Commerzbank Aktiengesellschaft /fi as of March 31, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $193M | 818k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 9.4 | $139M | 305k | 456.38 | |
| 3M Company (MMM) | 8.8 | $130M | 675k | 192.68 | |
| Comcast Corp Cl A (CMCSA) | 7.6 | $113M | 2.1M | 54.11 | |
| salesforce (CRM) | 6.6 | $98M | 462k | 211.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $90M | 44k | 2062.52 | |
| Amazon (AMZN) | 4.9 | $72M | 23k | 3094.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $63M | 276k | 226.73 | |
| Visa Com Cl A (V) | 3.7 | $55M | 262k | 211.73 | |
| Cisco Systems (CSCO) | 3.7 | $54M | 1.0M | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $49M | 321k | 152.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 223k | 164.35 | |
| Abbott Laboratories (ABT) | 2.4 | $35M | 295k | 119.84 | |
| Procter & Gamble Company (PG) | 2.3 | $35M | 257k | 135.43 | |
| Honeywell International (HON) | 2.2 | $33M | 153k | 217.07 | |
| UnitedHealth (UNH) | 2.2 | $32M | 87k | 372.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $28M | 52k | 533.93 | |
| Metropcs Communications (TMUS) | 1.9 | $28M | 221k | 125.29 | |
| Facebook Cl A (META) | 1.1 | $17M | 56k | 294.53 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 406k | 38.69 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $16M | 1.3M | 12.00 | |
| Apple (AAPL) | 0.8 | $13M | 103k | 122.15 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 45k | 242.83 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 189k | 52.71 | |
| Intel Corporation (INTC) | 0.6 | $9.4M | 147k | 64.00 | |
| Apple Inc option Call Option | 0.6 | $8.5M | 50k | 168.90 | |
| Cme (CME) | 0.6 | $8.2M | 40k | 204.22 | |
| Pepsi (PEP) | 0.5 | $7.5M | 53k | 141.44 | |
| Amgen (AMGN) | 0.5 | $7.1M | 29k | 248.83 | |
| Kellogg Company (K) | 0.4 | $6.3M | 99k | 63.30 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.6M | 61k | 91.10 | |
| Pfizer (PFE) | 0.4 | $5.6M | 153k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 84k | 55.83 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 23k | 184.53 | |
| Microsoft Corp Call Option | 0.2 | $3.7M | 75k | 49.66 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 51k | 70.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 14k | 243.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | 50k | 60.26 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 22k | 133.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 7.6k | 356.05 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.5M | 126k | 19.80 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 16k | 150.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 1.0k | 2068.36 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.7k | 224.11 | |
| Amazon Com Inc option Call Option | 0.1 | $1.9M | 1.6k | 1208.12 | |
| Dominion Resources (D) | 0.1 | $1.9M | 25k | 75.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 19k | 96.55 | |
| General Electric Company | 0.1 | $1.7M | 26k | 65.36 | |
| At&t (T) | 0.1 | $1.5M | 50k | 30.26 | |
| eBay (EBAY) | 0.1 | $1.4M | 22k | 61.25 | |
| Facebook Inc call Call Option | 0.1 | $1.2M | 14k | 88.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 667.78 | |
| American Express Company (AXP) | 0.1 | $949k | 6.7k | 141.43 | |
| ACI Worldwide (ACIW) | 0.1 | $943k | 25k | 38.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $827k | 3.8k | 217.63 | |
| Alphabet Inc-cl C Call Option | 0.1 | $788k | 1.5k | 525.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $773k | 3.0k | 255.54 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $732k | 6.7k | 109.25 | |
| Merck & Co (MRK) | 0.0 | $664k | 8.6k | 77.12 | |
| Deutsche Bank Ag option Put Option | 0.0 | $624k | 151k | 4.15 | |
| Netflix (NFLX) | 0.0 | $548k | 1.1k | 521.90 | |
| Nike CL B (NKE) | 0.0 | $475k | 3.6k | 132.87 | |
| Deutsche Bank Ag call Call Option | 0.0 | $466k | 200k | 2.33 | |
| Home Depot (HD) | 0.0 | $440k | 1.4k | 305.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $376k | 4.9k | 77.37 | |
| Deere & Company (DE) | 0.0 | $290k | 775.00 | 374.19 | |
| Boeing Company (BA) | 0.0 | $253k | 995.00 | 254.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 525.00 | 476.19 | |
| Hp (HPQ) | 0.0 | $238k | 7.5k | 31.73 | |
| Chubb (CB) | 0.0 | $237k | 1.5k | 158.00 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.7k | 132.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 1.1k | 186.67 | |
| Disney Walt Co option Call Option | 0.0 | $186k | 20k | 9.30 | |
| Intel Corp option Put Option | 0.0 | $101k | 15k | 6.73 | |
| Microsoft Corp option Put Option | 0.0 | $60k | 14k | 4.23 | |
| Pfizer Inc option Put Option | 0.0 | $38k | 23k | 1.65 | |
| Cisco Sys Inc option Put Option | 0.0 | $31k | 12k | 2.58 | |
| Coca Cola Co option Put Option | 0.0 | $29k | 15k | 1.93 |
