Commerzbank Aktiengesellschaft

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Commerzbank Aktiengesellschaft reported 334 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Broadcom (AVGO, 5.6%). Compared with Q3 2024, it opened 45 new positions, sold out of 14, added to 224 and reduced 55. The biggest buy was McDonald's (MCD, shares +518%) and the biggest sale Nvidia (NVDA, shares −51%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001683168-25-000765 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $4.2B $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 334 stocks · $4.2B

MSFT Microsoft Corp. 8.76% 862,865 $363.7M Reduce -3.9%
GOOGL Alphabet Inc. Class A 6.88% 1,509,290 $285.7M Add +3.9%
AVGO Broadcom Inc. 5.62% 1,006,848 $233.4M Reduce -0.8%
AAPL Apple Inc. 5.62% 931,871 $233.4M Add +57.5%
PG The Procter & Gamble Co. 4.02% 996,675 $167.1M Add +71.9%
META Meta Platforms Inc. Class A 3.76% 266,968 $156.3M Reduce -7.6%
JNJ Johnson & Johnson 3.75% 1,076,053 $155.6M Add +7.8%
JPM JPMorgan Chase & Co. 3.09% 535,288 $128.3M Add +4.0%
NVDA Nvidia Corp. 2.77% 857,826 $115.2M Reduce -50.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.54% 480,272 $105.6M Add +130.3%
V Visa Inc. Class A 2.47% 324,087 $102.4M Reduce -12.7%
CAT Caterpillar Inc. 2.47% 282,244 $102.4M Add +73.3%
MCD McDonald's Corp. 2.43% 348,119 $100.9M Add +518.1%
HON Honeywell International Inc. 2.27% 417,475 $94.3M Add +106.5%
CSCO Cisco Systems Inc. 2.26% 1,584,336 $93.8M Reduce -4.5%
AMZN Amazon.com Inc. 2.19% 414,945 $91.0M Reduce -48.0%
QCOM Qualcomm Inc. 1.97% 532,785 $81.8M Add +622.4%
XOM Exxon Mobil Corp. 1.93% 745,073 $80.1M Add +152.0%
CVX Chevron Corp. 1.81% 519,200 $75.2M Add +383.7%
AMGN Amgen Inc. 1.74% 277,772 $72.4M Add +372.2%
HD Home Depot Inc. 1.72% 183,949 $71.6M Add +619.8%
PANW Palo Alto Networks Inc. 1.58% 360,771 $65.6M Reduce -29.9%
DB Deutsche Bank AG-Registered 1.51% 3,667,554 $62.5M Reduce -30.3%
KO The Coca-Cola Co. 1.40% 931,768 $58.0M Add +17.7%
T AT&T Inc. 1.39% 2,544,143 $57.9M Add +80.0%
MDLZ Mondelez International Inc. Class A 1.38% 958,566 $57.3M Add +175.1%
TMUS T-Mobile US Inc. 1.28% 240,782 $53.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.05% 84,045 $43.7M Reduce -37.0%
ADBE Adobe Inc. 0.92% 85,986 $38.2M Reduce -17.0%
MRK Merck & Co. Inc. 0.92% 382,323 $38.0M Add +11.1%
WDAY Workday Inc. Class A 0.87% 139,245 $35.9M Reduce -0.2%
CRM Salesforce Inc. 0.83% 102,855 $34.4M Reduce -4.0%
ACN Accenture PLC Class A 0.64% 75,067 $26.4M Reduce -67.1%
UNH Unitedhealth Group Inc. 0.61% 49,987 $25.3M Reduce -8.9%
ABT Abbott Laboratories 0.61% 223,460 $25.3M Reduce -2.4%
PEP Pepsico Inc. 0.58% 158,131 $24.0M Add +8.4%
ORCL Oracle Corp. 0.53% 132,832 $22.1M Add +1.9%
UBER Uber Technologies Inc. 0.50% 345,630 $20.8M Add +0.8%
WM Waste Management Inc. 0.47% 97,654 $19.7M Reduce -0.6%
MA Mastercard Inc. Class A 0.45% 35,701 $18.8M Add +46.4%
