Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2023
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $339M | 901k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $194M | 1.4M | 139.69 | |
| Johnson & Johnson (JNJ) | 5.1 | $129M | 825k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $105M | 197k | 530.79 | |
| Amazon (AMZN) | 4.1 | $103M | 677k | 151.94 | |
| Deutsche Bank A G Namen Akt (DB) | 4.0 | $101M | 7.5M | 13.55 | |
| At&t (T) | 3.9 | $98M | 5.8M | 16.78 | |
| Visa Com Cl A (V) | 3.5 | $88M | 338k | 260.35 | |
| NVIDIA Corporation (NVDA) | 3.4 | $86M | 173k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $82M | 483k | 170.10 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $82M | 1.9M | 43.85 | |
| Apple (AAPL) | 3.0 | $76M | 392k | 192.53 | |
| Walt Disney Company (DIS) | 2.9 | $72M | 795k | 90.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $70M | 200k | 350.91 | |
| Cisco Systems (CSCO) | 2.6 | $66M | 1.3M | 50.52 | |
| Palo Alto Networks (PANW) | 2.6 | $65M | 220k | 294.88 | |
| Procter & Gamble Company (PG) | 2.3 | $57M | 387k | 146.54 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $56M | 94k | 596.59 | |
| Paypal Holdings (PYPL) | 1.7 | $42M | 687k | 61.41 | |
| UnitedHealth (UNH) | 1.6 | $41M | 78k | 526.48 | |
| Honeywell International (HON) | 1.6 | $41M | 195k | 209.71 | |
| Metropcs Communications (TMUS) | 1.5 | $38M | 238k | 160.33 | |
| Nike CL B (NKE) | 1.1 | $28M | 256k | 108.57 | |
| salesforce (CRM) | 1.1 | $27M | 104k | 263.14 | |
| Abbott Laboratories (ABT) | 1.0 | $25M | 226k | 110.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $21M | 86k | 243.83 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 352k | 58.93 | |
| Pepsi (PEP) | 0.8 | $21M | 121k | 169.84 | |
| Workday Cl A (WDAY) | 0.8 | $20M | 71k | 276.06 | |
| Waste Management (WM) | 0.7 | $18M | 103k | 179.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 173k | 99.98 | |
| Newmont Mining Corporation (NEM) | 0.7 | $16M | 397k | 41.39 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 53k | 296.52 | |
| Amgen (AMGN) | 0.5 | $13M | 44k | 288.01 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 116k | 105.43 | |
| Intel Corporation (INTC) | 0.4 | $11M | 211k | 50.25 | |
| Chevron Corporation (CVX) | 0.4 | $9.7M | 65k | 149.16 | |
| Broadcom (AVGO) | 0.4 | $9.2M | 8.2k | 1116.26 | |
| Cme (CME) | 0.3 | $8.6M | 41k | 210.59 | |
| Xylem (XYL) | 0.3 | $8.2M | 72k | 114.36 | |
| Deere & Company (DE) | 0.3 | $7.6M | 19k | 399.88 | |
| Pfizer (PFE) | 0.3 | $7.0M | 242k | 28.79 | |
| 3M Company (MMM) | 0.3 | $6.5M | 60k | 109.32 | |
| Booking Holdings (BKNG) | 0.2 | $5.8M | 1.6k | 3547.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $5.6M | 96k | 57.61 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 49k | 109.02 | |
| General Electric Com New (GE) | 0.2 | $5.3M | 42k | 127.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 14k | 356.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.0M | 36k | 140.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.8M | 50k | 97.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 29k | 157.64 | |
| American Tower Reit (AMT) | 0.2 | $4.5M | 21k | 215.90 | |
| Travelers Companies (TRV) | 0.2 | $4.3M | 23k | 190.48 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 96k | 37.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.5M | 49k | 72.43 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 14k | 248.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.3M | 21k | 157.23 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 87k | 33.67 | |
| Home Depot (HD) | 0.1 | $2.6M | 7.6k | 346.60 | |
| Hasbro (HAS) | 0.1 | $2.6M | 50k | 51.07 | |
| American Express Company (AXP) | 0.1 | $2.5M | 13k | 187.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 14k | 170.50 | |
| Hp (HPQ) | 0.1 | $2.3M | 76k | 30.09 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 20k | 115.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 5.2k | 426.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 8.9k | 245.71 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 163.52 | |
| MetLife (MET) | 0.1 | $2.0M | 30k | 66.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 45k | 43.29 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 5.3k | 353.95 | |
