Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2024

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $386M 897k 430.30
Alphabet Cap Stk Cl A (GOOGL) 6.4 $241M 1.5M 165.85
NVIDIA Corporation (NVDA) 5.7 $212M 1.7M 121.44
Broadcom (AVGO) 4.7 $175M 1.0M 172.50
Meta Platforms Cl A (META) 4.4 $165M 289k 572.44
Johnson & Johnson (JNJ) 4.3 $162M 998k 162.06
Amazon (AMZN) 4.0 $149M 799k 186.33
Apple (AAPL) 3.7 $138M 592k 233.00
JPMorgan Chase & Co. (JPM) 2.9 $109M 514k 210.86
Visa Com Cl A (V) 2.7 $102M 371k 274.95
Procter & Gamble Company (PG) 2.7 $100M 580k 173.20
Deutsche Bank A G Namen Akt (DB) 2.4 $91M 5.3M 17.31
Cisco Systems (CSCO) 2.4 $88M 1.7M 53.22
Palo Alto Networks (PANW) 2.3 $88M 257k 341.80
Thermo Fisher Scientific (TMO) 2.2 $83M 133k 618.57
Accenture Plc Ireland Shs Class A (ACN) 2.1 $81M 228k 353.48
Walt Disney Company (DIS) 2.0 $75M 776k 96.19
Caterpillar (CAT) 1.7 $64M 163k 391.12
Comcast Corp Cl A (CMCSA) 1.6 $59M 1.4M 41.77
Coca-Cola Company (KO) 1.5 $57M 792k 71.86
Adobe Systems Incorporated (ADBE) 1.4 $54M 104k 517.78
Paypal Holdings (PYPL) 1.4 $54M 685k 78.03
Metropcs Communications (TMUS) 1.3 $49M 240k 206.36
International Business Machines (IBM) 1.2 $46M 209k 221.08
Honeywell International (HON) 1.1 $42M 202k 206.71
Merck & Co (MRK) 1.0 $39M 344k 113.56
Exxon Mobil Corporation (XOM) 0.9 $35M 296k 117.22
Workday Cl A (WDAY) 0.9 $34M 140k 244.41
UnitedHealth (UNH) 0.9 $32M 55k 584.68
At&t (T) 0.8 $31M 1.4M 22.00
salesforce (CRM) 0.8 $29M 107k 273.71
Abbott Laboratories (ABT) 0.7 $26M 229k 114.01
Uber Technologies (UBER) 0.7 $26M 343k 75.16
Mondelez Intl Cl A (MDLZ) 0.7 $26M 348k 73.67
Pepsi (PEP) 0.7 $25M 146k 170.05
Oracle Corporation (ORCL) 0.6 $22M 130k 170.40
Waste Management (WM) 0.5 $20M 98k 207.60
Newmont Mining Corporation (NEM) 0.5 $19M 356k 53.45
Amgen (AMGN) 0.5 $19M 59k 322.22
McDonald's Corporation (MCD) 0.5 $17M 56k 304.51
Intel Corporation (INTC) 0.4 $16M 685k 23.46
Chevron Corporation (CVX) 0.4 $16M 107k 147.27
Ge Aerospace Com New (GE) 0.4 $14M 75k 188.58
Deere & Company (DE) 0.3 $13M 31k 417.33
Qualcomm (QCOM) 0.3 $13M 74k 170.05
Goldman Sachs (GS) 0.3 $12M 25k 495.10
Mastercard Incorporated Cl A (MA) 0.3 $12M 24k 493.79
Xylem (XYL) 0.3 $12M 87k 135.03
Pfizer (PFE) 0.3 $12M 397k 28.94
Cme (CME) 0.3 $10M 47k 220.65
Home Depot (HD) 0.3 $10M 26k 405.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 22k 460.26
United Parcel Service-cl B CL B (UPS) 0.2 $8.0M 59k 136.34
Booking Holdings (BKNG) 0.2 $7.9M 1.9k 4212.10
Texas Instruments Incorporated (TXN) 0.2 $7.7M 37k 206.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 46k 167.18
Abbvie (ABBV) 0.2 $7.3M 37k 197.48
Travelers Companies (TRV) 0.2 $7.2M 31k 234.12
Verizon Communications (VZ) 0.2 $6.7M 149k 44.91
Duke Energy Corp Com New (DUK) 0.2 $6.3M 55k 115.30
Tesla Motors (TSLA) 0.2 $5.9M 22k 261.62
