Commerzbank Aktiengesellschaft

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Commerzbank Aktiengesellschaft reported 349 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.4%). Compared with Q4 2024, it opened 30 new positions, sold out of 15, added to 189 and reduced 45. The biggest buy was a new position in Ferrari (RACE) and the biggest sale Workday Class A (WDAY, shares −94%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$4.3B (Q1 2025)
SEC Filing
0001683168-25-003066 ↗ filed May 2, 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 Q4 2024 Q1 2025: $4.3B $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 349 stocks · $4.3B

MSFT Microsoft Corp. 7.95% 908,352 $341.0M Add +5.3%
GOOGL Alphabet Inc. Class A 6.02% 1,671,841 $258.5M Add +10.8%
AAPL Apple Inc. 5.44% 1,051,179 $233.5M Add +12.8%
AVGO Broadcom Inc. 3.97% 1,016,907 $170.3M Add +1.0%
META Meta Platforms Inc. Class A 3.76% 280,043 $161.4M Add +4.9%
JNJ Johnson & Johnson 3.75% 969,151 $160.7M Reduce -9.9%
PG The Procter & Gamble Co. 3.67% 923,181 $157.3M Reduce -7.4%
JPM JPMorgan Chase & Co. 3.32% 581,482 $142.6M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.87% 494,828 $123.0M Add +3.0%
V Visa Inc. Class A 2.66% 325,409 $114.0M Add +0.4%
MCD McDonald's Corp. 2.57% 353,637 $110.5M Add +1.6%
NVDA Nvidia Corp. 2.42% 960,111 $104.1M Add +11.9%
AMGN Amgen Inc. 2.39% 329,230 $102.6M Add +18.5%
CAT Caterpillar Inc. 2.37% 308,391 $101.7M Add +9.3%
QCOM Qualcomm Inc. 2.36% 660,574 $101.5M Add +24.0%
CSCO Cisco Systems Inc. 2.31% 1,603,771 $99.0M Add +1.2%
CVX Chevron Corp. 2.20% 564,140 $94.4M Add +8.7%
HON Honeywell International Inc. 2.18% 440,872 $93.4M Add +5.6%
XOM Exxon Mobil Corp. 2.11% 760,159 $90.4M Add +2.0%
AMZN Amazon.com Inc. 1.93% 436,262 $83.0M Add +5.1%
T AT&T Inc. 1.72% 2,610,868 $73.8M Add +2.6%
HD Home Depot Inc. 1.67% 195,407 $71.6M Add +6.2%
KO The Coca-Cola Co. 1.63% 975,161 $69.8M Add +4.7%
MDLZ Mondelez International Inc. Class A 1.58% 997,068 $67.7M Add +4.0%
PANW Palo Alto Networks Inc. 1.47% 368,715 $62.9M Add +2.2%
TMUS T-Mobile US Inc. 1.22% 196,018 $52.3M Reduce -18.6%
ORCL Oracle Corp. 1.17% 360,587 $50.4M Add +171.5%
TMO Thermo Fisher Scientific Inc. 0.98% 84,240 $41.9M Add +0.2%
DB Deutsche Bank AG-Registered 0.89% 1,594,046 $38.0M Reduce -56.5%
RACE Ferrari NV 0.88% 87,773 $37.6M New
LLY Eli Lilly & Co. 0.78% 40,558 $33.5M Add +369.3%
GS Goldman Sachs Group Inc. 0.68% 53,658 $29.3M Add +113.2%
ABT Abbott Laboratories 0.66% 212,541 $28.2M Reduce -4.9%
CRM Salesforce Inc. 0.63% 100,027 $26.8M Reduce -2.8%
UBER Uber Technologies Inc. 0.60% 352,810 $25.7M Add +2.1%
UNH Unitedhealth Group Inc. 0.57% 46,624 $24.4M Reduce -6.7%
WM Waste Management Inc. 0.57% 105,015 $24.3M Add +7.5%
MA Mastercard Inc. Class A 0.55% 42,887 $23.5M Add +20.1%
SYK Stryker Corp. 0.53% 60,739 $22.6M Add +2166.4%
PEP Pepsico Inc. 0.47% 135,935 $20.4M Reduce -14.0%
GE General Electric filed as GE AEROSPACE 0.41% 88,011 $17.6M Add +7.7%
MRK Merck & Co. Inc. 0.35% 165,767 $14.9M Reduce -56.6%
