Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2022
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 96 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) | 29.5 | $207M | 861k | 239.82 | |
| Deutsche Bank A G Namen Akt (DB) | 11.6 | $81M | 7.0M | 11.52 | |
| Visa Com Cl A (V) | 9.1 | $64M | 306k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $64M | 721k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 8.5 | $60M | 1.7M | 34.97 | |
| UnitedHealth (UNH) | 7.3 | $51M | 96k | 530.18 | |
| Honeywell International (HON) | 4.9 | $34M | 159k | 214.30 | |
| Palo Alto Networks (PANW) | 2.2 | $16M | 111k | 139.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.8 | $13M | 596k | 21.15 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $7.1M | 69k | 102.99 | |
| Cme (CME) | 1.0 | $6.7M | 40k | 168.15 | |
| Travelers Companies (TRV) | 0.6 | $3.9M | 21k | 187.51 | |
| American Tower Reit (AMT) | 0.6 | $3.9M | 18k | 211.83 | |
| Hasbro (HAS) | 0.5 | $3.3M | 53k | 61.02 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 12k | 263.54 | |
| Pepsi (PEP) | 0.4 | $3.1M | 17k | 180.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 38k | 78.80 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 26k | 110.93 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 44k | 63.61 | |
| Amazon (AMZN) | 0.4 | $2.7M | 32k | 84.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 20k | 134.09 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 58k | 43.61 | |
| At&t (T) | 0.3 | $2.4M | 130k | 18.41 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 90k | 26.43 | |
| Prologis (PLD) | 0.3 | $2.4M | 21k | 112.75 | |
| Pfizer (PFE) | 0.3 | $2.2M | 42k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 7.0k | 308.84 | |
| Waste Management (WM) | 0.3 | $2.1M | 14k | 156.87 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 53k | 39.40 | |
| Apple (AAPL) | 0.3 | $2.1M | 16k | 129.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 176.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 41k | 47.65 | |
| United Parcel Service-cl B CL B (UPS) | 0.3 | $1.9M | 11k | 173.86 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 14k | 135.63 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | 108k | 17.18 | |
| 3M Company (MMM) | 0.2 | $1.7M | 14k | 119.95 | |
| Mastercard Inc - A Cl A (MA) | 0.2 | $1.7M | 4.9k | 347.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 25k | 65.56 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 140.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.1k | 151.54 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 11k | 123.15 | |
| Hp (HPQ) | 0.2 | $1.2M | 44k | 26.86 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 315.89 | |
| Simon Property (SPG) | 0.2 | $1.2M | 9.9k | 117.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 13k | 86.85 | |
| Public Storage (PSA) | 0.2 | $1.1M | 4.0k | 280.30 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 11k | 100.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.2k | 207.12 | |
| Realty Income (O) | 0.1 | $976k | 15k | 63.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $903k | 8.9k | 100.96 | |
| Meta Platforms Inc-class A Cl A (META) | 0.1 | $864k | 7.2k | 120.38 | |
| FedEx Corporation (FDX) | 0.1 | $762k | 4.4k | 173.18 | |
| Goldman Sachs (GS) | 0.1 | $760k | 2.2k | 343.58 | |
| Essex Property Trust (ESS) | 0.1 | $658k | 3.1k | 211.98 | |
| Equinix (EQIX) | 0.1 | $655k | 1.0k | 655.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $622k | 20k | 31.00 | |
| Paychex (PAYX) | 0.1 | $605k | 5.2k | 115.59 | |
| ACI Worldwide (ACIW) | 0.1 | $570k | 25k | 23.00 | |
| International Paper Company (IP) | 0.1 | $570k | 17k | 34.65 | |
| Citigroup (C) | 0.1 | $561k | 12k | 45.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $523k | 5.9k | 88.08 | |
| General Electric Com New (GE) | 0.1 | $518k | 6.2k | 83.85 | |
| Boston Properties (BXP) | 0.1 | $515k | 7.6k | 67.60 | |
| Exelon Corporation (EXC) | 0.1 | $508k | 12k | 43.24 | |
| Ventas (VTR) | 0.1 | $497k | 11k | 45.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $477k | 866.00 | 550.81 | |
| Paypal Holdings (PYPL) | 0.1 | $441k | 6.2k | 71.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $434k | 4.2k | 102.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $427k | 6.4k | 66.61 | |
| Equity Residential (EQR) | 0.1 | $407k | 6.9k | 59.00 | |
| Chubb (CB) | 0.1 | $377k | 1.7k | 220.86 | |
| Sba Communications Corp (SBAC) | 0.1 | $374k | 1.3k | 280.57 | |
| AvalonBay Communities (AVB) | 0.1 | $356k | 2.2k | 161.74 | |
| Extra Space Storage (EXR) | 0.0 | $347k | 2.4k | 147.28 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 5.0k | 68.55 | |
| Mid-America Apartment (MAA) | 0.0 | $343k | 2.2k | 156.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 2.9k | 101.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $286k | 1.3k | 224.67 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 7.0k | 40.71 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 1.7k | 165.98 | |
| Cardinal Health (CAH) | 0.0 | $277k | 3.6k | 76.88 | |
| Sun Communities (SUI) | 0.0 | $277k | 1.9k | 142.78 | |
| Garmin (GRMN) | 0.0 | $277k | 3.0k | 92.33 | |
| Invitation Homes (INVH) | 0.0 | $272k | 9.2k | 29.63 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.2k | 220.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.0k | 135.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 1.3k | 188.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $236k | 1.5k | 160.87 | |
| Kellogg Company (K) | 0.0 | $225k | 3.2k | 71.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $207k | 1.4k | 145.47 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.2k | 95.46 | |
| Medical Properties Trust (MPW) | 0.0 | $132k | 12k | 11.10 | |
| Nio Inc - Sponsored Ads (NIO) | 0.0 | $129k | 13k | 9.75 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $121k | 26k | 4.70 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $103k | 36k | 2.88 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $82k | 30k | 2.73 |
