13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2023 · Filed June 8, 2023 · Accession 0001683168-23-003995
Total Value
$614,263
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 869,839 | $202,586 | 32.98% |
| 2 | ALPHABET INC | GOOG | 710,774 | $67,986 | 11.07% |
| 3 | VISA INC | V | 310,138 | $55,096 | 8.97% |
| 4 | DEUTSCHE BANK A G | D18190898 | 7,127,262 | $52,742 | 8.59% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 101,500 | $51,262 | 8.35% |
| 6 | COMCAST CORP NEW | CCZ | 1,728,306 | $50,691 | 8.25% |
| 7 | HONEYWELL INTL INC | 438516106 | 161,121 | $26,902 | 4.38% |
| 8 | AMGEN INC | AMGN | 34,279 | $7,726 | 1.26% |
| 9 | CME GROUP INC | CME | 40,000 | $7,085 | 1.15% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 72,088 | $6,706 | 1.09% |
| 11 | META PLATFORMS INC | META | 34,649 | $4,701 | 0.77% |
| 12 | MERCK & CO INC | MRK | 41,452 | $3,570 | 0.58% |
| 13 | TRAVELERS COMPANIES INC | TRV | 23,137 | $3,545 | 0.58% |
| 14 | AMAZON.COM INC | AMZN | 24,524 | $2,771 | 0.45% |
| 15 | MCDONALD'S CORP | MCD | 11,736 | $2,708 | 0.44% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 11,937 | $2,563 | 0.42% |
| 17 | COCA-COLA CO/THE | KO | 43,930 | $2,461 | 0.40% |
| 18 | PEPSICO INC | PEP | 14,569 | $2,379 | 0.39% |
| 19 | APPLE INC | AAPL | 15,861 | $2,192 | 0.36% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,778 | $2,171 | 0.35% |
| 21 | US BANCORP | USB-PS | 52,549 | $2,119 | 0.34% |
| 22 | PFIZER INC | PFE | 42,405 | $1,856 | 0.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,825 | $1,822 | 0.30% |
| 24 | ALPHABET INC | GOOG | 18,596 | $1,788 | 0.29% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 10,678 | $1,711 | 0.28% |
| 26 | INTEL CORP | INTC | 65,359 | $1,684 | 0.27% |
| 27 | BARRICK GOLD CORP | 067901108 | 107,637 | $1,668 | 0.27% |
| 28 | AT&T INC | T-PC | 108,274 | $1,661 | 0.27% |
| 29 | INTL BUSINESS MACHINES CORP | INTR | 13,568 | $1,612 | 0.26% |
| 30 | 3M CO | MMM | 14,231 | $1,573 | 0.26% |
| 31 | UNITED PARCEL SERVICE-CL B | UPS | 9,705 | $1,568 | 0.26% |
| 32 | CISCO SYSTEMS INC | CSCO | 38,358 | $1,534 | 0.25% |
| 33 | PROLOGIS INC | PLDGP | 15,013 | $1,525 | 0.25% |
| 34 | CROWN CASTLE INC | CCI | 9,572 | $1,384 | 0.23% |
| 35 | TESLA INC | TSLA | 5,201 | $1,380 | 0.22% |
| 36 | DUPONT DE NEMOURS INC | DD | 24,024 | $1,211 | 0.20% |
| 37 | COLGATE-PALMOLIVE CO | CL | 16,621 | $1,168 | 0.19% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 29,495 | $1,120 | 0.18% |
| 39 | EQUINIX INC | EQIX | 1,854 | $1,055 | 0.17% |
| 40 | HOME DEPOT INC | HD | 3,707 | $1,023 | 0.17% |
| 41 | PUBLIC STORAGE | PSA-PS | 3,332 | $976 | 0.16% |
| 42 | WELLTOWER INC | WELL | 14,532 | $935 | 0.15% |
| 43 | PROCTER & GAMBLE CO/THE | 742718109 | 7,386 | $932 | 0.15% |
| 44 | ABBVIE INC | ABBV | 5,936 | $797 | 0.13% |
| 45 | SIMON PROPERTY GROUP INC | 828806109 | 8,362 | $750 | 0.12% |
| 46 | DIGITAL REALTY TRUST INC | 253868103 | 7,469 | $741 | 0.12% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,834 | $723 | 0.12% |
| 48 | REALTY INCOME CORP | O | 12,192 | $710 | 0.12% |
