Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 26 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) | 36.8 | $199M | 856k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $67M | 695k | 95.65 | |
| Visa Com Cl A (V) | 10.2 | $55M | 310k | 177.65 | |
| Deutsche Bank A G Namen Akt (DB) | 9.7 | $53M | 7.1M | 7.40 | |
| UnitedHealth (UNH) | 9.3 | $51M | 100k | 505.04 | |
| Comcast Corp Cl A (CMCSA) | 9.2 | $50M | 1.7M | 29.33 | |
| Honeywell International (HON) | 5.0 | $27M | 161k | 166.97 | |
| Amgen (AMGN) | 1.4 | $7.7M | 34k | 225.39 | |
| Cme (CME) | 1.3 | $7.1M | 40k | 177.12 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $6.7M | 72k | 93.03 | |
| Meta Platforms Cl A (META) | 0.8 | $4.3M | 32k | 135.67 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 19k | 153.22 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 26k | 86.11 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 108k | 15.50 | |
| Tesla Motors (TSLA) | 0.2 | $837k | 3.2k | 265.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $723k | 8.8k | 81.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $554k | 6.9k | 79.94 | |
| ACI Worldwide (ACIW) | 0.1 | $518k | 25k | 20.90 | |
| General Electric Com New (GE) | 0.1 | $382k | 6.2k | 61.83 | |
| Paypal Holdings (PYPL) | 0.1 | $373k | 4.3k | 86.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $344k | 6.3k | 54.78 | |
| Hp (HPQ) | 0.1 | $341k | 14k | 24.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $252k | 2.9k | 86.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $208k | 500.00 | 416.00 |