ACN Accenture PLC Class A 0.34% 46,669 $14.6M Reduce -37.8%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 26,522 $14.1M Add +10.8%
CMCSA Comcast Corp. Class A 0.31% 360,386 $13.3M Add +11.8%
CME Cme Group Inc. 0.30% 49,185 $13.0M Add +1.6%
ABBV Abbvie Inc. 0.29% 59,270 $12.4M Add +4.9%
BKNG Booking Holdings Inc. 0.29% 2,683 $12.4M Add +39.2%
DE Deere & Co. 0.27% 24,935 $11.7M Reduce -9.1%
XYL Xylem Inc. 0.26% 91,816 $11.0M Add +2.1%
INTC Intel Corp. 0.24% 457,040 $10.4M Add +30.2%
GOOG Alphabet Inc. Class C 0.23% 64,017 $10.0M Add +23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 236,596 $9.9M Add +185.6%
TRV The Travelers Cos Inc. 0.23% 36,646 $9.7M Add +10.2%
PFE Pfizer Inc. 0.22% 371,370 $9.4M Reduce -5.6%
COST Costco Wholesale Corp. 0.21% 9,631 $9.1M Add +36.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 90,840 $9.0M Add +32.6%
UPS United Parcel Service Class B 0.19% 75,291 $8.3M Add +46.9%
VZ Verizon Communications Inc. 0.19% 179,432 $8.1M Reduce -28.6%
AXP American Express Co. 0.19% 29,887 $8.0M Add +36.9%
NFLX Netflix Inc. 0.19% 8,547 $8.0M Add +13.8%
DUK Duke Energy Corp. 0.18% 64,222 $7.8M Add +13.6%
TXN Texas Instruments Inc. 0.18% 43,461 $7.8M Reduce -0.1%
FDX FedEx Corp. 0.17% 30,706 $7.5M Add +132.4%
USB US Bancorp 0.17% 172,332 $7.3M Add +49.8%
ADBE Adobe Inc. 0.17% 18,501 $7.1M Reduce -78.5%
AMT American Tower Corp. 0.16% 32,063 $7.0M Add +13.3%
WFC Wells Fargo & Co. 0.16% 93,726 $6.7M Add +48.9%
TSLA Tesla Inc. 0.15% 25,557 $6.6M Add +7.3%
NEM Newmont Corp. 0.15% 134,041 $6.5M Add +6.0%
WMT Walmart Inc. 0.13% 65,798 $5.8M Add +8.1%
MRSH Marsh & McLennan Cos 0.13% 23,264 $5.7M Add +31.6%
ISRG Intuitive Surgical Inc. 0.13% 11,131 $5.5M Add +15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 46,065 $5.5M Reduce -3.3%
NKE Nike Inc. Class B 0.12% 83,918 $5.3M Add +50.7%
LIN Linde PLC 0.12% 11,043 $5.1M Reduce -1.5%
MMM 3M Co. 0.12% 33,874 $5.0M Reduce -2.5%
NEE Nextera Energy Inc. 0.11% 66,070 $4.7M Add +5.1%
PLD Prologis Inc. 0.10% 40,066 $4.5M Add +56.4%
UNP Union Pacific Corp. 0.10% 18,895 $4.5M Reduce -6.8%
MET Metlife Inc. 0.10% 55,362 $4.4M Add +7.0%
KHC The Kraft Heinz Co. 0.10% 141,952 $4.3M Add +17.6%
HPQ HP Inc. 0.10% 154,504 $4.3M Add +11.7%
ADP Automatic Data Processing 0.10% 13,890 $4.2M Add +44.2%
KLAC KLA Corp. 0.10% 6,181 $4.2M Add +551.3%
MCO Moody's Corp. 0.10% 8,946 $4.2M Add +537.6%
AMAT Applied Materials Inc. 0.09% 27,701 $4.0M Add +19.5%
COP Conocophillips 0.09% 38,248 $4.0M Reduce -6.8%
CCI Crown Castle Inc. 0.09% 38,516 $4.0M Add +17.3%
CVS CVS Health Corp. 0.09% 54,176 $3.7M Reduce -47.4%
MS Morgan Stanley 0.08% 30,583 $3.6M Add +30.2%
CB Chubb Ltd. 0.08% 11,688 $3.5M Add +81.7%
CI The Cigna Group 0.08% 10,049 $3.3M Add +21.9%
ARE Alexandria Real Estate Equit 0.07% 34,754 $3.2M Add +25.3%
LOW Lowe's Cos Inc. 0.07% 13,063 $3.0M Add +22.2%
AMD Advanced Micro Devices 0.07% 27,250 $2.8M Add +35.9%
ADI Analog Devices Inc. 0.06% 13,803 $2.8M Add +14.5%
ED Consolidated Edison Inc. 0.06% 24,458 $2.7M Add +14.2%
