Commerzbank Aktiengesellschaft /fi as of June 30, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 17 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 |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 50.6 | $76M | 35k | 2179.27 | |
NVIDIA Corporation (NVDA) | 21.0 | $31M | 207k | 151.59 | |
Apple (AAPL) | 11.7 | $18M | 128k | 136.72 | |
Cme (CME) | 5.5 | $8.2M | 40k | 204.70 | |
Duke Energy Corp Com New (DUK) | 4.1 | $6.2M | 58k | 107.22 | |
Merck & Co (MRK) | 1.6 | $2.4M | 27k | 91.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 6.9k | 273.09 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 14k | 89.84 | |
eBay (EBAY) | 0.6 | $907k | 22k | 41.69 | |
Raytheon Technologies Corp (RTX) | 0.6 | $904k | 9.4k | 96.08 | |
Tesla Motors (TSLA) | 0.4 | $673k | 1.0k | 673.00 | |
Viatris (VTRS) | 0.4 | $547k | 52k | 10.47 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $533k | 4.7k | 113.65 | |
General Electric Com New (GE) | 0.3 | $451k | 7.1k | 63.72 | |
Hp (HPQ) | 0.3 | $449k | 14k | 32.77 | |
Paypal Holdings (PYPL) | 0.3 | $392k | 5.6k | 69.88 | |
Monster Beverage Corp (MNST) | 0.2 | $269k | 2.9k | 92.76 |