GS Goldman Sachs Group Inc. 0.35% 25,163 $14.4M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.33% 81,690 $13.6M Add +9.4%
CMCSA Comcast Corp. Class A 0.29% 322,222 $12.1M Reduce -77.0%
DE Deere & Co. 0.28% 27,425 $11.6M Reduce -10.0%
CME Cme Group Inc. 0.27% 48,391 $11.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 23,927 $10.8M Add +10.6%
XYL Xylem Inc. 0.25% 89,956 $10.4M Add +3.8%
PFE Pfizer Inc. 0.25% 393,353 $10.4M Reduce -1.0%
VZ Verizon Communications Inc. 0.24% 251,188 $10.0M Add +69.1%
ABBV Abbvie Inc. 0.24% 56,484 $10.0M Add +51.9%
GOOG Alphabet Inc. Class C 0.24% 52,003 $9.9M Add +12.7%
TSLA Tesla Inc. 0.23% 23,816 $9.6M Add +6.2%
BKNG Booking Holdings Inc. 0.23% 1,928 $9.6M Add +3.3%
TXN Texas Instruments Inc. 0.20% 43,521 $8.2M Add +16.5%
TRV The Travelers Cos Inc. 0.19% 33,255 $8.0M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 68,491 $7.6M Reduce -91.2%
INTC Intel Corp. 0.17% 351,115 $7.0M Reduce -48.8%
NFLX Netflix Inc. 0.16% 7,513 $6.7M Add +2.1%
LLY Eli Lilly & Co. 0.16% 8,643 $6.7M Add +38.8%
AXP American Express Co. 0.16% 21,834 $6.5M Add +16.0%
COST Costco Wholesale Corp. 0.16% 7,065 $6.5M Add +16.6%
UPS United Parcel Service Class B 0.15% 51,265 $6.4M Reduce -12.7%
DUK Duke Energy Corp. 0.15% 56,523 $6.1M Add +3.7%
USB US Bancorp 0.13% 115,048 $5.6M Add +5.7%
WMT Walmart Inc. 0.13% 60,872 $5.5M Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 47,633 $5.2M Reduce -0.5%
AMT American Tower Corp. 0.12% 28,302 $5.1M Add +91.8%
ISRG Intuitive Surgical Inc. 0.12% 9,646 $5.0M Add +21.1%
NEM Newmont Corp. 0.11% 126,459 $4.7M Reduce -64.5%
LIN Linde PLC 0.11% 11,215 $4.7M Add +79.7%
UNP Union Pacific Corp. 0.11% 20,284 $4.6M Add +14.2%
CVS CVS Health Corp. 0.11% 102,991 $4.5M Add +29.7%
HPQ HP Inc. 0.11% 138,272 $4.5M Add +18.5%
NEE Nextera Energy Inc. 0.11% 62,876 $4.5M Add +89.3%
MMM 3M Co. 0.11% 34,762 $4.5M Reduce -2.0%
WFC Wells Fargo & Co. 0.11% 62,967 $4.4M Reduce -25.2%
MET Metlife Inc. 0.10% 51,743 $4.2M Add +0.8%
NKE Nike Inc. Class B 0.10% 55,687 $4.2M Reduce -8.6%
SBUX Starbucks Corp. 0.10% 46,154 $4.2M Add +6.3%
PYPL PayPal Holdings Inc. 0.10% 47,386 $4.0M Reduce -93.1%
COP Conocophillips 0.10% 41,056 $4.0M Add +44.2%
AMAT Applied Materials Inc. 0.09% 23,182 $3.8M Add +12.7%
MRSH Marsh & McLennan Cos 0.09% 17,677 $3.8M Add +34.4%
FDX FedEx Corp. 0.09% 13,215 $3.7M Add +13.5%
KHC The Kraft Heinz Co. 0.09% 120,703 $3.7M Add +29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 82,847 $3.6M Add +19.6%
BLK BlackRock Inc. 0.07% 3,027 $3.1M Reduce -3.8%
MS Morgan Stanley 0.07% 23,485 $3.0M Reduce -19.2%
CCI Crown Castle Inc. 0.07% 32,843 $2.9M Add +17.3%
ADP Automatic Data Processing 0.07% 9,631 $2.8M Add +14.8%
ARE Alexandria Real Estate Equit 0.07% 27,741 $2.7M Add +40.7%
PLD Prologis Inc. 0.06% 25,622 $2.7M Add +51.0%
LOW Lowe's Cos Inc. 0.06% 10,688 $2.6M Add +13.8%
ITW Illinois Tool Works 0.06% 10,279 $2.6M Reduce -4.3%
PRU Prudential Financial Inc. 0.06% 21,788 $2.6M Add +7.4%
