13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2023 · Filed June 8, 2023 · Accession 0001683168-23-004006
Total Value
$600,557
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 730,370 | $120,438 | 20.05% |
| 2 | DEUTSCHE BANK A G | D18190898 | 8,554,197 | $87,338 | 14.54% |
| 3 | PAYPAL HLDGS INC | PYPL | 943,167 | $71,624 | 11.93% |
| 4 | COMCAST CORP NEW | CCZ | 1,808,615 | $68,565 | 11.42% |
| 5 | NVIDIA CORPORATION | NVDA | 189,905 | $52,750 | 8.78% |
| 6 | ABBOTT LABS | ABLZF | 434,565 | $44,004 | 7.33% |
| 7 | T-MOBILE US INC | TMUSZ | 232,314 | $33,648 | 5.60% |
| 8 | CME GROUP INC | CME | 40,000 | $7,661 | 1.28% |
| 9 | BANK AMERICA CORP | 060505104 | 165,342 | $4,729 | 0.79% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 46,934 | $4,528 | 0.75% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 21,161 | $4,324 | 0.72% |
| 12 | MICROSOFT CORP | MSFT | 13,205 | $3,807 | 0.63% |
| 13 | AMAZON.COM INC | AMZN | 30,049 | $3,104 | 0.52% |
| 14 | AT&T INC | T-PC | 159,003 | $3,061 | 0.51% |
| 15 | ALPHABET INC-CL A | GOOG | 28,574 | $2,964 | 0.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,586 | $2,960 | 0.49% |
| 17 | COCA-COLA CO/THE | KO | 46,447 | $2,881 | 0.48% |
| 18 | MERCK & CO INC | MRK | 25,666 | $2,731 | 0.45% |
| 19 | MCDONALD'S CORP | MCD | 9,708 | $2,714 | 0.45% |
| 20 | HASBRO INC | HAS | 50,231 | $2,697 | 0.45% |
| 21 | JPMORGAN CHASE & CO | VYLD | 20,620 | $2,687 | 0.45% |
| 22 | INTEL CORP | INTC | 81,098 | $2,649 | 0.44% |
| 23 | WASTE MANAGEMENT INC | 94106L109 | 16,016 | $2,613 | 0.44% |
| 24 | PROLOGIS INC | PLDGP | 20,300 | $2,533 | 0.42% |
| 25 | COLGATE-PALMOLIVE CO | CL | 32,182 | $2,418 | 0.40% |
| 26 | PEPSICO INC | PEP | 13,222 | $2,410 | 0.40% |
| 27 | CROWN CASTLE INC | CCI | 17,720 | $2,372 | 0.39% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 57,157 | $2,223 | 0.37% |
| 29 | JM SMUCKER CO/THE | 832696405 | 13,905 | $2,188 | 0.36% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,610 | $2,179 | 0.36% |
| 31 | UNITED PARCEL SERVICE-CL B | UPS | 11,101 | $2,153 | 0.36% |
| 32 | BOOKING HOLDINGS INC | BKNG | 772 | $2,048 | 0.34% |
| 33 | JOHNSON & JOHNSON | JNJ | 12,994 | $2,014 | 0.34% |
| 34 | CISCO SYSTEMS INC | CSCO | 36,383 | $1,902 | 0.32% |
| 35 | PFIZER INC | PFE | 46,405 | $1,893 | 0.32% |
| 36 | US BANCORP | USB-PS | 50,351 | $1,815 | 0.30% |
| 37 | WELLTOWER INC | WELL | 25,096 | $1,799 | 0.30% |
| 38 | HP INC | HPQ | 55,766 | $1,637 | 0.27% |
| 39 | 3M CO | MMM | 15,158 | $1,593 | 0.27% |
| 40 | INTL BUSINESS MACHINES CORP | INTR | 10,218 | $1,339 | 0.22% |
| 41 | PROCTER & GAMBLE CO/THE | 742718109 | 8,937 | $1,329 | 0.22% |
| 42 | WALMART INC | WMT | 8,839 | $1,303 | 0.22% |
| 43 | HOME DEPOT INC | HD | 4,327 | $1,277 | 0.21% |
| 44 | TESLA INC | TSLA | 6,081 | $1,262 | 0.21% |
| 45 | UNION PACIFIC CORP | UNP | 6,200 | $1,248 | 0.21% |
| 46 | CHUBB LTD | CB | 6,010 | $1,167 | 0.19% |
| 47 | REALTY INCOME CORP | O | 15,386 | $974 | 0.16% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 24,950 | $900 | 0.15% |
| 49 | PUBLIC STORAGE | PSA-PS | 2,936 | $887 | 0.15% |
