COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK 852933 · Holdings on Dec 31, 2023 · First reported Sep 30, 2024
Top ten holdings
Q4 2023- MSFT13.47%
- GOOGL7.76%
- JNJ5.16%
- TMO4.18%
- AMZN4.12%
- DB4.03%
- T3.92%
- V3.50%
- NVDA3.40%
- JPM3.29%
Share classes counted separately52.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $339.26M | 13.47% | 902.19K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $195.34M | 7.76% | 1.40M shares | — | ↗▾ | |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $130.05M | 5.16% | 829.73K shares | — | ↗▾ | |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $105.18M | 4.18% | 198.16K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $103.63M | 4.12% | 682.06K shares | — | ↗▾ | |
| 06 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $101.55M | 4.03% | 7.49M shares | — | ↗▾ | |
| 07 | TAT&T INC View history and evidence | $98.61M | 3.92% | 5.88M shares | — | ↗▾ | |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $88.22M | 3.50% | 338.87K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $85.67M | 3.40% | 173.00K shares | — | ↗▾ | |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $82.76M | 3.29% | 486.56K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| B BARRICK GOLD CORP | Non-derivative | — | — | SEC filing ↗ | |
| GRMN GARMIN LTD | Non-derivative | — | — | SEC filing ↗ | |
| EXR EXTRA SPACE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 852933 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Sep 30, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001683168-24-006732",
"cover_total": 2518244,
"filing_date": "2024-09-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 79,
"positions_cancelled": 4
}
],
"prior_versions": [
{
"accession": "0001683168-24-000597",
"filing_date": "2024-02-01",
"confidential": false,
"cover_table_value_total_raw": 2513508
}
],
"cover_table_value": 2518244
}Research all 201 reported holdings.
This page includes 30 of 201 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.