ADI Analog Devices Inc. 0.06% 12,057 $2.6M Add +17.7%
PSX Phillips 66 0.06% 22,744 $2.5M Reduce -6.4%
AIG American International Group 0.06% 35,029 $2.5M Add +10.0%
AMD Advanced Micro Devices 0.06% 20,059 $2.4M Add +74.1%
HPE Hewlett Packard Enterprise 0.06% 112,038 $2.4M Add +19.4%
CI The Cigna Group 0.05% 8,245 $2.3M Add +231.5%
CPB The Campbell's Company 0.05% 51,142 $2.1M Add +53.6%
EXC Exelon Corp. 0.05% 55,862 $2.1M Add +10.1%
DRI Darden Restaurants Inc. 0.05% 11,134 $2.1M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 207,773 $2.1M Add +31.0%
EMR Emerson Electric Co. 0.05% 16,062 $2.0M Add +19.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 51,526 $2.0M Add +2.6%
ED Consolidated Edison Inc. 0.05% 21,424 $1.9M Add +198.0%
O Realty Income Corp. 0.05% 36,220 $1.9M Add +46.7%
TGT Target Corp. 0.04% 13,764 $1.9M Reduce -3.8%
OKE Oneok Inc. 0.04% 18,344 $1.8M Add +18.9%
DHR Danaher Corp. 0.04% 7,840 $1.8M Add +18.2%
CAH Cardinal Health Inc. 0.04% 15,136 $1.8M Add +53.3%
CB Chubb Ltd. 0.04% 6,434 $1.8M Add +23.7%
MDT Medtronic PLC 0.04% 22,072 $1.8M Add +99.8%
CSX CSX Corp. 0.04% 54,119 $1.7M Reduce -10.8%
STT State Street Corp. 0.04% 17,273 $1.7M Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 58,281 $1.7M Add +37.0%
ICE Intercontinental Exchange Inc. 0.04% 11,245 $1.7M Add +23.3%
MNST Monster Beverage Corp. 0.04% 31,684 $1.7M Reduce -17.3%
ALB Albemarle Corp. 0.04% 19,235 $1.7M Reduce -25.9%
CL Colgate-Palmolive Co. 0.04% 18,087 $1.6M Add +32.4%
BDX Becton Dickinson and Co. 0.04% 7,232 $1.6M Reduce -7.8%
PAYX Paychex Inc. 0.04% 11,584 $1.6M Add +7.1%
NOW ServiceNow Inc. 0.04% 1,502 $1.6M Add +39.6%
KMB Kimberly-Clark Corp. 0.04% 11,971 $1.6M Add +8.3%
HUM Humana Inc. 0.04% 6,074 $1.5M Add +19.0%
XEL Xcel Energy Inc. 0.04% 22,747 $1.5M Reduce -16.4%
INTU Intuit Inc. 0.04% 2,342 $1.5M Add +27.9%
EQIX Equinix Inc. 0.04% 1,561 $1.5M Add +6.3%
SPGI S&P Global Inc. 0.03% 2,859 $1.4M Add +14.2%
C Citigroup Inc. 0.03% 20,141 $1.4M Add +22.3%
PSA Public Storage 0.03% 4,734 $1.4M Add +40.4%
ALL Allstate Corp. 0.03% 7,183 $1.4M Add +379.5%
ETN Eaton Corp. PLC 0.03% 4,142 $1.4M Add +52.5%
SRE Sempra 0.03% 15,543 $1.4M Add +31.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,432 $1.3M Add +9.8%
AFL Aflac Inc. 0.03% 12,622 $1.3M Add +332.1%
HST Host Hotels & Resorts Inc. 0.03% 69,304 $1.2M Add +39.7%
BSX Boston Scientific Corp. 0.03% 13,155 $1.2M Add +12.8%
TFC Truist Financial Corp. 0.03% 26,806 $1.2M Add +24.1%
MPC Marathon Petroleum Corp. 0.03% 8,344 $1.1M Add +17.4%
JCI Johnson Controls Internation 0.03% 14,208 $1.1M Add +20.8%
PNC PNC Financial Services Group 0.03% 5,783 $1.1M Add +28.2%
FERG Ferguson Enterprises Inc. 0.03% 6,184 $1.1M Add +97.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,692 $1.1M New
KDP Keurig Dr Pepper Inc. 0.03% 32,719 $1.0M Add +9.6%
VLO Valero Energy Corp. 0.02% 8,598 $1.0M Add +30.3%