| 50 | NEWMONT CORP | NEMCL | 17,500 | $858 | 0.14% |
| 51 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $843 | 0.14% |
| 52 | KRAFT HEINZ CO/THE | KHC | 21,300 | $824 | 0.14% |
| 53 | EBAY INC. | EBAY | 16,955 | $752 | 0.13% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,283 | $747 | 0.12% |
| 55 | EQUINIX INC | EQIX | 1,000 | $721 | 0.12% |
| 56 | BOSTON PROPERTIES INC | BXP | 13,118 | $710 | 0.12% |
| 57 | DIGITAL REALTY TRUST INC | 253868103 | 7,135 | $701 | 0.12% |
| 58 | AMERISOURCEBERGEN CORP | COR | 4,334 | $694 | 0.12% |
| 59 | MASTERCARD INC - A | MA | 1,761 | $640 | 0.11% |
| 60 | EXELON CORP | EXC | 15,094 | $632 | 0.11% |
| 61 | WEYERHAEUSER CO | WY | 20,065 | $605 | 0.10% |
| 62 | PAYCHEX INC | PAYX | 5,234 | $600 | 0.10% |
| 63 | GARMIN LTD | GRMN | 5,803 | $586 | 0.10% |
| 64 | CITIGROUP INC | C-PR | 12,409 | $582 | 0.10% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 5,315 | $508 | 0.08% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 866 | $499 | 0.08% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,960 | $485 | 0.08% |
| 68 | CARDINAL HEALTH INC | CAH | 6,412 | $484 | 0.08% |
| 69 | VENTAS INC | VTR | 11,036 | $478 | 0.08% |
| 70 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $475 | 0.08% |
| 71 | ARTHUR J GALLAGHER & CO | 363576109 | 2,382 | $456 | 0.08% |
| 72 | ESSEX PROPERTY TRUST INC | 297178105 | 2,160 | $452 | 0.08% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 3,990 | $408 | 0.07% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $384 | 0.06% |
| 75 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $370 | 0.06% |
| 76 | TRAVELERS COS INC/THE | TRV | 2,149 | $368 | 0.06% |
| 77 | FEDEX CORP | FDX | 1,602 | $366 | 0.06% |
| 78 | DUPONT DE NEMOURS INC | DD | 5,018 | $360 | 0.06% |
| 79 | SBA COMMUNICATIONS CORP | SBAC | 1,333 | $348 | 0.06% |
| 80 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $330 | 0.05% |
| 81 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $312 | 0.05% |
| 82 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $308 | 0.05% |
| 83 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $299 | 0.05% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,971 | $291 | 0.05% |
| 85 | INVITATION HOMES INC | INVH | 9,179 | $287 | 0.05% |
| 86 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,130 | $280 | 0.05% |
| 87 | SUN COMMUNITIES INC | 866674104 | 1,940 | $273 | 0.05% |
| 88 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $268 | 0.04% |
| 89 | KIMBERLY-CLARK CORP | KMB | 1,970 | $264 | 0.04% |
| 90 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $230 | 0.04% |
| 91 | KELLOGG CO | BEKE | 3,165 | $212 | 0.04% |
| 92 | AMBEV SA-ADR | ABEV | 73,961 | $209 | 0.03% |
| 93 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $205 | 0.03% |
| 94 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 19,000 | $156 | 0.03% |
| 95 | NIO INC - ADR | NIOIF | 13,123 | $138 | 0.02% |
| 96 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $125 | 0.02% |
| 97 | BANCO BRADESCO-ADR | 059460303 | 35,739 | $94 | 0.02% |