Commerzbank Aktiengesellschaft /fi as of June 30, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.6 | $299M | 877k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $165M | 1.4M | 119.70 | |
| Johnson & Johnson (JNJ) | 6.6 | $134M | 808k | 165.52 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $100M | 192k | 521.75 | |
| At&t (T) | 4.7 | $96M | 6.0M | 15.95 | |
| Deutsche Bank A G Namen Akt (DB) | 4.1 | $83M | 7.9M | 10.53 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $77M | 1.9M | 41.55 | |
| Visa Com Cl A (V) | 3.7 | $76M | 322k | 237.48 | |
| Cisco Systems (CSCO) | 3.5 | $71M | 1.4M | 51.74 | |
| Paypal Holdings (PYPL) | 3.5 | $71M | 1.1M | 66.73 | |
| Amazon (AMZN) | 3.4 | $68M | 525k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $67M | 463k | 145.44 | |
| Apple (AAPL) | 2.9 | $60M | 309k | 193.97 | |
| NVIDIA Corporation (NVDA) | 2.6 | $54M | 127k | 423.02 | |
| Procter & Gamble Company (PG) | 2.6 | $53M | 351k | 151.74 | |
| Abbott Laboratories (ABT) | 2.5 | $51M | 469k | 109.02 | |
| Palo Alto Networks (PANW) | 2.0 | $40M | 156k | 255.51 | |
| Honeywell International (HON) | 1.9 | $40M | 191k | 207.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $38M | 78k | 488.99 | |
| UnitedHealth (UNH) | 1.7 | $35M | 72k | 480.64 | |
| Metropcs Communications (TMUS) | 1.7 | $34M | 245k | 138.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $23M | 86k | 264.01 | |
| Pepsi (PEP) | 1.0 | $20M | 106k | 185.22 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 309k | 60.22 | |
| Waste Management (WM) | 0.9 | $18M | 106k | 173.42 | |
| Newmont Mining Corporation (NEM) | 0.8 | $17M | 390k | 42.66 | |
| Workday Cl A (WDAY) | 0.8 | $16M | 70k | 225.89 | |
| salesforce (CRM) | 0.8 | $16M | 74k | 211.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 122k | 107.25 | |
| Walt Disney Company (DIS) | 0.5 | $9.5M | 106k | 89.28 | |
| Amgen (AMGN) | 0.5 | $9.2M | 42k | 222.03 | |
| McDonald's Corporation (MCD) | 0.4 | $8.1M | 27k | 298.39 | |
| Cme (CME) | 0.4 | $7.4M | 40k | 185.30 | |
| Deere & Company (DE) | 0.4 | $7.4M | 18k | 405.20 | |
| Xylem (XYL) | 0.4 | $7.2M | 64k | 112.61 | |
| Bank of America Corporation (BAC) | 0.3 | $6.6M | 232k | 28.69 | |
| American Express Company (AXP) | 0.3 | $6.6M | 38k | 174.19 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 53k | 119.09 | |
| Pfizer (PFE) | 0.3 | $6.3M | 172k | 36.68 | |
| 3M Company (MMM) | 0.3 | $6.2M | 62k | 100.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.0M | 56k | 89.74 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 31k | 157.37 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 18k | 215.35 | |
| Nike CL B (NKE) | 0.2 | $3.7M | 33k | 110.36 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 21k | 173.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | 9.6k | 340.99 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 93k | 33.44 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 27k | 115.40 | |
| United Parcel Service-cl B CL B (UPS) | 0.1 | $2.9M | 16k | 179.25 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 74k | 37.20 | |
| General Electric Com New (GE) | 0.1 | $2.6M | 24k | 109.83 | |
| Hasbro (HAS) | 0.1 | $2.6M | 41k | 64.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 17k | 157.17 | |
| Prologis (PLD) | 0.1 | $2.5M | 20k | 122.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 18k | 120.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 14k | 147.72 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 737.00 | 2700.14 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 21k | 95.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 4.5k | 393.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.5k | 261.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 30k | 57.43 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 99k | 16.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 50k | 33.05 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 15k | 113.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 20k | 80.91 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.1k | 310.56 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 31k | 49.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.2k | 204.71 | |