PGR Progressive Corp. 0.02% 4,226 $1.0M Add +44.7%
BX Blackstone Inc. 0.02% 5,764 $992K Add +16.5%
SYK Stryker Corp. 0.02% 2,680 $971K Reduce -25.1%
GILD Gilead Sciences Inc. 0.02% 10,463 $963K Add +4.6%
OMC Omnicom Group 0.02% 11,012 $946K Add +40.0%
CDNS Cadence Design SYS Inc. 0.02% 3,062 $925K Add +22.3%
PLTR Palantir Technologies Inc. Class A 0.02% 12,071 $913K Add +58.1%
CTRA Coterra Energy Inc. 0.02% 34,834 $889K Add +19.7%
TSCO Tractor Supply Company 0.02% 16,860 $887K New
TDG Transdigm Group Inc. 0.02% 684 $876K Add +49.7%
PEG Public Service Enterprise GP 0.02% 10,290 $870K Add +195.1%
SWKS Skyworks Solutions Inc. 0.02% 9,649 $854K Add +74.5%
PH Parker Hannifin Corp. 0.02% 1,325 $844K Add +87.4%
EBAY eBay Inc. 0.02% 13,504 $837K Add +6.5%
ROK Rockwell Automation Inc. 0.02% 2,913 $833K Add +43.1%
SCHW Schwab (charles) Corp. 0.02% 11,134 $824K Reduce -39.8%
NSC Norfolk Southern Corp. 0.02% 3,516 $821K Add +107.0%
SNPS Synopsys Inc. 0.02% 1,627 $792K Add +57.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,516 $790K Add +51.8%
FISV Fiserv Inc. 0.02% 3,824 $789K Add +18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,200 $787K Add +101.9%
YUM Yum! Brands Inc. 0.02% 5,878 $785K Add +279.2%
HR Healthcare Realty Trust Inc. 0.02% 47,138 $784K Add +59.1%
GPC Genuine Parts Co. 0.02% 6,711 $778K Add +11.0%
SO The Southern Co. 0.02% 9,423 $777K Add +55.8%
TAP Molson Coors Beverage Co. Class B 0.02% 13,634 $776K Add +9.3%
AEP American Electric Power 0.02% 8,341 $768K Add +318.3%
MCHP Microchip Technology Inc. 0.02% 13,422 $767K Add +22.9%
BMY Bristol-Myers Squibb Co. 0.02% 13,526 $759K Add +36.8%
ADM Archer-Daniels-Midland Co. 0.02% 14,980 $751K Reduce -4.1%
LRCX Lam Research Corp. 0.02% 10,357 $748K Add +32.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,974 $739K Add +28.1%
APD Air Products & Chemicals Inc. 0.02% 2,532 $731K Add +17.2%
SHW The Sherwin-Williams Co. 0.02% 2,105 $714K Add +29.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,781 $712K Add +40.0%
ELV Elevance Health Inc. 0.02% 1,914 $706K Add +33.2%
MU Micron Technology Inc. 0.02% 8,237 $703K Add +17.7%
GEV GE Vernova Inc. 0.02% 2,116 $699K Add +103.7%
WELL Welltower Inc. 0.02% 5,579 $697K Add +26.8%
SPG Simon Property Group Inc. 0.02% 4,046 $692K Add +7.2%
EMBC Embecta Corp. 0.02% 33,294 $688K Reduce -0.2%
CNC Centene Corp. 0.02% 11,333 $685K Add +14.9%
APH Amphenol Corp. Class A 0.02% 9,638 $670K Add +34.1%
ANET Arista Networks Inc. 0.02% 5,987 $668K Reduce -71.2%
CAG Conagra Brands Inc. 0.02% 24,156 $666K New
HSY The Hershey Co. 0.02% 3,939 $665K Add +36.4%
MCO Moody's Corp. 0.02% 1,403 $664K Add +14.0%
HIG Hartford Insurance Group Inc. 0.02% 5,997 $656K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,437 $625K New
DKS Dick's Sporting Goods Inc. 0.01% 2,679 $621K New
EXPE Expedia Group Inc. 0.01% 3,282 $613K Add +4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,992 $613K No change
