Commerzbank Aktiengesellschaft /fi as of March 31, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $251M | 872k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $141M | 1.4M | 103.73 | |
| Apple (AAPL) | 6.5 | $120M | 730k | 164.90 | |
| Johnson & Johnson (JNJ) | 6.4 | $119M | 767k | 155.00 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $110M | 191k | 576.37 | |
| Deutsche Bank A G Namen Akt (DB) | 4.7 | $87M | 8.6M | 10.21 | |
| Paypal Holdings (PYPL) | 3.9 | $72M | 947k | 75.94 | |
| Visa Com Cl A (V) | 3.9 | $71M | 317k | 225.46 | |
| Cisco Systems (CSCO) | 3.8 | $70M | 1.3M | 52.28 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $69M | 1.8M | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $59M | 453k | 130.31 | |
| Amazon (AMZN) | 2.9 | $54M | 519k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.9 | $53M | 192k | 277.77 | |
| Procter & Gamble Company (PG) | 2.7 | $49M | 332k | 148.69 | |
| Abbott Laboratories (ABT) | 2.4 | $44M | 434k | 101.26 | |
| At&t (T) | 2.1 | $38M | 2.0M | 19.25 | |
| Metropcs Communications (TMUS) | 1.8 | $34M | 234k | 144.84 | |
| UnitedHealth (UNH) | 1.7 | $32M | 69k | 472.60 | |
| Honeywell International (HON) | 1.7 | $32M | 166k | 191.12 | |
| Palo Alto Networks (PANW) | 1.6 | $30M | 148k | 199.74 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $26M | 67k | 385.38 | |
| Becton, Dickinson and (BDX) | 1.1 | $21M | 86k | 247.54 | |
| Coca-Cola Company (KO) | 1.0 | $19M | 304k | 62.03 | |
| Newmont Mining Corporation (NEM) | 0.9 | $18M | 358k | 49.02 | |
| Waste Management (WM) | 0.9 | $17M | 107k | 163.17 | |
| Pepsi (PEP) | 0.9 | $17M | 94k | 182.30 | |
| salesforce (CRM) | 0.8 | $15M | 76k | 199.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 112k | 109.66 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 36k | 279.62 | |
| Bank of America Corporation (BAC) | 0.5 | $9.6M | 335k | 28.60 | |
| Walt Disney Company (DIS) | 0.5 | $8.7M | 87k | 100.13 | |
| Amgen (AMGN) | 0.5 | $8.6M | 36k | 241.76 | |
| Cme (CME) | 0.4 | $7.7M | 40k | 191.53 | |
| Xylem (XYL) | 0.3 | $6.3M | 60k | 104.70 | |
| American Express Company (AXP) | 0.3 | $6.2M | 38k | 164.94 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 48k | 127.59 | |
| 3M Company (MMM) | 0.3 | $5.7M | 54k | 105.11 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 52k | 92.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.6M | 48k | 96.46 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 27k | 163.17 | |
| American Tower Reit (AMT) | 0.2 | $4.3M | 21k | 204.39 | |
| Deere & Company (DE) | 0.2 | $4.1M | 9.9k | 412.92 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 22k | 171.41 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 25k | 122.64 | |
| Pfizer (PFE) | 0.2 | $3.0M | 74k | 40.80 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 92k | 32.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.7M | 8.9k | 308.74 | |
| Hasbro (HAS) | 0.1 | $2.7M | 50k | 53.69 | |
| Prologis (PLD) | 0.1 | $2.5M | 20k | 124.78 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 24k | 106.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 33k | 75.16 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 18k | 133.86 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 58k | 38.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.2M | 14k | 157.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 11k | 194.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 14k | 147.48 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 772.00 | 2652.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 104k | 18.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 50k | 36.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 25k | 71.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 15k | 104.00 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 131.12 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.8k | 295.03 | |
