Commerzbank Aktiengesellschaft /fi as of March 31, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 21 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) | 23.7 | $119M | 722k | 164.90 | |
| Deutsche Bank A G Namen Akt (DB) | 17.4 | $87M | 8.6M | 10.21 | |
| Paypal Holdings (PYPL) | 14.2 | $72M | 942k | 75.94 | |
| Comcast Corp Cl A (CMCSA) | 13.4 | $67M | 1.8M | 37.91 | |
| NVIDIA Corporation (NVDA) | 10.5 | $53M | 190k | 277.77 | |
| Abbott Laboratories (ABT) | 8.7 | $44M | 433k | 101.26 | |
| Metropcs Communications (TMUS) | 6.7 | $34M | 232k | 144.84 | |
| Cme (CME) | 1.5 | $7.7M | 40k | 191.53 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $4.5M | 47k | 96.48 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 110k | 28.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 9.6k | 308.78 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 26k | 106.41 | |
| Booking Holdings (BKNG) | 0.4 | $2.0M | 772.00 | 2652.85 | |
| eBay (EBAY) | 0.1 | $752k | 17k | 44.35 | |
| Tesla Motors (TSLA) | 0.1 | $659k | 3.2k | 207.56 | |
| General Electric Com New (GE) | 0.1 | $508k | 5.3k | 95.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $485k | 7.0k | 69.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $408k | 4.0k | 102.26 | |
| Hp (HPQ) | 0.1 | $402k | 14k | 29.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 3.0k | 97.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $280k | 13k | 21.33 |
