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

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.8B $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 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%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 50,220 $2.1M Reduce -33.5%
CSX CSX Corp. 0.06% 60,637 $2.1M Add +45.1%
EXC Exelon Corp. 0.05% 50,748 $2.1M Add +52.5%
MNST Monster Beverage Corp. 0.05% 38,299 $2.0M Reduce -45.0%
ANET Arista Networks Inc. 0.05% 5,191 $2.0M Add +598.6%
HPE Hewlett Packard Enterprise 0.05% 93,796 $1.9M New
AMD Advanced Micro Devices 0.05% 11,524 $1.9M Add +35.3%
BDX Becton Dickinson and Co. 0.05% 7,845 $1.9M Add +17.1%
DHR Danaher Corp. 0.05% 6,632 $1.8M Add +80.2%
DRI Darden Restaurants Inc. 0.05% 11,221 $1.8M Reduce -14.7%
XEL Xcel Energy Inc. 0.05% 27,210 $1.8M Reduce -14.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 158,598 $1.7M Add +27.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 33,293 $1.6M Add +31.6%
HUM Humana Inc. 0.04% 5,105 $1.6M Reduce -26.7%
KMB Kimberly-Clark Corp. 0.04% 11,055 $1.6M Reduce -49.2%
O Realty Income Corp. 0.04% 24,687 $1.6M Add +6.0%
CB Chubb Ltd. 0.04% 5,201 $1.5M Add +95.6%
EMR Emerson Electric Co. 0.04% 13,399 $1.5M Add +261.0%
ICE Intercontinental Exchange Inc. 0.04% 9,119 $1.5M Add +221.4%
PAYX Paychex Inc. 0.04% 10,815 $1.5M Add +46.9%
CL Colgate-Palmolive Co. 0.04% 13,665 $1.4M Add +130.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 42,525 $1.4M Reduce -18.3%
STT State Street Corp. 0.04% 15,992 $1.4M Reduce -46.0%
OKE Oneok Inc. 0.04% 15,426 $1.4M Add +48.0%
EQIX Equinix Inc. 0.03% 1,468 $1.3M Add +10.8%
SPGI S&P Global Inc. 0.03% 2,503 $1.3M Reduce -8.1%
SYK Stryker Corp. 0.03% 3,577 $1.3M Add +141.4%
PSA Public Storage 0.03% 3,371 $1.2M Reduce -18.4%
SCHW Schwab (charles) Corp. 0.03% 18,508 $1.2M Add +470.5%
MPC Marathon Petroleum Corp. 0.03% 7,107 $1.2M Add +314.2%
INTU Intuit Inc. 0.03% 1,831 $1.1M Add +32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,416 $1.1M Add +195.0%
KDP Keurig Dr Pepper Inc. 0.03% 29,862 $1.1M Add +47.7%
CAH Cardinal Health Inc. 0.03% 9,876 $1.1M New
C Citigroup Inc. 0.03% 16,473 $1.0M Add +22.9%
MDT Medtronic PLC 0.03% 11,049 $995K Add +120.6%
SRE Sempra 0.03% 11,829 $990K Add +335.9%
BSX Boston Scientific Corp. 0.03% 11,657 $977K Add +37.5%
NOW ServiceNow Inc. 0.03% 1,076 $963K Add +44.0%
ADM Archer-Daniels-Midland Co. 0.02% 15,625 $933K New
TFC Truist Financial Corp. 0.02% 21,598 $924K New
JCI Johnson Controls Internation 0.02% 11,765 $914K Reduce -47.5%
ETN Eaton Corp. PLC 0.02% 2,716 $901K Add +31.0%
VLO Valero Energy Corp. 0.02% 6,599 $892K Add +307.9%
BXP BXP Inc. 0.02% 10,923 $879K Add +2.2%
MCHP Microchip Technology Inc. 0.02% 10,917 $877K Add +214.6%
HST Host Hotels & Resorts Inc. 0.02% 49,608 $874K Add +4.6%
AZO AutoZone Inc. 0.02% 277 $873K Add +204.4%
CI The Cigna Group 0.02% 2,487 $862K Add +22.5%
GPC Genuine Parts Co. 0.02% 6,044 $845K New
GILD Gilead Sciences Inc. 0.02% 9,999 $838K Reduce -50.8%
PNC PNC Financial Services Group 0.02% 4,511 $834K Add +193.9%
OKTA Okta Inc. 0.02% 11,175 $831K New
EBAY eBay Inc. 0.02% 12,678 $825K Add +73.9%
OMC Omnicom Group 0.02% 7,865 $814K Add +103.2%
BX Blackstone Inc. 0.02% 4,949 $758K Add +30.3%
ED Consolidated Edison Inc. 0.02% 7,190 $749K Reduce -61.1%
ELV Elevance Health Inc. 0.02% 1,437 $748K Add +35.2%
CNC Centene Corp. 0.02% 9,866 $743K Add +9.6%
PGR Progressive Corp. 0.02% 2,921 $742K Add +47.6%
MU Micron Technology Inc. 0.02% 6,998 $726K Add +34.2%
TAP Molson Coors Beverage Co. Class B 0.02% 12,469 $718K Reduce -13.2%
CTRA Coterra Energy Inc. 0.02% 29,111 $698K New