EXC Exelon Corp. 0.06% 58,324 $2.7M Add +4.4%
ITW Illinois Tool Works 0.06% 10,836 $2.7M Add +5.4%
EQIX Equinix Inc. 0.06% 3,233 $2.6M Add +107.1%
MDT Medtronic PLC 0.06% 27,450 $2.5M Add +24.4%
CL Colgate-Palmolive Co. 0.06% 25,822 $2.4M Add +42.8%
PSX Phillips 66 0.06% 19,479 $2.4M Reduce -14.4%
PRU Prudential Financial Inc. 0.06% 21,437 $2.4M Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.06% 49,602 $2.4M Add +231.1%
PYPL PayPal Holdings Inc. 0.05% 35,929 $2.3M Reduce -24.2%
SBUX Starbucks Corp. 0.05% 22,751 $2.2M Reduce -50.7%
BDX Becton Dickinson and Co. 0.05% 9,734 $2.2M Add +34.6%
CAH Cardinal Health Inc. 0.05% 16,055 $2.2M Add +6.1%
EMR Emerson Electric Co. 0.05% 20,131 $2.2M Add +25.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 218,465 $2.2M Add +5.2%
O Realty Income Corp. 0.05% 37,333 $2.2M Add +3.1%
CPB The Campbell's Company 0.05% 53,783 $2.1M Add +5.2%
HIG Hartford Insurance Group Inc. 0.05% 17,057 $2.1M Add +184.4%
HPE Hewlett Packard Enterprise 0.05% 134,600 $2.1M Add +20.1%
CINF Cincinnati Financial Corp. 0.05% 13,739 $2.0M New
TGT Target Corp. 0.05% 19,114 $2.0M Add +38.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 60,052 $2.0M Add +3.0%
WDAY Workday Inc. Class A 0.05% 8,375 $2.0M Reduce -94.0%
PAYX Paychex Inc. 0.04% 12,493 $1.9M Add +7.8%
TFC Truist Financial Corp. 0.04% 46,626 $1.9M Add +73.9%
XEL Xcel Energy Inc. 0.04% 27,087 $1.9M Add +19.1%
WAT Waters Corp. 0.04% 5,182 $1.9M New
CSX CSX Corp. 0.04% 63,948 $1.9M Add +18.2%
C Citigroup Inc. 0.04% 26,434 $1.9M Add +31.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 19,905 $1.8M Add +74.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 43,486 $1.8M Reduce -15.6%
STT State Street Corp. 0.04% 19,848 $1.8M Add +14.9%
ICE Intercontinental Exchange Inc. 0.04% 9,805 $1.7M Reduce -12.8%
HUM Humana Inc. 0.04% 6,282 $1.7M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.04% 19,490 $1.6M Add +61.5%
DHR Danaher Corp. 0.04% 7,905 $1.6M Add +0.8%
SPGI S&P Global Inc. 0.04% 3,181 $1.6M Add +11.3%
KMB Kimberly-Clark Corp. 0.04% 11,271 $1.6M Reduce -5.8%
BSX Boston Scientific Corp. 0.04% 15,763 $1.6M Add +19.8%
PSA Public Storage 0.04% 5,229 $1.6M Add +10.5%
ALL Allstate Corp. 0.04% 7,510 $1.6M Add +4.5%
MNST Monster Beverage Corp. 0.04% 26,334 $1.5M Reduce -16.9%
KDP Keurig Dr Pepper Inc. 0.04% 43,944 $1.5M Add +34.3%
PNC PNC Financial Services Group 0.03% 8,500 $1.5M Add +47.0%
GILD Gilead Sciences Inc. 0.03% 13,326 $1.5M Add +27.4%
OKE Oneok Inc. 0.03% 14,921 $1.5M Reduce -18.7%
AFL Aflac Inc. 0.03% 13,185 $1.5M Add +4.5%
ETN Eaton Corp. PLC 0.03% 5,321 $1.4M Add +28.5%
INTU Intuit Inc. 0.03% 2,342 $1.4M No change
SCHW Schwab (charles) Corp. 0.03% 18,361 $1.4M Add +64.9%
OMC Omnicom Group 0.03% 16,908 $1.4M Add +53.5%
NOW ServiceNow Inc. 0.03% 1,761 $1.4M Add +17.2%
FERG Ferguson Enterprises Inc. 0.03% 8,654 $1.4M Add +39.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 16,018 $1.3M Add +57.0%
SRE Sempra 0.03% 18,276 $1.3M Add +17.6%
