13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2023 · Filed June 8, 2023 · Accession 0001683168-23-004002
Total Value
$699,826
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 861,416 | $206,585 | 29.52% |
| 2 | DEUTSCHE BANK A G | D18190898 | 7,046,312 | $81,174 | 11.60% |
| 3 | VISA INC | V | 306,227 | $63,622 | 9.09% |
| 4 | ALPHABET INC | GOOG | 720,663 | $63,584 | 9.09% |
| 5 | COMCAST CORP NEW | CCZ | 1,709,384 | $59,777 | 8.54% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 96,169 | $50,987 | 7.29% |
| 7 | HONEYWELL INTL INC | 438516106 | 158,744 | $34,019 | 4.86% |
| 8 | PALO ALTO NETWORKS INC | PANW | 111,433 | $15,549 | 2.22% |
| 9 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 595,780 | $12,601 | 1.80% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 68,893 | $7,095 | 1.01% |
| 11 | CME GROUP INC | CME | 40,000 | $6,726 | 0.96% |
| 12 | TRAVELERS COMPANIES INC | TRV | 20,575 | $3,858 | 0.55% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 18,184 | $3,852 | 0.55% |
| 14 | HASBRO INC | HAS | 53,361 | $3,256 | 0.47% |
| 15 | MCDONALD'S CORP | MCD | 12,108 | $3,191 | 0.46% |
| 16 | PEPSICO INC | PEP | 17,230 | $3,113 | 0.44% |
| 17 | COLGATE-PALMOLIVE CO | CL | 37,817 | $2,980 | 0.43% |
| 18 | MERCK & CO INC | MRK | 25,817 | $2,864 | 0.41% |
| 19 | COCA-COLA CO/THE | KO | 43,767 | $2,784 | 0.40% |
| 20 | AMAZON.COM INC | AMZN | 32,210 | $2,706 | 0.39% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,823 | $2,658 | 0.38% |
| 22 | US BANCORP | USB-PS | 57,763 | $2,519 | 0.36% |
| 23 | AT&T INC | T-PC | 129,990 | $2,393 | 0.34% |
| 24 | INTEL CORP | INTC | 90,154 | $2,383 | 0.34% |
| 25 | PROLOGIS INC | PLDGP | 21,100 | $2,379 | 0.34% |
| 26 | PFIZER INC | PFE | 42,405 | $2,173 | 0.31% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,036 | $2,173 | 0.31% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 13,680 | $2,146 | 0.31% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 52,976 | $2,087 | 0.30% |
| 30 | APPLE INC | AAPL | 15,859 | $2,061 | 0.29% |
| 31 | JOHNSON & JOHNSON | JNJ | 11,386 | $2,011 | 0.29% |
| 32 | CISCO SYSTEMS INC | CSCO | 40,883 | $1,948 | 0.28% |
| 33 | UNITED PARCEL SERVICE-CL B | UPS | 11,101 | $1,930 | 0.28% |
| 34 | CROWN CASTLE INC | CCI | 13,839 | $1,877 | 0.27% |
| 35 | BARRICK GOLD CORP | 067901108 | 107,637 | $1,849 | 0.26% |
| 36 | 3M CO | MMM | 14,231 | $1,707 | 0.24% |
| 37 | MASTERCARD INC - A | MA | 4,904 | $1,705 | 0.24% |
| 38 | WELLTOWER INC | WELL | 24,528 | $1,608 | 0.23% |
| 39 | INTL BUSINESS MACHINES CORP | INTR | 10,218 | $1,440 | 0.21% |
| 40 | PROCTER & GAMBLE CO/THE | 742718109 | 9,126 | $1,383 | 0.20% |
| 41 | TESLA INC | TSLA | 10,491 | $1,292 | 0.18% |
| 42 | HP INC | HPQ | 44,414 | $1,193 | 0.17% |
| 43 | HOME DEPOT INC | HD | 3,707 | $1,171 | 0.17% |
| 44 | SIMON PROPERTY GROUP INC | 828806109 | 9,854 | $1,158 | 0.17% |
| 45 | WALT DISNEY CO/THE | 254687106 | 12,815 | $1,113 | 0.16% |
| 46 | PUBLIC STORAGE | PSA-PS | 3,960 | $1,110 | 0.16% |
| 47 | DIGITAL REALTY TRUST INC | 253868103 | 10,870 | $1,090 | 0.16% |
