 1,340 $224K Add +4.8%
EW Edwards Lifesciences Corp. 0.01% 2,415 $224K Add +7.4%
STLD Steel Dynamics Inc. 0.01% 1,701 $221K Add +1.9%
WTW Willis Towers Watson PLC 0.01% 818 $215K Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 824 $214K New
GEV GE Vernova Inc. 0.01% 1,243 $214K Reduce -91.1%
MSI Motorola Solutions Inc. 0.01% 553 $214K New
SRE Sempra 0.01% 2,714 $207K New
ROST Ross Stores Inc. 0.01% 1,417 $206K New
DXCM Dexcom Inc. 0.01% 1,791 $204K Reduce -13.8%
PDD PDD Holdings Inc. 0.01% 1,520 $203K New
CBRE CBRE Group Inc. Class A 0.01% 2,264 $202K Add +3.5%
DHI D.R. Horton Inc. 0.01% 1,433 $202K Add +5.5%
ABEV Ambev SA-ADR 0.01% 73,961 $152K No change
VTRS Viatris Inc. 0.00% 13,998 $149K Add +2.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 347$5.0BGOOGL, MSFT, AAPL, CSCO, IBM
Q1 2026 354$4.8BMSFT, GOOGL, AAPL, CVX, CSCO
Q4 2025 374$4.9BGOOGL, MSFT, AAPL, IBM, JNJ
Q3 2025 353$4.8BGOOGL, MSFT, AAPL, AVGO, V
Q2 2025 348$4.4BMSFT, GOOGL, AAPL, AVGO, NVDA
Q1 2025 349$4.3BMSFT, GOOGL, AAPL, AVGO, META
Q4 2024 334$4.2BMSFT, GOOGL, AVGO, AAPL, PG
Q3 2024 303$3.8BMSFT, GOOGL, NVDA, AVGO, META
Q2 2024 243$3.0BMSFT, GOOGL, NVDA, AMZN, META
Q1 2024 245$3.0BMSFT, GOOGL, AMZN, JNJ, NVDA