ELV Elevance Health Inc. 0.03% 2,989 $1.3M Add +56.2%
TSCO Tractor Supply Company 0.03% 23,541 $1.3M Add +39.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,794 $1.3M New
HST Host Hotels & Resorts Inc. 0.03% 85,714 $1.2M Add +23.7%
SBAC SBA Communications Corp. 0.03% 5,507 $1.2M Add +85.6%
PGR Progressive Corp. 0.03% 4,226 $1.2M No change
DFS Discover Financial Services 0.03% 7,003 $1.2M Add +256.2%
CFG Citizens Financial Group 0.03% 28,832 $1.2M Add +277.5%
HSY The Hershey Co. 0.03% 6,847 $1.2M Add +73.8%
MCHP Microchip Technology Inc. 0.03% 24,060 $1.2M Add +79.3%
TDG Transdigm Group Inc. 0.03% 827 $1.1M Add +20.9%
BLK BlackRock Inc. 0.03% 1,203 $1.1M Reduce -60.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,370 $1.1M Add +11.9%
APD Air Products & Chemicals Inc. 0.03% 3,856 $1.1M Add +52.3%
ROK Rockwell Automation Inc. 0.03% 4,339 $1.1M Add +49.0%
GIS General Mills Inc. 0.03% 18,333 $1.1M Add +243.3%
CTRA Coterra Energy Inc. 0.02% 36,628 $1.1M Add +5.2%
PH Parker Hannifin Corp. 0.02% 1,710 $1.0M Add +29.1%
FISV Fiserv Inc. 0.02% 4,694 $1.0M Add +22.8%
MPC Marathon Petroleum Corp. 0.02% 6,892 $1.0M Reduce -17.4%
CNC Centene Corp. 0.02% 16,395 $996K Add +44.7%
HBAN Huntington Bancshares Inc. 0.02% 66,240 $995K New
SO The Southern Co. 0.02% 10,794 $993K Add +14.6%
RF Regions Financial Corp. 0.02% 45,567 $991K New
MPT Medical Properties Trust Inc. 0.02% 158,646 $957K Add +15.7%
AEP American Electric Power 0.02% 8,719 $953K Add +4.5%
HR Healthcare Realty Trust Inc. 0.02% 55,787 $943K Add +18.4%
VLO Valero Energy Corp. 0.02% 6,992 $924K Reduce -18.7%
SWKS Skyworks Solutions Inc. 0.02% 14,237 $921K Add +47.5%
ALB Albemarle Corp. 0.02% 12,740 $918K Reduce -33.8%
ANET Arista Networks Inc. 0.02% 11,828 $917K Add +97.6%
EOG EOG Resources Inc. 0.02% 7,085 $909K Add +59.3%
MU Micron Technology Inc. 0.02% 10,389 $903K Add +26.1%
GEV GE Vernova Inc. 0.02% 2,942 $899K Add +39.0%
PEG Public Service Enterprise GP 0.02% 10,701 $881K Add +4.0%
TAP Molson Coors Beverage Co. Class B 0.02% 14,420 $878K Add +5.8%
AWK American Water Works Co. Inc. 0.02% 5,935 $876K Add +72.5%
WELL Welltower Inc. 0.02% 5,712 $876K Add +2.4%
LRCX Lam Research Corp. 0.02% 12,035 $875K Add +16.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,781 $864K No change
GPC Genuine Parts Co. 0.02% 7,108 $847K Add +5.9%
SNPS Synopsys Inc. 0.02% 1,957 $840K Add +20.3%
NSC Norfolk Southern Corp. 0.02% 3,536 $838K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.02% 13,526 $825K No change
PPG PPG Industries Inc. 0.02% 7,389 $808K Add +74.4%
BX Blackstone Inc. 0.02% 5,764 $806K No change
AON Aon PLC Class A 0.02% 2,008 $802K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,516 $794K No change
TT Trane Technologies PLC 0.02% 2,356 $794K Add +76.7%
DKS Dick's Sporting Goods Inc. 0.02% 3,930 $793K Add +46.7%
CDNS Cadence Design SYS Inc. 0.02% 3,062 $779K No change
HAS Hasbro Inc. 0.02% 12,109 $745K Add +62.0%
EBAY eBay Inc. 0.02% 10,870 $736K Reduce -19.5%
