Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.0 | $203M | 872k | 232.90 | |
| Johnson & Johnson (JNJ) | 9.5 | $129M | 787k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $103M | 203k | 507.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $69M | 717k | 95.65 | |
| salesforce (CRM) | 4.9 | $66M | 458k | 143.84 | |
| Visa Com Cl A (V) | 4.1 | $55M | 312k | 177.65 | |
| Amazon (AMZN) | 4.0 | $54M | 479k | 113.00 | |
| Deutsche Bank A G Namen Akt (DB) | 3.9 | $53M | 7.1M | 7.40 | |
| UnitedHealth (UNH) | 3.8 | $52M | 103k | 505.04 | |
| Cisco Systems (CSCO) | 3.8 | $52M | 1.3M | 40.00 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $51M | 1.7M | 29.33 | |
| Procter & Gamble Company (PG) | 3.2 | $43M | 340k | 126.25 | |
| Abbott Laboratories (ABT) | 3.0 | $41M | 422k | 96.76 | |
| At&t (T) | 2.2 | $30M | 1.9M | 15.34 | |
| Metropcs Communications (TMUS) | 2.1 | $29M | 215k | 134.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 266k | 104.50 | |
| Honeywell International (HON) | 2.0 | $27M | 162k | 166.97 | |
| NVIDIA Corporation (NVDA) | 1.9 | $25M | 206k | 121.39 | |
| Becton, Dickinson and (BDX) | 1.4 | $19M | 86k | 222.83 | |
| Apple (AAPL) | 1.4 | $19M | 135k | 138.20 | |
| Dominion Resources (D) | 1.3 | $18M | 264k | 69.11 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 280k | 56.02 | |
| Pepsi (PEP) | 1.0 | $14M | 86k | 163.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | 108k | 87.31 | |
| McDonald's Corporation (MCD) | 0.6 | $8.7M | 38k | 230.74 | |
| Amgen (AMGN) | 0.6 | $7.7M | 34k | 225.40 | |
| Bank of America Corporation (BAC) | 0.5 | $7.2M | 239k | 30.20 | |
| Cme (CME) | 0.5 | $7.1M | 40k | 177.12 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $6.8M | 73k | 93.02 | |
| 3M Company (MMM) | 0.5 | $6.6M | 60k | 110.50 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 70k | 94.33 | |
| Chevron Corporation (CVX) | 0.4 | $5.9M | 41k | 143.67 | |
| Meta Platforms Cl A (META) | 0.3 | $4.6M | 34k | 135.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 14k | 323.36 | |
| Pfizer (PFE) | 0.3 | $4.4M | 101k | 43.76 | |
| American Express Company (AXP) | 0.3 | $4.2M | 31k | 134.90 | |
| Travelers Companies (TRV) | 0.3 | $3.6M | 24k | 153.21 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 31k | 112.99 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 39k | 86.12 | |
| Deere & Company (DE) | 0.2 | $2.8M | 8.5k | 333.84 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 12k | 214.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 56k | 42.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 17k | 129.68 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 53k | 40.32 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 80k | 25.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.3k | 267.01 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 16k | 118.79 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.3k | 275.94 | |
| Waste Management (WM) | 0.1 | $1.7M | 11k | 160.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 105k | 15.50 | |
| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.6M | 9.7k | 161.57 | |
| Prologis (PLD) | 0.1 | $1.5M | 15k | 101.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 16k | 96.16 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 9.6k | 144.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.0k | 265.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 70.22 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 24k | 50.41 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 30k | 37.97 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.9k | 569.04 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 102.34 | |
| Public Storage (PSA) | 0.1 | $976k | 3.3k | 292.92 | |
