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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 $3.75 million in total holdings as of September 30, 2024.
  • Commerzbank owns shares of 303 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 21.86% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Commerzbank has purchased 244 new stocks and bought additional shares in 168 stocks.
  • Commerzbank sold shares of 51 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$386,165
Alphabet
$240,866
NVIDIA
$212,295
Broadcom
$175,017

Largest New Holdings this Quarter

BLACKROCK INC
$2,990 Holding
Cardinal Health
$1,092 Holding

Largest Purchases this Quarter

Broadcom
998,226 shares (about $172.19K)
Deutsche Bank Aktiengesellschaft
5,242,992 shares (about $90.76K)
Caterpillar
151,884 shares (about $59.40K)
NVIDIA
340,354 shares (about $41.33K)
Apple
152,310 shares (about $35.49K)

Largest Sales this Quarter

AT&T
4,646,332 shares (about $102.22K)
NIKE
477,629 shares (about $42.22K)
Newmont
115,221 shares (about $6.16K)
3M
34,618 shares (about $4.73K)
American Tower
18,074 shares (about $4.20K)

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
$386,165$24,298 6.7%897,43310.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$240,866$6,246 2.7%1,452,3136.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$212,295$41,333 24.2%1,748,1475.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$175,017$172,194 6,099.8%1,014,5914.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$165,440$12,575 8.2%289,0084.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161,722$19,369 13.6%997,9124.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$148,781$10,033 7.2%798,4834.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$137,843$35,488 34.7%591,5993.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$108,475$485 -0.4%514,4432.9%Finance
Visa Inc. stock logo
V
Visa
$102,029$5,819 6.0%371,0822.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$100,422$34,059 51.3%579,8032.7%Consumer Staples
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$91,042$90,756 31,775.7%5,259,4922.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$88,261$8,651 10.9%1,658,4172.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$87,950$4,036 4.8%257,3132.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$82,530$16,898 25.7%133,4202.2%Medical
Accenture plc stock logo
ACN
Accenture
$80,609$1,176 1.5%228,0432.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$74,610$499 -0.7%775,6532.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$63,681$59,405 1,389.2%162,8171.7%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$58,477$2,019 3.6%1,399,9721.6%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$56,890$26,451 86.9%791,6761.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$53,669$2,795 5.5%103,6531.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$53,470$629 -1.2%685,2501.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$49,449$858 -1.7%239,6251.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$46,107$29,258 173.6%208,5541.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$41,800$1,005 2.5%202,2171.1%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,082$30,673 364.8%344,1541.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,653$7,285 26.6%295,6230.9%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$34,096$65 -0.2%139,5030.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,096$122 0.4%54,8950.9%Medical
AT&T Inc. stock logo
T
AT&T
$31,095$102,219 -76.7%1,413,4070.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$29,337$44 -0.2%107,1840.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,102$975 3.9%228,9420.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$25,779$536 2.1%342,9880.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$25,667$23,103 901.1%348,4030.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,800$2,350 10.5%145,8410.7%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$22,220$1,339 -5.7%130,3970.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$20,399$475 -2.3%98,2590.5%Business Services
Newmont Co. stock logo
NEM
Newmont
$19,021$6,159 -24.5%355,8640.5%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$18,954$3,718 24.4%58,8240.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$17,149$1,884 12.3%56,3170.5%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$16,076$2,123 -11.7%685,2430.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$15,808$3,407 27.5%107,3410.4%Oils/Energy
General Electric stock logo
GE
General Electric
$14,075$2,397 20.5%74,6380.4%Transportation
Deere & Company stock logo
DE
Deere & Company
$12,716$4,485 54.5%30,4700.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,542$10,994 710.1%73,7560.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,274$39 -0.3%24,7910.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$12,040$7,920 192.2%24,3830.3%Business Services
Xylem Inc. stock logo
XYL
Xylem
$11,698$519 4.6%86,6340.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$11,500$1,592 16.1%397,3850.3%Medical
CME Group Inc. stock logo
CME
CME Group
$10,449$996 10.5%47,3550.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,356$4,657 81.7%25,5570.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,959$2,110 26.9%21,6380.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,007$1,668 26.3%58,7280.2%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$7,864$278 -3.4%1,8670.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,718$1,883 32.3%37,3630.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,716$1,134 17.2%46,1530.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,345$4,429 151.8%37,1930.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,169$616 9.4%30,6210.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,670$847 -11.3%148,5210.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$6,282$355 -5.3%54,4850.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$5,870$576 -8.9%22,4370.2%Auto/Tires/Trucks
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$5,796$1,986 52.1%47,8610.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,515$1,746 46.3%6,2250.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$5,385$42,223 -88.7%60,9150.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,370$3,402 172.8%6,0570.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,221$1,545 42.0%7,3610.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$5,106$248 5.1%18,8290.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$4,994$3,256 187.4%79,4100.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,976$943 -15.9%108,8120.1%Finance
3M stock logo
MMM
3M
$4,847$4,732 -49.4%35,4560.1%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,754$3,811 404.3%84,1520.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,627$3,608 -43.8%57,3030.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$4,380$1,175 36.6%17,7670.1%Transportation
MetLife, Inc. stock logo
MET
MetLife
$4,237$585 -12.1%51,3600.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$4,232$1,252 -22.8%43,4050.1%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$4,185$226 5.7%116,6590.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,155$2,969 250.4%20,5630.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,914$3,042 349.1%7,9670.1%Medical
American Tower Co. stock logo
AMT
American Tower
$3,431$4,204 -55.1%14,7520.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,323$715 -17.7%28,0070.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,269$315 -8.8%93,0880.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$3,195$86 2.8%24,3000.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$3,187$103 -3.1%11,6430.1%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$3,030$462 18.0%29,0610.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,998$2,269 311.4%28,4730.1%Oils/Energy
BLACKROCK INC
$2,990$2,990 New Holding3,1480.1%COM
LINDE PLC
$2,976$1,895 175.4%6,2400.1%COM
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,934$2,492 564.2%13,1520.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,816$826 41.5%10,7450.1%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,808$2,060 275.3%33,2140.1%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$2,748$179 7.0%69,2460.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,544$1,700 201.4%9,3890.1%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$2,459$127 5.5%25,9610.1%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,456$722 41.6%20,2790.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,358$1,787 312.6%10,2410.1%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,342$54 2.4%19,7160.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,332$2,332 New Holding31,8370.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,322$1,331 134.4%8,3880.1%Business Services
Target Co. stock logo
TGT
Target
$2,230$412 22.7%14,3050.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$2,144$1,825 -46.0%16,9730.1%Finance

Showing largest 100 holdings. View all holdings.
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