Commerzbank Aktiengesellschaft /fi as of June 30, 2024
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $376M | 841k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $258M | 1.4M | 182.15 | |
| NVIDIA Corporation (NVDA) | 5.7 | $174M | 1.4M | 123.54 | |
| Amazon (AMZN) | 4.8 | $144M | 745k | 193.25 | |
| Meta Platforms Cl A (META) | 4.4 | $135M | 267k | 504.22 | |
| Johnson & Johnson (JNJ) | 4.2 | $128M | 878k | 146.16 | |
| At&t (T) | 3.8 | $116M | 6.1M | 19.11 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $105M | 517k | 202.26 | |
| Apple (AAPL) | 3.1 | $93M | 439k | 210.62 | |
| Visa Com Cl A (V) | 3.0 | $92M | 350k | 262.47 | |
| Palo Alto Networks (PANW) | 2.8 | $83M | 246k | 339.01 | |
| Walt Disney Company (DIS) | 2.6 | $78M | 781k | 99.29 | |
| Cisco Systems (CSCO) | 2.3 | $71M | 1.5M | 47.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $68M | 225k | 303.41 | |
| Procter & Gamble Company (PG) | 2.1 | $63M | 383k | 164.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $59M | 106k | 553.00 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $55M | 98k | 555.54 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $53M | 1.4M | 39.16 | |
| Metropcs Communications (TMUS) | 1.4 | $43M | 244k | 176.18 | |
| Honeywell International (HON) | 1.4 | $42M | 197k | 213.54 | |
| Nike CL B (NKE) | 1.3 | $41M | 539k | 75.37 | |
| Paypal Holdings (PYPL) | 1.3 | $40M | 693k | 58.03 | |
| Workday Cl A (WDAY) | 1.0 | $31M | 140k | 223.56 | |
| UnitedHealth (UNH) | 0.9 | $28M | 55k | 509.26 | |
| salesforce (CRM) | 0.9 | $28M | 107k | 257.10 | |
| Coca-Cola Company (KO) | 0.9 | $27M | 424k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $27M | 234k | 115.12 | |
| Broadcom (AVGO) | 0.9 | $26M | 16k | 1605.50 | |
| Uber Technologies (UBER) | 0.8 | $24M | 336k | 72.68 | |
| Intel Corporation (INTC) | 0.8 | $24M | 776k | 30.97 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 220k | 103.91 | |
| Pepsi (PEP) | 0.7 | $22M | 132k | 164.93 | |
| Waste Management (WM) | 0.7 | $22M | 101k | 213.34 | |
| Newmont Mining Corporation (NEM) | 0.7 | $20M | 471k | 41.87 | |
| Oracle Corporation (ORCL) | 0.6 | $20M | 138k | 141.20 | |
| Amgen (AMGN) | 0.5 | $15M | 47k | 312.45 | |
| International Business Machines (IBM) | 0.4 | $13M | 76k | 172.95 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 84k | 156.42 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 50k | 254.84 | |
| Goldman Sachs (GS) | 0.4 | $11M | 25k | 452.31 | |
| Xylem (XYL) | 0.4 | $11M | 83k | 135.64 | |
| Ge Aerospace Com New (GE) | 0.3 | $9.8M | 62k | 158.97 | |
| Pfizer (PFE) | 0.3 | $9.6M | 342k | 27.98 | |
| Merck & Co (MRK) | 0.3 | $9.2M | 74k | 123.80 | |
| Cme (CME) | 0.3 | $8.4M | 43k | 196.61 | |
| Booking Holdings (BKNG) | 0.3 | $7.7M | 1.9k | 3961.72 | |
| Deere & Company (DE) | 0.2 | $7.4M | 20k | 373.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.2M | 39k | 183.41 | |
| 3M Company (MMM) | 0.2 | $7.2M | 70k | 102.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.9M | 17k | 406.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | 102k | 67.71 | |
| Verizon Communications (VZ) | 0.2 | $6.9M | 167k | 41.24 | |
| American Tower Reit (AMT) | 0.2 | $6.4M | 33k | 194.39 | |
| United Parcel Service-cl B CL B (UPS) | 0.2 | $6.4M | 47k | 136.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $5.8M | 58k | 100.23 | |
| Travelers Companies (TRV) | 0.2 | $5.7M | 28k | 203.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 28k | 194.52 | |
| U.S. Bancorp (USB) | 0.2 | $5.1M | 129k | 39.70 | |
| Tesla Motors (TSLA) | 0.2 | $4.9M | 25k | 197.87 | |
| Home Depot (HD) | 0.2 | $4.8M | 14k | 344.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | 56k | 77.84 | |
| American Express Company (AXP) | 0.1 | $4.1M | 18k | 231.55 | |
