Commerzbank Aktiengesellschaft /fi as of March 31, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 97 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $120M | 730k | 164.90 | |
| Deutsche Bank A G Namen Akt (DB) | 14.5 | $87M | 8.6M | 10.21 | |
| Paypal Holdings (PYPL) | 11.9 | $72M | 943k | 75.94 | |
| Comcast Corp Cl A (CMCSA) | 11.4 | $69M | 1.8M | 37.91 | |
| NVIDIA Corporation (NVDA) | 8.8 | $53M | 190k | 277.77 | |
| Abbott Laboratories (ABT) | 7.3 | $44M | 435k | 101.26 | |
| Metropcs Communications (TMUS) | 5.6 | $34M | 232k | 144.84 | |
| Cme (CME) | 1.3 | $7.7M | 40k | 191.53 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 165k | 28.60 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.5M | 47k | 96.48 | |
| American Tower Reit (AMT) | 0.7 | $4.3M | 21k | 204.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 13k | 288.30 | |
| Amazon (AMZN) | 0.5 | $3.1M | 30k | 103.30 | |
| At&t (T) | 0.5 | $3.1M | 159k | 19.25 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 0.5 | $3.0M | 29k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 9.6k | 308.78 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 46k | 62.03 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 26k | 106.41 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.7k | 279.56 | |
| Hasbro (HAS) | 0.4 | $2.7M | 50k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 21k | 130.31 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 81k | 32.66 | |
| Waste Management (WM) | 0.4 | $2.6M | 16k | 163.15 | |
| Prologis (PLD) | 0.4 | $2.5M | 20k | 124.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 32k | 75.14 | |
| Pepsi (PEP) | 0.4 | $2.4M | 13k | 182.27 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 18k | 133.86 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 57k | 38.89 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.2M | 14k | 157.35 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.6k | 472.67 | |
| United Parcel Service-cl B CL B (UPS) | 0.4 | $2.2M | 11k | 193.95 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 772.00 | 2652.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 154.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 36k | 52.28 | |
| Pfizer (PFE) | 0.3 | $1.9M | 46k | 40.79 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 50k | 36.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 25k | 71.68 | |
| Hp (HPQ) | 0.3 | $1.6M | 56k | 29.35 | |
| 3M Company (MMM) | 0.3 | $1.6M | 15k | 105.09 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 131.04 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.9k | 148.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.8k | 147.41 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.3k | 295.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 6.1k | 207.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.2k | 201.29 | |
| Chubb (CB) | 0.2 | $1.2M | 6.0k | 194.18 | |
| Realty Income (O) | 0.2 | $974k | 15k | 63.30 | |
| International Paper Company (IP) | 0.1 | $900k | 25k | 36.07 | |
| Public Storage (PSA) | 0.1 | $887k | 2.9k | 302.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $858k | 18k | 49.03 | |
| Simon Property (SPG) | 0.1 | $843k | 7.5k | 112.01 | |
| Kraft Heinz (KHC) | 0.1 | $824k | 21k | 38.69 | |
| eBay (EBAY) | 0.1 | $752k | 17k | 44.35 | |
| Goldman Sachs (GS) | 0.1 | $747k | 2.3k | 327.20 | |
| Equinix (EQIX) | 0.1 | $721k | 1.0k | 721.00 | |
| Boston Properties (BXP) | 0.1 | $710k | 13k | 54.12 | |
| Digital Realty Trust (DLR) | 0.1 | $701k | 7.1k | 98.25 | |
| AmerisourceBergen (COR) | 0.1 | $694k | 4.3k | 160.13 | |
| Mastercard Inc - A Cl A (MA) | 0.1 | $640k | 1.8k | 363.43 | |
| Exelon Corporation (EXC) | 0.1 | $632k | 15k | 41.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $605k | 20k | 30.15 | |
| Paychex (PAYX) | 0.1 | $600k | 5.2k | 114.64 | |
| Garmin (GRMN) | 0.1 | $586k | 5.8k | 100.98 | |
| Citigroup (C) | 0.1 | $582k | 12k | 46.90 | |
| General Electric Com New (GE) | 0.1 | $508k | 5.3k | 95.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $499k | 866.00 | 576.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $485k | 7.0k | 69.68 | |
| Cardinal Health (CAH) | 0.1 | $484k | 6.4k | 75.48 | |
| Ventas (VTR) | 0.1 | $478k | 11k | 43.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $475k | 4.2k | 112.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $456k | 2.4k | 191.44 | |
| Essex Property Trust (ESS) | 0.1 | $452k | 2.2k | 209.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $408k | 4.0k | 102.26 | |
| Extra Space Storage (EXR) | 0.1 | $384k | 2.4k | 162.99 | |
| AvalonBay Communities (AVB) | 0.1 | $370k | 2.2k | 168.11 | |
| Travelers Companies (TRV) | 0.1 | $368k | 2.1k | 171.24 | |
| FedEx Corporation (FDX) | 0.1 | $366k | 1.6k | 228.46 | |
| Dupont De Nemours (DD) | 0.1 | $360k | 5.0k | 71.74 | |
| Sba Communications Corp (SBAC) | 0.1 | $348k | 1.3k | 261.07 | |
| Mid-America Apartment (MAA) | 0.1 | $330k | 2.2k | 150.89 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.1 | $312k | 2.1k | 150.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $308k | 1.5k | 209.95 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 1.2k | 243.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $291k | 3.0k | 97.95 | |
| Invitation Homes (INVH) | 0.0 | $287k | 9.2k | 31.27 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $280k | 13k | 21.33 | |
| Sun Communities (SUI) | 0.0 | $273k | 1.9k | 140.72 | |
| Icici Bank Ltd- Sponsored Ads (IBN) | 0.0 | $268k | 12k | 21.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 2.0k | 134.01 | |
| Peak (DOC) | 0.0 | $230k | 11k | 21.96 | |
| 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 | $156k | 19k | 8.21 | |
| Nio Inc - Sponsored Ads (NIO) | 0.0 | $138k | 13k | 10.52 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $125k | 26k | 4.85 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $94k | 36k | 2.63 |