J.M. Smucker Company (SJM) 0.2 $5.8M 48k 121.10
Eli Lilly & Co. (LLY) 0.1 $5.5M 6.2k 885.94
Nike CL B (NKE) 0.1 $5.4M 61k 88.40
Costco Wholesale Corporation (COST) 0.1 $5.4M 6.1k 886.58
Netflix (NFLX) 0.1 $5.2M 7.4k 709.28
American Express Company (AXP) 0.1 $5.1M 19k 271.18
CVS Caremark Corporation (CVS) 0.1 $5.0M 79k 62.89
U.S. Bancorp (USB) 0.1 $5.0M 109k 45.73
3M Company (MMM) 0.1 $4.8M 36k 136.70
Wells Fargo & Company (WFC) 0.1 $4.8M 84k 56.49
Wal-Mart Stores (WMT) 0.1 $4.6M 57k 80.75
Union Pacific Corporation (UNP) 0.1 $4.4M 18k 246.52
MetLife (MET) 0.1 $4.2M 51k 82.50
Starbucks Corporation (SBUX) 0.1 $4.2M 43k 97.50
Hp (HPQ) 0.1 $4.2M 117k 35.87
Applied Materials (AMAT) 0.1 $4.2M 21k 202.06
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 8.0k 491.28
American Tower Reit (AMT) 0.1 $3.4M 15k 232.58
Crown Castle Intl (CCI) 0.1 $3.3M 28k 118.65
Kraft Heinz (KHC) 0.1 $3.3M 93k 35.12
Phillips 66 (PSX) 0.1 $3.2M 24k 131.48
FedEx Corporation (FDX) 0.1 $3.2M 12k 273.73
Morgan Stanley (MS) 0.1 $3.0M 29k 104.26
ConocoPhillips (COP) 0.1 $3.0M 29k 105.29
Blackrock 0.1 $3.0M 3.1k 949.81
Linde (LIN) 0.1 $3.0M 6.2k 476.92
Marsh & McLennan Companies (MMC) 0.1 $2.9M 13k 223.08
Illinois Tool Works (ITW) 0.1 $2.8M 11k 262.08
Nextera Energy (NEE) 0.1 $2.8M 33k 84.54
Bank of America Corporation (BAC) 0.1 $2.7M 69k 39.68
Lowe's Companies (LOW) 0.1 $2.5M 9.4k 270.96
Albemarle Corporation (ALB) 0.1 $2.5M 26k 94.72
Prudential Financial (PRU) 0.1 $2.5M 20k 121.11
Analog Devices (ADI) 0.1 $2.4M 10k 230.25
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 20k 118.79
American International (AIG) 0.1 $2.3M 32k 73.25
Automatic Data Processing (ADP) 0.1 $2.3M 8.4k 276.82
Target Corporation (TGT) 0.1 $2.2M 14k 155.89
Prologis (PLD) 0.1 $2.1M 17k 126.32
Schlumberger Com Stk (SLB) 0.1 $2.1M 50k 41.96
CSX Corporation (CSX) 0.1 $2.1M 61k 34.53
Exelon Corporation (EXC) 0.1 $2.1M 51k 40.55
Monster Beverage Corp (MNST) 0.1 $2.0M 38k 52.17
Arista Networks (ANET) 0.1 $2.0M 5.2k 383.74
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 94k 20.47
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 241.05
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 164.09
Danaher Corporation (DHR) 0.0 $1.8M 6.6k 278.05
Darden Restaurants (DRI) 0.0 $1.8M 11k 164.16
Xcel Energy (XEL) 0.0 $1.8M 27k 65.31
Ford Motor Company (F) 0.0 $1.7M 159k 10.56
Campbell Soup Company (CPB) 0.0 $1.6M 33k 48.93
Humana (HUM) 0.0 $1.6M 5.1k 316.75
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.29
Realty Income (O) 0.0 $1.6M 25k 63.43
Chubb (CB) 0.0 $1.5M 5.2k 288.41
Emerson Electric (EMR) 0.0 $1.5M 13k 109.41
Intercontinental Exchange (ICE) 0.0 $1.5M 9.1k 160.65
Paychex (PAYX) 0.0 $1.5M 11k 134.26
Colgate-Palmolive Company (CL) 0.0 $1.4M 14k 103.84
Vici Pptys (VICI) 0.0 $1.4M 43k 33.32
State Street Corporation (STT) 0.0 $1.4M 16k 88.48