| Prologis (PLD) | 0.1 | $1.9M | 14k | 133.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 14k | 126.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.9k | 582.93 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 8.8k | 154.99 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.5k | 385.86 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.5k | 486.83 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 8.3k | 144.68 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 8.6k | 133.19 | |
| Realty Income (O) | 0.0 | $1.1M | 20k | 57.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.4k | 121.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.7k | 660.01 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.3k | 812.04 | |
| International Paper Company (IP) | 0.0 | $981k | 27k | 36.18 | |
| Kraft Heinz (KHC) | 0.0 | $980k | 27k | 36.98 | |
| Ventas (VTR) | 0.0 | $960k | 19k | 49.84 | |
| Simon Property (SPG) | 0.0 | $956k | 6.7k | 142.75 | |
| Morgan Stanley (MS) | 0.0 | $914k | 9.8k | 93.28 | |
| Equinix (EQIX) | 0.0 | $905k | 1.1k | 805.16 | |
| Illinois Tool Works (ITW) | 0.0 | $871k | 3.3k | 262.03 | |
| Public Storage (PSA) | 0.0 | $864k | 2.8k | 305.19 | |
| Citigroup (C) | 0.0 | $864k | 17k | 51.48 | |
| ACI Worldwide (ACIW) | 0.0 | $758k | 25k | 30.58 | |
| Sun Communities (SUI) | 0.0 | $668k | 5.0k | 133.81 | |
| Applied Materials (AMAT) | 0.0 | $658k | 4.1k | 162.03 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $638k | 34k | 18.92 | |
| Danaher Corporation (DHR) | 0.0 | $638k | 2.8k | 231.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $634k | 4.3k | 147.48 | |
| Essex Property Trust (ESS) | 0.0 | $633k | 2.6k | 248.04 | |
| Darden Restaurants (DRI) | 0.0 | $625k | 3.8k | 164.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $612k | 2.4k | 254.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $607k | 4.1k | 146.37 | |
| Intuit (INTU) | 0.0 | $606k | 969.00 | 625.39 | |
| Medical Properties Trust (MPW) | 0.0 | $605k | 123k | 4.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $588k | 4.6k | 126.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $582k | 12k | 49.22 | |
| Dupont De Nemours (DD) | 0.0 | $567k | 7.4k | 76.95 | |
| Chubb (CB) | 0.0 | $558k | 2.5k | 226.09 | |
| Caterpillar (CAT) | 0.0 | $541k | 1.8k | 295.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $526k | 5.8k | 90.22 | |
| Exelon Corporation (EXC) | 0.0 | $515k | 14k | 35.95 | |
| Healthcare Realty T (HR) | 0.0 | $511k | 30k | 17.24 | |
| Equity Residential (EQR) | 0.0 | $511k | 8.4k | 61.17 | |
| Digital Realty Trust (DLR) | 0.0 | $510k | 3.8k | 134.60 | |
| Lowe's Companies (LOW) | 0.0 | $507k | 2.3k | 222.96 | |
| Consolidated Edison (ED) | 0.0 | $506k | 5.6k | 90.97 | |
| Moderna (MRNA) | 0.0 | $503k | 5.1k | 99.47 | |
| Paychex (PAYX) | 0.0 | $499k | 4.2k | 119.29 | |
| Servicenow (NOW) | 0.0 | $498k | 705.00 | 706.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $484k | 8.1k | 59.75 | |
| Linde (LIN) | 0.0 | $479k | 1.2k | 411.51 | |
| FedEx Corporation (FDX) | 0.0 | $478k | 1.9k | 253.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $463k | 5.9k | 78.92 | |
| ConocoPhillips (COP) | 0.0 | $457k | 3.9k | 116.17 | |
| Mid-America Apartment (MAA) | 0.0 | $451k | 3.4k | 134.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $443k | 1.3k | 337.91 | |
| AvalonBay Communities (AVB) | 0.0 | $431k | 2.3k | 187.31 | |
| S&p Global (SPGI) | 0.0 | $422k | 957.00 | 440.96 | |
| Vici Pptys (VICI) | 0.0 | $422k | 13k | 31.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $413k | 7.2k | 57.72 | |
| Anthem (ELV) | 0.0 | $409k | 867.00 | 471.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $407k | 12k | 33.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $398k | 3.8k | 104.08 | |
| Micron Technology (MU) | 0.0 | $398k | 4.7k | 85.30 | |
| Prudential Financial (PRU) | 0.0 | $396k | 3.8k | 103.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $389k | 1.4k | 272.79 | |
| Nextera Energy (NEE) | 0.0 | $387k | 6.4k | 60.73 | |
| Gilead Sciences (GILD) | 0.0 | $378k | 4.7k | 81.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $378k | 500.00 | 756.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $377k | 13k | 28.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $375k | 4.7k | 79.62 | |
