Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2020

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.6 $156M 765k 203.51
Thermo Fisher Scientific (TMO) 16.2 $152M 419k 362.34
Comcast Corp Cl A (CMCSA) 7.6 $71M 1.8M 38.98
Amazon (AMZN) 7.5 $70M 25k 2758.82
Alphabet Cap Stk Cl A (GOOGL) 6.7 $63M 44k 1418.06
Cisco Systems (CSCO) 5.5 $52M 1.1M 46.64
Johnson & Johnson (JNJ) 2.8 $27M 188k 140.63
Visa Com Cl A (V) 2.6 $24M 125k 193.17
Procter & Gamble Company (PG) 2.5 $24M 198k 119.57
UnitedHealth (UNH) 2.5 $24M 80k 294.95
salesforce (CRM) 2.4 $22M 120k 187.33
Metropcs Communications (TMUS) 2.4 $22M 213k 104.15
JPMorgan Chase & Co. (JPM) 2.3 $22M 233k 94.06
Microchip Technology (MCHP) 2.3 $21M 201k 105.31
Abbott Laboratories (ABT) 2.1 $20M 218k 91.43
Honeywell International (HON) 2.0 $18M 127k 144.59
Amazon Com Inc option Call Option 1.3 $12M 16k 772.72
Apple Inc option Call Option 1.0 $9.4M 108k 87.66
Deutsche Bank A G Namen Akt (DB) 0.8 $7.6M 798k 9.52
Pepsi (PEP) 0.8 $7.2M 54k 132.27
Apple (AAPL) 0.7 $7.0M 19k 364.80
Barrick Gold Corp (GOLD) 0.7 $6.6M 247k 26.94
Cme (CME) 0.7 $6.5M 40k 162.55
Disney Walt Com Disney (DIS) 0.7 $6.1M 55k 111.52
Coca-Cola Company (KO) 0.5 $5.0M 112k 44.68
Tesla Motors Inc cmn Call Option 0.5 $4.9M 11k 455.56
Gilead Sciences (GILD) 0.5 $4.9M 64k 76.94
Facebook Cl A (META) 0.5 $4.8M 21k 227.07
Amgen (AMGN) 0.5 $4.8M 20k 235.88
Exxon Mobil Corporation (XOM) 0.5 $4.7M 106k 44.72
Kellogg Company (K) 0.4 $3.9M 58k 66.06
Microsoft Corp Call Option 0.3 $3.2M 109k 29.80
Oracle Corporation (ORCL) 0.3 $3.2M 58k 55.27
Monster Beverage Corp (MNST) 0.3 $3.0M 44k 69.31
Pfizer (PFE) 0.3 $2.9M 88k 32.70
Paypal Holdings (PYPL) 0.3 $2.8M 16k 174.21
Becton, Dickinson and (BDX) 0.3 $2.8M 12k 239.28
Newmont Mining Corporation (NEM) 0.3 $2.6M 42k 61.73
Pan American Silver Corp option Call Option 0.3 $2.5M 280k 9.07
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 8.4k 295.73
Alphabet Inc-cl C Call Option 0.2 $2.3M 25k 91.52
Travelers Companies (TRV) 0.2 $1.8M 16k 114.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1413.57
Deutsche Bank Ag option Put Option 0.2 $1.5M 392k 3.83
McDonald's Corporation (MCD) 0.2 $1.4M 7.8k 184.44
At&t (T) 0.1 $1.3M 44k 30.22
Alcoa (AA) 0.1 $1.3M 116k 11.24
Deutsche Bank Ag call Call Option 0.1 $1.3M 1.6M 0.79
Tesla Motors Inc cmn Put Option 0.1 $1.2M 29k 42.98
Facebook Inc call Call Option 0.1 $1.0M 27k 39.36
Bank of America Corporation (BAC) 0.1 $1.0M 43k 23.76
Intel Corporation (INTC) 0.1 $1.0M 17k 59.85
ACI Worldwide (ACIW) 0.1 $993k 37k 26.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $769k 3.6k 215.71
American Express Company (AXP) 0.1 $743k 7.8k 95.17
Home Depot (HD) 0.1 $660k 2.6k 250.47
General Electric Company 0.1 $596k 18k 34.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $585k 3.3k 178.63
Raytheon Technologies Corp (RTX) 0.1 $566k 9.2k 61.64
Autodesk Inc cmn Call Option 0.1 $532k 18k 30.40
Ballard Pwr Sys Inc Cmn Stock cmn Call Option 0.1 $510k 114k 4.49
Nvidia Corp option Call Option 0.1 $507k 4.6k 110.22
Lululemon Athletica Inc call Call Option 0.1 $495k 12k 41.25
3M Company (MMM) 0.0 $448k 2.9k 155.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $435k 147k 2.96
American Express Co option Put Option 0.0 $425k 27k 15.74
Chubb (CB) 0.0 $418k 3.3k 126.67
Nike CL B (NKE) 0.0 $385k 3.9k 98.09
Boeing Company (BA) 0.0 $382k 2.1k 183.21
Paypal Hldgs Inc call Call Option 0.0 $344k 10k 34.40
eBay (EBAY) 0.0 $297k 5.7k 52.36
Activision Blizzard Inc option Call Option 0.0 $274k 15k 18.27
Citigroup Com New (C) 0.0 $252k 4.9k 51.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k 5.0k 49.21
Baidu Spon Adr Rep A (BIDU) 0.0 $240k 2.0k 120.00
Adobe Systems Incorporated (ADBE) 0.0 $229k 525.00 436.19
Blackrock Inc put Put Option 0.0 $220k 6.0k 36.67
FedEx Corporation (FDX) 0.0 $217k 1.6k 140.00
Nortonlifelock (GEN) 0.0 $202k 10k 19.80
Coca Cola Co option Put Option 0.0 $184k 21k 8.98
DEVICES INC Advanced Micro call Call Option 0.0 $174k 25k 6.96
Microsoft Corp option Put Option 0.0 $143k 16k 8.94
Newmont Mining Corp option Put Option 0.0 $130k 480k 0.27
Intel Corp option Call Option 0.0 $116k 18k 6.63
Mcdonalds Corp option Call Option 0.0 $70k 17k 4.24
Coca Cola Co option Call Option 0.0 $37k 30k 1.23
Boeing Co option Call Option 0.0 $33k 13k 2.54
Disney Walt Co option Call Option 0.0 $30k 30k 1.00
At&t Inc option Call Option 0.0 $26k 19k 1.37
Advanced Micro Devices Inc put Put Option 0.0 $22k 20k 1.10
Ballard Pwr Sys Inc Cmn Stock cmn Put Option 0.0 $15k 42k 0.36
Cisco Sys Inc option Put Option 0.0 $14k 23k 0.62
Procter & Gamble Co option Call Option 0.0 $13k 10k 1.30
Merck & Co Inc New option Call Option 0.0 $6.0k 14k 0.43
Baidu Inc option Call Option 0.0 $5.0k 10k 0.50
Pan American Silver Corp put Put Option 0.0 $5.0k 106k 0.05
Ford Mtr Co Del call Call Option 0.0 $2.0k 21k 0.10