| 48 | UNION PACIFIC CORP | UNP | 5,200 | $1,077 | 0.15% |
| 49 | REALTY INCOME CORP | O | 15,386 | $976 | 0.14% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,944 | $903 | 0.13% |
| 51 | META PLATFORMS INC-CLASS A | META | 7,177 | $864 | 0.12% |
| 52 | FEDEX CORP | FDX | 4,400 | $762 | 0.11% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,212 | $760 | 0.11% |
| 54 | ESSEX PROPERTY TRUST INC | 297178105 | 3,104 | $658 | 0.09% |
| 55 | EQUINIX INC | EQIX | 1,000 | $655 | 0.09% |
| 56 | WEYERHAEUSER CO | WY | 20,065 | $622 | 0.09% |
| 57 | PAYCHEX INC | PAYX | 5,234 | $605 | 0.09% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 16,450 | $570 | 0.08% |
| 59 | ACI WORLDWIDE INC | ACIW | 24,786 | $570 | 0.08% |
| 60 | CITIGROUP INC | C-PR | 12,409 | $561 | 0.08% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 5,938 | $523 | 0.07% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 6,178 | $518 | 0.07% |
| 63 | BOSTON PROPERTIES INC | BXP | 7,618 | $515 | 0.07% |
| 64 | EXELON CORP | EXC | 11,748 | $508 | 0.07% |
| 65 | VENTAS INC | VTR | 11,036 | $497 | 0.07% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 866 | $477 | 0.07% |
| 67 | PAYPAL HLDGS INC | PYPL | 6,191 | $441 | 0.06% |
| 68 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $434 | 0.06% |
| 69 | MONDELEZ INTL INC | 609207105 | 6,410 | $427 | 0.06% |
| 70 | EQUITY RESIDENTIAL | EQR | 6,898 | $407 | 0.06% |
| 71 | CHUBB LTD | CB | 1,707 | $377 | 0.05% |
| 72 | SBA COMMUNICATIONS CORP | SBAC | 1,333 | $374 | 0.05% |
| 73 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $356 | 0.05% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $347 | 0.05% |
| 75 | DUPONT DE NEMOURS INC | DD | 5,018 | $344 | 0.05% |
| 76 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $343 | 0.05% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $294 | 0.04% |
| 78 | TRACTOR SUPPLY COMPANY | TSCO | 1,273 | $286 | 0.04% |
| 79 | KRAFT HEINZ CO/THE | KHC | 7,000 | $285 | 0.04% |
| 80 | AMERISOURCEBERGEN CORP | COR | 1,711 | $284 | 0.04% |
| 81 | GARMIN LTD | GRMN | 3,000 | $277 | 0.04% |
| 82 | CARDINAL HEALTH INC | CAH | 3,603 | $277 | 0.04% |
| 83 | SUN COMMUNITIES INC | 866674104 | 1,940 | $277 | 0.04% |
| 84 | INVITATION HOMES INC | INVH | 9,179 | $272 | 0.04% |
| 85 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $271 | 0.04% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,970 | $267 | 0.04% |
| 87 | ARTHUR J GALLAGHER & CO | 363576109 | 1,296 | $244 | 0.03% |
| 88 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $236 | 0.03% |
| 89 | KELLOGG CO | BEKE | 3,165 | $225 | 0.03% |
| 90 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 1,423 | $207 | 0.03% |
| 91 | CONSOLIDATED EDISON INC | ED | 2,158 | $206 | 0.03% |
| 92 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 11,887 | $132 | 0.02% |
| 93 | NIO INC - ADR | NIOIF | 13,227 | $129 | 0.02% |
| 94 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $121 | 0.02% |
| 95 | BANCO BRADESCO-ADR | 059460303 | 35,739 | $103 | 0.01% |
| 96 | AMBEV SA-ADR | ABEV | 30,000 | $82 | 0.01% |