Commerzbank Aktiengesellschaft /fi as of March 31, 2024
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 245 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $351M | 835k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $216M | 1.4M | 150.93 | |
| Amazon (AMZN) | 4.5 | $136M | 756k | 180.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $136M | 861k | 158.19 | |
| NVIDIA Corporation (NVDA) | 4.2 | $126M | 139k | 903.56 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $119M | 205k | 581.21 | |
| Deutsche Bank A G Namen Akt (DB) | 3.9 | $119M | 7.5M | 15.77 | |
| At&t (T) | 3.5 | $105M | 6.0M | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $103M | 514k | 200.30 | |
| Workday Cl A (WDAY) | 3.4 | $101M | 371k | 272.75 | |
| Visa Com Cl A (V) | 3.3 | $101M | 361k | 279.08 | |
| Walt Disney Company (DIS) | 3.3 | $99M | 805k | 122.36 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $85M | 2.0M | 43.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $74M | 215k | 346.61 | |
| Cisco Systems (CSCO) | 2.4 | $72M | 1.4M | 49.91 | |
| Apple (AAPL) | 2.4 | $72M | 419k | 171.48 | |
| Palo Alto Networks (PANW) | 2.3 | $70M | 247k | 284.13 | |
| Procter & Gamble Company (PG) | 2.2 | $66M | 407k | 162.25 | |
| Nike CL B (NKE) | 1.6 | $49M | 519k | 93.98 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $48M | 95k | 504.60 | |
| Paypal Holdings (PYPL) | 1.6 | $47M | 698k | 66.99 | |
| UnitedHealth (UNH) | 1.4 | $43M | 87k | 494.70 | |
| Honeywell International (HON) | 1.4 | $42M | 202k | 205.25 | |
| Metropcs Communications (TMUS) | 1.3 | $39M | 242k | 163.22 | |
| salesforce (CRM) | 1.1 | $32M | 108k | 301.18 | |
| Abbott Laboratories (ABT) | 0.9 | $26M | 232k | 113.66 | |
| Uber Technologies (UBER) | 0.9 | $26M | 340k | 76.99 | |
| Coca-Cola Company (KO) | 0.8 | $24M | 394k | 61.18 | |
| Pepsi (PEP) | 0.7 | $22M | 128k | 175.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 187k | 116.24 | |
| Becton, Dickinson and (BDX) | 0.7 | $22M | 87k | 247.45 | |
| Waste Management (WM) | 0.7 | $20M | 94k | 213.15 | |
| Broadcom (AVGO) | 0.6 | $17M | 13k | 1325.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $17M | 461k | 35.84 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 129k | 125.61 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 54k | 281.95 | |
| Intel Corporation (INTC) | 0.5 | $14M | 314k | 44.17 | |
| Amgen (AMGN) | 0.5 | $14M | 48k | 284.32 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 78k | 157.74 | |
| Xylem (XYL) | 0.3 | $10M | 80k | 129.24 | |
| General Electric Com New (GE) | 0.3 | $9.8M | 56k | 175.54 | |
| Goldman Sachs (GS) | 0.3 | $9.6M | 23k | 417.68 | |
| Cme (CME) | 0.3 | $8.9M | 41k | 215.28 | |
| Merck & Co (MRK) | 0.3 | $8.6M | 65k | 131.95 | |
| Pfizer (PFE) | 0.2 | $7.4M | 265k | 27.75 | |
| Deere & Company (DE) | 0.2 | $7.0M | 17k | 410.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.0M | 17k | 420.55 | |
| 3M Company (MMM) | 0.2 | $7.0M | 66k | 106.07 | |
| Booking Holdings (BKNG) | 0.2 | $6.8M | 1.9k | 3627.93 | |
| Monster Beverage Corp (MNST) | 0.2 | $6.0M | 101k | 59.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.8M | 38k | 152.27 | |
| American Tower Reit (AMT) | 0.2 | $5.7M | 29k | 197.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 94k | 60.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.4M | 56k | 96.72 | |
| Travelers Companies (TRV) | 0.2 | $5.4M | 23k | 230.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 27k | 174.22 | |
| Tesla Motors (TSLA) | 0.2 | $4.6M | 26k | 175.80 | |
| United Parcel Service-cl B CL B (UPS) | 0.2 | $4.6M | 31k | 148.65 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 100k | 41.96 | |