| 49 | UNION PACIFIC CORP | UNP | 3,489 | $680 | 0.11% |
| 50 | LINDE PLC | LIN | 2,495 | $673 | 0.11% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 8,403 | $672 | 0.11% |
| 52 | NVIDIA CORP | NVDA | 5,411 | $657 | 0.11% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,212 | $648 | 0.11% |
| 54 | WALT DISNEY CO/THE | 254687106 | 6,759 | $638 | 0.10% |
| 55 | CHUBB LTD | CB | 3,472 | $631 | 0.10% |
| 56 | PAYCHEX INC | PAYX | 5,234 | $587 | 0.10% |
| 57 | WEYERHAEUSER CO | WY | 20,065 | $573 | 0.09% |
| 58 | HASBRO INC | HAS | 8,305 | $560 | 0.09% |
| 59 | CITIGROUP INC | C-PR | 13,063 | $544 | 0.09% |
| 60 | WALMART INC | WMT | 4,092 | $531 | 0.09% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 16,450 | $521 | 0.08% |
| 62 | ACI WORLDWIDE INC | ACIW | 24,786 | $518 | 0.08% |
| 63 | HP INC | HPQ | 20,609 | $514 | 0.08% |
| 64 | GILEAD SCIENCES INC | GILD | 8,265 | $510 | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,898 | $473 | 0.08% |
| 66 | VENTAS INC | VTR | 11,036 | $443 | 0.07% |
| 67 | EXELON CORP | EXC | 11,748 | $440 | 0.07% |
| 68 | CONSOLIDATED EDISON INC | ED | 5,116 | $439 | 0.07% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $407 | 0.07% |
| 70 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $405 | 0.07% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 6,178 | $382 | 0.06% |
| 72 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $380 | 0.06% |
| 73 | PAYPAL HLDGS INC | PYPL | 4,335 | $373 | 0.06% |
| 74 | ENTERGY CORP | ENO | 3,663 | $369 | 0.06% |
| 75 | MONDELEZ INTL INC | 609207105 | 6,280 | $344 | 0.06% |
| 76 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $339 | 0.06% |
| 77 | INVITATION HOMES INC | INVH | 9,179 | $310 | 0.05% |
| 78 | ESSEX PROPERTY TRUST INC | 297178105 | 1,104 | $267 | 0.04% |
| 79 | SUN COMMUNITIES INC | 866674104 | 1,940 | $263 | 0.04% |
| 80 | BOSTON PROPERTIES INC | BXP | 3,496 | $262 | 0.04% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $252 | 0.04% |
| 82 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $240 | 0.04% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $240 | 0.04% |
| 84 | CARDINAL HEALTH INC | CAH | 3,603 | $240 | 0.04% |
| 85 | TRACTOR SUPPLY COMPANY | TSCO | 1,273 | $237 | 0.04% |
| 86 | AMERISOURCEBERGEN CORP | COR | 1,711 | $232 | 0.04% |
| 87 | TEXAS INSTRUMENTS INC | 882508104 | 1,470 | $228 | 0.04% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,970 | $222 | 0.04% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $222 | 0.04% |
| 90 | ARTHUR J GALLAGHER & CO | 363576109 | 1,296 | $222 | 0.04% |
| 91 | KELLOGG CO | BEKE | 3,165 | $220 | 0.04% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $220 | 0.04% |
| 93 | FEDEX CORP | FDX | 1,483 | $220 | 0.04% |
| 94 | EQUITY RESIDENTIAL | EQR | 3,232 | $217 | 0.04% |
| 95 | MASTERCARD INC - A | MA | 755 | $215 | 0.04% |
| 96 | ASML HOLDING N V | ASMLF | 500 | $208 | 0.03% |
| 97 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 11,887 | $141 | 0.02% |
| 98 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $133 | 0.02% |
| 99 | BANCO BRADESCO-ADR | 059460303 | 35,739 | $132 | 0.02% |