SHW The Sherwin-Williams Co. 0.02% 2,105 $736K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,689 $732K Add +14.0%
SPG Simon Property Group Inc. 0.02% 4,397 $731K Add +8.7%
ORLY O'reilly Automotive Inc. 0.02% 477 $684K No change
CAG Conagra Brands Inc. 0.02% 25,593 $683K Add +6.0%
BABA Alibaba Group Holding-SP ADR 0.02% 5,131 $678K Add +82.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,974 $677K No change
KMI Kinder Morgan Inc. 0.02% 23,602 $674K Add +43.6%
ABNB Airbnb Inc. Class A 0.02% 5,601 $670K Add +30.7%
AEE Ameren Corporation 0.02% 6,662 $669K New
RSG Republic Services Inc. 0.02% 2,724 $660K No change
ADSK Autodesk Inc. 0.01% 2,451 $642K Add +39.3%
PM Philip Morris International 0.01% 4,012 $637K Add +26.7%
APO Apollo Global Management Inc. 0.01% 4,639 $636K Add +49.5%
APH Amphenol Corp. Class A 0.01% 9,638 $633K No change
COF Capital One Financial Corp. 0.01% 3,476 $624K Add +54.6%
KR Kroger Co. 0.01% 9,073 $615K Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,834 $613K Add +5.3%
FITB Fifth Third Bancorp 0.01% 15,473 $607K New
MAA Mid-America Apartment Comm 0.01% 3,556 $596K Add +11.9%
CEG Constellation Energy 0.01% 2,929 $591K Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,681 $581K Add +11.0%
PCG P G & E Corp. 0.01% 33,768 $581K Add +141.4%
HCA HCA Healthcare Inc. 0.01% 1,670 $578K Reduce -13.2%
PCAR Paccar Inc. 0.01% 5,912 $576K Add +65.6%
D Dominion Energy Inc. 0.01% 10,125 $568K No change
AVY Avery Dennison Corp. 0.01% 3,145 $560K Add +52.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,564 $552K Add +4.6%
OXY Occidental Petroleum Corp. 0.01% 10,939 $540K No change
WMB Williams Cos Inc. 0.01% 8,831 $528K No change
AZO AutoZone Inc. 0.01% 136 $519K No change
ZTS Zoetis Inc. 0.01% 3,081 $508K No change
MCK McKesson Corp. 0.01% 745 $502K Reduce -3.0%
DOC Healthpeak Properties Inc. 0.01% 24,219 $490K Add +15.3%
CPRT Copart Inc. 0.01% 8,417 $477K No change
BBY Best Buy Co. Inc. 0.01% 6,247 $460K New
INVH Invitation Homes Inc. 0.01% 13,091 $457K Add +13.9%
WPC WP Carey Inc. 0.01% 7,007 $443K Add +15.2%
MAR Marriott International Class A 0.01% 1,855 $442K No change
MSI Motorola Solutions Inc. 0.01% 1,009 $442K No change
FCX Freeport-McMoran Inc. 0.01% 11,444 $434K No change
EMBC Embecta Corp. 0.01% 33,282 $424K Reduce -0.0%
VRSK Verisk Analytics Inc. 0.01% 1,419 $423K No change
KKR KKR & Co. Inc. 0.01% 3,598 $416K No change
VST Vistra Corp. 0.01% 3,516 $413K Add +45.0%
MSCI MSCI Inc. 0.01% 725 $410K No change
ECL Ecolab Inc. 0.01% 1,610 $408K No change
DD Dupont DE Nemours Inc. 0.01% 5,399 $404K No change
CBRE CBRE Group Inc. Class A 0.01% 3,079 $403K No change
CTAS Cintas Corp. 0.01% 1,955 $402K No change
SYY Sysco Corp. 0.01% 5,332 $401K Add +0.4%
TRGP Targa Resources Corp. 0.01% 1,989 $399K New
BKR Baker Hughes Co. 0.01% 8,972 $395K Reduce -10.7%
RTX RTX Corp. 0.01% 2,922 $387K No change
IDXX Idexx Laboratories Inc. 0.01% 918 $386K No change
ROP Roper Technologies Inc. 0.01% 652 $385K No change
REGN Regeneron Pharmaceuticals 0.01% 601 $382K No change
