13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001683168-23-005276
Total Value
$814,614
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,368,452 | $163,804 | 20.11% |
| 2 | DEUTSCHE BANK A G | D18190898 | 7,894,319 | $83,127 | 10.20% |
| 3 | COMCAST CORP NEW | CCZ | 1,844,703 | $76,647 | 9.41% |
| 4 | VISA INC | V | 320,465 | $76,104 | 9.34% |
| 5 | CISCO SYS INC | CSCO | 1,370,986 | $70,935 | 8.71% |
| 6 | PAYPAL HLDGS INC | PYPL | 1,061,939 | $70,863 | 8.70% |
| 7 | PALO ALTO NETWORKS INC | PANW | 155,061 | $39,620 | 4.86% |
| 8 | T-MOBILE US INC | TMUSZ | 242,530 | $33,687 | 4.14% |
| 9 | NEWMONT CORP | NEMCL | 385,238 | $16,434 | 2.02% |
| 10 | WORKDAY INC | WDAY | 69,445 | $15,687 | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 33,176 | $11,298 | 1.39% |
| 12 | WALT DISNEY CO | 254687106 | 106,888 | $9,543 | 1.17% |
| 13 | CME GROUP INC | CME | 40,000 | $7,412 | 0.91% |
| 14 | JOHNSON & JOHNSON | JNJ | 34,791 | $5,759 | 0.71% |
| 15 | PFIZER INC | PFE | 146,986 | $5,392 | 0.66% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 55,005 | $4,936 | 0.61% |
| 17 | PEPSICO INC | PEP | 24,294 | $4,500 | 0.55% |
| 18 | JPMORGAN CHASE & CO | VYLD | 29,792 | $4,333 | 0.53% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 18,161 | $3,911 | 0.48% |
| 20 | PROCTER & GAMBLE CO/THE | 742718109 | 24,631 | $3,738 | 0.46% |
| 21 | AMAZON.COM INC | AMZN | 28,125 | $3,667 | 0.45% |
| 22 | ABBOTT LABORATORIES | ABLZF | 33,080 | $3,607 | 0.44% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,276 | $3,504 | 0.43% |
| 24 | TRAVELERS COMPANIES INC | TRV | 20,101 | $3,491 | 0.43% |
| 25 | MERCK & CO INC | MRK | 29,149 | $3,364 | 0.41% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,827 | $3,282 | 0.40% |
| 27 | INTEL CORP | INTC | 96,127 | $3,214 | 0.39% |
| 28 | AT&T INC | T-PC | 197,874 | $3,157 | 0.39% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 16,572 | $2,874 | 0.35% |
| 30 | UNITED PARCEL SERVICE-CL B | UPS | 15,994 | $2,867 | 0.35% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 25,562 | $2,808 | 0.34% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 72,511 | $2,697 | 0.33% |
| 33 | HASBRO INC | HAS | 40,463 | $2,621 | 0.32% |
| 34 | APPLE INC | AAPL | 13,155 | $2,552 | 0.31% |
| 35 | BANK OF AMERICA CORP | 060505104 | 87,190 | $2,502 | 0.31% |
| 36 | PROLOGIS INC | PLDGP | 20,300 | $2,490 | 0.31% |
| 37 | 3M CO | MMM | 22,476 | $2,250 | 0.28% |
| 38 | COCA-COLA CO/THE | KO | 34,609 | $2,085 | 0.26% |
| 39 | JM SMUCKER CO/THE | 832696405 | 13,905 | $2,054 | 0.25% |
| 40 | BOOKING HOLDINGS INC | BKNG | 737 | $1,990 | 0.24% |
| 41 | PHILLIPS 66 | PSX | 20,784 | $1,983 | 0.24% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 33,875 | $1,946 | 0.24% |
| 43 | TESLA INC | TSLA | 6,749 | $1,767 | 0.22% |
| 44 | HP INC | HPQ | 56,999 | $1,750 | 0.21% |
| 45 | US BANCORP | USB-PS | 50,351 | $1,664 | 0.20% |
| 46 | CROWN CASTLE INC | CCI | 14,520 | $1,655 | 0.20% |
| 47 | WELLTOWER INC | WELL | 20,184 | $1,633 | 0.20% |
| 48 | UNION PACIFIC CORP | UNP | 7,220 | $1,478 | 0.18% |
| 49 | INTL BUSINESS MACHINES CORP | INTR | 10,695 | $1,432 | 0.18% |
| 50 | WALMART INC | WMT | 9,081 | $1,428 | 0.18% |
| 51 | HOME DEPOT INC | HD | 4,580 | $1,423 | 0.17% |
| 52 | META PLATFORMS INC | META | 4,370 | $1,254 | 0.15% |
| 53 | EQUINIX INC | EQIX | 1,535 | $1,203 | 0.15% |
| 54 | CHUBB LTD | CB | 6,010 | $1,157 | 0.14% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,525 | $1,137 | 0.14% |