Oneok (OKE) 0.0 $1.4M 15k 91.14
Equinix (EQIX) 0.0 $1.3M 1.5k 887.60
S&p Global (SPGI) 0.0 $1.3M 2.5k 516.98
Stryker Corporation (SYK) 0.0 $1.3M 3.6k 361.20
Public Storage (PSA) 0.0 $1.2M 3.4k 363.99
Charles Schwab Corporation (SCHW) 0.0 $1.2M 19k 64.84
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.1k 162.94
Intuit (INTU) 0.0 $1.1M 1.8k 621.52
T. Rowe Price (TROW) 0.0 $1.1M 10k 108.97
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 37.51
Cardinal Health (CAH) 0.0 $1.1M 9.9k 110.57
Citigroup (C) 0.0 $1.0M 17k 62.65
Medtronic (MDT) 0.0 $995k 11k 90.05
Sempra Energy (SRE) 0.0 $990k 12k 83.69
Boston Scientific Corporation (BSX) 0.0 $977k 12k 83.81
Servicenow (NOW) 0.0 $963k 1.1k 894.98
Archer Daniels Midland Company (ADM) 0.0 $933k 16k 59.71
Truist Financial Corp equities (TFC) 0.0 $924k 22k 42.78
Johnson Controls International Plc equity (JCI) 0.0 $914k 12k 77.69
Eaton (ETN) 0.0 $901k 2.7k 331.74
Valero Energy Corporation (VLO) 0.0 $892k 6.6k 135.17
Boston Properties (BXP) 0.0 $879k 11k 80.47
Microchip Technology (MCHP) 0.0 $877k 11k 80.33
Host Hotels & Resorts (HST) 0.0 $874k 50k 17.62
AutoZone (AZO) 0.0 $873k 277.00 3151.62
Cigna Corp (CI) 0.0 $862k 2.5k 346.60
Genuine Parts Company (GPC) 0.0 $845k 6.0k 139.81
Gilead Sciences (GILD) 0.0 $838k 10k 83.81
PNC Financial Services (PNC) 0.0 $834k 4.5k 184.88
Okta Cl A (OKTA) 0.0 $831k 11k 74.36
eBay (EBAY) 0.0 $825k 13k 65.07
Omni (OMC) 0.0 $814k 7.9k 103.50
Blackstone Group Inc Com Cl A (BX) 0.0 $758k 4.9k 153.16
Consolidated Edison (ED) 0.0 $749k 7.2k 104.17
Anthem (ELV) 0.0 $748k 1.4k 520.53
Centene Corporation (CNC) 0.0 $743k 9.9k 75.31
Progressive Corporation (PGR) 0.0 $742k 2.9k 254.02
Micron Technology (MU) 0.0 $726k 7.0k 103.74
Molson Coors Beverage Co - B CL B (TAP) 0.0 $718k 13k 57.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $698k 29k 23.98
Sba Communications Corp (SBAC) 0.0 $687k 2.9k 240.97
Cadence Design Systems (CDNS) 0.0 $679k 2.5k 271.17
Sun Communities (SUI) 0.0 $675k 5.0k 135.22
TransDigm Group Incorporated (TDG) 0.0 $653k 457.00 1428.88
Air Products & Chemicals (APD) 0.0 $644k 2.2k 298.15
Simon Property (SPG) 0.0 $639k 3.8k 169.23
Lam Research 0.0 $637k 780.00 816.67
Hca Holdings (HCA) 0.0 $625k 1.5k 406.64
Ferguson (FERG) 0.0 $623k 3.1k 198.60
Sherwin-Williams Company (SHW) 0.0 $621k 1.6k 381.68
Ecolab (ECL) 0.0 $619k 2.4k 255.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $592k 1.3k 465.41
Moody's Corporation (MCO) 0.0 $584k 1.2k 474.41
Fiserv (FI) 0.0 $579k 3.2k 179.76
Equity Residential (EQR) 0.0 $573k 7.7k 74.47
Mid-America Apartment (MAA) 0.0 $570k 3.6k 158.91
Ventas (VTR) 0.0 $568k 8.9k 64.15
Welltower Inc Com reit (WELL) 0.0 $564k 4.4k 128.21
Hershey Company (HSY) 0.0 $554k 2.9k 191.83
KLA-Tencor Corporation (KLAC) 0.0 $550k 710.00 774.65
Rockwell Automation (ROK) 0.0 $547k 2.0k 268.80