SBAC SBA Communications Corp. 0.02% 2,851 $687K Reduce -53.0%
CDNS Cadence Design SYS Inc. 0.02% 2,504 $679K Add +37.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,992 $675K No change
TDG Transdigm Group Inc. 0.02% 457 $653K Add +24.5%
APD Air Products & Chemicals Inc. 0.02% 2,160 $644K New
SPG Simon Property Group Inc. 0.02% 3,776 $639K Reduce -57.0%
LRCX Lam Research Corp. 0.02% 780 $637K New
HCA HCA Healthcare Inc. 0.02% 1,537 $625K Add +25.5%
FERG Ferguson Enterprises Inc. 0.02% 3,137 $623K New
SHW The Sherwin-Williams Co. 0.02% 1,627 $621K Add +30.1%
ECL Ecolab Inc. 0.02% 2,423 $619K Add +148.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,272 $592K Add +48.3%
MCO Moody's Corp. 0.02% 1,231 $584K Add +25.9%
FISV Fiserv Inc. 0.02% 3,221 $579K Add +41.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,694 $573K Reduce -54.9%
MAA Mid-America Apartment Comm 0.02% 3,587 $570K Reduce -23.4%
VTR Ventas Inc. 0.02% 8,854 $568K Reduce -31.4%
WELL Welltower Inc. 0.01% 4,399 $564K Add +28.0%
HSY The Hershey Co. 0.01% 2,888 $554K New
KLAC KLA Corp. 0.01% 710 $550K Add +44.0%
ROK Rockwell Automation Inc. 0.01% 2,035 $547K New
SWKS Skyworks Solutions Inc. 0.01% 5,530 $547K New
SO The Southern Co. 0.01% 6,050 $546K Add +41.1%
MPT Medical Properties Trust Inc. 0.01% 91,987 $539K Reduce -40.8%
HR Healthcare Realty Trust Inc. 0.01% 29,633 $538K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,321 $535K Add +21.1%
ABNB Airbnb Inc. Class A 0.01% 4,190 $531K Add +60.8%
D Dominion Energy Inc. 0.01% 9,178 $531K Add +17.2%
OXY Occidental Petroleum Corp. 0.01% 10,150 $523K Add +11.7%
SNPS Synopsys Inc. 0.01% 1,032 $523K Add +31.1%
BMY Bristol-Myers Squibb Co. 0.01% 9,887 $512K Add +49.5%
ZTS Zoetis Inc. 0.01% 2,590 $507K Add +39.6%
JD Jd.com Inc.-ADR 0.01% 12,630 $506K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,294 $505K Add +32.8%
ORLY O'reilly Automotive Inc. 0.01% 417 $481K Add +29.5%
AWK American Water Works Co. Inc. 0.01% 3,219 $471K Add +10.8%
EMBC Embecta Corp. 0.01% 33,346 $470K New
APH Amphenol Corp. Class A 0.01% 7,188 $469K Add +36.6%
EXPE Expedia Group Inc. 0.01% 3,152 $467K Add +6.9%
DOC Healthpeak Properties Inc. 0.01% 20,205 $463K Add +6.0%
PH Parker Hannifin Corp. 0.01% 707 $447K Add +41.1%
DD Dupont DE Nemours Inc. 0.01% 4,942 $441K Reduce -38.0%
RSG Republic Services Inc. 0.01% 2,190 $440K Add +17.7%
MSCI MSCI Inc. 0.01% 745 $435K Add +20.6%
NSC Norfolk Southern Corp. 0.01% 1,699 $423K Add +27.3%
REGN Regeneron Pharmaceuticals 0.01% 402 $423K Add +74.0%
TEL Te Connectivity Ltd. 0.01% 2,790 $422K Add +21.5%
FCX Freeport-McMoran Inc. 0.01% 8,314 $416K Add +38.4%
MRNA Moderna Inc. 0.01% 6,087 $407K Add +9.7%
MAR Marriott International Class A 0.01% 1,620 $403K Add +31.4%
CPRT Copart Inc. 0.01% 7,428 $390K Add +23.3%
INVH Invitation Homes Inc. 0.01% 10,887 $384K Add +9.3%
WPC WP Carey Inc. 0.01% 6,084 $380K No change
AMX America Movil Sab DE CV 0.01% 23,028 $377K No change
URI United Rentals Inc. 0.01% 465 $377K Add +30.3%
EOG EOG Resources Inc. 0.01% 3,035 $374K Add +43.8%
MSI Motorola Solutions Inc. 0.01% 820 $369K Add +48.3%
BKR Baker Hughes Co. 0.01% 10,117 $366K Add +19.1%
GM General Motors Co. 0.01% 8,162 $366K Add +29.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,051 $363K Add +31.3%
ACGL Arch Capital Group Ltd. 0.01% 3,233 $362K Add +22.8%
ADSK Autodesk Inc. 0.01% 1,291 $356K Add +36.3%
NXPI NXP Semiconductors NV 0.01% 1,480 $356K Add +38.6%
CBRE CBRE Group Inc. Class A 0.01% 2,749 $343K Add +21.4%
VRSK Verisk Analytics Inc. 0.01% 1,261 $338K Add +22.3%
KKR KKR & Co. Inc. 0.01% 2,561 $335K New
TT Trane Technologies PLC 0.01% 860 $335K New
