Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2021
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 24 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.8 | $102M | 35k | 2897.05 | |
| Comcast Corp Cl A (CMCSA) | 20.5 | $88M | 1.8M | 50.33 | |
| Amazon (AMZN) | 19.0 | $82M | 24k | 3334.33 | |
| Abbott Laboratories (ABT) | 12.6 | $54M | 383k | 140.74 | |
| Metropcs Communications (TMUS) | 6.9 | $30M | 255k | 115.98 | |
| Apple (AAPL) | 6.5 | $28M | 158k | 177.57 | |
| Meta Platforms Cl A (META) | 2.8 | $12M | 35k | 336.34 | |
| Paypal Holdings (PYPL) | 2.6 | $11M | 59k | 188.57 | |
| Cme (CME) | 2.1 | $9.1M | 40k | 228.45 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.8M | 46k | 104.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 7.4k | 276.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 12k | 118.82 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1057.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.0M | 4.1k | 257.90 | |
| Hp (HPQ) | 0.1 | $516k | 14k | 37.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | 5.2k | 86.13 | |
| ConocoPhillips (COP) | 0.1 | $433k | 6.0k | 72.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $398k | 500.00 | 796.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $382k | 1.6k | 244.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $346k | 3.6k | 96.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 2.3k | 143.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.8k | 144.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.3k | 103.01 | |
| Hannon Armstrong (HASI) | 0.0 | $208k | 3.9k | 53.13 |