| Netflix (NFLX) | 0.1 | $940k | 4.0k | 235.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $935k | 15k | 64.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $885k | 3.2k | 275.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $861k | 3.0k | 284.35 | |
| Chubb (CB) | 0.1 | $850k | 4.7k | 181.93 | |
| Abbvie (ABBV) | 0.1 | $797k | 5.9k | 134.27 | |
| eBay (EBAY) | 0.1 | $790k | 22k | 36.82 | |
| Oracle Corporation (ORCL) | 0.1 | $758k | 12k | 61.05 | |
| Simon Property (SPG) | 0.1 | $751k | 8.4k | 89.81 | |
| Digital Realty Trust (DLR) | 0.1 | $741k | 7.5k | 99.21 | |
| Realty Income (O) | 0.1 | $710k | 12k | 58.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $702k | 25k | 28.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $680k | 3.5k | 194.90 | |
| Linde | 0.0 | $673k | 2.5k | 269.74 | |
| Goldman Sachs (GS) | 0.0 | $669k | 2.3k | 293.16 | |
| Paychex (PAYX) | 0.0 | $588k | 5.2k | 112.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $587k | 7.3k | 79.99 | |
| Hasbro (HAS) | 0.0 | $560k | 8.3k | 67.43 | |
| Citigroup Com New (C) | 0.0 | $544k | 13k | 41.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $538k | 3.3k | 164.83 | |
| International Paper Company (IP) | 0.0 | $522k | 17k | 31.73 | |
| ACI Worldwide (ACIW) | 0.0 | $518k | 25k | 20.90 | |
| Gilead Sciences (GILD) | 0.0 | $510k | 8.3k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $483k | 5.9k | 81.78 | |
| Ventas (VTR) | 0.0 | $444k | 11k | 40.23 | |
| Exelon Corporation (EXC) | 0.0 | $441k | 12k | 37.54 | |
| Consolidated Edison (ED) | 0.0 | $439k | 5.1k | 85.81 | |
| Extra Space Storage (EXR) | 0.0 | $407k | 2.4k | 172.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $406k | 6.6k | 61.52 | |
| AvalonBay Communities (AVB) | 0.0 | $406k | 2.2k | 184.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $380k | 4.2k | 89.66 | |
| Entergy Corporation (ETR) | 0.0 | $369k | 3.7k | 100.74 | |
| General Electric Com New (GE) | 0.0 | $357k | 5.8k | 61.91 | |
| Mid-America Apartment (MAA) | 0.0 | $340k | 2.2k | 155.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $339k | 6.2k | 54.85 | |
| Nike CL B (NKE) | 0.0 | $335k | 4.0k | 83.23 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 3.8k | 86.04 | |
| Invitation Homes (INVH) | 0.0 | $310k | 9.2k | 33.77 | |
| Duke Realty Corporation | 0.0 | $290k | 6.0k | 48.33 | |
| Essex Property Trust (ESS) | 0.0 | $268k | 1.1k | 242.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 556.00 | 473.02 | |
| Sun Communities (SUI) | 0.0 | $263k | 1.9k | 135.57 | |
| Boston Properties (BXP) | 0.0 | $263k | 3.5k | 75.23 | |
| Kellogg Company (K) | 0.0 | $255k | 3.7k | 69.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $252k | 2.9k | 86.90 | |
| Peak (DOC) | 0.0 | $241k | 11k | 23.01 | |
| Cardinal Health (CAH) | 0.0 | $241k | 3.6k | 66.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $240k | 1.5k | 163.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $237k | 1.3k | 186.17 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 1.7k | 135.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 1.5k | 155.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 2.0k | 112.69 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.2k | 180.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 1.3k | 171.30 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 1.5k | 149.02 | |
| Equity Residential (EQR) | 0.0 | $218k | 3.2k | 67.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $204k | 5.7k | 35.84 | |
| Medical Properties Trust (MPW) | 0.0 | $141k | 12k | 11.86 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $134k | 26k | 5.20 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $132k | 36k | 3.69 | |
| Cisco Sys Inc option Put Option | 0.0 | $94k | 20k | 4.70 | |
| Coca Cola Co option Put Option | 0.0 | $60k | 15k | 4.00 |
