Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $242M | 857k | 281.92 | |
| Thermo Fisher Scientific (TMO) | 11.0 | $185M | 324k | 571.33 | |
| 3M Company (MMM) | 7.5 | $125M | 713k | 175.42 | |
| salesforce (CRM) | 7.3 | $122M | 448k | 271.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $98M | 37k | 2673.53 | |
| Comcast Corp Cl A (CMCSA) | 5.7 | $96M | 1.7M | 55.93 | |
| Amazon (AMZN) | 4.9 | $81M | 25k | 3285.02 | |
| Visa Com Cl A (V) | 4.0 | $67M | 302k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $64M | 394k | 163.69 | |
| Cisco Systems (CSCO) | 3.7 | $62M | 1.1M | 54.43 | |
| NVIDIA Corporation (NVDA) | 2.9 | $48M | 233k | 207.16 | |
| At&t (T) | 2.7 | $45M | 1.7M | 27.01 | |
| Abbott Laboratories (ABT) | 2.6 | $43M | 363k | 118.13 | |
| Honeywell International (HON) | 2.4 | $41M | 191k | 212.28 | |
| Procter & Gamble Company (PG) | 2.4 | $40M | 287k | 139.80 | |
| UnitedHealth (UNH) | 2.4 | $40M | 101k | 390.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $39M | 242k | 161.50 | |
| Metropcs Communications (TMUS) | 1.9 | $31M | 244k | 127.76 | |
| Bank of America Corporation (BAC) | 1.5 | $25M | 579k | 42.45 | |
| Apple (AAPL) | 1.2 | $20M | 144k | 141.50 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 60k | 260.20 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 217k | 52.47 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 33k | 339.38 | |
| Pepsi (PEP) | 0.6 | $10M | 67k | 150.42 | |
| Pfizer (PFE) | 0.6 | $10M | 232k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 135k | 58.82 | |
| Cme (CME) | 0.5 | $7.7M | 40k | 193.38 | |
| Kellogg Company (K) | 0.4 | $6.9M | 109k | 63.92 | |
| Amgen (AMGN) | 0.4 | $6.2M | 29k | 212.65 | |
| eBay (EBAY) | 0.3 | $4.9M | 70k | 69.67 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 91k | 53.28 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.2M | 43k | 97.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 17k | 245.85 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 25k | 169.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 65k | 54.29 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.3M | 37k | 88.82 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 21k | 138.94 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 18k | 152.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.6M | 144k | 18.05 | |
| American Express Company (AXP) | 0.2 | $2.5M | 15k | 167.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 937.00 | 2664.89 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 24k | 101.46 | |
| Dominion Resources (D) | 0.1 | $2.4M | 33k | 73.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 16k | 148.04 | |
| Deere & Company (DE) | 0.1 | $2.3M | 6.8k | 335.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.4k | 347.68 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.7k | 241.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.2k | 575.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 6.9k | 230.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 14k | 87.10 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.8k | 610.56 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.1M | 86k | 12.70 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 75.09 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $994k | 3.6k | 273.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $853k | 3.1k | 272.96 | |
| Tesla Motors (TSLA) | 0.0 | $775k | 1.0k | 775.00 | |
| ACI Worldwide (ACIW) | 0.0 | $762k | 25k | 30.74 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $747k | 29k | 25.99 | |
| Home Depot (HD) | 0.0 | $555k | 1.7k | 328.40 | |
| Nike CL B (NKE) | 0.0 | $519k | 3.6k | 145.17 | |
| Cloudflare Cl A Com (NET) | 0.0 | $338k | 3.0k | 112.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $338k | 2.2k | 153.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $331k | 3.2k | 102.95 | |
| MercadoLibre (MELI) | 0.0 | $302k | 180.00 | 1677.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 3.2k | 85.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $267k | 1.4k | 194.18 | |
| Chubb (CB) | 0.0 | $260k | 1.5k | 173.33 | |
| Apple Inc option Put Option | 0.0 | $256k | 9.6k | 26.67 | |
| Hannon Armstrong (HASI) | 0.0 | $251k | 4.7k | 53.46 | |
| Boeing Company (BA) | 0.0 | $219k | 995.00 | 220.10 | |
| Hp (HPQ) | 0.0 | $205k | 7.5k | 27.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $204k | 640.00 | 318.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $202k | 700.00 | 288.57 | |
| Deutsche Bank Ag option Put Option | 0.0 | $153k | 51k | 3.03 | |
| Coca Cola Co option Put Option | 0.0 | $77k | 23k | 3.39 | |
| Cisco Sys Inc option Put Option | 0.0 | $68k | 20k | 3.35 |