| Home Depot (HD) | 0.1 | $4.1M | 11k | 383.59 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 8.2k | 485.63 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 11k | 366.45 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 20k | 190.96 | |
| MetLife (MET) | 0.1 | $3.7M | 50k | 74.12 | |
| Hasbro (HAS) | 0.1 | $3.7M | 65k | 56.54 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 80k | 44.71 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 93k | 37.92 | |
| Hp (HPQ) | 0.1 | $3.5M | 115k | 30.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.4M | 48k | 69.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 6.6k | 481.53 | |
| Crown Castle Intl (CCI) | 0.1 | $3.0M | 29k | 105.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 3.9k | 778.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 129.36 | |
| Prologis (PLD) | 0.1 | $2.7M | 21k | 130.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.7M | 22k | 125.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 9.9k | 245.94 | |
| BlackRock (BLK) | 0.1 | $2.3M | 2.7k | 833.76 | |
| Kraft Heinz (KHC) | 0.1 | $2.1M | 58k | 36.91 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 13k | 163.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 23k | 91.40 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 7.0k | 289.80 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 10k | 182.13 | |
| Netflix (NFLX) | 0.1 | $1.8M | 3.0k | 607.41 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 19k | 94.16 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 11k | 169.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 13k | 128.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.2k | 732.44 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.2k | 268.52 | |
| International Paper Company (IP) | 0.0 | $1.3M | 34k | 39.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.8k | 180.60 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 9.1k | 131.79 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 5.7k | 206.34 | |
| Realty Income (O) | 0.0 | $1.1M | 21k | 54.11 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.83 | |
| Simon Property (SPG) | 0.0 | $1.1M | 7.1k | 156.58 | |
| Ventas (VTR) | 0.0 | $1.1M | 25k | 43.53 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 17k | 63.12 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.3k | 824.98 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 36k | 29.80 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 79k | 13.29 | |
| American Express Company (AXP) | 0.0 | $1.0M | 4.5k | 227.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 16k | 65.36 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 17k | 59.80 | |
| Kellogg Company (K) | 0.0 | $998k | 17k | 57.32 | |
| Okta Cl A (OKTA) | 0.0 | $985k | 9.4k | 104.65 | |
| Anthem (ELV) | 0.0 | $963k | 1.9k | 518.58 | |
| S&p Global (SPGI) | 0.0 | $934k | 2.2k | 425.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $928k | 16k | 57.96 | |
| Paychex (PAYX) | 0.0 | $894k | 7.3k | 122.85 | |
| Public Storage (PSA) | 0.0 | $884k | 3.0k | 289.93 | |
| Danaher Corporation (DHR) | 0.0 | $874k | 3.5k | 249.93 | |
| Automatic Data Processing (ADP) | 0.0 | $867k | 3.5k | 250.00 | |
| Intuit (INTU) | 0.0 | $849k | 1.3k | 650.08 | |
| ConocoPhillips (COP) | 0.0 | $843k | 6.6k | 127.30 | |
| ACI Worldwide (ACIW) | 0.0 | $823k | 25k | 33.20 | |
| Darden Restaurants (DRI) | 0.0 | $812k | 4.9k | 167.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $811k | 3.7k | 216.96 | |
| Citigroup (C) | 0.0 | $791k | 13k | 63.31 | |
| State Street Corporation (STT) | 0.0 | $778k | 10k | 77.35 | |
| Chubb (CB) | 0.0 | $767k | 3.0k | 259.21 | |
| Lowe's Companies (LOW) | 0.0 | $757k | 3.0k | 255.05 | |
| Linde (LIN) | 0.0 | $719k | 1.5k | 464.47 | |
| Humana (HUM) | 0.0 | $699k | 2.0k | 346.55 | |
