Ownership history in COMMERZBANK AKTIENGESELLSCHAFT /FI Β· 58 quarters on record
This page tracks every 13F SEC filing in which COMMERZBANK AKTIENGESELLSCHAFT /FI reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COMMERZBANK AKTIENGESELLSCHAFT /FI outperformed the S&P 500 by +10.5% annually on this MSFT position. Timing score: 58% (33/57 decisions correct). Average cost basis: $71.00. Maximum drawdown during holding period: β24.1%.
π₯ Exceptional β beat the S&P 500 by 10.5% per year on this position.
57 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
33 of 57 add/trim decisions correct
Best entry: $13.48 (2009 Q1) Β· Worst: $440.99 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
30 adds Β· 28 trims. Bought during 12 of 17 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.24% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size