SBAC SBA Communications Corp. 0.01% 2,967 $604K Add +4.1%
KLAC KLA Corp. 0.01% 949 $602K Add +33.7%
CEG Constellation Energy 0.01% 2,564 $581K Add +114.6%
HCA HCA Healthcare Inc. 0.01% 1,923 $574K Add +25.1%
ABNB Airbnb Inc. Class A 0.01% 4,285 $565K Add +2.3%
ORLY O'reilly Automotive Inc. 0.01% 477 $563K Add +14.4%
KR Kroger Co. 0.01% 9,031 $553K Add +78.4%
RSG Republic Services Inc. 0.01% 2,724 $549K Add +24.4%
D Dominion Energy Inc. 0.01% 10,125 $546K Add +10.3%
OXY Occidental Petroleum Corp. 0.01% 10,939 $540K Add +7.8%
EOG EOG Resources Inc. 0.01% 4,448 $537K Add +46.6%
KKR KKR & Co. Inc. 0.01% 3,598 $534K Add +40.5%
ADSK Autodesk Inc. 0.01% 1,759 $524K Add +36.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,495 $523K Add +71.0%
MAR Marriott International Class A 0.01% 1,855 $520K Add +14.5%
APO Apollo Global Management Inc. 0.01% 3,102 $517K New
MPT Medical Properties Trust Inc. 0.01% 137,150 $511K Add +49.1%
PPG PPG Industries Inc. 0.01% 4,237 $505K New
ZTS Zoetis Inc. 0.01% 3,081 $500K Add +19.0%
TT Trane Technologies PLC 0.01% 1,333 $495K Add +55.0%
CPRT Copart Inc. 0.01% 8,417 $490K Add +13.3%
MAA Mid-America Apartment Comm 0.01% 3,177 $487K Reduce -11.4%
MRNA Moderna Inc. 0.01% 12,261 $483K Add +101.4%
WMB Williams Cos Inc. 0.01% 8,831 $479K Add +42.3%
MSI Motorola Solutions Inc. 0.01% 1,009 $468K Add +23.1%
KMI Kinder Morgan Inc. 0.01% 16,437 $450K Add +51.6%
PWR Quanta Services Inc. 0.01% 1,399 $442K Add +57.4%
MCK McKesson Corp. 0.01% 768 $439K Add +22.5%
FCX Freeport-McMoran Inc. 0.01% 11,444 $437K Add +37.6%
AAON Aaon Inc. 0.01% 1,217 $436K Add +47.7%
MSCI MSCI Inc. 0.01% 725 $435K Reduce -2.7%
AZO AutoZone Inc. 0.01% 136 $434K Reduce -50.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,515 $431K Add +28.9%
AWK American Water Works Co. Inc. 0.01% 3,440 $428K Add +6.9%
URI United Rentals Inc. 0.01% 605 $428K Add +30.1%
REGN Regeneron Pharmaceuticals 0.01% 601 $423K Add +49.5%
DOC Healthpeak Properties Inc. 0.01% 21,002 $420K Add +3.9%
HAS Hasbro Inc. 0.01% 7,476 $417K New
BKR Baker Hughes Co. 0.01% 10,049 $412K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.01% 5,399 $411K Add +9.3%
GM General Motors Co. 0.01% 7,601 $408K Reduce -6.9%
SYY Sysco Corp. 0.01% 5,309 $406K Add +75.5%
CMG Chipotle Mexican Grill Inc. 0.01% 6,715 $404K Add +29.0%
CBRE CBRE Group Inc. Class A 0.01% 3,079 $402K Add +12.0%
COF Capital One Financial Corp. 0.01% 2,249 $401K Add +55.9%
VRSK Verisk Analytics Inc. 0.01% 1,419 $392K Add +12.5%
AVY Avery Dennison Corp. 0.01% 2,057 $386K New
PM Philip Morris International 0.01% 3,166 $380K Add +41.7%
IDXX Idexx Laboratories Inc. 0.01% 918 $379K Add +39.9%
ECL Ecolab Inc. 0.01% 1,610 $377K Reduce -33.5%
FTNT Fortinet Inc. 0.01% 3,951 $376K New
EW Edwards Lifesciences Corp. 0.01% 4,980 $370K Add +46.8%
PCAR Paccar Inc. 0.01% 3,570 $370K New
INVH Invitation Homes Inc. 0.01% 11,495 $366K Add +5.6%
NXPI NXP Semiconductors NV 0.01% 1,759 $365K Add +18.9%