| Boston Properties (BXP) | 0.0 | $696k | 11k | 65.33 | |
| Centene Corporation (CNC) | 0.0 | $696k | 8.9k | 78.57 | |
| Micron Technology (MU) | 0.0 | $695k | 5.9k | 118.04 | |
| Servicenow (NOW) | 0.0 | $688k | 902.00 | 762.75 | |
| Xcel Energy (XEL) | 0.0 | $668k | 12k | 53.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $667k | 1.7k | 398.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $644k | 12k | 54.80 | |
| Essex Property Trust (ESS) | 0.0 | $644k | 2.6k | 244.87 | |
| Sun Communities (SUI) | 0.0 | $642k | 5.0k | 128.61 | |
| Eaton (ETN) | 0.0 | $615k | 2.0k | 312.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $612k | 20k | 30.68 | |
| Mid-America Apartment (MAA) | 0.0 | $612k | 4.7k | 131.58 | |
| Target Corporation (TGT) | 0.0 | $606k | 3.4k | 177.45 | |
| Dupont De Nemours (DD) | 0.0 | $604k | 7.9k | 76.61 | |
| Digital Realty Trust (DLR) | 0.0 | $599k | 4.2k | 144.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $592k | 21k | 28.80 | |
| Exelon Corporation (EXC) | 0.0 | $584k | 16k | 37.60 | |
| Moderna (MRNA) | 0.0 | $582k | 5.5k | 106.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $579k | 8.9k | 64.96 | |
| Medical Properties Trust (MPW) | 0.0 | $579k | 123k | 4.70 | |
| American Water Works (AWK) | 0.0 | $570k | 4.7k | 122.40 | |
| Gilead Sciences (GILD) | 0.0 | $561k | 7.7k | 73.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $557k | 7.0k | 79.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $554k | 8.1k | 68.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $546k | 1.8k | 311.47 | |
| Delta Air Lines (DAL) | 0.0 | $541k | 11k | 47.87 | |
| Nextera Energy (NEE) | 0.0 | $530k | 8.3k | 63.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $530k | 5.9k | 89.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $528k | 26k | 20.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $519k | 534.00 | 971.91 | |
| Prudential Financial (PRU) | 0.0 | $508k | 4.3k | 117.32 | |
| Stryker Corporation (SYK) | 0.0 | $498k | 1.4k | 358.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $473k | 3.6k | 131.53 | |
| Analog Devices (ADI) | 0.0 | $466k | 2.4k | 198.13 | |
| AvalonBay Communities (AVB) | 0.0 | $459k | 2.5k | 185.60 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $446k | 34k | 13.27 | |
| CSX Corporation (CSX) | 0.0 | $442k | 12k | 37.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $433k | 351.00 | 1233.62 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $432k | 3.2k | 136.11 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $430k | 23k | 18.67 | |
| Synopsys (SNPS) | 0.0 | $426k | 744.00 | 572.58 | |
| T. Rowe Price (TROW) | 0.0 | $424k | 3.5k | 122.12 | |
| Healthcare Realty T (HR) | 0.0 | $420k | 30k | 14.17 | |
| Cigna Corp (CI) | 0.0 | $415k | 1.1k | 363.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $414k | 1.2k | 347.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $414k | 592.00 | 699.32 | |
| Airbnb (ABNB) | 0.0 | $408k | 2.5k | 165.18 | |
| Medtronic (MDT) | 0.0 | $406k | 4.6k | 87.35 | |
| Emerson Electric (EMR) | 0.0 | $404k | 3.6k | 113.58 | |
| Expedia (EXPE) | 0.0 | $403k | 2.9k | 137.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $396k | 1.9k | 213.48 | |
| Hca Holdings (HCA) | 0.0 | $394k | 1.2k | 334.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | 1.9k | 206.49 | |
| eBay (EBAY) | 0.0 | $379k | 7.2k | 52.81 | |
| Progressive Corporation (PGR) | 0.0 | $376k | 1.8k | 206.82 | |
| Dominion Resources (D) | 0.0 | $375k | 7.6k | 49.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $369k | 2.7k | 137.64 | |
| Moody's Corporation (MCO) | 0.0 | $367k | 935.00 | 392.51 | |
| Extra Space Storage (EXR) | 0.0 | $356k | 2.4k | 147.35 | |
| Peak (DOC) | 0.0 | $355k | 19k | 18.80 | |
| Invitation Homes (INVH) | 0.0 | $350k | 9.8k | 35.70 | |
