Commerzbank Aktiengesellschaft /fi as of June 30, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.5 | $222M | 864k | 256.83 | |
| Johnson & Johnson (JNJ) | 9.6 | $137M | 774k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 7.9 | $113M | 208k | 543.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $76M | 35k | 2179.25 | |
| salesforce (CRM) | 5.3 | $76M | 460k | 165.04 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $68M | 1.7M | 39.24 | |
| Deutsche Bank A G Namen Akt (DB) | 4.4 | $63M | 7.2M | 8.74 | |
| Visa Com Cl A (V) | 4.3 | $61M | 311k | 196.89 | |
| Cisco Systems (CSCO) | 3.8 | $55M | 1.3M | 42.64 | |
| UnitedHealth (UNH) | 3.7 | $53M | 103k | 513.63 | |
| Amazon (AMZN) | 3.6 | $51M | 480k | 106.21 | |
| Procter & Gamble Company (PG) | 3.3 | $47M | 328k | 143.79 | |
| Abbott Laboratories (ABT) | 3.2 | $45M | 416k | 108.65 | |
| At&t (T) | 2.7 | $39M | 1.8M | 20.96 | |
| Metropcs Communications (TMUS) | 2.3 | $33M | 243k | 134.54 | |
| NVIDIA Corporation (NVDA) | 2.2 | $32M | 208k | 151.59 | |
| Honeywell International (HON) | 2.0 | $28M | 163k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 244k | 112.61 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 87k | 246.53 | |
| Dominion Resources (D) | 1.5 | $21M | 267k | 79.81 | |
| Apple (AAPL) | 1.2 | $18M | 129k | 136.72 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 244k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 121k | 85.64 | |
| Pepsi (PEP) | 0.7 | $10M | 62k | 166.66 | |
| Amgen (AMGN) | 0.6 | $8.5M | 35k | 243.29 | |
| Cme (CME) | 0.6 | $8.2M | 40k | 204.70 | |
| Bank of America Corporation (BAC) | 0.5 | $7.8M | 251k | 31.13 | |
| Chevron Corporation (CVX) | 0.5 | $7.7M | 54k | 144.77 | |
| 3M Company (MMM) | 0.5 | $7.3M | 57k | 129.41 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $6.3M | 59k | 107.22 | |
| Qualcomm (QCOM) | 0.4 | $5.5M | 43k | 127.74 | |
| Meta Platforms Cl A (META) | 0.4 | $5.3M | 33k | 161.25 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 55k | 94.40 | |
| Deere & Company (DE) | 0.3 | $4.3M | 15k | 299.44 | |
| American Express Company (AXP) | 0.3 | $4.2M | 30k | 138.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 12k | 324.19 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 20k | 169.16 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 13k | 246.90 | |
| Pfizer (PFE) | 0.2 | $3.2M | 60k | 52.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 48k | 59.66 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 24k | 91.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 105k | 17.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 776.00 | 2186.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 6.1k | 273.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 121.59 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 14k | 89.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.5k | 366.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 3.3k | 315.61 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.2k | 141.25 | |
| Netflix (NFLX) | 0.1 | $930k | 5.3k | 174.81 | |
| eBay (EBAY) | 0.1 | $900k | 22k | 41.66 | |
| Oracle Corporation (ORCL) | 0.1 | $885k | 13k | 69.87 | |
| Tesla Motors (TSLA) | 0.0 | $673k | 1.0k | 673.00 | |
| ACI Worldwide (ACIW) | 0.0 | $642k | 25k | 25.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $623k | 6.5k | 96.13 | |
| Intel Corporation (INTC) | 0.0 | $568k | 15k | 37.43 | |
| Viatris (VTRS) | 0.0 | $547k | 52k | 10.47 | |
| General Electric Com New (GE) | 0.0 | $424k | 6.7k | 63.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $412k | 3.6k | 113.66 | |
| Nike CL B (NKE) | 0.0 | $411k | 4.0k | 102.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $389k | 6.6k | 58.94 | |
| Paypal Holdings (PYPL) | 0.0 | $353k | 5.0k | 69.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 622.00 | 479.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $269k | 2.9k | 92.76 | |
| Home Depot (HD) | 0.0 | $240k | 875.00 | 274.29 | |
| Chubb (CB) | 0.0 | $236k | 1.2k | 196.67 | |
| Coca Cola Co option Put Option | 0.0 | $50k | 23k | 2.20 | |
| Cisco Sys Inc option Put Option | 0.0 | $47k | 10k | 4.70 |
