Commerzbank Aktiengesellschaft
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Commerzbank Aktiengesellschaft reported 303 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 74 new positions, sold out of 14, added to 167 and reduced 52. The biggest buy was Broadcom (AVGO, shares +520%) and the biggest sale AT&T (T, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0000852933
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001683168-24-007295 ↗ filed Oct 22, 2024
Holdings Value
Holdings 303 stocks · $3.8B
| MSFT Microsoft Corp. | 10.29% | 897,433 | $386.2M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 6.42% | 1,452,313 | $240.9M | Add +2.7% |
| NVDA Nvidia Corp. | 5.66% | 1,748,147 | $212.3M | Add +24.2% |
| AVGO Broadcom Inc. | 4.66% | 1,014,591 | $175.0M | Add +520.0% |
| META Meta Platforms Inc. Class A | 4.41% | 289,008 | $165.4M | Add +8.2% |
| JNJ Johnson & Johnson | 4.31% | 997,912 | $161.7M | Add +13.6% |
| AMZN Amazon.com Inc. | 3.96% | 798,483 | $148.8M | Add +7.2% |
| AAPL Apple Inc. | 3.67% | 591,599 | $137.8M | Add +34.7% |
| JPM JPMorgan Chase & Co. | 2.89% | 514,443 | $108.5M | Reduce -0.4% |
| V Visa Inc. Class A | 2.72% | 371,082 | $102.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 2.68% | 579,803 | $100.4M | Add +51.3% |
| DB Deutsche Bank AG-Registered | 2.43% | 5,259,492 | $91.0M | New |
| CSCO Cisco Systems Inc. | 2.35% | 1,658,417 | $88.3M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 2.34% | 257,313 | $88.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 2.20% | 133,420 | $82.5M | Add +25.8% |
| ACN Accenture PLC Class A | 2.15% | 228,043 | $80.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.99% | 775,653 | $74.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.70% | 162,817 | $63.7M | Add +1389.2% |
| CMCSA Comcast Corp. Class A | 1.56% | 1,399,972 | $58.5M | Add +3.6% |
| KO The Coca-Cola Co. | 1.52% | 791,676 | $56.9M | Add +86.9% |
| ADBE Adobe Inc. | 1.43% | 103,653 | $53.7M | Add +5.5% |
| PYPL PayPal Holdings Inc. | 1.42% | 685,250 | $53.5M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 1.32% | 239,625 | $49.4M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 208,554 | $46.1M | Add +173.7% |
| HON Honeywell International Inc. | 1.11% | 202,217 | $41.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.04% | 344,154 | $39.1M | Add +364.8% |
| XOM Exxon Mobil Corp. | 0.92% | 295,623 | $34.7M | Add +26.6% |
| WDAY Workday Inc. Class A | 0.91% | 139,503 | $34.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 54,895 | $32.1M | Add +0.4% |
| T AT&T Inc. | 0.83% | 1,413,407 | $31.1M | Reduce -76.7% |
| CRM Salesforce Inc. | 0.78% | 107,184 | $29.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.70% | 228,942 | $26.1M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.69% | 342,988 | $25.8M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 348,403 | $25.7M | Add +901.1% |
| PEP Pepsico Inc. | 0.66% | 145,841 | $24.8M | Add +10.5% |
| ORCL Oracle Corp. | 0.59% | 130,397 | $22.2M | Reduce -5.7% |
| WM Waste Management Inc. | 0.54% | 98,259 | $20.4M | Reduce -2.3% |
| NEM Newmont Corp. | 0.51% | 355,864 | $19.0M | Reduce -24.5% |
| AMGN Amgen Inc. | 0.50% | 58,824 | $19.0M | Add +24.4% |
| MCD McDonald's Corp. | 0.46% | 56,317 | $17.1M | Add +12.3% |
| INTC Intel Corp. | 0.43% | 685,243 | $16.1M | Reduce -11.7% |
| CVX Chevron Corp. | 0.42% | 107,341 | $15.8M | Add +27.5% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 74,638 | $14.1M | Add +20.5% |
| DE Deere & Co. | 0.34% | 30,470 | $12.7M | Add +54.5% |
| QCOM Qualcomm Inc. | 0.33% | 73,756 | $12.5M | Add +710.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 24,791 | $12.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.32% | 24,383 | $12.0M | Add +192.2% |
| XYL Xylem Inc. | 0.31% | 86,634 | $11.7M | Add +4.7% |
| PFE Pfizer Inc. | 0.31% | 397,385 | $11.5M | Add +16.1% |
| CME Cme Group Inc. | 0.28% | 47,355 | $10.4M | Add +10.5% |
| HD Home Depot Inc. | 0.28% | 25,557 | $10.4M | Add +81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 21,638 | $10.0M | Add +26.9% |
| UPS United Parcel Service Class B | 0.21% | 58,728 | $8.0M | Add +26.3% |