| Republic Services (RSG) | 0.0 | $346k | 1.8k | 191.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 306.00 | 1130.72 | |
| Fiserv (FI) | 0.0 | $344k | 2.1k | 160.15 | |
| Wp Carey (WPC) | 0.0 | $344k | 6.1k | 56.54 | |
| Copart (CPRT) | 0.0 | $336k | 5.8k | 57.99 | |
| Msci (MSCI) | 0.0 | $335k | 597.00 | 561.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 618.00 | 540.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 1.7k | 201.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 787.00 | 418.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 6.1k | 54.27 | |
| Hartford Financial Services (HIG) | 0.0 | $328k | 3.2k | 103.08 | |
| Norfolk Southern (NSC) | 0.0 | $325k | 1.3k | 255.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $323k | 2.2k | 145.43 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $299k | 104k | 2.87 | |
| TJX Companies (TJX) | 0.0 | $299k | 2.9k | 101.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $299k | 3.2k | 93.73 | |
| Microchip Technology (MCHP) | 0.0 | $299k | 3.3k | 90.01 | |
| Marriott International (MAR) | 0.0 | $298k | 1.2k | 252.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $294k | 1.7k | 169.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $292k | 6.3k | 46.22 | |
| Southern Company (SO) | 0.0 | $292k | 4.1k | 71.78 | |
| Dex (DXCM) | 0.0 | $289k | 2.1k | 139.08 | |
| Amphenol Corporation (APH) | 0.0 | $285k | 2.5k | 115.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 1.7k | 170.58 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $276k | 8.2k | 33.54 | |
| General Motors Company (GM) | 0.0 | $275k | 6.0k | 45.51 | |
| AutoZone (AZO) | 0.0 | $272k | 86.00 | 3162.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $271k | 3.8k | 72.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $267k | 7.2k | 36.86 | |
| Pioneer Natural Resources | 0.0 | $265k | 1.0k | 263.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 5.6k | 47.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $259k | 466.00 | 555.79 | |
| EOG Resources (EOG) | 0.0 | $252k | 2.0k | 127.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $249k | 1.0k | 248.50 | |
| Steel Dynamics (STLD) | 0.0 | $248k | 1.7k | 148.59 | |
| United Rentals (URI) | 0.0 | $246k | 341.00 | 721.41 | |
| Celanese Corporation (CE) | 0.0 | $243k | 1.4k | 171.85 | |
| Verisk Analytics (VRSK) | 0.0 | $236k | 997.00 | 236.71 | |
| Arch Capital Group (ACGL) | 0.0 | $235k | 2.5k | 92.74 | |
| FirstEnergy (FE) | 0.0 | $234k | 6.0k | 38.73 | |
| Ametek (AME) | 0.0 | $234k | 1.3k | 182.96 | |
| Autodesk (ADSK) | 0.0 | $232k | 888.00 | 261.26 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.4k | 161.99 | |
| Citizens Financial (CFG) | 0.0 | $230k | 6.3k | 36.29 | |
| D.R. Horton (DHI) | 0.0 | $224k | 1.4k | 164.83 | |
| Willis Towers Watson (WTW) | 0.0 | $218k | 792.00 | 275.25 | |
| Baidu Inc - Sponsored Ads (BIDU) | 0.0 | $218k | 2.1k | 105.36 | |
| Kroger (KR) | 0.0 | $217k | 3.8k | 57.26 | |
| Omni (OMC) | 0.0 | $216k | 2.2k | 97.12 | |
| Edwards Lifesciences (EW) | 0.0 | $215k | 2.2k | 95.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $213k | 2.2k | 97.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 3.7k | 57.85 | |
| Global Payments (GPN) | 0.0 | $210k | 1.6k | 133.84 | |
| Nio Inc - Sponsored Ads (NIO) | 0.0 | $210k | 47k | 4.52 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 388.00 | 538.66 | |
| Ecolab (ECL) | 0.0 | $209k | 906.00 | 230.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 2.8k | 72.54 | |
| Philip Morris International (PM) | 0.0 | $205k | 2.2k | 91.76 | |
| Align Technology (ALGN) | 0.0 | $205k | 624.00 | 328.53 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $184k | 74k | 2.49 | |
| Viatris (VTRS) | 0.0 | $163k | 14k | 11.92 |