FTNT Fortinet Inc. 0.01% 3,951 $381K No change
GLPI Gaming and Leisure Propertie 0.01% 7,477 $381K Add +18.3%
URI United Rentals Inc. 0.01% 605 $380K No change
EIX Edison International 0.01% 6,365 $376K Add +122.2%
GRMN Garmin Ltd. 0.01% 1,704 $370K New
PWR Quanta Services Inc. 0.01% 1,436 $365K Add +2.6%
CHTR Charter Communications Inc. Class A 0.01% 981 $362K No change
EW Edwards Lifesciences Corp. 0.01% 4,980 $361K No change
KVUE Kenvue Inc. 0.01% 14,759 $354K No change
MRNA Moderna Inc. 0.01% 12,261 $348K No change
AME Ametek Inc. 0.01% 1,972 $340K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,715 $338K No change
NXPI NXP Semiconductors NV 0.01% 1,759 $335K No change
COR Cencora Inc. 0.01% 1,192 $332K No change
AMX America Movil Sab DE CV 0.01% 23,028 $328K No change
GM General Motors Co. 0.01% 6,941 $327K Reduce -8.7%
BXP BXP Inc. 0.01% 4,807 $323K Add +10.6%
WY Weyerhaeuser Co. 0.01% 10,830 $317K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,379 $314K Add +10.6%
MAS Masco Corp. 0.01% 4,474 $312K Add +1.0%
AMH American Homes 4 Rent- A 0.01% 8,219 $311K Add +13.5%
AMP Ameriprise Financial Inc. 0.01% 641 $311K No change
VMC Vulcan Materials Co. 0.01% 1,329 $311K No change
NDAQ Nasdaq Inc. 0.01% 4,064 $309K No change
GEHC GE Healthcare Technology 0.01% 3,804 $307K Add +0.4%
DASH DoorDash Inc. Class A 0.01% 1,654 $303K New
VTR Ventas Inc. 0.01% 4,359 $300K No change
WEC WEC Energy Group Inc. 0.01% 2,729 $298K No change
ROST Ross Stores Inc. 0.01% 2,320 $297K No change
YUM Yum! Brands Inc. 0.01% 1,859 $293K Reduce -68.4%
HES Hess Corp. 0.01% 1,812 $290K No change
CTVA Corteva Inc. 0.01% 4,580 $289K No change
APP AppLovin Corp. Class A 0.01% 1,072 $285K New
BEN Franklin Templeton Inc. 0.01% 14,801 $285K New
TTWO Take-Two Interactive Softwre 0.01% 1,335 $277K Reduce -15.4%
DLR Digital Realty Trust Inc. 0.01% 1,919 $275K No change
CMS CMS Energy Corp. 0.01% 3,566 $268K No change
CARR Carrier Global Corp. 0.01% 4,116 $261K No change
HWM Howmet Aerospace Inc. 0.01% 2,001 $260K No change
CE Celanese Corp. 0.01% 4,569 $259K New
FIS Fidelity National Info Serv 0.01% 3,401 $254K No change
WTW Willis Towers Watson PLC 0.01% 750 $254K No change
AIG American International Group 0.01% 2,893 $252K Reduce -91.7%
A Agilent Technologies Inc. 0.01% 2,144 $251K No change
EA Electronic Arts Inc. 0.01% 1,703 $247K No change
RMD Resmed Inc. 0.01% 1,089 $244K No change
BRO Brown & Brown Inc. 0.01% 1,952 $243K New
DTE DTE Energy Company 0.01% 1,754 $243K No change
DOV Dover Corp. 0.01% 1,380 $243K No change
IR Ingersoll-Rand Inc. 0.01% 3,027 $243K No change
ELS Equity Lifestyle Properties 0.01% 3,612 $241K Add +18.4%
DELL Dell Technologies -C 0.01% 2,622 $239K New
L Loews Corp. 0.01% 2,565 $236K No change
BBD Banco Bradesco-ADR 0.01% 104,208 $233K No change
DRI Darden Restaurants Inc. 0.01% 1,112 $232K Reduce -90.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,041 $232K No change
GPN Global Payments Inc. 0.01% 2,316 $227K No change
TYL Tyler Technologies Inc. 0.01% 389 $226K New
