Commerzbank Aktiengesellschaft /fi as of March 31, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 21 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 |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 24.4 | $123M | 9.7M | 12.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 19.5 | $98M | 35k | 2781.36 | |
| Comcast Corp Cl A (CMCSA) | 16.8 | $85M | 1.8M | 46.82 | |
| Amazon (AMZN) | 15.9 | $80M | 25k | 3259.94 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $35M | 259k | 136.32 | |
| Metropcs Communications (TMUS) | 6.7 | $34M | 264k | 128.35 | |
| Apple (AAPL) | 5.1 | $26M | 148k | 174.61 | |
| Cme (CME) | 1.9 | $9.5M | 40k | 237.85 | |
| American Express Company (AXP) | 1.2 | $6.0M | 32k | 186.98 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 15k | 115.64 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1078.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $889k | 8.2k | 108.81 | |
| Hp (HPQ) | 0.1 | $497k | 14k | 36.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 4.9k | 99.03 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 7.0k | 55.71 | |
| salesforce (CRM) | 0.1 | $318k | 1.5k | 212.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 1.0k | 308.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $292k | 1.7k | 170.56 | |
| Boeing Company (BA) | 0.1 | $274k | 1.4k | 191.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 2.9k | 80.00 | |
| Caterpillar (CAT) | 0.0 | $217k | 975.00 | 222.56 |
