Commerzbank Aktiengesellschaft /fi as of March 31, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $268M | 869k | 308.31 | |
| Johnson & Johnson (JNJ) | 7.8 | $137M | 774k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $125M | 212k | 590.65 | |
| Deutsche Bank A G Namen Akt (DB) | 7.0 | $123M | 9.7M | 12.65 | |
| salesforce (CRM) | 5.8 | $102M | 482k | 212.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $99M | 36k | 2781.35 | |
| Comcast Corp Cl A (CMCSA) | 4.8 | $85M | 1.8M | 46.82 | |
| Amazon (AMZN) | 4.6 | $81M | 25k | 3259.95 | |
| Cisco Systems (CSCO) | 4.1 | $72M | 1.3M | 55.76 | |
| Visa Com Cl A (V) | 3.9 | $69M | 310k | 221.77 | |
| NVIDIA Corporation (NVDA) | 3.1 | $54M | 199k | 272.86 | |
| UnitedHealth (UNH) | 3.0 | $53M | 103k | 509.97 | |
| Abbott Laboratories (ABT) | 2.8 | $49M | 411k | 118.36 | |
| Procter & Gamble Company (PG) | 2.7 | $48M | 315k | 152.80 | |
| At&t (T) | 2.5 | $43M | 1.8M | 23.63 | |
| Honeywell International (HON) | 2.3 | $40M | 204k | 194.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $36M | 260k | 136.32 | |
| Metropcs Communications (TMUS) | 1.9 | $34M | 265k | 128.35 | |
| Bank of America Corporation (BAC) | 1.5 | $27M | 650k | 41.22 | |
| Apple (AAPL) | 1.4 | $25M | 145k | 174.61 | |
| 3M Company (MMM) | 1.1 | $19M | 127k | 148.88 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 238k | 62.00 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $14M | 72k | 189.86 | |
| Pepsi (PEP) | 0.7 | $12M | 71k | 167.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 132k | 82.59 | |
| Cme (CME) | 0.5 | $9.5M | 40k | 237.85 | |
| Pfizer (PFE) | 0.5 | $9.3M | 179k | 51.77 | |
| Kellogg Company (K) | 0.5 | $8.9M | 138k | 64.49 | |
| Amgen (AMGN) | 0.5 | $8.7M | 36k | 241.81 | |
| Meta Platforms Cl A (META) | 0.5 | $8.1M | 36k | 222.37 | |
| Qualcomm (QCOM) | 0.4 | $6.5M | 42k | 152.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $6.3M | 57k | 111.67 | |
| American Express Company (AXP) | 0.3 | $6.0M | 32k | 186.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.7M | 18k | 266.02 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.6M | 57k | 79.44 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 26k | 162.82 | |
| Travelers Companies (TRV) | 0.2 | $4.0M | 22k | 182.71 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 25k | 137.17 | |
| Deere & Company (DE) | 0.2 | $3.2M | 7.8k | 415.48 | |
| Dominion Resources (D) | 0.2 | $3.2M | 38k | 84.98 | |
| eBay (EBAY) | 0.1 | $2.3M | 41k | 57.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 95k | 24.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 7.8k | 286.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 781.00 | 2792.57 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.5k | 247.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.2k | 455.68 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 23k | 82.05 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 15k | 115.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.8k | 352.87 | |
| Netflix (NFLX) | 0.1 | $1.5M | 4.0k | 374.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.2k | 357.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 14k | 82.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.0k | 1078.00 | |
| International Business Machines (IBM) | 0.1 | $936k | 7.2k | 129.96 | |
| Intel Corporation (INTC) | 0.0 | $857k | 17k | 49.55 | |
| ACI Worldwide (ACIW) | 0.0 | $781k | 25k | 31.51 | |
| General Electric Com New (GE) | 0.0 | $773k | 8.5k | 91.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $766k | 7.0k | 108.73 | |
| Nike CL B (NKE) | 0.0 | $659k | 4.9k | 134.63 | |
| ConocoPhillips (COP) | 0.0 | $600k | 6.0k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $538k | 3.6k | 149.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $374k | 6.6k | 56.67 | |
| Chubb (CB) | 0.0 | $321k | 1.5k | 214.00 | |
| Home Depot (HD) | 0.0 | $296k | 990.00 | 298.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 2.9k | 80.00 | |
| Caterpillar (CAT) | 0.0 | $217k | 975.00 | 222.56 | |
| Pfizer Inc option Put Option | 0.0 | $71k | 19k | 3.74 | |
| Deutsche Bank Ag option Put Option | 0.0 | $39k | 30k | 1.30 | |
| Coca Cola Co option Put Option | 0.0 | $30k | 23k | 1.32 |