IDXX Idexx Laboratories Inc. 0.01% 656 $332K Add +25.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,175 $331K Add +42.6%
AFL Aflac Inc. 0.01% 2,921 $327K New
GLPI Gaming and Leisure Propertie 0.01% 6,318 $326K No change
MAS Masco Corp. 0.01% 3,880 $326K New
PEG Public Service Enterprise GP 0.01% 3,487 $312K New
CEG Constellation Energy 0.01% 1,195 $311K New
MCK McKesson Corp. 0.01% 627 $311K Add +50.0%
RF Regions Financial Corp. 0.01% 13,125 $307K New
LEN Lennar Corp. Class A 0.01% 1,603 $301K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,204 $300K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,815 $299K New
CFG Citizens Financial Group 0.01% 7,163 $295K Add +11.4%
ROST Ross Stores Inc. 0.01% 1,958 $295K Add +38.2%
AME Ametek Inc. 0.01% 1,711 $294K Add +27.7%
KVUE Kenvue Inc. 0.01% 12,607 $292K New
KR Kroger Co. 0.01% 5,062 $291K New
AAON Aaon Inc. 0.01% 824 $286K New
ALL Allstate Corp. 0.01% 1,498 $285K New
IP International Paper Co. 0.01% 5,799 $284K Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.01% 7,637 $284K New
WMB Williams Cos Inc. 0.01% 6,207 $284K New
AMH American Homes 4 Rent- A 0.01% 7,243 $279K No change
BBD Banco Bradesco-ADR 0.01% 104,208 $278K No change
GEHC GE Healthcare Technology 0.01% 2,923 $274K New
NIO Nio Inc. - ADR 0.01% 40,638 $272K Reduce -47.0%
PM Philip Morris International 0.01% 2,234 $272K No change
A Agilent Technologies Inc. 0.01% 1,824 $271K New
CTAS Cintas Corp. 0.01% 1,312 $271K New
CE Celanese Corp. 0.01% 1,976 $269K New
GEV GE Vernova Inc. 0.01% 1,039 $265K Reduce -16.4%
PWR Quanta Services Inc. 0.01% 889 $265K New
GIS General Mills Inc. 0.01% 3,548 $262K New
FOXA Fox Corp. Class A 0.01% 6,095 $259K New
CARR Carrier Global Corp. 0.01% 3,165 $255K New
IR Ingersoll-Rand Inc. 0.01% 2,582 $254K New
SW Smurfit Westrock PLC 0.01% 5,091 $252K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 874 $246K New
ATR Aptargroup Inc. 0.01% 1,500 $240K New
KMI Kinder Morgan Inc. 0.01% 10,840 $240K New
RTX RTX Corp. 0.01% 1,983 $240K New
DFS Discover Financial Services 0.01% 1,686 $237K New
DOV Dover Corp. 0.01% 1,234 $237K New
SYY Sysco Corp. 0.01% 3,026 $237K New
CHTR Charter Communications Inc. Class A 0.01% 724 $235K New
CNI Canadian Natl Railway Co. 0.01% 2,000 $234K New
WY Weyerhaeuser Co. 0.01% 6,912 $234K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,951 $232K New
PCG P G & E Corp. 0.01% 11,628 $230K New
RMD Resmed Inc. 0.01% 924 $226K New
ROP Roper Technologies Inc. 0.01% 405 $226K New
STX Seagate Technology Holdings 0.01% 2,060 $226K New
EW Edwards Lifesciences Corp. 0.01% 3,393 $224K Add +40.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,237 $224K New
DOW Dow Inc. 0.01% 4,029 $221K New
NDAQ Nasdaq Inc. 0.01% 3,019 $221K New
COR Cencora Inc. 0.01% 967 $218K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,069 $218K New
ELS Equity Lifestyle Properties 0.01% 3,052 $218K New
COF Capital One Financial Corp. 0.01% 1,443 $217K New
YUM Yum! Brands Inc. 0.01% 1,550 $217K New
DHI D.R. Horton Inc. 0.01% 1,130 $216K Reduce -21.1%
VMC Vulcan Materials Co. 0.01% 850 $213K New
EIX Edison International 0.01% 2,432 $212K New
GPN Global Payments Inc. 0.01% 2,055 $211K New
EA Electronic Arts Inc. 0.01% 1,453 $209K New
ASML ASML Holding NV-NY Reg SHS 0.01% 250 $208K New
AEP American Electric Power 0.01% 1,994 $205K New
CPT Camden Property Trust 0.01% 1,653 $205K New
VTRS Viatris Inc. 0.00% 15,922 $185K Add +13.7%
ABEV Ambev SA-ADR 0.00% 73,961 $181K No change
STLA Stellantis NV 0.00% 11,000 $155K New
WBD Warner Bros Discovery Inc. 0.00% 15,441 $128K New

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

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