| MetLife (MET) | 0.1 | $4.1M | 59k | 70.21 | |
| Hp (HPQ) | 0.1 | $3.9M | 110k | 35.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 4.3k | 905.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 8.3k | 441.16 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 11k | 333.12 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 12k | 299.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.6M | 76k | 47.18 | |
| Prologis (PLD) | 0.1 | $3.5M | 31k | 112.32 | |
| Netflix (NFLX) | 0.1 | $3.5M | 5.2k | 674.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.5M | 70k | 49.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.4M | 32k | 109.06 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 24k | 141.19 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 34k | 97.69 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 102k | 32.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 138.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 13k | 226.27 | |
| Humana (HUM) | 0.1 | $2.6M | 7.0k | 373.71 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 65k | 39.77 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 15k | 171.52 | |
| BlackRock (BLK) | 0.1 | $2.5M | 3.2k | 787.27 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 25k | 97.20 | |
| Albemarle Corporation (ALB) | 0.1 | $2.4M | 25k | 95.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 35k | 65.43 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.3M | 19k | 116.98 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 30k | 74.03 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 13k | 151.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 850.00 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 9.1k | 199.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.6k | 237.06 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 31k | 56.74 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 12k | 148.04 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 32k | 53.44 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 14k | 117.20 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 19k | 89.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 28k | 59.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 233.73 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 125k | 12.54 | |
| Vici Pptys (VICI) | 0.0 | $1.5M | 52k | 28.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 22k | 66.49 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 42k | 33.45 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 20k | 68.60 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 5.9k | 236.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 8.5k | 162.26 | |
| Simon Property (SPG) | 0.0 | $1.3M | 8.8k | 151.91 | |
| Realty Income (O) | 0.0 | $1.2M | 23k | 52.83 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.7k | 446.04 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2M | 6.1k | 196.34 | |
| Public Storage (PSA) | 0.0 | $1.2M | 4.1k | 287.72 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 17k | 69.38 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 33k | 34.62 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 45.20 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 23k | 47.47 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.3k | 756.23 | |
| Linde (LIN) | 0.0 | $995k | 2.3k | 439.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $991k | 17k | 59.39 | |
| Kellogg Company (K) | 0.0 | $985k | 17k | 57.70 | |
| Danaher Corporation (DHR) | 0.0 | $920k | 3.7k | 250.00 | |
| Intuit (INTU) | 0.0 | $908k | 1.4k | 657.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $873k | 30k | 29.11 | |
| Paychex (PAYX) | 0.0 | $873k | 7.4k | 118.58 | |
