Commerzbank Aktiengesellschaft /fi as of March 31, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 30 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 |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 24.8 | $112M | 2.1M | 54.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 19.8 | $89M | 43k | 2062.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.8 | $62M | 275k | 226.73 | |
| Visa Com Cl A (V) | 12.3 | $55M | 261k | 211.73 | |
| Abbott Laboratories (ABT) | 7.9 | $36M | 296k | 119.84 | |
| Metropcs Communications (TMUS) | 6.1 | $27M | 219k | 125.29 | |
| Deutsche Bank A G Namen Akt (DB) | 3.5 | $16M | 1.3M | 12.00 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 45k | 242.85 | |
| Facebook Cl A (META) | 2.2 | $9.8M | 33k | 294.54 | |
| Cme (CME) | 1.8 | $8.2M | 40k | 204.22 | |
| Monster Beverage Corp (MNST) | 1.2 | $5.5M | 60k | 91.09 | |
| Microsoft Corp Call Option | 0.8 | $3.7M | 75k | 49.65 | |
| Travelers Companies (TRV) | 0.5 | $2.3M | 16k | 150.39 | |
| Amazon Com Inc option Call Option | 0.4 | $1.9M | 1.6k | 1208.12 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 19k | 96.51 | |
| At&t (T) | 0.4 | $1.7M | 57k | 30.28 | |
| Facebook Inc call Call Option | 0.3 | $1.2M | 14k | 88.14 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.8k | 667.78 | |
| ACI Worldwide (ACIW) | 0.2 | $943k | 25k | 38.05 | |
| Alphabet Inc-cl C Call Option | 0.2 | $915k | 1.5k | 610.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $649k | 5.9k | 109.26 | |
| Deutsche Bank Ag option Put Option | 0.1 | $623k | 151k | 4.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $602k | 7.8k | 77.30 | |
| Deutsche Bank Ag call Call Option | 0.1 | $466k | 200k | 2.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $392k | 1.8k | 217.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 671.00 | 369.60 | |
| Apple Inc option Put Option | 0.0 | $210k | 1.5k | 140.00 | |
| Disney Walt Co option Call Option | 0.0 | $185k | 20k | 9.25 | |
| Microsoft Corp option Put Option | 0.0 | $7.0k | 10k | 0.70 | |
| Apple Inc option Call Option | 0.0 | $0 | 50k | 0.00 |