CTAS Cintas Corp. 0.01% 1,955 $360K Add +49.0%
AME Ametek Inc. 0.01% 1,972 $357K Add +15.3%
ROST Ross Stores Inc. 0.01% 2,320 $352K Add +18.5%
VMC Vulcan Materials Co. 0.01% 1,329 $344K Add +56.4%
AMP Ameriprise Financial Inc. 0.01% 641 $341K New
GIS General Mills Inc. 0.01% 5,341 $341K Add +50.5%
DFS Discover Financial Services 0.01% 1,966 $340K Add +16.6%
VST Vistra Corp. 0.01% 2,425 $340K New
DLR Digital Realty Trust Inc. 0.01% 1,919 $339K New
ROP Roper Technologies Inc. 0.01% 652 $339K Add +61.0%
RTX RTX Corp. 0.01% 2,922 $338K Add +47.4%
CHTR Charter Communications Inc. Class A 0.01% 981 $337K Add +35.5%
ACGL Arch Capital Group Ltd. 0.01% 3,653 $336K Add +13.0%
CFG Citizens Financial Group 0.01% 7,637 $333K Add +6.6%
WPC WP Carey Inc. 0.01% 6,084 $333K No change
AMX America Movil Sab DE CV 0.01% 23,028 $326K No change
BXP BXP Inc. 0.01% 4,348 $323K Reduce -60.2%
MAS Masco Corp. 0.01% 4,430 $322K Add +14.2%
NDAQ Nasdaq Inc. 0.01% 4,064 $315K Add +34.6%
KVUE Kenvue Inc. 0.01% 14,759 $313K Add +17.1%
WY Weyerhaeuser Co. 0.01% 10,830 $305K Add +56.7%
GLPI Gaming and Leisure Propertie 0.01% 6,318 $302K No change
GEHC GE Healthcare Technology 0.01% 3,788 $296K Add +29.6%
TTWO Take-Two Interactive Softwre 0.01% 1,578 $292K New
A Agilent Technologies Inc. 0.01% 2,144 $289K Add +17.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,960 $282K Reduce -48.5%
PCG P G & E Corp. 0.01% 13,988 $282K Add +20.3%
CARR Carrier Global Corp. 0.01% 4,116 $281K Add +30.1%
LULU Lululemon Athletica Inc. 0.01% 729 $280K New
FIS Fidelity National Info Serv 0.01% 3,401 $275K New
IR Ingersoll-Rand Inc. 0.01% 3,027 $275K Add +17.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,161 $271K New
AMH American Homes 4 Rent- A 0.01% 7,243 $269K No change
COR Cencora Inc. 0.01% 1,192 $268K Add +23.3%
FFIV F5 Inc. 0.01% 1,040 $263K New
CTVA Corteva Inc. 0.01% 4,580 $260K New
DOV Dover Corp. 0.01% 1,380 $258K Add +11.8%
WEC WEC Energy Group Inc. 0.01% 2,729 $258K New
GPN Global Payments Inc. 0.01% 2,316 $257K Add +12.7%
SYF Synchrony Financial 0.01% 3,933 $256K New
VTR Ventas Inc. 0.01% 4,359 $256K Reduce -50.8%
LEN Lennar Corp. Class A 0.01% 1,852 $253K Add +15.5%
EA Electronic Arts Inc. 0.01% 1,703 $250K Add +17.2%
RMD Resmed Inc. 0.01% 1,089 $250K Add +17.9%
AXON Axon Enterprise Inc. 0.01% 407 $246K New
ON On Semiconductor 0.01% 3,794 $241K New
FICO Fair Isaac Corp. 0.01% 119 $240K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,815 $239K No change
DOW Dow Inc. 0.01% 6,058 $239K Add +50.4%
ANSS Ansys Inc. 0.01% 702 $238K New
CMS CMS Energy Corp. 0.01% 3,566 $238K New
HES Hess Corp. 0.01% 1,812 $237K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,280 $237K Add +16.9%
WTW Willis Towers Watson PLC 0.01% 750 $235K New
CMI Cummins Inc. 0.01% 671 $234K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 217 $230K New
EIX Edison International 0.01% 2,865 $229K Add +17.8%
DXCM Dexcom Inc. 0.01% 2,881 $225K New
