Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.1 | $284M | 845k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 8.0 | $140M | 210k | 667.24 | |
| Johnson & Johnson (JNJ) | 7.2 | $127M | 743k | 171.07 | |
| salesforce (CRM) | 6.6 | $117M | 460k | 254.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $103M | 36k | 2897.03 | |
| Comcast Corp Cl A (CMCSA) | 5.0 | $89M | 1.8M | 50.33 | |
| Amazon (AMZN) | 4.6 | $82M | 25k | 3334.35 | |
| Cisco Systems (CSCO) | 4.4 | $77M | 1.2M | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $66M | 418k | 158.35 | |
| Visa Com Cl A (V) | 3.7 | $65M | 301k | 216.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $57M | 195k | 294.11 | |
| Abbott Laboratories (ABT) | 3.1 | $54M | 384k | 140.74 | |
| UnitedHealth (UNH) | 2.9 | $51M | 101k | 502.14 | |
| Procter & Gamble Company (PG) | 2.7 | $48M | 294k | 163.58 | |
| At&t (T) | 2.4 | $42M | 1.7M | 24.60 | |
| Honeywell International (HON) | 2.4 | $42M | 199k | 208.51 | |
| Deutsche Bank A G Namen Akt (DB) | 2.3 | $41M | 3.3M | 12.50 | |
| Metropcs Communications (TMUS) | 1.7 | $30M | 256k | 115.98 | |
| Bank of America Corporation (BAC) | 1.6 | $28M | 623k | 44.49 | |
| Apple (AAPL) | 1.5 | $27M | 154k | 177.57 | |
| 3M Company (MMM) | 1.4 | $24M | 138k | 177.63 | |
| Pfizer (PFE) | 0.8 | $14M | 235k | 59.05 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 223k | 59.21 | |
| Pepsi (PEP) | 0.7 | $12M | 69k | 173.72 | |
| Meta Platforms Cl A (META) | 0.7 | $12M | 35k | 336.34 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 59k | 188.58 | |
| Cme (CME) | 0.5 | $9.1M | 40k | 228.45 | |
| International Business Machines (IBM) | 0.5 | $8.6M | 65k | 133.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 139k | 61.19 | |
| Kellogg Company (K) | 0.4 | $7.7M | 120k | 64.42 | |
| Amgen (AMGN) | 0.4 | $7.6M | 34k | 224.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.9M | 47k | 104.90 | |
| Intel Corporation (INTC) | 0.3 | $4.6M | 90k | 51.50 | |
| eBay (EBAY) | 0.3 | $4.6M | 69k | 66.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 17k | 251.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.2M | 67k | 62.02 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 25k | 154.90 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 20k | 156.43 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 117.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 949.00 | 2893.57 | |
| Deere & Company (DE) | 0.2 | $2.7M | 7.8k | 342.89 | |
| American Express Company (AXP) | 0.1 | $2.6M | 16k | 163.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 9.3k | 268.04 | |
| Dominion Resources (D) | 0.1 | $2.5M | 31k | 78.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.9k | 567.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 7.4k | 276.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 103k | 19.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 14k | 87.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 11k | 118.82 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.0k | 1057.00 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 76.62 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $938k | 3.6k | 257.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $930k | 2.6k | 359.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $919k | 3.1k | 298.86 | |
| Netflix (NFLX) | 0.1 | $892k | 1.5k | 602.70 | |
| ACI Worldwide (ACIW) | 0.0 | $860k | 25k | 34.70 | |
| General Electric Com New (GE) | 0.0 | $727k | 7.7k | 94.49 | |
| Nike CL B (NKE) | 0.0 | $596k | 3.6k | 166.71 | |
| Home Depot (HD) | 0.0 | $452k | 1.1k | 414.68 | |
| ConocoPhillips (COP) | 0.0 | $433k | 6.0k | 72.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $346k | 3.6k | 96.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $336k | 1.4k | 244.36 | |
| Chubb (CB) | 0.0 | $290k | 1.5k | 193.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 1.8k | 144.75 | |
| MercadoLibre (MELI) | 0.0 | $243k | 180.00 | 1350.00 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.2k | 182.61 | |
| Hannon Armstrong (HASI) | 0.0 | $208k | 3.9k | 53.13 | |
| Boeing Company (BA) | 0.0 | $200k | 995.00 | 201.00 | |
| Pfizer Inc option Put Option | 0.0 | $42k | 10k | 4.20 | |
| Coca Cola Co option Put Option | 0.0 | $41k | 23k | 1.81 | |
| At&t Inc option Put Option | 0.0 | $31k | 20k | 1.55 | |
| Deutsche Bank Ag option Put Option | 0.0 | $19k | 30k | 0.63 |