| Automatic Data Processing (ADP) | 0.0 | $855k | 3.6k | 238.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $853k | 47k | 17.99 | |
| Citigroup (C) | 0.0 | $851k | 13k | 63.50 | |
| Oneok (OKE) | 0.0 | $850k | 10k | 81.57 | |
| ConocoPhillips (COP) | 0.0 | $792k | 6.9k | 114.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $789k | 1.8k | 444.76 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $731k | 14k | 50.89 | |
| Essex Property Trust (ESS) | 0.0 | $721k | 2.6k | 272.38 | |
| Micron Technology (MU) | 0.0 | $687k | 5.2k | 131.71 | |
| Lowe's Companies (LOW) | 0.0 | $687k | 3.1k | 220.55 | |
| Chubb (CB) | 0.0 | $678k | 2.7k | 254.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $676k | 20k | 33.43 | |
| Cigna Corp (CI) | 0.0 | $672k | 2.0k | 331.03 | |
| Medical Properties Trust (MPW) | 0.0 | $670k | 155k | 4.31 | |
| Mid-America Apartment (MAA) | 0.0 | $668k | 4.7k | 142.70 | |
| Ventas (VTR) | 0.0 | $662k | 13k | 51.29 | |
| Moderna (MRNA) | 0.0 | $660k | 5.6k | 118.92 | |
| Boston Properties (BXP) | 0.0 | $659k | 11k | 61.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $654k | 8.5k | 77.12 | |
| Eaton (ETN) | 0.0 | $650k | 2.1k | 313.56 | |
| Dupont De Nemours (DD) | 0.0 | $642k | 8.0k | 80.49 | |
| Nextera Energy (NEE) | 0.0 | $627k | 8.9k | 70.85 | |
| Extra Space Storage (EXR) | 0.0 | $607k | 3.9k | 155.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $606k | 569.00 | 1065.03 | |
| Sun Communities (SUI) | 0.0 | $601k | 5.0k | 120.39 | |
| Centene Corporation (CNC) | 0.0 | $598k | 9.0k | 66.40 | |
| Servicenow (NOW) | 0.0 | $588k | 747.00 | 787.15 | |
| Anthem (ELV) | 0.0 | $576k | 1.1k | 541.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $575k | 5.9k | 97.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $573k | 9.1k | 63.05 | |
| Analog Devices (ADI) | 0.0 | $567k | 2.5k | 228.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $563k | 1.8k | 307.99 | |
| AvalonBay Communities (AVB) | 0.0 | $520k | 2.5k | 207.09 | |
| Stryker Corporation (SYK) | 0.0 | $505k | 1.5k | 340.76 | |
| Healthcare Realty T (HR) | 0.0 | $489k | 30k | 16.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471k | 3.8k | 123.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $469k | 367.00 | 1277.93 | |
| Synopsys (SNPS) | 0.0 | $469k | 787.00 | 595.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $419k | 1.9k | 218.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $418k | 2.0k | 211.11 | |
| Progressive Corporation (PGR) | 0.0 | $412k | 2.0k | 208.19 | |
| Moody's Corporation (MCO) | 0.0 | $412k | 978.00 | 421.27 | |
| Emerson Electric (EMR) | 0.0 | $409k | 3.7k | 110.18 | |
| T. Rowe Price (TROW) | 0.0 | $408k | 3.5k | 115.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $407k | 493.00 | 825.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 858.00 | 469.70 | |
| Airbnb (ABNB) | 0.0 | $395k | 2.6k | 151.63 | |
| Medtronic (MDT) | 0.0 | $395k | 5.0k | 78.87 | |
| Hca Holdings (HCA) | 0.0 | $394k | 1.2k | 321.63 | |
| America Movil Sab De Cv Sponsored Ads (AMX) | 0.0 | $392k | 23k | 17.02 | |
| eBay (EBAY) | 0.0 | $392k | 7.3k | 53.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 2.8k | 137.12 | |
| Dominion Resources (D) | 0.0 | $384k | 7.8k | 49.02 | |
| American Water Works (AWK) | 0.0 | $376k | 2.9k | 129.39 | |
| Peak (DOC) | 0.0 | $374k | 19k | 19.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.3k | 298.96 | |
| Expedia (EXPE) | 0.0 | $372k | 2.9k | 126.19 | |
| Republic Services (RSG) | 0.0 | $362k | 1.9k | 194.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $359k | 3.4k | 104.45 | |
| Invitation Homes (INVH) | 0.0 | $358k | 10k | 35.95 | |
| TJX Companies (TJX) | 0.0 | $357k | 3.2k | 110.39 | |
| Amphenol Corporation (APH) | 0.0 | $355k | 5.3k | 67.48 | |