| Chubb (CB) | 0.1 | $1.4M | 7.2k | 192.51 | |
| Hp (HPQ) | 0.1 | $1.3M | 43k | 30.72 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.5k | 783.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.5k | 180.08 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 322.67 | |
| Meta Platforms Cl A (META) | 0.0 | $1.0M | 3.5k | 286.97 | |
| Realty Income (O) | 0.0 | $985k | 17k | 59.81 | |
| International Paper Company (IP) | 0.0 | $947k | 30k | 31.81 | |
| Kraft Heinz (KHC) | 0.0 | $940k | 27k | 35.49 | |
| Simon Property (SPG) | 0.0 | $870k | 7.5k | 115.60 | |
| Public Storage (PSA) | 0.0 | $857k | 2.9k | 291.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $823k | 25k | 33.50 | |
| Digital Realty Trust (DLR) | 0.0 | $813k | 7.1k | 113.95 | |
| Broadcom (AVGO) | 0.0 | $778k | 897.00 | 867.34 | |
| Boston Properties (BXP) | 0.0 | $756k | 13k | 57.63 | |
| eBay (EBAY) | 0.0 | $694k | 16k | 44.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $618k | 8.5k | 72.98 | |
| Exelon Corporation (EXC) | 0.0 | $615k | 15k | 40.74 | |
| Garmin (GRMN) | 0.0 | $606k | 5.8k | 104.43 | |
| Paychex (PAYX) | 0.0 | $586k | 5.2k | 111.96 | |
| ACI Worldwide (ACIW) | 0.0 | $574k | 25k | 23.16 | |
| Citigroup (C) | 0.0 | $572k | 12k | 46.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $551k | 1.8k | 308.34 | |
| Dupont De Nemours (DD) | 0.0 | $545k | 7.6k | 71.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $541k | 2.3k | 231.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $524k | 2.4k | 219.98 | |
| Ventas (VTR) | 0.0 | $522k | 11k | 47.30 | |
| Essex Property Trust (ESS) | 0.0 | $507k | 2.2k | 234.72 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $503k | 23k | 21.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $452k | 7.7k | 58.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $426k | 909.00 | 468.65 | |
| Qualcomm (QCOM) | 0.0 | $424k | 3.6k | 119.07 | |
| AvalonBay Communities (AVB) | 0.0 | $417k | 2.2k | 189.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $413k | 4.2k | 97.45 | |
| Cardinal Health (CAH) | 0.0 | $406k | 4.3k | 94.79 | |
| Vici Pptys (VICI) | 0.0 | $393k | 13k | 31.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 727.00 | 537.83 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $361k | 104k | 3.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $359k | 12k | 31.28 | |
| Extra Space Storage (EXR) | 0.0 | $351k | 2.4k | 148.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $345k | 1.5k | 235.17 | |
| AmerisourceBergen (COR) | 0.0 | $338k | 1.8k | 192.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.4k | 138.34 | |
| Mid-America Apartment (MAA) | 0.0 | $333k | 2.2k | 152.26 | |
| Healthcare Realty T (HR) | 0.0 | $331k | 18k | 18.91 | |
| Sun Communities (SUI) | 0.0 | $318k | 2.4k | 130.49 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.2k | 250.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $302k | 3.6k | 83.31 | |
| Netflix (NFLX) | 0.0 | $295k | 669.00 | 440.96 | |
| Icici Bank Ltd- Sponsored Ads (IBN) | 0.0 | $287k | 12k | 23.15 | |
| Nio Inc - Sponsored Ads (NIO) | 0.0 | $284k | 29k | 9.69 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $284k | 2.1k | 137.26 | |
| Equity Residential (EQR) | 0.0 | $264k | 4.0k | 66.00 | |
| Iron Mountain (IRM) | 0.0 | $256k | 4.5k | 56.89 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $236k | 74k | 3.19 | |
| Jd.com Inc- Sponsored Ads (JD) | 0.0 | $221k | 6.5k | 34.26 | |
| Boeing Company (BA) | 0.0 | $215k | 1.0k | 210.78 | |
| Kellogg Company (K) | 0.0 | $214k | 3.2k | 67.61 | |
| Peak (DOC) | 0.0 | $211k | 11k | 20.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $205k | 3.1k | 67.17 | |
| Medical Properties Trust (MPW) | 0.0 | $176k | 19k | 9.26 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $152k | 26k | 5.90 | |
| Cisco Sys Inc option Put Option | 0.0 | $35k | 30k | 1.17 | |
| Coca Cola Co option Put Option | 0.0 | $35k | 15k | 2.33 | |
| At&t Inc option Put Option | 0.0 | $20k | 20k | 1.00 |