| Chubb (CB) | 0.1 | $1.4M | 7.2k | 194.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 3.7k | 363.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.2k | 201.29 | |
| Hp (HPQ) | 0.1 | $1.2M | 42k | 29.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.9k | 207.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 21k | 49.11 | |
| Realty Income (O) | 0.1 | $975k | 15k | 63.37 | |
| International Paper Company (IP) | 0.0 | $900k | 25k | 36.07 | |
| Public Storage (PSA) | 0.0 | $888k | 2.9k | 302.45 | |
| Kraft Heinz (KHC) | 0.0 | $882k | 23k | 38.68 | |
| Simon Property (SPG) | 0.0 | $843k | 7.5k | 112.01 | |
| Goldman Sachs (GS) | 0.0 | $770k | 2.4k | 327.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $740k | 25k | 30.12 | |
| eBay (EBAY) | 0.0 | $735k | 17k | 44.40 | |
| Equinix (EQIX) | 0.0 | $722k | 1.0k | 722.00 | |
| Boston Properties (BXP) | 0.0 | $710k | 13k | 54.12 | |
| Digital Realty Trust (DLR) | 0.0 | $702k | 7.1k | 98.39 | |
| AmerisourceBergen (COR) | 0.0 | $694k | 4.3k | 160.13 | |
| ACI Worldwide (ACIW) | 0.0 | $669k | 25k | 26.99 | |
| Exelon Corporation (EXC) | 0.0 | $633k | 15k | 41.94 | |
| Meta Platforms Cl A (META) | 0.0 | $610k | 2.9k | 211.81 | |
| Paychex (PAYX) | 0.0 | $600k | 5.2k | 114.64 | |
| Garmin (GRMN) | 0.0 | $586k | 5.8k | 100.98 | |
| Citigroup (C) | 0.0 | $582k | 12k | 46.90 | |
| Cardinal Health (CAH) | 0.0 | $485k | 6.4k | 75.64 | |
| Ventas (VTR) | 0.0 | $479k | 11k | 43.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $475k | 4.2k | 112.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $469k | 4.9k | 95.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $456k | 2.4k | 191.44 | |
| Essex Property Trust (ESS) | 0.0 | $452k | 2.2k | 209.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $447k | 6.4k | 69.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $440k | 7.1k | 62.41 | |
| Extra Space Storage (EXR) | 0.0 | $384k | 2.4k | 162.99 | |
| AvalonBay Communities (AVB) | 0.0 | $370k | 2.2k | 168.11 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.6k | 229.09 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 5.0k | 71.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $349k | 1.3k | 261.82 | |
| Mid-America Apartment (MAA) | 0.0 | $331k | 2.2k | 151.35 | |
| Baidu Sponsored Ads (BIDU) | 0.0 | $313k | 2.1k | 151.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $309k | 1.5k | 210.63 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 1.2k | 243.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $299k | 2.9k | 102.22 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $291k | 14k | 21.35 | |
| Invitation Homes (INVH) | 0.0 | $287k | 9.2k | 31.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 556.00 | 496.40 | |
| Sun Communities (SUI) | 0.0 | $274k | 1.9k | 141.24 | |
| Icici Bank Sponsored Ads (IBN) | 0.0 | $268k | 12k | 21.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.0k | 134.52 | |
| Boeing Company (BA) | 0.0 | $259k | 1.2k | 212.30 | |
| Netflix (NFLX) | 0.0 | $242k | 700.00 | 345.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 700.00 | 342.86 | |
| Broadcom (AVGO) | 0.0 | $233k | 363.00 | 641.87 | |
| Peak (DOC) | 0.0 | $231k | 11k | 22.06 | |
| Kellogg Company (K) | 0.0 | $212k | 3.2k | 66.98 | |
| Ambev Sa Sponsored Ads (ABEV) | 0.0 | $209k | 74k | 2.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $205k | 3.1k | 67.17 | |
| Medical Properties Trust (MPW) | 0.0 | $157k | 19k | 8.26 | |
| Deutsche Bank Ag option Put Option | 0.0 | $131k | 58k | 2.25 | |
| Nio Spon Ads (NIO) | 0.0 | $127k | 12k | 10.48 | |
| Itau Unibanco Hldg S A Sponsored Ads (ITUB) | 0.0 | $126k | 26k | 4.89 | |
| Banco Bradesco S A Sponsored Ads (BBD) | 0.0 | $94k | 36k | 2.63 | |
| Cisco Sys Inc option Put Option | 0.0 | $16k | 20k | 0.80 | |
| Coca Cola Co option Put Option | 0.0 | $8.0k | 15k | 0.53 |