HWM Howmet Aerospace Inc. 0.01% 2,001 $221K New
L Loews Corp. 0.01% 2,565 $217K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,041 $216K New
TEL Te Connectivity Ltd. 0.01% 1,507 $216K Reduce -46.0%
VTRS Viatris Inc. 0.01% 17,276 $215K Add +8.5%
HUBB Hubbell Inc. 0.01% 508 $213K New
KMX Carmax Inc. 0.01% 2,576 $212K New
DTE DTE Energy Company 0.01% 1,754 $212K New
INCY Incyte Corp. 0.01% 3,087 $212K New
LH Labcorp Holdings Inc. 0.01% 920 $211K New
FANG Diamondback Energy Inc. 0.01% 1,296 $209K New
STX Seagate Technology Holdings 0.00% 2,351 $204K Add +14.1%
ELS Equity Lifestyle Properties 0.00% 3,052 $202K No change
FAST Fastenal Co. 0.00% 2,803 $202K New
DHI D.R. Horton Inc. 0.00% 1,438 $201K Add +27.3%
BBD Banco Bradesco-ADR 0.00% 104,208 $198K No change
WBD Warner Bros Discovery Inc. 0.00% 17,943 $189K Add +16.2%
KEY Keycorp 0.00% 10,511 $180K New
STLA Stellantis NV 0.00% 11,000 $144K No change
ABEV Ambev SA-ADR 0.00% 73,961 $137K No change
PARAA Paramount Global Class B 0.00% 10,095 $105K New

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -50.9% 2.77% −2.88
DIS The Walt Disney Co. Reduce -91.2% 0.18% −1.80
AMZN Amazon.com Inc. Reduce -48.0% 2.19% −1.77
MSFT Microsoft Corp. Reduce -3.9% 8.76% −1.53
ACN Accenture PLC Class A Reduce -67.1% 0.64% −1.51
PYPL PayPal Holdings Inc. Reduce -93.1% 0.10% −1.33
CMCSA Comcast Corp. Class A Reduce -77.0% 0.29% −1.27
TMO Thermo Fisher Scientific Inc. Reduce -37.0% 1.05% −1.15
DB Deutsche Bank AG-Registered Reduce -30.3% 1.51% −0.92
PANW Palo Alto Networks Inc. Reduce -29.9% 1.58% −0.76
META Meta Platforms Inc. Class A Reduce -7.6% 3.76% −0.64
ADBE Adobe Inc. Reduce -17.0% 0.92% −0.51
NEM Newmont Corp. Reduce -64.5% 0.11% −0.39
INTC Intel Corp. Reduce -48.8% 0.17% −0.26
V Visa Inc. Class A Reduce -12.7% 2.47% −0.25
UNH Unitedhealth Group Inc. Reduce -8.9% 0.61% −0.25
CSCO Cisco Systems Inc. Reduce -4.5% 2.26% −0.09
ABT Abbott Laboratories Reduce -2.4% 0.61% −0.09
WM Waste Management Inc. Reduce -0.6% 0.47% −0.07
DE Deere & Co. Reduce -10.0% 0.28% −0.06
UPS United Parcel Service Class B Reduce -12.7% 0.15% −0.06
PFE Pfizer Inc. Reduce -1.0% 0.25% −0.06
WDAY Workday Inc. Class A Reduce -0.2% 0.87% −0.04
NKE Nike Inc. Class B Reduce -8.6% 0.10% −0.04
ANET Arista Networks Inc. Reduce -71.2% 0.02% −0.04
SJM The JM Smucker Co. Reduce -0.5% 0.13% −0.03
ALB Albemarle Corp. Reduce -25.9% 0.04% −0.03
PSX Phillips 66 Reduce -6.4% 0.06% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
MMM 3M Co. Reduce -2.0% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -25.2% 0.11% −0.02
BXP BXP Inc. Reduce -60.2% 0.01% −0.02
TGT Target Corp. Reduce -3.8% 0.04% −0.01
CSX CSX Corp. Reduce -10.8% 0.04% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.01
MNST Monster Beverage Corp. Reduce -17.3% 0.04% −0.01
AZO AutoZone Inc. Reduce -50.9% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -39.8% 0.02% −0.01
ITW Illinois Tool Works Reduce -4.3% 0.06% −0.01
