Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 33.3 | $203M | 848k | 239.82 | |
| Deutsche Bank A G Namen Akt (DB) | 13.3 | $81M | 7.0M | 11.52 | |
| Visa Com Cl A (V) | 10.4 | $64M | 306k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $61M | 695k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 9.6 | $59M | 1.7M | 34.97 | |
| UnitedHealth (UNH) | 8.3 | $50M | 95k | 530.18 | |
| Honeywell International (HON) | 5.6 | $34M | 159k | 214.30 | |
| Palo Alto Networks (PANW) | 2.5 | $16M | 111k | 139.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.1 | $13M | 596k | 21.15 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $7.1M | 69k | 102.99 | |
| Cme (CME) | 1.1 | $6.7M | 40k | 168.15 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 18k | 187.51 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 26k | 110.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 7.0k | 308.84 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 108k | 17.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $903k | 8.9k | 100.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $871k | 2.5k | 347.84 | |
| ACI Worldwide (ACIW) | 0.1 | $570k | 25k | 23.00 | |
| General Electric Com New (GE) | 0.1 | $518k | 6.2k | 83.85 | |
| Paypal Holdings (PYPL) | 0.1 | $441k | 6.2k | 71.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $427k | 6.4k | 66.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $393k | 4.5k | 88.02 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 3.2k | 123.30 | |
| Hp (HPQ) | 0.1 | $368k | 14k | 26.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 2.9k | 101.38 |
