Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 99 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) | 33.0 | $203M | 870k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $68M | 711k | 95.65 | |
| Visa Com Cl A (V) | 9.0 | $55M | 310k | 177.65 | |
| Deutsche Bank A G Namen Akt (DB) | 8.6 | $53M | 7.1M | 7.40 | |
| UnitedHealth (UNH) | 8.3 | $51M | 102k | 505.04 | |
| Comcast Corp Cl A (CMCSA) | 8.3 | $51M | 1.7M | 29.33 | |
| Honeywell International (HON) | 4.4 | $27M | 161k | 166.97 | |
| Amgen (AMGN) | 1.3 | $7.7M | 34k | 225.39 | |
| Cme (CME) | 1.2 | $7.1M | 40k | 177.12 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $6.7M | 72k | 93.03 | |
| Meta Platforms Cl A (META) | 0.8 | $4.7M | 35k | 135.67 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 42k | 86.12 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 23k | 153.22 | |
| Amazon (AMZN) | 0.5 | $2.8M | 25k | 112.99 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 12k | 230.74 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 12k | 214.71 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 44k | 56.02 | |
| Pepsi (PEP) | 0.4 | $2.4M | 15k | 163.29 | |
| Apple (AAPL) | 0.4 | $2.2M | 16k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 21k | 104.49 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 53k | 40.32 | |
| Pfizer (PFE) | 0.3 | $1.9M | 42k | 43.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 6.8k | 266.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 19k | 96.15 | |
| Waste Management (WM) | 0.3 | $1.7M | 11k | 160.24 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 65k | 25.77 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 108k | 15.50 | |
| At&t (T) | 0.3 | $1.7M | 108k | 15.34 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 14k | 118.81 | |
| 3M Company (MMM) | 0.3 | $1.6M | 14k | 110.53 | |
| United Parcel Service-cl B CL B (UPS) | 0.3 | $1.6M | 9.7k | 161.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 38k | 39.99 | |
| Prologis (PLD) | 0.2 | $1.5M | 15k | 101.58 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 9.6k | 144.59 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.2k | 265.33 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 24k | 50.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 70.27 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 30k | 37.97 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.9k | 569.04 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.7k | 275.96 | |
| Public Storage (PSA) | 0.2 | $976k | 3.3k | 292.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $935k | 15k | 64.34 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 7.4k | 126.18 | |
| Abbvie (ABBV) | 0.1 | $797k | 5.9k | 134.27 | |
| Simon Property (SPG) | 0.1 | $750k | 8.4k | 89.69 | |
| Digital Realty Trust (DLR) | 0.1 | $741k | 7.5k | 99.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $723k | 8.8k | 81.84 | |
| Realty Income (O) | 0.1 | $710k | 12k | 58.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $680k | 3.5k | 194.90 | |
| Linde (LIN) | 0.1 | $673k | 2.5k | 269.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $672k | 8.4k | 79.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $657k | 5.4k | 121.42 | |
| Goldman Sachs (GS) | 0.1 | $648k | 2.2k | 292.95 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 6.8k | 94.39 | |
| Chubb (CB) | 0.1 | $631k | 3.5k | 181.74 | |
| Paychex (PAYX) | 0.1 | $587k | 5.2k | 112.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $573k | 20k | 28.56 | |
| Hasbro (HAS) | 0.1 | $560k | 8.3k | 67.43 | |
| Citigroup (C) | 0.1 | $544k | 13k | 41.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $531k | 4.1k | 129.77 | |
| International Paper Company (IP) | 0.1 | $521k | 17k | 31.67 | |
| ACI Worldwide (ACIW) | 0.1 | $518k | 25k | 20.90 | |
| Hp (HPQ) | 0.1 | $514k | 21k | 24.94 | |
| Gilead Sciences (GILD) | 0.1 | $510k | 8.3k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $473k | 2.9k | 163.22 | |
| Ventas (VTR) | 0.1 | $443k | 11k | 40.14 | |
| Exelon Corporation (EXC) | 0.1 | $440k | 12k | 37.45 | |
| Consolidated Edison (ED) | 0.1 | $439k | 5.1k | 85.81 | |
| Extra Space Storage (EXR) | 0.1 | $407k | 2.4k | 172.75 | |
| AvalonBay Communities (AVB) | 0.1 | $405k | 2.2k | 184.01 | |
| General Electric Com New (GE) | 0.1 | $382k | 6.2k | 61.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $380k | 4.2k | 89.66 | |
| Paypal Holdings (PYPL) | 0.1 | $373k | 4.3k | 86.04 | |
| Entergy Corporation (ETR) | 0.1 | $369k | 3.7k | 100.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $344k | 6.3k | 54.78 | |
| Mid-America Apartment (MAA) | 0.1 | $339k | 2.2k | 155.01 | |
| Invitation Homes (INVH) | 0.1 | $310k | 9.2k | 33.77 | |
| Essex Property Trust (ESS) | 0.0 | $267k | 1.1k | 241.85 | |
| Sun Communities (SUI) | 0.0 | $263k | 1.9k | 135.57 | |
| Boston Properties (BXP) | 0.0 | $262k | 3.5k | 74.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $252k | 2.9k | 86.90 | |
| Peak (DOC) | 0.0 | $240k | 11k | 22.92 | |
| Cardinal Health (CAH) | 0.0 | $240k | 3.6k | 66.61 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $220k | 3.2k | 69.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 433.00 | 508.08 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 148.35 | |
| Equity Residential (EQR) | 0.0 | $217k | 3.2k | 67.14 | |
| Mastercard Inc - A Cl A (MA) | 0.0 | $215k | 755.00 | 284.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $208k | 500.00 | 416.00 | |
| Medical Properties Trust (MPW) | 0.0 | $141k | 12k | 11.86 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $133k | 26k | 5.17 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $132k | 36k | 3.69 |