Skyworks Solutions (SWKS) 0.0 $547k 5.5k 98.92
Southern Company (SO) 0.0 $546k 6.1k 90.25
Medical Properties Trust (MPW) 0.0 $539k 92k 5.86
Healthcare Realty T (HR) 0.0 $538k 30k 18.16
Hilton Worldwide Holdings (HLT) 0.0 $535k 2.3k 230.50
Airbnb Com Cl A (ABNB) 0.0 $531k 4.2k 126.73
Dominion Resources (D) 0.0 $531k 9.2k 57.86
Occidental Petroleum Corporation (OXY) 0.0 $523k 10k 51.53
Synopsys (SNPS) 0.0 $523k 1.0k 506.78
Bristol Myers Squibb (BMY) 0.0 $512k 9.9k 51.79
Zoetis Inc Cl A (ZTS) 0.0 $507k 2.6k 195.75
Jd.com Inc- Sponsored Ads (JD) 0.0 $506k 13k 40.06
TJX Companies (TJX) 0.0 $505k 4.3k 117.61
O'reilly Automotive (ORLY) 0.0 $481k 417.00 1153.48
American Water Works (AWK) 0.0 $471k 3.2k 146.32
Embecta Corp Common Stock (EMBC) 0.0 $470k 33k 14.09
Amphenol Corporation (APH) 0.0 $469k 7.2k 65.25
Expedia (EXPE) 0.0 $467k 3.2k 148.16
Peak (DOC) 0.0 $463k 20k 22.92
Parker-Hannifin Corporation (PH) 0.0 $447k 707.00 632.25
Dupont De Nemours (DD) 0.0 $441k 4.9k 89.24
Republic Services (RSG) 0.0 $440k 2.2k 200.91
Msci (MSCI) 0.0 $435k 745.00 583.89
Norfolk Southern (NSC) 0.0 $423k 1.7k 248.97
Regeneron Pharmaceuticals (REGN) 0.0 $423k 402.00 1052.24
Te Connectivity Ltd for (TEL) 0.0 $422k 2.8k 151.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $416k 8.3k 50.04
Moderna (MRNA) 0.0 $407k 6.1k 66.86
Marriott International (MAR) 0.0 $403k 1.6k 248.77
Copart (CPRT) 0.0 $390k 7.4k 52.50
Invitation Homes (INVH) 0.0 $384k 11k 35.27
Wp Carey (WPC) 0.0 $380k 6.1k 62.46
America Movil Sab De Cv Sponsored Ads (AMX) 0.0 $377k 23k 16.37
United Rentals (URI) 0.0 $377k 465.00 810.75
EOG Resources (EOG) 0.0 $374k 3.0k 123.23
Motorola Solutions (MSI) 0.0 $369k 820.00 450.00
General Motors Company (GM) 0.0 $366k 8.2k 44.84
Baker Hughes A Ge Company (BKR) 0.0 $366k 10k 36.18
Bank of New York Mellon Corporation (BK) 0.0 $363k 5.1k 71.87
Arch Capital Group (ACGL) 0.0 $362k 3.2k 111.97
Autodesk (ADSK) 0.0 $356k 1.3k 275.76
Nxp Semiconductors N V (NXPI) 0.0 $356k 1.5k 240.54
Cbre Group Inc Cl A (CBRE) 0.0 $343k 2.7k 124.77
Verisk Analytics (VRSK) 0.0 $338k 1.3k 268.04
Kkr & Co (KKR) 0.0 $335k 2.6k 130.81
Trane Technologies (TT) 0.0 $335k 860.00 389.53
IDEXX Laboratories (IDXX) 0.0 $332k 656.00 506.10
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.2k 281.70
AFLAC Incorporated (AFL) 0.0 $327k 2.9k 111.95
Gaming & Leisure Pptys (GLPI) 0.0 $326k 6.3k 51.60
Masco Corporation (MAS) 0.0 $326k 3.9k 84.02
Public Service Enterprise (PEG) 0.0 $312k 3.5k 89.48
McKesson Corporation (MCK) 0.0 $311k 627.00 496.01
Constellation Energy (CEG) 0.0 $311k 1.2k 260.25
Regions Financial Corporation (RF) 0.0 $307k 13k 23.39
Lennar Corp-a Cl A (LEN) 0.0 $301k 1.6k 187.77
Chipotle Mexican Grill (CMG) 0.0 $300k 5.2k 57.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 2.8k 106.22
Citizens Financial (CFG) 0.0 $295k 7.2k 41.18
