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 $2.51 million in total holdings as of December 31, 2023.
  • Commerzbank owns shares of 205 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Commerzbank has purchased 148 new stocks and bought additional shares in 99 stocks.
  • Commerzbank sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$338,700
Alphabet
$194,347
Amazon.com
$102,916

Largest New Holdings this Quarter

Morgan Stanley
$914 Holding
Darden Restaurants
$625 Holding
Lowe's Companies
$507 Holding
Consolidated Edison
$506 Holding

Largest Purchases this Quarter

Accenture
146,067 shares (about $51.26K)
NIKE
223,597 shares (about $24.28K)
Abbott Laboratories
193,278 shares (about $21.27K)
PayPal
283,771 shares (about $17.43K)
Adobe
20,593 shares (about $12.29K)

Largest Sales this Quarter

Palo Alto Networks
50,359 shares (about $14.85K)
Microsoft
15,062 shares (about $5.66K)
American Express
24,644 shares (about $4.62K)
Deutsche Bank Aktiengesellschaft
340,023 shares (about $4.61K)
Cisco Systems
71,679 shares (about $3.62K)

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
$338,700$5,664 -1.6%900,70313.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$194,347$517 0.3%1,391,2727.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$129,335$381 0.3%825,1545.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$104,552$1,218 1.2%196,9754.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$102,916$11,312 12.3%677,3494.1%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$101,430$4,607 -4.3%7,485,6094.0%Finance
AT&T Inc. stock logo
T
AT&T
$98,139$3,484 -3.4%5,848,5913.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$87,866$983 1.1%337,4923.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$85,508$4,060 5.0%172,6673.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$82,111$1,635 2.0%482,7233.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$81,922$835 1.0%1,868,2353.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$75,535$7,758 11.4%392,3283.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$71,806$890 -1.2%795,2772.9%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$70,186$51,256 270.8%200,0122.8%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65,982$3,621 -5.2%1,306,0602.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$64,902$14,850 -18.6%220,0972.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$56,653$3,003 5.6%386,6042.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$55,855$12,286 28.2%93,6232.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$42,196$17,426 70.4%687,1181.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,914$7,085 20.9%77,7131.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$40,850$908 -2.2%194,7941.6%Multi-Sector Conglomerates
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$38,073$676 -1.7%237,4681.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$27,754$24,276 698.0%255,6321.1%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$27,422$6,967 34.1%104,2101.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,871$21,274 591.5%225,9531.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$20,951$516 2.5%85,9260.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$20,720$122 -0.6%351,6070.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,540$2,636 14.7%120,9370.8%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$19,622$94 0.5%71,0780.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$18,394$467 -2.5%102,7040.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,301$3,808 28.2%173,0450.7%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$16,432$191 -1.1%397,0160.7%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$15,799$1,131 7.7%53,2820.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$12,603$117 0.9%43,7590.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$12,252$1,396 12.9%116,2110.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$10,605$580 5.8%211,0480.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9,745$1,217 14.3%65,3330.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$9,208$6,786 280.1%8,2490.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$8,614$190 2.3%40,9040.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$8,185$100 1.2%71,5730.3%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$7,587$43 0.6%18,9730.3%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$6,962$331 5.0%241,8320.3%Medical
3M stock logo
MMM
3M
$6,513$975 -13.0%59,5790.3%Multi-Sector Conglomerates
Booking Holdings Inc. stock logo
BKNG
Booking
$5,761$2,199 61.8%1,6240.2%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$5,553$1,867 50.6%96,3830.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,391$1,465 37.3%49,4490.2%Medical
General Electric stock logo
GE
General Electric
$5,294$306 6.1%41,4760.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,079$1,079 27.0%14,2410.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,027$1,464 41.1%35,6670.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$4,822$369 -7.1%49,6950.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$4,552$1,947 74.8%28,8760.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$4,520$78 1.7%20,9360.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,318$460 11.9%22,6690.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,631$776 27.2%96,3010.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,540$1,130 46.9%48,8750.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,421$1,286 60.2%13,7660.1%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,284$260 8.6%20,8860.1%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$2,935$319 -9.8%87,1790.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,638$1,011 62.1%7,6110.1%Retail/Wholesale
Hasbro, Inc. stock logo
HAS
Hasbro
$2,555$1,976 341.4%50,0290.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$2,503$4,617 -64.8%13,3600.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,323$1,211 109.0%13,6250.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$2,275$560 32.7%75,6150.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,250$216 10.6%19,5300.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,223$333 17.6%5,2120.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$2,190$849 63.3%8,9130.1%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$2,103$830 65.2%12,8610.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,963$555 39.4%29,6720.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,933$247 -11.3%44,6560.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,871$897 -32.4%5,2860.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,862$4 0.2%13,9670.1%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,781$261 17.2%14,0900.1%Consumer Defensive
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,694$948 127.2%2,9060.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,360$937 221.8%8,7750.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,359$235 20.9%3,5220.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,238$758 157.6%2,5430.0%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,204$262 27.8%8,3220.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,151$59 5.4%8,6420.0%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$1,143$29 2.6%19,8980.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,140$844 284.8%9,3740.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,124$380 51.1%1,7030.0%Consumer Defensive
BlackRock, Inc. stock logo
BLK
BlackRock
$1,093$699 177.5%1,3460.0%Finance
International Paper stock logo
IP
International Paper
$981$205 26.4%27,1140.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$980$21 2.2%26,5010.0%Consumer Staples
Ventas, Inc. stock logo
VTR
Ventas
$960$130 15.7%19,2600.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$956$118 -11.0%6,6970.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$914$914 New Holding9,7980.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$905$159 -15.0%1,1240.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$871$349 67.0%3,3240.0%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$864$70 8.8%16,7820.0%Finance
Public Storage stock logo
PSA
Public Storage
$864$161 -15.7%2,8310.0%Real Estate
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$7580.0%24,7860.0%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$668$342 104.8%4,9920.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$658$96 17.0%4,0610.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$638$421 193.8%2,7560.0%Multi-Sector Conglomerates
Embecta Corp. stock logo
EMBC
Embecta
$638$187 41.6%33,7290.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$634$312 96.7%4,2990.0%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$633$11 1.8%2,5520.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$625$625 New Holding3,7980.0%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$612$19 3.3%2,4090.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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