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Commerzbank Top Holdings and 13F Report (2024)

About Commerzbank

Commerzbank OTCMKTS: CRZBY has filed 13-F forms with the SEC as an investor. Commerzbank is itself a publicly traded company. For more information on Commerzbank stock, visit the Commerzbank stock profile here.

Investment Activity

  • Commerzbank has $3.01 million in total holdings as of March 31, 2024.
  • Commerzbank owns shares of 245 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 11.19% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Commerzbank has purchased 205 new stocks and bought additional shares in 172 stocks.
  • Commerzbank sold shares of 16 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$351,353
Alphabet
$215,761
Amazon.com
$136,390
NVIDIA
$125,602

Largest New Holdings this Quarter

Uber Technologies
$26,159 Holding
Albemarle
$1,204 Holding
Okta
$985 Holding
State Street
$778 Holding
Humana
$699 Holding

Largest Purchases this Quarter

Workday
299,794 shares (about $81.77K)
Uber Technologies
339,769 shares (about $26.16K)
NIKE
263,135 shares (about $24.73K)
Amazon.com
78,778 shares (about $14.21K)
The Goldman Sachs Group
19,345 shares (about $8.08K)

Largest Sales this Quarter

NVIDIA
33,659 shares (about $30.41K)
Microsoft
65,579 shares (about $27.59K)
American Express
8,837 shares (about $2.01K)
Waste Management
8,596 shares (about $1.83K)
Deere & Company
1,871 shares (about $768.44)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommerzbank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$351,353$27,590 -7.3%835,12411.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$215,761$5,776 2.8%1,429,5447.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$136,390$14,210 11.6%756,1274.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$136,200$5,669 4.3%860,9924.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$125,602$30,413 -19.5%139,0084.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$119,256$4,772 4.2%205,1854.0%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$118,618$570 0.5%7,521,7763.9%Finance
AT&T Inc. stock logo
T
AT&T
$105,052$2,116 2.1%5,968,8423.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$102,877$6,188 6.4%513,6163.4%Finance
Workday, Inc. stock logo
WDAY
Workday
$101,155$81,769 421.8%370,8723.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$100,676$6,488 6.9%360,7413.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$98,463$1,153 1.2%804,7013.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$84,741$3,753 4.6%1,954,8072.8%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$74,331$5,004 7.2%214,4502.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$72,335$7,149 11.0%1,449,3062.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$71,770$4,494 6.7%418,5352.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$70,186$7,650 12.2%247,0202.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$66,065$3,338 5.3%407,1782.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$48,754$24,730 102.9%518,7671.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$48,151$909 1.9%95,4241.6%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46,753$723 1.6%697,9061.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$43,001$4,556 11.9%86,9231.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$41,476$1,494 3.7%202,0741.4%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$39,418$658 1.7%241,5011.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$32,435$1,049 3.3%107,6931.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,400$718 2.8%232,2720.9%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$26,159$26,159 New Holding339,7690.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,115$2,603 12.1%394,1610.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$22,399$1,234 5.8%127,9860.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,761$1,646 8.2%187,2060.7%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$21,625$363 1.7%87,3930.7%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$20,059$1,832 -8.4%94,1080.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$16,595$5,662 51.8%12,5210.6%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$16,504$2,275 16.0%460,4950.5%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$16,255$1,658 11.4%129,4090.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$15,254$231 1.5%54,1020.5%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$13,856$4,534 48.6%313,6960.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$13,695$1,253 10.1%48,1670.5%Medical
Chevron Co. stock logo
CVX
Chevron
$12,263$1,958 19.0%77,7430.4%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$10,268$1,018 11.0%79,4500.3%Industrial Products
General Electric stock logo
GE
General Electric
$9,801$2,520 34.6%55,8340.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,551$8,080 549.3%22,8670.3%Finance
CME Group Inc. stock logo
CME
CME Group
$8,899$93 1.1%41,3370.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,564$2,039 31.3%64,9050.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$7,362$651 9.7%265,2880.2%Medical
Deere & Company stock logo
DE
Deere & Company
$7,024$768 -9.9%17,1020.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,971$982 16.4%16,5760.2%Finance
3M stock logo
MMM
3M
$6,961$641 10.1%65,6240.2%Multi-Sector Conglomerates
Booking Holdings Inc. stock logo
BKNG
Booking
$6,806$914 15.5%1,8760.2%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$6,006$293 5.1%101,3240.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$5,808$377 6.9%38,1420.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$5,722$1,585 38.3%28,9570.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,678$3,941 226.8%94,3710.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$5,450$644 13.4%56,3510.2%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,380$162 3.1%23,3750.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,677$2,303 97.0%26,8450.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,602$2,182 90.2%26,1780.2%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,582$1,477 47.6%30,8240.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,209$168 4.2%100,3040.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,132$1,213 41.5%10,7720.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,004$1,437 56.0%8,2450.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,972$3,302 492.6%10,8390.1%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$3,844$1,388 56.5%20,1300.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$3,695$1,496 68.0%49,8490.1%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$3,661$833 29.4%64,7560.1%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,595$1,598 80.1%80,4050.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,523$217 6.6%92,9070.1%Finance
HP Inc. stock logo
HPQ
HP
$3,466$1,181 51.7%114,6900.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,385$36 -1.0%48,3620.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,180$670 26.7%6,6040.1%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,030$963 46.6%28,6310.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,007$746 33.0%3,8650.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,962$1,749 144.3%22,8980.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$2,729$910 50.0%20,9520.1%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,710$936 52.8%21,5240.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,425$233 10.6%9,8600.1%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$2,277$1,155 102.9%2,7310.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,145$1,167 119.3%58,1180.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,085$673 47.6%12,7590.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,054$1,790 679.0%22,4730.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$2,017$1,470 269.0%6,9600.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$1,879$281 17.6%10,3170.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,835$290 18.8%3,0210.1%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$1,828$905 98.1%19,4130.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,769$360 25.6%10,4500.1%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,715$1,117 186.9%13,3030.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,637$390 31.2%2,2350.1%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,392$499 56.0%5,1840.0%Industrial Products
International Paper stock logo
IP
International Paper
$1,311$253 24.0%33,6100.0%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,225$449 57.8%6,7830.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$1,204$1,204 New Holding9,1360.0%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,166$328 39.2%5,6510.0%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$1,135$58 5.4%20,9740.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,111$606 119.9%12,2320.0%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,110$61 5.9%7,0890.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$1,083$245 29.2%24,8780.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$1,071$544 103.1%16,9670.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,070$143 15.4%1,2970.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,060$666 168.9%35,5730.0%Finance
Ford Motor stock logo
F
Ford Motor
$1,043$690 195.8%78,4720.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: