Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $207M | 863k | 239.82 | |
| Johnson & Johnson (JNJ) | 8.4 | $134M | 759k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $111M | 202k | 550.69 | |
| Apple (AAPL) | 5.9 | $95M | 727k | 129.93 | |
| Deutsche Bank A G Namen Akt (DB) | 5.1 | $81M | 7.1M | 11.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $64M | 727k | 88.23 | |
| Visa Com Cl A (V) | 4.0 | $64M | 308k | 207.76 | |
| Cisco Systems (CSCO) | 3.8 | $61M | 1.3M | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $60M | 1.7M | 34.97 | |
| salesforce (CRM) | 3.7 | $60M | 449k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $56M | 414k | 134.10 | |
| UnitedHealth (UNH) | 3.2 | $52M | 98k | 530.18 | |
| Procter & Gamble Company (PG) | 3.2 | $51M | 336k | 151.56 | |
| Abbott Laboratories (ABT) | 2.9 | $46M | 419k | 109.79 | |
| Amazon (AMZN) | 2.4 | $38M | 453k | 84.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $36M | 244k | 146.14 | |
| At&t (T) | 2.2 | $35M | 1.9M | 18.41 | |
| Honeywell International (HON) | 2.1 | $34M | 159k | 214.30 | |
| Metropcs Communications (TMUS) | 2.0 | $32M | 227k | 140.00 | |
| Becton, Dickinson and (BDX) | 1.3 | $22M | 85k | 254.29 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 276k | 63.61 | |
| Waste Management (WM) | 1.0 | $16M | 101k | 156.88 | |
| Palo Alto Networks (PANW) | 1.0 | $16M | 113k | 139.54 | |
| Pepsi (PEP) | 1.0 | $16M | 86k | 180.66 | |
| Newmont Mining Corporation (NEM) | 0.9 | $15M | 308k | 47.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $13M | 602k | 21.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 110k | 110.30 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 38k | 263.54 | |
| Walt Disney Company (DIS) | 0.6 | $9.0M | 104k | 86.88 | |
| Amgen (AMGN) | 0.5 | $8.7M | 33k | 262.64 | |
| Bank of America Corporation (BAC) | 0.5 | $8.1M | 243k | 33.12 | |
| Chevron Corporation (CVX) | 0.5 | $7.4M | 41k | 179.49 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $7.2M | 70k | 102.99 | |
| 3M Company (MMM) | 0.4 | $7.0M | 58k | 119.92 | |
| Cme (CME) | 0.4 | $6.7M | 40k | 168.15 | |
| American Express Company (AXP) | 0.3 | $5.1M | 35k | 147.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 14k | 365.83 | |
| Travelers Companies (TRV) | 0.2 | $3.9M | 21k | 187.47 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 18k | 211.89 | |
| Deere & Company (DE) | 0.2 | $3.7M | 8.6k | 428.77 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 33k | 109.94 | |
| Pfizer (PFE) | 0.2 | $3.5M | 69k | 51.25 | |
| Hasbro (HAS) | 0.2 | $3.3M | 53k | 61.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 39k | 78.80 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 101k | 26.43 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 24k | 110.94 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 58k | 43.63 | |
| Prologis (PLD) | 0.1 | $2.4M | 21k | 112.75 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 53k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 14k | 141.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 6.3k | 308.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 11k | 173.86 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.0k | 315.86 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 14k | 135.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 105k | 17.18 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 140.91 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 14k | 120.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 25k | 65.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 4.5k | 347.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 17k | 81.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 15k | 88.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 10k | 123.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.6k | 336.57 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 10k | 118.00 | |
| Simon Property (SPG) | 0.1 | $1.2M | 9.9k | 117.52 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.0k | 280.30 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 11k | 100.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 207.12 | |
| Realty Income (O) | 0.1 | $976k | 15k | 63.43 | |
| Schlumberger Com Stk (SLB) | 0.1 | $903k | 17k | 53.48 | |
| Hp (HPQ) | 0.1 | $826k | 31k | 26.89 | |
| eBay (EBAY) | 0.1 | $811k | 20k | 41.47 | |
| Goldman Sachs (GS) | 0.0 | $784k | 2.3k | 343.56 | |
| FedEx Corporation (FDX) | 0.0 | $763k | 4.4k | 173.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $762k | 25k | 31.02 | |
| Essex Property Trust (ESS) | 0.0 | $658k | 3.1k | 211.98 | |
| Equinix (EQIX) | 0.0 | $656k | 1.0k | 656.00 | |
| Chubb (CB) | 0.0 | $641k | 2.9k | 220.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $607k | 6.0k | 100.90 | |
| Paychex (PAYX) | 0.0 | $605k | 5.2k | 115.59 | |
| ACI Worldwide (ACIW) | 0.0 | $570k | 25k | 23.00 | |
| International Paper Company (IP) | 0.0 | $570k | 17k | 34.65 | |
| Citigroup (C) | 0.0 | $562k | 12k | 45.29 | |
| Boston Properties (BXP) | 0.0 | $515k | 7.6k | 67.60 | |
| Exelon Corporation (EXC) | 0.0 | $508k | 12k | 43.24 | |
| Ventas (VTR) | 0.0 | $498k | 11k | 45.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $483k | 5.8k | 83.77 | |
| Nike CL B (NKE) | 0.0 | $471k | 4.0k | 117.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $434k | 4.2k | 102.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $429k | 4.9k | 88.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $421k | 6.3k | 66.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $416k | 6.6k | 63.03 | |
| Equity Residential (EQR) | 0.0 | $407k | 6.9k | 59.00 | |
| Paypal Holdings (PYPL) | 0.0 | $401k | 5.6k | 71.23 | |
| Sba Communications Corp (SBAC) | 0.0 | $374k | 1.3k | 280.57 | |
| AvalonBay Communities (AVB) | 0.0 | $356k | 2.2k | 161.74 | |
| Extra Space Storage (EXR) | 0.0 | $347k | 2.4k | 147.28 | |
| Mid-America Apartment (MAA) | 0.0 | $344k | 2.2k | 157.29 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 5.0k | 68.55 | |
| Dominion Resources (D) | 0.0 | $337k | 5.5k | 61.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 2.9k | 101.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $287k | 1.3k | 225.45 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 7.0k | 40.71 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 1.7k | 165.98 | |
| Sun Communities (SUI) | 0.0 | $278k | 1.9k | 143.30 | |
| Cardinal Health (CAH) | 0.0 | $277k | 3.6k | 76.88 | |
| Garmin (GRMN) | 0.0 | $277k | 3.0k | 92.33 | |
| Invitation Homes (INVH) | 0.0 | $273k | 9.2k | 29.74 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.2k | 220.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.0k | 136.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 556.00 | 456.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 1.3k | 189.04 | |
| Netflix (NFLX) | 0.0 | $242k | 820.00 | 295.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $236k | 1.5k | 160.87 | |
| Kellogg Company (K) | 0.0 | $226k | 3.2k | 71.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $208k | 1.4k | 146.17 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.2k | 95.46 | |
| Medical Properties Trust (MPW) | 0.0 | $133k | 12k | 11.19 | |
| Itau Unibanco Hldg S A Sponsored Ads (ITUB) | 0.0 | $122k | 26k | 4.74 | |
| Nio Sponsored Ads (NIO) | 0.0 | $120k | 12k | 9.81 | |
| Banco Bradesco S A Sponsored Ads (BBD) | 0.0 | $103k | 36k | 2.88 | |
| Ambev Sa Sponsored Ads (ABEV) | 0.0 | $82k | 30k | 2.73 | |
| Cisco Sys Inc option Put Option | 0.0 | $47k | 20k | 2.35 | |
| Schlumberger Ltd option Put Option | 0.0 | $27k | 11k | 2.57 | |
| Deutsche Bank Ag option Put Option | 0.0 | $14k | 30k | 0.47 | |
| Coca Cola Co option Put Option | 0.0 | $8.0k | 15k | 0.53 | |
| At&t Inc option Put Option | 0.0 | $7.0k | 10k | 0.70 |
