Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $174M | 782k | 222.42 | |
| Thermo Fisher Scientific (TMO) | 11.0 | $145M | 310k | 465.78 | |
| Intel Corporation (INTC) | 8.2 | $108M | 2.2M | 49.82 | |
| Comcast Corp Cl A (CMCSA) | 7.7 | $102M | 1.9M | 52.40 | |
| 3M Company (MMM) | 6.4 | $85M | 484k | 174.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $78M | 44k | 1752.63 | |
| Amazon (AMZN) | 5.5 | $73M | 22k | 3256.95 | |
| Cisco Systems (CSCO) | 4.1 | $54M | 1.2M | 44.75 | |
| Visa Com Cl A (V) | 3.8 | $51M | 231k | 218.73 | |
| salesforce (CRM) | 3.4 | $45M | 203k | 222.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $34M | 270k | 127.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $31M | 199k | 157.38 | |
| Procter & Gamble Company (PG) | 2.4 | $31M | 223k | 139.14 | |
| UnitedHealth (UNH) | 2.3 | $30M | 86k | 350.67 | |
| Honeywell International (HON) | 2.2 | $29M | 136k | 212.70 | |
| Metropcs Communications (TMUS) | 2.2 | $29M | 214k | 134.85 | |
| Abbott Laboratories (ABT) | 2.1 | $28M | 257k | 109.49 | |
| NVIDIA Corporation (NVDA) | 1.8 | $24M | 46k | 522.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $22M | 94k | 232.73 | |
| Apple (AAPL) | 0.9 | $12M | 91k | 132.69 | |
| Paypal Holdings (PYPL) | 0.7 | $9.9M | 42k | 234.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $8.8M | 812k | 10.90 | |
| Coca-Cola Company (KO) | 0.6 | $7.9M | 144k | 54.84 | |
| Pepsi (PEP) | 0.6 | $7.7M | 52k | 148.30 | |
| Apple Inc option Call Option | 0.6 | $7.7M | 65k | 118.16 | |
| Cme (CME) | 0.6 | $7.3M | 40k | 182.05 | |
| Facebook Cl A (META) | 0.5 | $6.0M | 22k | 273.15 | |
| Amgen (AMGN) | 0.4 | $5.8M | 25k | 229.93 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.6M | 61k | 92.48 | |
| Amazon Com Inc option Call Option | 0.4 | $5.1M | 3.8k | 1344.47 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 26k | 181.18 | |
| Pfizer (PFE) | 0.3 | $4.6M | 125k | 36.81 | |
| Kellogg Company (K) | 0.3 | $4.5M | 73k | 62.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 93k | 41.22 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 55k | 64.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 13k | 250.26 | |
| Microsoft Corp Call Option | 0.2 | $3.0M | 75k | 40.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 7.7k | 356.94 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 14k | 140.39 | |
| Pan American Silver Corp option Call Option | 0.1 | $1.9M | 160k | 12.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 1.1k | 1752.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 20k | 91.55 | |
| Dominion Resources (D) | 0.1 | $1.8M | 24k | 75.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.9k | 214.58 | |
| At&t (T) | 0.1 | $1.5M | 53k | 28.76 | |
| Tesla Motors Inc cmn Put Option | 0.1 | $1.2M | 24k | 51.91 | |
| ACI Worldwide (ACIW) | 0.1 | $1.2M | 31k | 38.43 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.0k | 125.90 | |
| Facebook Inc call Call Option | 0.1 | $1.0M | 14k | 74.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 59.86 | |
| DEVICES INC Advanced Micro call Call Option | 0.1 | $920k | 25k | 36.80 | |
| Tesla Motors Inc cmn Call Option | 0.1 | $911k | 11k | 84.35 | |
| Deutsche Bank Ag option Put Option | 0.1 | $790k | 151k | 5.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $776k | 34k | 22.77 | |
| Nike CL B (NKE) | 0.1 | $760k | 5.4k | 141.40 | |
| Tesla Motors (TSLA) | 0.1 | $706k | 1.0k | 706.00 | |
| American Express Company (AXP) | 0.1 | $701k | 5.8k | 120.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $701k | 3.0k | 231.74 | |
| General Electric Company | 0.0 | $556k | 10k | 53.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $514k | 6.3k | 81.59 | |
| Chubb (CB) | 0.0 | $508k | 3.3k | 153.94 | |
| Netflix (NFLX) | 0.0 | $487k | 900.00 | 541.11 | |
| Activision Blizzard Inc option Call Option | 0.0 | $479k | 15k | 31.93 | |
| Alphabet Inc-cl C Call Option | 0.0 | $467k | 1.5k | 311.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $444k | 6.2k | 71.44 | |
| Home Depot (HD) | 0.0 | $439k | 1.7k | 265.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $432k | 2.0k | 216.00 | |
| Merck & Co (MRK) | 0.0 | $307k | 3.8k | 81.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $304k | 5.2k | 58.46 | |
| eBay (EBAY) | 0.0 | $304k | 6.1k | 50.25 | |
| Deutsche Bank Ag call Call Option | 0.0 | $292k | 200k | 1.46 | |
| Disney Walt Co option Call Option | 0.0 | $287k | 20k | 14.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 525.00 | 500.95 | |
| Canoo Com Cl A | 0.0 | $254k | 800.00 | 317.50 | |
| Hp (HPQ) | 0.0 | $214k | 8.7k | 24.60 | |
| Boeing Company (BA) | 0.0 | $213k | 995.00 | 214.07 | |
| Deere & Company (DE) | 0.0 | $209k | 775.00 | 269.68 | |
| Intel Corp option Put Option | 0.0 | $204k | 59k | 3.48 | |
| Coca Cola Co option Call Option | 0.0 | $127k | 30k | 4.23 | |
| Mcdonalds Corp option Call Option | 0.0 | $78k | 12k | 6.50 | |
| Baidu Inc option Call Option | 0.0 | $77k | 10k | 7.70 | |
| Cisco Sys Inc option Put Option | 0.0 | $51k | 47k | 1.10 | |
| Pfizer Inc option Put Option | 0.0 | $44k | 14k | 3.14 | |
| Microsoft Corp option Put Option | 0.0 | $40k | 13k | 3.20 | |
| Newmont Mining Corp option Put Option | 0.0 | $12k | 480k | 0.03 | |
| Merck & Co Inc New option Call Option | 0.0 | $1.0k | 10k | 0.10 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $0 | 20k | 0.00 |
