Commerzbank Aktiengesellschaft /fi as of June 30, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $226M | 835k | 270.90 | |
| Thermo Fisher Scientific (TMO) | 10.1 | $158M | 314k | 504.47 | |
| 3M Company (MMM) | 8.8 | $138M | 695k | 198.63 | |
| salesforce (CRM) | 6.1 | $96M | 391k | 244.27 | |
| Comcast Corp Cl A (CMCSA) | 5.9 | $92M | 1.6M | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $85M | 35k | 2441.79 | |
| Amazon (AMZN) | 5.1 | $81M | 23k | 3440.14 | |
| Visa Com Cl A (V) | 4.1 | $65M | 276k | 233.82 | |
| Cisco Systems (CSCO) | 3.6 | $57M | 1.1M | 53.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $55M | 242k | 226.78 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $54M | 347k | 155.54 | |
| At&t (T) | 2.9 | $46M | 1.6M | 28.78 | |
| NVIDIA Corporation (NVDA) | 2.5 | $39M | 49k | 800.09 | |
| Johnson & Johnson (JNJ) | 2.4 | $38M | 233k | 164.74 | |
| Abbott Laboratories (ABT) | 2.4 | $37M | 321k | 115.93 | |
| Honeywell International (HON) | 2.3 | $36M | 166k | 219.35 | |
| Procter & Gamble Company (PG) | 2.3 | $36M | 268k | 134.93 | |
| UnitedHealth (UNH) | 2.3 | $36M | 89k | 400.44 | |
| Metropcs Communications (TMUS) | 2.0 | $32M | 220k | 144.83 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 457k | 41.23 | |
| Paypal Holdings (PYPL) | 0.8 | $13M | 46k | 291.47 | |
| Apple (AAPL) | 0.8 | $13M | 96k | 136.96 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 216k | 54.11 | |
| Cme (CME) | 0.5 | $8.5M | 40k | 212.68 | |
| Pepsi (PEP) | 0.5 | $7.8M | 53k | 148.16 | |
| Amgen (AMGN) | 0.5 | $7.3M | 30k | 243.76 | |
| Facebook Cl A (META) | 0.5 | $7.1M | 21k | 347.69 | |
| Kellogg Company (K) | 0.4 | $6.9M | 108k | 64.33 | |
| Pfizer (PFE) | 0.4 | $6.6M | 168k | 39.16 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 91k | 56.14 | |
| International Business Machines (IBM) | 0.3 | $4.3M | 29k | 146.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | 42k | 98.71 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 23k | 175.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 17k | 243.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 60k | 63.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 56k | 63.39 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $3.4M | 259k | 13.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.8M | 137k | 20.68 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 19k | 149.70 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 29k | 91.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 1.0k | 2506.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 6.3k | 365.14 | |
| Dominion Resources (D) | 0.1 | $2.3M | 31k | 73.58 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.7k | 231.01 | |
| General Electric Company | 0.1 | $1.8M | 27k | 67.03 | |
| eBay (EBAY) | 0.1 | $1.6M | 22k | 70.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 15k | 77.85 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.2k | 165.22 | |
| ACI Worldwide (ACIW) | 0.1 | $921k | 25k | 37.16 | |
| Merck & Co (MRK) | 0.1 | $885k | 11k | 77.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $841k | 3.0k | 278.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $837k | 3.7k | 223.80 | |
| Tesla Motors (TSLA) | 0.0 | $761k | 1.1k | 679.46 | |
| Home Depot (HD) | 0.0 | $571k | 1.8k | 318.99 | |
| Nike CL B (NKE) | 0.0 | $552k | 3.6k | 154.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $408k | 2.0k | 204.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 550.00 | 585.45 | |
| Deere & Company (DE) | 0.0 | $273k | 775.00 | 352.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $267k | 3.1k | 85.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 1.1k | 229.33 | |
| Qualcomm (QCOM) | 0.0 | $243k | 1.7k | 142.94 | |
| Chubb (CB) | 0.0 | $238k | 1.5k | 158.67 | |
| Boeing Company (BA) | 0.0 | $238k | 995.00 | 239.20 | |
| Kroger (KR) | 0.0 | $230k | 6.0k | 38.33 | |
| Hp (HPQ) | 0.0 | $226k | 7.5k | 30.13 | |
| Apple Inc option Put Option | 0.0 | $204k | 9.6k | 21.25 | |
| Deutsche Bank Ag option Put Option | 0.0 | $164k | 51k | 3.25 | |
| Pfizer Inc option Put Option | 0.0 | $113k | 116k | 0.98 | |
| Coca Cola Co option Put Option | 0.0 | $33k | 23k | 1.45 | |
| Cisco Sys Inc option Put Option | 0.0 | $21k | 20k | 1.03 |
