Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 34.8 | $132M | 299k | 441.52 | |
| Amazon (AMZN) | 18.6 | $71M | 22k | 3148.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 17.0 | $65M | 44k | 1465.60 | |
| Visa Com Cl A (V) | 7.0 | $27M | 133k | 199.97 | |
| Abbott Laboratories (ABT) | 6.6 | $25M | 231k | 108.83 | |
| Metropcs Communications (TMUS) | 6.3 | $24M | 209k | 114.36 | |
| Paypal Holdings (PYPL) | 1.8 | $6.8M | 35k | 197.03 | |
| Cme (CME) | 1.8 | $6.7M | 40k | 167.30 | |
| Monster Beverage Corp (MNST) | 1.3 | $4.8M | 60k | 80.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 6.2k | 541.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 1.3k | 1469.66 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 8.8k | 219.48 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 18k | 108.18 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.9M | 222k | 8.40 | |
| At&t (T) | 0.5 | $1.7M | 61k | 28.51 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 19k | 88.56 | |
| ACI Worldwide (ACIW) | 0.3 | $961k | 37k | 26.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $606k | 11k | 57.57 | |
| General Electric Company | 0.1 | $564k | 91k | 6.23 | |
| Hp (HPQ) | 0.1 | $425k | 22k | 18.97 | |
| Newmont Corp Put Put Option | 0.1 | $305k | 4.8k | 63.54 | |
| eBay (EBAY) | 0.1 | $301k | 5.8k | 52.15 | |
| Citigroup Com New (C) | 0.1 | $206k | 4.8k | 43.06 | |
| Deutsche Bank A G Call Call Option | 0.0 | $135k | 16k | 8.42 |