Ross Stores (ROST) 0.0 $295k 2.0k 150.66
Ametek (AME) 0.0 $294k 1.7k 171.83
Kenvue (KVUE) 0.0 $292k 13k 23.16
Kroger (KR) 0.0 $291k 5.1k 57.49
Aaon (AAON) 0.0 $286k 824.00 347.09
Allstate Corporation (ALL) 0.0 $285k 1.5k 190.25
International Paper Company (IP) 0.0 $284k 5.8k 48.97
Palantir Technologies Cl A (PLTR) 0.0 $284k 7.6k 37.19
Williams Companies (WMB) 0.0 $284k 6.2k 45.75
American Homes 4 Rent-a reit (AMH) 0.0 $279k 7.2k 38.52
Banco Bradesco- Sponsored Ads (BBD) 0.0 $278k 104k 2.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 2.9k 93.74
Philip Morris International (PM) 0.0 $272k 2.2k 121.75
Nio Inc - Sponsored Ads (NIO) 0.0 $272k 41k 6.69
Agilent Technologies Inc C ommon (A) 0.0 $271k 1.8k 148.57
Cintas Corporation (CTAS) 0.0 $271k 1.3k 206.55
Celanese Corporation (CE) 0.0 $269k 2.0k 136.13
Quanta Services (PWR) 0.0 $265k 889.00 298.09
Ge Vernova (GEV) 0.0 $265k 1.0k 255.05
General Mills (GIS) 0.0 $262k 3.5k 73.84
Fox Corp (FOXA) 0.0 $259k 6.1k 42.49
Carrier Global Corporation (CARR) 0.0 $255k 3.2k 80.57
Ingersoll Rand (IR) 0.0 $254k 2.6k 98.37
Smurfit WestRock 0.0 $252k 5.1k 49.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $246k 874.00 281.46
Aptar (ATR) 0.0 $240k 1.5k 160.00
Raytheon Technologies Corp (RTX) 0.0 $240k 2.0k 121.03
Kinder Morgan (KMI) 0.0 $240k 11k 22.14
Discover Financial Services (DFS) 0.0 $237k 1.7k 140.57
SYSCO Corporation (SYY) 0.0 $237k 3.0k 78.32
Dover Corporation (DOV) 0.0 $237k 1.2k 192.06
Charter Communications Inc-a Cl A (CHTR) 0.0 $235k 724.00 324.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 6.9k 33.85
Canadian Natl Ry (CNI) 0.0 $234k 2.0k 117.00
Iron Mountain (IRM) 0.0 $232k 2.0k 118.91
PG&E Corporation (PCG) 0.0 $230k 12k 19.78
Roper Industries (ROP) 0.0 $226k 405.00 558.02
ResMed (RMD) 0.0 $226k 924.00 244.59
Seagate Technology (STX) 0.0 $226k 2.1k 109.71
Edwards Lifesciences (EW) 0.0 $224k 3.4k 66.02
Estee Lauder Companies (EL) 0.0 $224k 2.2k 100.13
Dow (DOW) 0.0 $221k 4.0k 54.85
Nasdaq Omx (NDAQ) 0.0 $221k 3.0k 73.20
Equity Lifestyle Properties (ELS) 0.0 $218k 3.1k 71.43
AmerisourceBergen (COR) 0.0 $218k 967.00 225.44
Baidu Inc - Sponsored Ads (BIDU) 0.0 $218k 2.1k 105.36
Capital One Financial (COF) 0.0 $217k 1.4k 150.38
Yum! Brands (YUM) 0.0 $217k 1.6k 140.00
D.R. Horton (DHI) 0.0 $216k 1.1k 191.15
Vulcan Materials Company (VMC) 0.0 $213k 850.00 250.59
Edison International (EIX) 0.0 $212k 2.4k 87.17
Global Payments (GPN) 0.0 $211k 2.1k 102.68
Electronic Arts (EA) 0.0 $209k 1.5k 143.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $208k 250.00 832.00
American Electric Power Company (AEP) 0.0 $205k 2.0k 102.81
Camden Property Trust (CPT) 0.0 $205k 1.7k 124.02
Viatris (VTRS) 0.0 $185k 16k 11.62
Ambev Sa- Sponsored Ads (ABEV) 0.0 $181k 74k 2.45
Fiat Chrysler Automobiles (STLA) 0.0 $155k 11k 14.09
Warner Bros. Discovery (WBD) 0.0 $128k 15k 8.29