Commerzbank Aktiengesellschaft /fi as of June 30, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 19 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 |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 24.7 | $92M | 1.6M | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 22.9 | $85M | 35k | 2441.79 | |
| Visa Com Cl A (V) | 17.3 | $64M | 274k | 233.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.8 | $55M | 242k | 226.78 | |
| Metropcs Communications (TMUS) | 8.5 | $32M | 218k | 144.83 | |
| Paypal Holdings (PYPL) | 3.6 | $13M | 46k | 291.47 | |
| Cme (CME) | 2.3 | $8.5M | 40k | 212.68 | |
| Facebook Cl A (META) | 2.0 | $7.3M | 21k | 347.69 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.1M | 41k | 98.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $2.9M | 224k | 13.08 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.6M | 29k | 91.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.8k | 277.86 | |
| ACI Worldwide (ACIW) | 0.2 | $921k | 25k | 37.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $844k | 3.8k | 223.87 | |
| Tesla Motors (TSLA) | 0.2 | $761k | 1.1k | 679.46 | |
| Hp (HPQ) | 0.2 | $640k | 21k | 30.19 | |
| Qualcomm (QCOM) | 0.1 | $518k | 3.6k | 143.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $517k | 6.1k | 85.34 | |
| Deutsche Bank Ag option Put Option | 0.0 | $164k | 51k | 3.25 |