EVRG Evergy Inc. 0.01% 3,239 $224K New
ANSS Ansys Inc. 0.01% 702 $223K No change
LYV Live Nation Entertainment Inc. 0.01% 1,700 $222K New
MELI MercadoLibre Inc. 0.01% 113 $221K New
FICO Fair Isaac Corp. 0.01% 119 $220K No change
FAST Fastenal Co. 0.01% 2,803 $218K No change
AXON Axon Enterprise Inc. 0.01% 407 $215K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 217 $215K No change
LH Labcorp Holdings Inc. 0.01% 920 $215K No change
LEN Lennar Corp. Class A 0.01% 1,852 $213K No change
TEL Te Connectivity PLC 0.01% 1,507 $213K New
DOW Dow Inc. 0.00% 6,058 $212K No change
CMI Cummins Inc. 0.00% 671 $211K No change
MO Altria Group Inc. 0.00% 3,489 $210K New
SYF Synchrony Financial 0.00% 3,933 $209K No change
FANG Diamondback Energy Inc. 0.00% 1,296 $208K No change
BAX Baxter International Inc. 0.00% 6,041 $207K New
LULU Lululemon Athletica Inc. 0.00% 729 $207K No change
UDR Udr Inc. 0.00% 4,555 $206K New
ESS Essex Property Trust Inc. 0.00% 662 $203K New
OTIS Otis Worldwide Corp. 0.00% 1,965 $203K New
UAL United Airlines Holdings Inc. 0.00% 2,922 $202K New
KMX Carmax Inc. 0.00% 2,576 $201K No change
CCL Carnival Corp. 0.00% 10,182 $199K New
WBD Warner Bros Discovery Inc. 0.00% 17,969 $193K Add +0.1%
ABEV Ambev SA-ADR 0.00% 73,961 $173K No change
KEY Keycorp 0.00% 10,511 $169K No change
VTRS Viatris Inc. 0.00% 17,276 $150K No change
PARAA Paramount Global Class B 0.00% 10,095 $121K No change

Portfolio Sells Q4 2024 → Q1 2025

WDAY Workday Inc. Class A Reduce -94.0% 0.05% −0.82
ADBE Adobe Inc. Reduce -78.5% 0.17% −0.76
DB Deutsche Bank AG-Registered Reduce -56.5% 0.89% −0.62
MRK Merck & Co. Inc. Reduce -56.6% 0.35% −0.57
PG The Procter & Gamble Co. Reduce -7.4% 3.67% −0.36
ACN Accenture PLC Class A Reduce -37.8% 0.34% −0.30
CRM Salesforce Inc. Reduce -2.8% 0.63% −0.20
PEP Pepsico Inc. Reduce -14.0% 0.47% −0.10
TMUS T-Mobile US Inc. Reduce -18.6% 1.22% −0.06
AIG American International Group Reduce -91.7% 0.01% −0.06
VZ Verizon Communications Inc. Reduce -28.6% 0.19% −0.05
SBUX Starbucks Corp. Reduce -50.7% 0.05% −0.05
BLK BlackRock Inc. Reduce -60.3% 0.03% −0.05
DRI Darden Restaurants Inc. Reduce -90.0% 0.01% −0.04
PYPL PayPal Holdings Inc. Reduce -24.2% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -6.7% 0.57% −0.04
PFE Pfizer Inc. Reduce -5.6% 0.22% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -47.4% 0.09% −0.02
ALB Albemarle Corp. Reduce -33.8% 0.02% −0.02
EXPE Expedia Group Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -0.1% 0.18% −0.01
YUM Yum! Brands Inc. Reduce -68.4% 0.01% −0.01
AAON Aaon Inc. Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -18.7% 0.03% −0.01
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -6.8% 0.10% −0.01
DE Deere & Co. Reduce -9.1% 0.27% −0.01
EMBC Embecta Corp. Reduce -0.0% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
FFIV F5 Inc. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -1.6% 0.06% −0.01
ON On Semiconductor Sold out 0.00% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -14.4% 0.06% −0.01