| BKNG Booking Holdings Inc. | 0.21% | 1,867 | $7.9M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.21% | 37,363 | $7.7M | Add +32.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 46,153 | $7.7M | Add +17.2% |
| ABBV Abbvie Inc. | 0.20% | 37,193 | $7.3M | Add +151.8% |
| TRV The Travelers Cos Inc. | 0.19% | 30,621 | $7.2M | Add +9.4% |
| VZ Verizon Communications Inc. | 0.18% | 148,521 | $6.7M | Reduce -11.3% |
| DUK Duke Energy Corp. | 0.17% | 54,485 | $6.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.16% | 22,437 | $5.9M | Reduce -8.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 47,861 | $5.8M | Add +52.1% |
| LLY Eli Lilly & Co. | 0.15% | 6,225 | $5.5M | Add +46.3% |
| NKE Nike Inc. Class B | 0.14% | 60,915 | $5.4M | Reduce -88.7% |
| COST Costco Wholesale Corp. | 0.14% | 6,057 | $5.4M | Add +172.8% |
| NFLX Netflix Inc. | 0.14% | 7,361 | $5.2M | Add +42.0% |
| AXP American Express Co. | 0.14% | 18,829 | $5.1M | Add +5.1% |
| CVS CVS Health Corp. | 0.13% | 79,410 | $5.0M | Add +187.3% |
| USB US Bancorp | 0.13% | 108,812 | $5.0M | Reduce -15.9% |
| MMM 3M Co. | 0.13% | 35,456 | $4.8M | Reduce -49.4% |
| WFC Wells Fargo & Co. | 0.13% | 84,152 | $4.8M | Add +404.3% |
| WMT Walmart Inc. | 0.12% | 57,303 | $4.6M | Reduce -43.8% |
| UNP Union Pacific Corp. | 0.12% | 17,767 | $4.4M | Add +36.6% |
| MET Metlife Inc. | 0.11% | 51,360 | $4.2M | Reduce -12.1% |
| SBUX Starbucks Corp. | 0.11% | 43,405 | $4.2M | Reduce -22.8% |
| HPQ HP Inc. | 0.11% | 116,659 | $4.2M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.11% | 20,563 | $4.2M | Add +250.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 7,967 | $3.9M | Add +349.1% |
| AMT American Tower Corp. | 0.09% | 14,752 | $3.4M | Reduce -55.1% |
| CCI Crown Castle Inc. | 0.09% | 28,007 | $3.3M | Reduce -17.7% |
| KHC The Kraft Heinz Co. | 0.09% | 93,088 | $3.3M | Reduce -8.8% |
| PSX Phillips 66 | 0.09% | 24,300 | $3.2M | Add +2.8% |
| FDX FedEx Corp. | 0.08% | 11,643 | $3.2M | Reduce -3.1% |
| MS Morgan Stanley | 0.08% | 29,061 | $3.0M | Add +18.0% |
| COP Conocophillips | 0.08% | 28,473 | $3.0M | Add +311.4% |
| BLK BlackRock Inc. | 0.08% | 3,148 | $3.0M | Reduce -1.8% |
| LIN Linde PLC | 0.08% | 6,240 | $3.0M | Add +175.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 13,152 | $2.9M | Add +564.2% |
| ITW Illinois Tool Works | 0.07% | 10,745 | $2.8M | Add +41.5% |
| NEE Nextera Energy Inc. | 0.07% | 33,214 | $2.8M | Add +275.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 69,246 | $2.7M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.07% | 9,389 | $2.5M | Add +201.4% |
| ALB Albemarle Corp. | 0.07% | 25,961 | $2.5M | Add +5.5% |
| PRU Prudential Financial Inc. | 0.07% | 20,279 | $2.5M | Add +41.6% |
| ADI Analog Devices Inc. | 0.06% | 10,241 | $2.4M | Add +312.6% |
| ARE Alexandria Real Estate Equit | 0.06% | 19,716 | $2.3M | Add +2.4% |
| AIG American International Group | 0.06% | 31,837 | $2.3M | New |
| ADP Automatic Data Processing | 0.06% | 8,388 | $2.3M | Add +134.4% |
| TGT Target Corp. | 0.06% | 14,305 | $2.2M | Add +22.7% |
| PLD Prologis Inc. | 0.06% | 16,973 | $2.1M | Reduce -46.0% |
Portfolio Sells Q2 2024 → Q3 2024
| T AT&T Inc. | Reduce -76.7% | 0.83% | −3.00 |
| NKE Nike Inc. Class B | Reduce -88.7% | 0.14% | −1.20 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.99% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.89% | −0.56 |
| INTC Intel Corp. | Reduce -11.7% | 0.43% | −0.37 |
| WM Waste Management Inc. | Reduce -2.3% | 0.54% | −0.17 |
| NEM Newmont Corp. | Reduce -24.5% | 0.51% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.78% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.91% | −0.12 |
| AMT American Tower Corp. | Reduce -55.1% | 0.09% | −0.12 |
| MMM 3M Co. | Reduce -49.4% | 0.13% | −0.11 |
| WMT Walmart Inc. | Reduce -43.8% | 0.12% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 1.32% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -45.0% | 0.05% | −0.06 |
| SLB SLB Ltd. | Reduce -33.5% | 0.06% | −0.06 |
| PLD Prologis Inc. | Reduce -46.0% | 0.06% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -49.2% | 0.04% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.59% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.18% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.33% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.21% | −0.04 |