| Omni (OMC) | 0.0 | $348k | 3.9k | 89.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $346k | 2.3k | 150.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $341k | 322.00 | 1059.01 | |
| Fiserv (FI) | 0.0 | $340k | 2.3k | 149.25 | |
| Wp Carey (WPC) | 0.0 | $335k | 6.1k | 55.06 | |
| Digital Realty Trust (DLR) | 0.0 | $335k | 2.2k | 152.20 | |
| Southern Company (SO) | 0.0 | $333k | 4.3k | 77.64 | |
| Copart (CPRT) | 0.0 | $327k | 6.0k | 54.26 | |
| Jd.com Inc- Sponsored Ads (JD) | 0.0 | $327k | 13k | 25.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $322k | 1.9k | 173.58 | |
| Nio Inc - Sponsored Ads (NIO) | 0.0 | $320k | 77k | 4.17 | |
| Microchip Technology (MCHP) | 0.0 | $318k | 3.5k | 91.64 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $299k | 8.5k | 35.19 | |
| Marriott International (MAR) | 0.0 | $299k | 1.2k | 242.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 1.7k | 173.66 | |
| Msci (MSCI) | 0.0 | $298k | 618.00 | 482.20 | |
| General Motors Company (GM) | 0.0 | $294k | 6.3k | 46.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $292k | 6.0k | 48.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $288k | 1.1k | 269.66 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.3k | 214.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $286k | 6.3k | 45.27 | |
| Verisk Analytics (VRSK) | 0.0 | $278k | 1.0k | 269.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $275k | 6.6k | 41.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $270k | 7.2k | 37.28 | |
| AutoZone (AZO) | 0.0 | $270k | 91.00 | 2967.03 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $268k | 1.5k | 174.25 | |
| EOG Resources (EOG) | 0.0 | $266k | 2.1k | 126.01 | |
| Arch Capital Group (ACGL) | 0.0 | $266k | 2.6k | 101.03 | |
| Arista Networks (ANET) | 0.0 | $261k | 743.00 | 351.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 522.00 | 488.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 501.00 | 506.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 1.6k | 156.98 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 418.00 | 586.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 231.00 | 1051.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.2k | 73.98 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.5k | 155.70 | |
| Autodesk (ADSK) | 0.0 | $235k | 947.00 | 248.15 | |
| Banco Bradesco- Sponsored Ads (BBD) | 0.0 | $234k | 104k | 2.25 | |
| Citizens Financial (CFG) | 0.0 | $232k | 6.4k | 36.08 | |
| Ecolab (ECL) | 0.0 | $232k | 975.00 | 237.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 3.8k | 60.05 | |
| United Rentals (URI) | 0.0 | $231k | 357.00 | 647.06 | |
| International Paper Company (IP) | 0.0 | $227k | 5.2k | 43.25 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.2k | 101.61 | |
| Ametek (AME) | 0.0 | $224k | 1.3k | 167.16 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 2.4k | 92.75 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 1.7k | 129.92 | |
| Willis Towers Watson (WTW) | 0.0 | $215k | 818.00 | 262.84 | |
| Motorola Solutions (MSI) | 0.0 | $214k | 553.00 | 386.98 | |
| Ge Vernova (GEV) | 0.0 | $214k | 1.2k | 172.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | 824.00 | 259.71 | |
| Sempra Energy (SRE) | 0.0 | $207k | 2.7k | 76.27 | |
| Ross Stores (ROST) | 0.0 | $206k | 1.4k | 145.38 | |
| Dex (DXCM) | 0.0 | $204k | 1.8k | 113.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $203k | 1.5k | 133.55 | |
| D.R. Horton (DHI) | 0.0 | $202k | 1.4k | 140.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $202k | 2.3k | 89.22 | |
| Ambev Sa- Sponsored Ads (ABEV) | 0.0 | $152k | 74k | 2.06 | |
| Viatris (VTRS) | 0.0 | $149k | 14k | 10.64 | |
| Deutsche Bank Ag-registered Put Option (DB) | 0.0 | $41k | 17k | 2.48 |
