Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 27 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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 26.9 | $185M | 323k | 571.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.2 | $98M | 37k | 2673.52 | |
| Comcast Corp Cl A (CMCSA) | 13.9 | $96M | 1.7M | 55.93 | |
| Amazon (AMZN) | 11.8 | $81M | 25k | 3285.02 | |
| Visa Com Cl A (V) | 9.8 | $67M | 301k | 222.75 | |
| At&t (T) | 6.6 | $45M | 1.7M | 27.01 | |
| Abbott Laboratories (ABT) | 6.2 | $43M | 363k | 118.13 | |
| Metropcs Communications (TMUS) | 4.5 | $31M | 242k | 127.76 | |
| Paypal Holdings (PYPL) | 2.3 | $16M | 60k | 260.21 | |
| Cme (CME) | 1.1 | $7.7M | 40k | 193.38 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.1M | 42k | 97.58 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.3M | 37k | 88.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.5M | 17k | 148.05 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 9.4k | 241.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.1M | 3.9k | 273.10 | |
| Tesla Motors (TSLA) | 0.1 | $775k | 1.0k | 775.00 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $747k | 29k | 25.99 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $626k | 49k | 12.70 | |
| Hp (HPQ) | 0.1 | $580k | 21k | 27.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $525k | 6.1k | 85.95 | |
| General Electric Com New (GE) | 0.1 | $363k | 3.5k | 102.92 | |
| Cloudflare Cl A Com (NET) | 0.0 | $338k | 3.0k | 112.67 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.0k | 139.00 | |
| Hannon Armstrong (HASI) | 0.0 | $251k | 4.7k | 53.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 671.00 | 345.75 | |
| 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 |
