Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $289M | 916k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $182M | 1.4M | 130.86 | |
| Johnson & Johnson (JNJ) | 6.1 | $128M | 823k | 155.75 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $99M | 195k | 506.17 | |
| At&t (T) | 4.4 | $91M | 6.1M | 15.02 | |
| Deutsche Bank A G Namen Akt (DB) | 4.1 | $86M | 7.8M | 10.99 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $82M | 1.8M | 44.34 | |
| Visa Com Cl A (V) | 3.7 | $77M | 334k | 230.01 | |
| Amazon (AMZN) | 3.7 | $77M | 603k | 127.12 | |
| Cisco Systems (CSCO) | 3.5 | $74M | 1.4M | 53.76 | |
| NVIDIA Corporation (NVDA) | 3.4 | $72M | 165k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $69M | 473k | 145.02 | |
| Walt Disney Company (DIS) | 3.1 | $65M | 805k | 81.05 | |
| Palo Alto Networks (PANW) | 3.0 | $63M | 271k | 234.44 | |
| Apple (AAPL) | 2.9 | $60M | 352k | 171.21 | |
| Procter & Gamble Company (PG) | 2.6 | $53M | 366k | 145.86 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $37M | 73k | 509.90 | |
| Honeywell International (HON) | 1.8 | $37M | 199k | 184.74 | |
| Metropcs Communications (TMUS) | 1.6 | $34M | 242k | 140.05 | |
| UnitedHealth (UNH) | 1.6 | $32M | 64k | 504.19 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | 403k | 58.46 | |
| Becton, Dickinson and (BDX) | 1.0 | $22M | 84k | 258.53 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 354k | 55.98 | |
| Pepsi (PEP) | 0.9 | $18M | 105k | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $17M | 54k | 307.11 | |
| Waste Management (WM) | 0.8 | $16M | 105k | 152.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 135k | 117.58 | |
| salesforce (CRM) | 0.8 | $16M | 78k | 202.77 | |
| Workday Cl A (WDAY) | 0.7 | $15M | 71k | 214.86 | |
| Newmont Mining Corporation (NEM) | 0.7 | $15M | 402k | 36.95 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 50k | 263.45 | |
| Amgen (AMGN) | 0.6 | $12M | 43k | 268.75 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 103k | 105.92 | |
| Chevron Corporation (CVX) | 0.5 | $9.6M | 57k | 168.63 | |
| Cme (CME) | 0.4 | $8.0M | 40k | 200.22 | |
| Pfizer (PFE) | 0.4 | $7.6M | 230k | 33.17 | |
| Deere & Company (DE) | 0.3 | $7.1M | 19k | 377.40 | |
| Intel Corporation (INTC) | 0.3 | $7.1M | 200k | 35.55 | |
| Xylem (XYL) | 0.3 | $6.4M | 71k | 91.02 | |
| 3M Company (MMM) | 0.3 | $6.4M | 69k | 93.62 | |
| American Express Company (AXP) | 0.3 | $5.7M | 38k | 149.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.7M | 54k | 88.26 | |
| General Electric Com New (GE) | 0.2 | $4.3M | 39k | 110.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.9M | 11k | 350.33 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 36k | 102.95 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.4M | 64k | 52.95 | |
| American Tower Reit (AMT) | 0.2 | $3.4M | 21k | 164.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 25k | 131.87 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 20k | 163.33 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 33k | 96.86 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.0k | 3083.67 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 32k | 95.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.0M | 19k | 155.88 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 97k | 27.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 17k | 159.95 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 76k | 32.41 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 7.8k | 300.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 33k | 69.39 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 8.6k | 250.26 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 2.2k | 830.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 121k | 14.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 4.4k | 395.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 50k | 33.07 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 18k | 92.05 | |
| Prologis (PLD) | 0.1 | $1.6M | 14k | 112.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 12k | 122.98 | |
| Hp (HPQ) | 0.1 | $1.5M | 57k | 25.70 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.7k | 302.24 | |
| MetLife (MET) | 0.1 | $1.3M | 21k | 62.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 203.70 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 140.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 6.5k | 159.05 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 17k | 59.51 | |
| Phillips 66 (PSX) | 0.0 | $985k | 8.2k | 120.17 | |
