Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 88 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $163M | 773k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 12.7 | $132M | 300k | 441.52 | |
| Comcast Corp Cl A (CMCSA) | 8.3 | $86M | 1.9M | 46.26 | |
| Intel Corporation (INTC) | 8.1 | $84M | 1.6M | 51.78 | |
| Amazon (AMZN) | 6.8 | $71M | 23k | 3148.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $65M | 44k | 1465.61 | |
| Cisco Systems (CSCO) | 4.5 | $46M | 1.2M | 39.39 | |
| Procter & Gamble Company (PG) | 2.9 | $30M | 215k | 138.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $29M | 195k | 148.88 | |
| salesforce (CRM) | 2.8 | $29M | 115k | 251.32 | |
| Visa Com Cl A (V) | 2.6 | $27M | 134k | 199.97 | |
| UnitedHealth (UNH) | 2.5 | $26M | 83k | 311.77 | |
| Abbott Laboratories (ABT) | 2.4 | $25M | 231k | 108.83 | |
| Metropcs Communications (TMUS) | 2.3 | $24M | 211k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 248k | 96.27 | |
| Honeywell International (HON) | 1.9 | $20M | 123k | 164.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $12M | 40k | 293.98 | |
| Apple (AAPL) | 1.0 | $11M | 90k | 115.81 | |
| Apple Inc option Call Option | 1.0 | $10M | 84k | 124.53 | |
| Tesla Motors Inc cmn Call Option | 0.8 | $8.1M | 11k | 746.20 | |
| Pepsi (PEP) | 0.7 | $7.6M | 55k | 138.60 | |
| Paypal Holdings (PYPL) | 0.7 | $6.8M | 34k | 197.02 | |
| Coca-Cola Company (KO) | 0.7 | $6.8M | 137k | 49.37 | |
| Cme (CME) | 0.6 | $6.7M | 40k | 167.30 | |
| Amgen (AMGN) | 0.5 | $5.7M | 23k | 254.18 | |
| Facebook Cl A (META) | 0.5 | $5.6M | 22k | 261.92 | |
| Amazon Com Inc option Call Option | 0.5 | $5.0M | 3.8k | 1308.95 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.9M | 61k | 80.20 | |
| Pfizer (PFE) | 0.4 | $4.5M | 121k | 36.70 | |
| Kellogg Company (K) | 0.4 | $4.2M | 65k | 64.59 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.9M | 31k | 124.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 104k | 34.33 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 57k | 59.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 6.1k | 541.21 | |
| General Electric Company | 0.3 | $3.3M | 105k | 31.01 | |
| Tesla Motors Inc cmn Put Option | 0.3 | $3.1M | 26k | 118.08 | |
| Microsoft Corp Call Option | 0.3 | $2.8M | 75k | 36.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 12k | 232.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 7.8k | 338.15 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $2.1M | 255k | 8.40 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 18k | 108.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.9k | 219.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 1.2k | 1469.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 20k | 88.56 | |
| Deutsche Bank Ag option Put Option | 0.2 | $1.7M | 242k | 6.94 | |
| Pan American Silver Corp option Call Option | 0.2 | $1.6M | 160k | 10.30 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 78.92 | |
| At&t (T) | 0.2 | $1.6M | 56k | 28.51 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 160.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 17k | 63.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 36k | 28.12 | |
| Facebook Inc call Call Option | 0.1 | $990k | 14k | 70.71 | |
| ACI Worldwide (ACIW) | 0.1 | $961k | 37k | 26.12 | |
| Nvidia Corp option Call Option | 0.1 | $956k | 3.5k | 273.14 | |
| International Business Machines (IBM) | 0.1 | $840k | 6.9k | 121.69 | |
| Home Depot (HD) | 0.1 | $775k | 2.8k | 277.78 | |
| DEVICES INC Advanced Micro call Call Option | 0.1 | $728k | 25k | 29.12 | |
| Nike CL B (NKE) | 0.1 | $719k | 5.7k | 125.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $697k | 3.3k | 212.82 | |
| American Express Company (AXP) | 0.1 | $581k | 5.8k | 100.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $495k | 8.6k | 57.49 | |
| Netflix (NFLX) | 0.0 | $416k | 832.00 | 500.00 | |
| Merck & Co (MRK) | 0.0 | $415k | 5.0k | 83.00 | |
| Chubb (CB) | 0.0 | $383k | 3.3k | 116.06 | |
| Deutsche Bank Ag call Call Option | 0.0 | $382k | 1.6M | 0.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $372k | 758.00 | 490.77 | |
| Boeing Company (BA) | 0.0 | $349k | 2.1k | 165.40 | |
| Activision Blizzard Inc option Call Option | 0.0 | $345k | 15k | 23.00 | |
| eBay (EBAY) | 0.0 | $296k | 5.7k | 52.19 | |
| Deere & Company (DE) | 0.0 | $271k | 1.2k | 221.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $253k | 2.0k | 126.50 | |
| Microchip Technology (MCHP) | 0.0 | $242k | 2.4k | 102.76 | |
| Mcdonalds Corp option Call Option | 0.0 | $239k | 12k | 19.92 | |
| Alphabet Inc-cl C Call Option | 0.0 | $236k | 1.5k | 157.33 | |
| Alibaba Group Hldg Call Option | 0.0 | $208k | 3.0k | 69.33 | |
| Citigroup Com New (C) | 0.0 | $206k | 4.8k | 43.06 | |
| Pfizer Inc option Put Option | 0.0 | $83k | 14k | 5.93 | |
| Microsoft Corp option Put Option | 0.0 | $78k | 16k | 4.88 | |
| Coca Cola Co option Call Option | 0.0 | $60k | 30k | 2.00 | |
| Cisco Sys Inc option Put Option | 0.0 | $57k | 35k | 1.65 | |
| Coca Cola Co option Put Option | 0.0 | $55k | 16k | 3.55 | |
| Newmont Mining Corp option Put Option | 0.0 | $34k | 480k | 0.07 | |
| Intel Corp option Put Option | 0.0 | $27k | 10k | 2.70 | |
| Disney Walt Co option Call Option | 0.0 | $21k | 20k | 1.05 | |
| At&t Inc option Call Option | 0.0 | $5.0k | 19k | 0.26 | |
| Merck & Co Inc New option Call Option | 0.0 | $5.0k | 10k | 0.50 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $4.0k | 20k | 0.20 | |
| Baidu Inc option Call Option | 0.0 | $2.0k | 10k | 0.20 |
