Commerzbank Aktiengesellschaft /fi as of June 30, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 30 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 |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 32.3 | $71M | 1.8M | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 28.2 | $62M | 44k | 1418.04 | |
| Visa Com Cl A (V) | 10.9 | $24M | 124k | 193.17 | |
| Metropcs Communications (TMUS) | 9.9 | $22M | 211k | 104.15 | |
| Deutsche Bank A G Namen Akt (DB) | 3.3 | $7.3M | 765k | 9.52 | |
| Cme (CME) | 3.0 | $6.5M | 40k | 162.55 | |
| Barrick Gold Corp (GOLD) | 2.4 | $5.4M | 200k | 26.94 | |
| Monster Beverage Corp (MNST) | 1.4 | $3.0M | 43k | 69.31 | |
| Paypal Holdings (PYPL) | 1.3 | $2.9M | 17k | 174.24 | |
| Amazon (AMZN) | 0.9 | $1.9M | 700.00 | 2758.57 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 30k | 61.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 1.3k | 1413.49 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 15k | 114.03 | |
| At&t (T) | 0.7 | $1.6M | 53k | 30.23 | |
| Alcoa (AA) | 0.6 | $1.3M | 116k | 11.24 | |
| ACI Worldwide (ACIW) | 0.5 | $993k | 37k | 26.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $733k | 12k | 61.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $720k | 4.0k | 178.44 | |
| Amazon Call Call Option | 0.2 | $436k | 158.00 | 2759.49 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $435k | 147k | 2.96 | |
| Apple Call Call Option | 0.2 | $393k | 1.1k | 365.24 | |
| Alphabet Call Call Option | 0.2 | $353k | 250.00 | 1412.00 | |
| Tesla Put Put Option | 0.1 | $308k | 285.00 | 1080.70 | |
| Newmont Corp Put Put Option | 0.1 | $296k | 4.8k | 61.67 | |
| Citigroup Com New (C) | 0.1 | $252k | 4.9k | 51.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $248k | 5.0k | 49.21 | |
| Microsoft Corp Call Call Option | 0.1 | $221k | 1.1k | 203.50 | |
| Nortonlifelock (GEN) | 0.1 | $202k | 10k | 19.80 | |
| Deutsche Bank A G Call Call Option | 0.1 | $153k | 16k | 9.54 | |
| General Electric Company | 0.0 | $104k | 15k | 6.85 |
