Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 25 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 |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 30.1 | $101M | 1.9M | 52.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 22.9 | $77M | 44k | 1752.63 | |
| Visa Com Cl A (V) | 14.9 | $50M | 230k | 218.73 | |
| Metropcs Communications (TMUS) | 8.5 | $29M | 212k | 134.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $22M | 96k | 232.74 | |
| Paypal Holdings (PYPL) | 2.9 | $9.9M | 42k | 234.21 | |
| Deutsche Bank A G Namen Akt (DB) | 2.5 | $8.3M | 766k | 10.90 | |
| Coca-Cola Company (KO) | 2.4 | $7.9M | 144k | 54.84 | |
| Cme (CME) | 2.2 | $7.3M | 40k | 182.05 | |
| Facebook Cl A (META) | 1.8 | $6.2M | 23k | 273.17 | |
| Monster Beverage Corp (MNST) | 1.6 | $5.5M | 60k | 92.48 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 14k | 140.36 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 19k | 91.56 | |
| Dominion Resources (D) | 0.5 | $1.8M | 23k | 75.20 | |
| ACI Worldwide (ACIW) | 0.4 | $1.4M | 37k | 38.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $890k | 3.8k | 231.77 | |
| Tesla Motors (TSLA) | 0.2 | $706k | 1.0k | 706.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $654k | 9.1k | 71.53 | |
| Hp (HPQ) | 0.2 | $551k | 22k | 24.60 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $544k | 6.7k | 81.56 | |
| Merck & Co (MRK) | 0.1 | $457k | 5.6k | 81.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $304k | 5.2k | 58.46 | |
| Newmont Corp Put Put Option | 0.1 | $287k | 4.8k | 59.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $244k | 500.00 | 488.00 | |
| Ormat Technologies (ORA) | 0.1 | $208k | 2.3k | 90.43 |
