13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001683168-23-000287
Total Value
$610,013
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 847,511 | $203,250 | 33.32% |
| 2 | DEUTSCHE BANK A G | D18190898 | 7,046,312 | $81,174 | 13.31% |
| 3 | VISA INC | V | 306,227 | $63,622 | 10.43% |
| 4 | ALPHABET INC | GOOG | 694,713 | $61,295 | 10.05% |
| 5 | COMCAST CORP NEW | CCZ | 1,679,598 | $58,736 | 9.63% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 95,121 | $50,431 | 8.27% |
| 7 | HONEYWELL INTL INC | 438516106 | 158,744 | $34,019 | 5.58% |
| 8 | PALO ALTO NETWORKS INC | PANW | 111,433 | $15,549 | 2.55% |
| 9 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 595,780 | $12,601 | 2.07% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 68,893 | $7,095 | 1.16% |
| 11 | CME GROUP INC | CME | 40,000 | $6,726 | 1.10% |
| 12 | TRAVELERS COMPANIES INC | TRV | 18,426 | $3,455 | 0.57% |
| 13 | MERCK & CO INC | MRK | 25,817 | $2,864 | 0.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,036 | $2,173 | 0.36% |
| 15 | BARRICK GOLD CORP | 067901108 | 107,637 | $1,849 | 0.30% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,944 | $903 | 0.15% |
| 17 | MASTERCARD INCORPORATED | MA | 2,504 | $871 | 0.14% |
| 18 | ACI WORLDWIDE INC | ACIW | 24,786 | $570 | 0.09% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 6,178 | $518 | 0.08% |
| 20 | PAYPAL HLDGS INC | PYPL | 6,191 | $441 | 0.07% |
| 21 | MONDELEZ INTL INC | 609207105 | 6,410 | $427 | 0.07% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 4,465 | $393 | 0.06% |
| 23 | TESLA INC | TSLA | 3,155 | $389 | 0.06% |
| 24 | HP INC | HPQ | 13,700 | $368 | 0.06% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $294 | 0.05% |