| 56 | REALTY INCOME CORP | O | 16,468 | $985 | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 9,077 | $974 | 0.12% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 29,766 | $947 | 0.12% |
| 59 | KRAFT HEINZ CO | KHC | 26,538 | $942 | 0.12% |
| 60 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $870 | 0.11% |
| 61 | PUBLIC STORAGE | PSA-PS | 2,936 | $857 | 0.11% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 24,565 | $823 | 0.10% |
| 63 | DIGITAL REALTY TRUST INC | 253868103 | 7,135 | $813 | 0.10% |
| 64 | MASTERCARD INC - A | MA | 2,025 | $797 | 0.10% |
| 65 | BOSTON PROPERTIES INC | BXP | 13,118 | $756 | 0.09% |
| 66 | MONDELEZ INTL INC | 609207105 | 8,568 | $625 | 0.08% |
| 67 | EXELON CORP | EXC | 15,094 | $615 | 0.08% |
| 68 | GARMIN LTD | GRMN | 5,803 | $605 | 0.07% |
| 69 | ACCENTURE PLC-CL A | ACN | 1,952 | $602 | 0.07% |
| 70 | PAYCHEX INC | PAYX | 5,234 | $586 | 0.07% |
| 71 | ACI WORLDWIDE INC | ACIW | 24,786 | $574 | 0.07% |
| 72 | CITIGROUP INC | C-PR | 12,409 | $572 | 0.07% |
| 73 | DUPONT DE NEMOURS INC | DD | 7,634 | $545 | 0.07% |
| 74 | SBA COMMUNICATIONS CORP | SBAC | 2,333 | $541 | 0.07% |
| 75 | ARTHUR J GALLAGHER & CO | 363576109 | 2,382 | $524 | 0.06% |
| 76 | VENTAS INC | VTR | 11,036 | $522 | 0.06% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $522 | 0.06% |
| 78 | BROADCOM INC | AVGO | 592 | $514 | 0.06% |
| 79 | ESSEX PROPERTY TRUST INC | 297178105 | 2,160 | $507 | 0.06% |
| 80 | AMGEN INC | AMGN | 1,915 | $426 | 0.05% |
| 81 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $417 | 0.05% |
| 82 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $413 | 0.05% |
| 83 | DEERE & CO | DE | 1,000 | $406 | 0.05% |
| 84 | CARDINAL HEALTH INC | CAH | 4,283 | $406 | 0.05% |
| 85 | CHEVRON CORP | CVX | 2,527 | $398 | 0.05% |
| 86 | VICI PROPERTIES INC | 925652109 | 12,500 | $393 | 0.05% |
| 87 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $361 | 0.04% |
| 88 | KEURIG DR PEPPER INC | KDP | 11,478 | $359 | 0.04% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $351 | 0.04% |
| 90 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $345 | 0.04% |
| 91 | AMERISOURCEBERGEN CORP | COR | 1,755 | $338 | 0.04% |
| 92 | KIMBERLY-CLARK CORP | KMB | 2,436 | $337 | 0.04% |
| 93 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $333 | 0.04% |
| 94 | NETFLIX INC | NFLX | 753 | $332 | 0.04% |
| 95 | HEALTHCARE REALTY TRUST INC | 42226K105 | 17,500 | $331 | 0.04% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 3,935 | $328 | 0.04% |
| 97 | SUN COMMUNITIES INC | 866674104 | 2,437 | $318 | 0.04% |
| 98 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $308 | 0.04% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,081 | $302 | 0.04% |
| 100 | NIO INC | NIOIF | 30,305 | $294 | 0.04% |
| 101 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $287 | 0.04% |
| 102 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $284 | 0.03% |
| 103 | NVIDIA CORP | NVDA | 657 | $278 | 0.03% |
| 104 | EQUITY RESIDENTIAL | EQR | 4,000 | $264 | 0.03% |
| 105 | IRON MOUNTAIN INC | 46284V101 | 4,500 | $256 | 0.03% |
| 106 | AMBEV SA-ADR | ABEV | 73,961 | $236 | 0.03% |
| 107 | JD.COM INC-ADR | JDCMF | 6,450 | $221 | 0.03% |
| 108 | KELLOGG CO | BEKE | 3,165 | $214 | 0.03% |
| 109 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $211 | 0.03% |
| 110 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $205 | 0.03% |
| 111 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 19,000 | $176 | 0.02% |
| 112 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $152 | 0.02% |