| HUM Humana Inc. | Reduce -26.7% | 0.04% | −0.04 |
| USB US Bancorp | Reduce -15.9% | 0.13% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.04 |
| STT State Street Corp. | Reduce -46.0% | 0.04% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -61.1% | 0.02% | −0.03 |
| FDX FedEx Corp. | Reduce -3.1% | 0.08% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -22.8% | 0.11% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -57.0% | 0.02% | −0.03 |
| JCI Johnson Controls Internation | Reduce -47.5% | 0.02% | −0.02 |
| VMRK Vivmark Residential | Reduce -54.9% | 0.02% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -50.8% | 0.02% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.17% | −0.02 |
| MET Metlife Inc. | Reduce -12.1% | 0.11% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -8.8% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -17.7% | 0.09% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -53.0% | 0.02% | −0.02 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -14.7% | 0.05% | −0.02 |
| VICI Vici Properties Inc. | Reduce -18.3% | 0.04% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -38.0% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -14.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +520.0% | 4.66% | +3.79 |
| DB Deutsche Bank AG-Registered | New | 2.43% | +2.43 |
| CAT Caterpillar Inc. | Add +1389.2% | 1.70% | +1.58 |
| IBM Intl Business Machines Corp. | Add +173.7% | 1.23% | +0.79 |
| MRK Merck & Co. Inc. | Add +364.8% | 1.04% | +0.74 |
| KO The Coca-Cola Co. | Add +86.9% | 1.52% | +0.62 |
| AAPL Apple Inc. | Add +34.7% | 3.67% | +0.61 |
| MDLZ Mondelez International Inc. Class A | Add +901.1% | 0.68% | +0.61 |
| PG The Procter & Gamble Co. | Add +51.3% | 2.68% | +0.59 |
| QCOM Qualcomm Inc. | Add +710.1% | 0.33% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +25.8% | 2.20% | +0.26 |
| MA Mastercard Inc. Class A | Add +192.2% | 0.32% | +0.20 |
| HD Home Depot Inc. | Add +81.7% | 0.28% | +0.12 |
| ABBV Abbvie Inc. | Add +151.8% | 0.20% | +0.11 |
| DE Deere & Co. | Add +54.5% | 0.34% | +0.10 |
| WFC Wells Fargo & Co. | Add +404.3% | 0.13% | +0.09 |
| COST Costco Wholesale Corp. | Add +172.8% | 0.14% | +0.08 |
| CVS CVS Health Corp. | Add +187.3% | 0.13% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +349.1% | 0.10% | +0.08 |
| JNJ Johnson & Johnson | Add +13.6% | 4.31% | +0.07 |
| AMAT Applied Materials Inc. | Add +250.4% | 0.11% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +564.2% | 0.08% | +0.06 |
| AIG American International Group | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +275.3% | 0.07% | +0.05 |
| COP Conocophillips | Add +311.4% | 0.08% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| GE General Electric | Add +20.5% | 0.37% | +0.05 |
| LIN Linde PLC | Add +175.4% | 0.08% | +0.05 |
| LOW Lowe's Cos Inc. | Add +201.4% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +598.6% | 0.05% | +0.04 |
| ADI Analog Devices Inc. | Add +312.6% | 0.06% | +0.04 |
| SJM The JM Smucker Co. | Add +52.1% | 0.15% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.9% | 0.27% | +0.04 |
| XOM Exxon Mobil Corp. | Add +26.6% | 0.92% | +0.04 |
| MCD McDonald's Corp. | Add +12.3% | 0.46% | +0.03 |
| ADP Automatic Data Processing | Add +134.4% | 0.06% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +221.4% | 0.04% | +0.03 |
| EMR Emerson Electric Co. | Add +261.0% | 0.04% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +470.5% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +32.3% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +42.0% | 0.14% | +0.02 |
| GPC Genuine Parts Co. | New | 0.02% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +314.2% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +46.3% | 0.15% | +0.02 |
| SRE Sempra | Add +335.9% | 0.03% | +0.02 |
| UNP Union Pacific Corp. | Add +36.6% | 0.12% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| DB Deutsche Bank AG-Registered | put | Sold out | 16,500 | $41Kbefore exit |
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 |