SYK Stryker Corp. Reduce -25.1% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -7.8% 0.04% −0.01
XEL Xcel Energy Inc. Reduce -16.4% 0.04% −0.01
MS Morgan Stanley Reduce -19.2% 0.07% −0.01
VTR Ventas Inc. Reduce -50.8% 0.01% −0.01
VMRK Vivmark Residential Reduce -48.5% 0.01% −0.01
RF Regions Financial Corp. Sold out 0.00% −0.01
IP International Paper Co. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -33.5% 0.01% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
NIO Nio Inc. - ADR Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

MCD McDonald's Corp. Add +518.1% 2.43% +1.97
AAPL Apple Inc. Add +57.5% 5.62% +1.95
QCOM Qualcomm Inc. Add +622.4% 1.97% +1.64
HD Home Depot Inc. Add +619.8% 1.72% +1.45
CVX Chevron Corp. Add +383.7% 1.81% +1.39
PG The Procter & Gamble Co. Add +71.9% 4.02% +1.35
IBM Intl Business Machines Corp. Add +130.3% 2.54% +1.31
AMGN Amgen Inc. Add +372.2% 1.74% +1.24
HON Honeywell International Inc. Add +106.5% 2.27% +1.16
XOM Exxon Mobil Corp. Add +152.0% 1.93% +1.01
CAT Caterpillar Inc. Add +73.3% 2.47% +0.77
MDLZ Mondelez International Inc. Class A Add +175.1% 1.38% +0.69
T AT&T Inc. Add +80.0% 1.39% +0.57
GOOGL Alphabet Inc. Class A Add +3.9% 6.88% +0.46
JPM JPMorgan Chase & Co. Add +4.0% 3.09% +0.20
MA Mastercard Inc. Class A Add +46.4% 0.45% +0.13
TSLA Tesla Inc. Add +6.2% 0.23% +0.08
VZ Verizon Communications Inc. Add +69.1% 0.24% +0.06
ABBV Abbvie Inc. Add +51.9% 0.24% +0.04
NEE Nextera Energy Inc. Add +89.3% 0.11% +0.03
LIN Linde PLC Add +79.7% 0.11% +0.03
GOOG Alphabet Inc. Class C Add +12.7% 0.24% +0.03
AMT American Tower Corp. Add +91.8% 0.12% +0.03
CI The Cigna Group Add +231.5% 0.05% +0.03
ED Consolidated Edison Inc. Add +198.0% 0.05% +0.03
MTB M & T Bank Corp. New 0.03% +0.03
ALL Allstate Corp. Add +379.5% 0.03% +0.03
AFL Aflac Inc. Add +332.1% 0.03% +0.02
NFLX Netflix Inc. Add +2.1% 0.16% +0.02
TSCO Tractor Supply Company New 0.02% +0.02
BKNG Booking Holdings Inc. Add +3.3% 0.23% +0.02
AXP American Express Co. Add +16.0% 0.16% +0.02
GS Goldman Sachs Group Inc. Add +1.5% 0.35% +0.02
ISRG Intuitive Surgical Inc. Add +21.1% 0.12% +0.02
COP Conocophillips Add +44.2% 0.10% +0.02
CAG Conagra Brands Inc. New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
MDT Medtronic PLC Add +99.8% 0.04% +0.02
CF CF Industries Holdings Inc. New 0.01% +0.01
DKS Dick's Sporting Goods Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +19.6% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Add +58.1% 0.02% +0.01
CAH Cardinal Health Inc. Add +53.3% 0.04% +0.01
LLY Eli Lilly & Co. Add +38.8% 0.16% +0.01
YUM Yum! Brands Inc. Add +279.2% 0.02% +0.01
AEP American Electric Power Add +318.3% 0.02% +0.01
NOW ServiceNow Inc. Add +39.6% 0.04% +0.01
COST Costco Wholesale Corp. Add +16.6% 0.16% +0.01
PEG Public Service Enterprise GP Add +195.1% 0.02% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01

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