SLB SLB Ltd. Reduce -15.6% 0.04% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.01
HUBB Hubbell Inc. Sold out 0.00% −0.01
INCY Incyte Corp. Sold out 0.00% −0.01
STX Seagate Technology Holdings Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
MNST Monster Beverage Corp. Reduce -16.9% 0.04% −0.00
MPC Marathon Petroleum Corp. Reduce -17.4% 0.02% −0.00
STLA Stellantis NV Sold out 0.00% −0.00
VLO Valero Energy Corp. Reduce -18.7% 0.02% −0.00
EBAY eBay Inc. Reduce -19.5% 0.02% −0.00
COP Conocophillips Reduce -6.8% 0.09% −0.00
GM General Motors Co. Reduce -8.7% 0.01% −0.00
JNJ Johnson & Johnson Reduce -9.9% 3.75% −0.00

Portfolio Buys Q4 2024 → Q1 2025

RACE Ferrari NV New 0.88% +0.88
AMGN Amgen Inc. Add +18.5% 2.39% +0.65
ORCL Oracle Corp. Add +171.5% 1.17% +0.64
LLY Eli Lilly & Co. Add +369.3% 0.78% +0.62
SYK Stryker Corp. Add +2166.4% 0.53% +0.50
QCOM Qualcomm Inc. Add +24.0% 2.36% +0.39
CVX Chevron Corp. Add +8.7% 2.20% +0.39
GS Goldman Sachs Group Inc. Add +113.2% 0.68% +0.34
T AT&T Inc. Add +2.6% 1.72% +0.33
IBM Intl Business Machines Corp. Add +3.0% 2.87% +0.32
JPM JPMorgan Chase & Co. Add +8.6% 3.32% +0.23
KO The Coca-Cola Co. Add +4.7% 1.63% +0.23
MDLZ Mondelez International Inc. Class A Add +4.0% 1.58% +0.20
V Visa Inc. Class A Add +0.4% 2.66% +0.19
XOM Exxon Mobil Corp. Add +2.0% 2.11% +0.18
MCD McDonald's Corp. Add +1.6% 2.57% +0.14
BAC Bank of America Corp. Add +185.6% 0.23% +0.14
UBER Uber Technologies Inc. Add +2.1% 0.60% +0.10
MA Mastercard Inc. Class A Add +20.1% 0.55% +0.10
WM Waste Management Inc. Add +7.5% 0.57% +0.09
FDX FedEx Corp. Add +132.4% 0.17% +0.09
KLAC KLA Corp. Add +551.3% 0.10% +0.08
GE General Electric Add +7.7% 0.41% +0.08
MCO Moody's Corp. Add +537.6% 0.10% +0.08
INTC Intel Corp. Add +30.2% 0.24% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 0.33% +0.07
BKNG Booking Holdings Inc. Add +39.2% 0.29% +0.06
COST Costco Wholesale Corp. Add +36.3% 0.21% +0.06
WFC Wells Fargo & Co. Add +48.9% 0.16% +0.05
ABBV Abbvie Inc. Add +4.9% 0.29% +0.05
CSCO Cisco Systems Inc. Add +1.2% 2.31% +0.05
CINF Cincinnati Financial Corp. New 0.05% +0.05
WAT Waters Corp. New 0.04% +0.04
MRSH Marsh & McLennan Cos Add +31.6% 0.13% +0.04
PLD Prologis Inc. Add +56.4% 0.10% +0.04
CB Chubb Ltd. Add +81.7% 0.08% +0.04
AMT American Tower Corp. Add +13.3% 0.16% +0.04
UPS United Parcel Service Class B Add +46.9% 0.19% +0.04
ADM Archer-Daniels-Midland Co. Add +231.1% 0.06% +0.04
NEM Newmont Corp. Add +6.0% 0.15% +0.04
DUK Duke Energy Corp. Add +13.6% 0.18% +0.04
USB US Bancorp Add +49.8% 0.17% +0.04
CME Cme Group Inc. Add +1.6% 0.30% +0.03
HIG Hartford Insurance Group Inc. Add +184.4% 0.05% +0.03
TRV The Travelers Cos Inc. Add +10.2% 0.23% +0.03
AXP American Express Co. Add +36.9% 0.19% +0.03
ADP Automatic Data Processing Add +44.2% 0.10% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
EQIX Equinix Inc. Add +107.1% 0.06% +0.03
DIS The Walt Disney Co. Add +32.6% 0.21% +0.03

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