| Boston Properties (BXP) | 0.0 | $369k | 5.3k | 70.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $366k | 6.3k | 57.92 | |
| Stryker Corporation (SYK) | 0.0 | $366k | 1.2k | 299.26 | |
| Banco Bradesco S A Sponsored Ads (BBD) | 0.0 | $365k | 104k | 3.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.7k | 130.97 | |
| Eaton (ETN) | 0.0 | $358k | 1.5k | 241.08 | |
| Peak (DOC) | 0.0 | $355k | 18k | 19.81 | |
| Itau Unibanco Hldg S A Sponsored Ads (ITUB) | 0.0 | $354k | 51k | 6.96 | |
| Analog Devices (ADI) | 0.0 | $349k | 1.8k | 199.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $348k | 6.7k | 52.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $345k | 440.00 | 784.09 | |
| Automatic Data Processing (ADP) | 0.0 | $340k | 1.5k | 233.20 | |
| Philip Morris International (PM) | 0.0 | $337k | 3.6k | 94.03 | |
| CSX Corporation (CSX) | 0.0 | $332k | 9.5k | 34.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $327k | 561.00 | 582.89 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.1k | 299.63 | |
| Ford Motor Company (F) | 0.0 | $324k | 27k | 12.21 | |
| Eversource Energy (ES) | 0.0 | $323k | 5.2k | 61.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $320k | 4.1k | 77.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $314k | 2.6k | 118.98 | |
| Invitation Homes (INVH) | 0.0 | $311k | 9.1k | 34.14 | |
| Dominion Resources (D) | 0.0 | $311k | 6.6k | 47.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 3.7k | 84.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 759.00 | 407.11 | |
| Ametek (AME) | 0.0 | $300k | 1.8k | 165.20 | |
| eBay (EBAY) | 0.0 | $299k | 6.9k | 43.63 | |
| Icici Bank Sponsored Ads (IBN) | 0.0 | $296k | 12k | 23.87 | |
| Synopsys (SNPS) | 0.0 | $289k | 561.00 | 515.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 518.00 | 555.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $288k | 284.00 | 1014.08 | |
| Netease Sponsored Ads (NTES) | 0.0 | $286k | 3.1k | 93.31 | |
| Msci (MSCI) | 0.0 | $284k | 502.00 | 565.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $284k | 908.00 | 312.78 | |
| Ecolab (ECL) | 0.0 | $282k | 1.4k | 198.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $282k | 1.5k | 182.17 | |
| Emerson Electric (EMR) | 0.0 | $280k | 2.9k | 97.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $277k | 2.9k | 96.01 | |
| Nio Spon Ads (NIO) | 0.0 | $275k | 30k | 9.07 | |
| Airbnb (ABNB) | 0.0 | $266k | 1.9k | 136.48 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $263k | 14k | 18.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $263k | 1.3k | 197.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $260k | 1.8k | 140.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $258k | 113.00 | 2283.19 | |
| Republic Services (RSG) | 0.0 | $258k | 1.6k | 165.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 2.0k | 128.45 | |
| Kellogg Company (K) | 0.0 | $256k | 4.6k | 55.99 | |
| Hca Holdings (HCA) | 0.0 | $255k | 942.00 | 270.70 | |
| Medtronic (MDT) | 0.0 | $252k | 3.0k | 82.68 | |
| Microchip Technology (MCHP) | 0.0 | $242k | 2.7k | 90.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $242k | 862.00 | 280.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $240k | 7.0k | 34.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $239k | 1.3k | 189.98 | |
| Norfolk Southern (NSC) | 0.0 | $237k | 1.0k | 236.53 | |
| Copart (CPRT) | 0.0 | $233k | 4.7k | 49.17 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 2.8k | 80.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 235.00 | 953.19 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 695.00 | 313.67 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.9k | 76.41 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $216k | 3.1k | 70.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $210k | 3.2k | 65.62 | |
| Ambev Sa Sponsored Ads (ABEV) | 0.0 | $208k | 74k | 2.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.1k | 51.24 | |
| Dex (DXCM) | 0.0 | $201k | 1.6k | 124.46 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.3k | 155.45 | |
| Viatris (VTRS) | 0.0 | $133k | 12k | 10.85 |
