13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001683168-23-002607
Total Value
$502,349
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 721,603 | $118,992 | 23.69% |
| 2 | DEUTSCHE BANK A G | D18190898 | 8,554,197 | $87,338 | 17.39% |
| 3 | PAYPAL HLDGS INC | PYPL | 941,867 | $71,525 | 14.24% |
| 4 | COMCAST CORP NEW | CCZ | 1,778,829 | $67,435 | 13.42% |
| 5 | NVIDIA CORPORATION | NVDA | 189,905 | $52,750 | 10.50% |
| 6 | ABBOTT LABS | ABLZF | 432,565 | $43,802 | 8.72% |
| 7 | T-MOBILE US INC | TMUSZ | 232,314 | $33,648 | 6.70% |
| 8 | CME GROUP INC | CME | 40,000 | $7,661 | 1.53% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 46,934 | $4,528 | 0.90% |
| 10 | BANK AMERICA CORP | 060505104 | 110,000 | $3,146 | 0.63% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,586 | $2,960 | 0.59% |
| 12 | MERCK & CO INC | MRK | 25,666 | $2,731 | 0.54% |
| 13 | BOOKING HOLDINGS INC | BKNG | 772 | $2,048 | 0.41% |
| 14 | EBAY INC. | EBAY | 16,955 | $752 | 0.15% |
| 15 | TESLA INC | TSLA | 3,175 | $659 | 0.13% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 5,315 | $508 | 0.10% |
| 17 | MONDELEZ INTL INC | 609207105 | 6,960 | $485 | 0.10% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 3,990 | $408 | 0.08% |
| 19 | HP INC | HPQ | 13,700 | $402 | 0.08% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,971 | $291 | 0.06% |
| 21 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,130 | $280 | 0.06% |