| Realty Income (O) | 0.0 | $969k | 19k | 49.98 | |
| Equinix (EQIX) | 0.0 | $960k | 1.3k | 726.17 | |
| Goldman Sachs (GS) | 0.0 | $943k | 2.9k | 323.61 | |
| Chubb (CB) | 0.0 | $891k | 4.3k | 208.23 | |
| Public Storage (PSA) | 0.0 | $885k | 3.4k | 263.63 | |
| Kraft Heinz (KHC) | 0.0 | $873k | 26k | 33.66 | |
| Simon Property (SPG) | 0.0 | $814k | 7.5k | 108.16 | |
| eBay (EBAY) | 0.0 | $798k | 18k | 44.11 | |
| International Paper Company (IP) | 0.0 | $761k | 22k | 35.48 | |
| Hasbro (HAS) | 0.0 | $750k | 11k | 66.17 | |
| Qualcomm (QCOM) | 0.0 | $723k | 6.5k | 111.01 | |
| Ventas (VTR) | 0.0 | $702k | 17k | 42.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $687k | 1.3k | 537.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $680k | 8.3k | 82.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $637k | 1.1k | 565.22 | |
| Citigroup (C) | 0.0 | $635k | 15k | 41.15 | |
| Garmin (GRMN) | 0.0 | $610k | 5.8k | 105.12 | |
| Paychex (PAYX) | 0.0 | $604k | 5.2k | 115.40 | |
| Digital Realty Trust (DLR) | 0.0 | $603k | 5.0k | 121.16 | |
| Dupont De Nemours (DD) | 0.0 | $569k | 7.6k | 74.53 | |
| ACI Worldwide (ACIW) | 0.0 | $559k | 25k | 22.55 | |
| Essex Property Trust (ESS) | 0.0 | $532k | 2.5k | 212.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $522k | 8.0k | 64.91 | |
| Medical Properties Trust (MPW) | 0.0 | $517k | 95k | 5.46 | |
| Applied Materials (AMAT) | 0.0 | $480k | 3.5k | 138.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $467k | 2.3k | 200.17 | |
| Illinois Tool Works (ITW) | 0.0 | $459k | 2.0k | 230.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $407k | 4.1k | 98.14 | |
| Abbvie (ABBV) | 0.0 | $406k | 2.7k | 148.88 | |
| Mid-America Apartment (MAA) | 0.0 | $383k | 3.0k | 128.96 | |
| Exelon Corporation (EXC) | 0.0 | $381k | 10k | 37.82 | |
| AvalonBay Communities (AVB) | 0.0 | $378k | 2.2k | 171.74 | |
| Netflix (NFLX) | 0.0 | $373k | 987.00 | 377.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $368k | 2.7k | 134.36 | |
| Vici Pptys (VICI) | 0.0 | $364k | 13k | 29.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $363k | 12k | 31.63 | |
| Caterpillar (CAT) | 0.0 | $361k | 1.3k | 273.07 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $359k | 24k | 15.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $349k | 4.0k | 86.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 825.00 | 408.48 | |
| Peak (DOC) | 0.0 | $322k | 18k | 18.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $317k | 3.2k | 100.28 | |
| BlackRock (BLK) | 0.0 | $314k | 485.00 | 647.42 | |
| Linde (LIN) | 0.0 | $307k | 822.00 | 373.48 | |
| Netease Inc- Sponsored Ads (NTES) | 0.0 | $307k | 3.1k | 100.16 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $297k | 104k | 2.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.4k | 121.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $294k | 500.00 | 588.00 | |
| Philip Morris International (PM) | 0.0 | $292k | 3.2k | 92.49 | |
| Sun Communities (SUI) | 0.0 | $289k | 2.4k | 118.59 | |
| Icici Bank Ltd- Sponsored Ads (IBN) | 0.0 | $287k | 12k | 23.15 | |
| Extra Space Storage (EXR) | 0.0 | $287k | 2.4k | 121.82 | |
| S&p Global (SPGI) | 0.0 | $283k | 774.00 | 365.63 | |
| Itau Unibanco H-spon Prf Sponsored Ads (ITUB) | 0.0 | $274k | 51k | 5.39 | |
| Nio Spon Ads (NIO) | 0.0 | $274k | 30k | 9.04 | |
| Boeing Company (BA) | 0.0 | $272k | 1.4k | 191.55 | |
| Prudential Financial (PRU) | 0.0 | $271k | 2.8k | 95.22 | |
| ConocoPhillips (COP) | 0.0 | $270k | 2.3k | 119.95 | |
| Healthcare Realty T (HR) | 0.0 | $268k | 18k | 15.31 | |
| Moderna (MRNA) | 0.0 | $262k | 2.5k | 103.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $255k | 2.9k | 86.88 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $246k | 14k | 17.35 | |
| Equity Residential (EQR) | 0.0 | $235k | 4.0k | 58.75 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 938.00 | 248.40 | |
| Servicenow (NOW) | 0.0 | $229k | 409.00 | 559.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $225k | 2.2k | 102.93 | |
| Intuit (INTU) | 0.0 | $223k | 435.00 | 512.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | 3.1k | 72.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $207k | 3.2k | 64.69 | |
| Altria (MO) | 0.0 | $201k | 4.8k | 41.97 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $191k | 74k | 2.58 | |
| Cisco Sys Inc option Put Option | 0.0 | $125k | 24k | 5.21 | |
| Coca Cola Co option Put Option | 0.0 | $89k | 15k | 5.93 | |
| At&t Inc option Put Option | 0.0 | $27k | 20k | 1.35 |
