13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001683168-23-007756
Total Value
$2.1M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 915,765 | $289,153 | 13.85% |
| 2 | ALPHABET INC | GOOG | 1,387,571 | $181,578 | 8.70% |
| 3 | JOHNSON & JOHNSON | JNJ | 822,725 | $128,139 | 6.14% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 194,681 | $98,542 | 4.72% |
| 5 | AT&T INC | T-PC | 6,056,196 | $90,964 | 4.36% |
| 6 | DEUTSCHE BANK A G | D18190898 | 7,825,632 | $86,004 | 4.12% |
| 7 | COMCAST CORP NEW | CCZ | 1,849,200 | $81,994 | 3.93% |
| 8 | VISA INC | V | 333,715 | $76,758 | 3.68% |
| 9 | AMAZON COM INC | AMZN | 602,899 | $76,641 | 3.67% |
| 10 | CISCO SYS INC | CSCO | 1,377,739 | $74,067 | 3.55% |
| 11 | NVIDIA CORPORATION | NVDA | 164,468 | $71,542 | 3.43% |
| 12 | JPMORGAN CHASE & CO | VYLD | 473,109 | $68,610 | 3.29% |
| 13 | DISNEY WALT CO | 254687106 | 805,134 | $65,256 | 3.13% |
| 14 | PALO ALTO NETWORKS INC | PANW | 270,456 | $63,406 | 3.04% |
| 15 | APPLE INC | AAPL | 352,033 | $60,272 | 2.89% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 366,112 | $53,401 | 2.56% |
| 17 | ADOBE INC | ADBE | 73,030 | $37,238 | 1.78% |
| 18 | HONEYWELL INTL INC | 438516106 | 199,125 | $36,786 | 1.76% |
| 19 | T-MOBILE US INC | TMUSZ | 241,685 | $33,848 | 1.62% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 64,255 | $32,397 | 1.55% |
| 21 | PAYPAL HLDGS INC | PYPL | 403,347 | $23,580 | 1.13% |
| 22 | BECTON DICKINSON & CO | BDX | 83,808 | $21,667 | 1.04% |
| 23 | COCA COLA CO | KO | 353,683 | $19,799 | 0.95% |
| 24 | PEPSICO INC | PEP | 105,414 | $17,861 | 0.86% |
| 25 | ACCENTURE PLC IRELAND | ACN | 53,945 | $16,567 | 0.79% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 105,311 | $16,054 | 0.77% |
| 27 | EXXON MOBIL CORP | XOM | 134,957 | $15,868 | 0.76% |
| 28 | SALESFORCE INC | CRM | 77,732 | $15,762 | 0.76% |
| 29 | WORKDAY INC | WDAY | 70,736 | $15,198 | 0.73% |
| 30 | NEWMONT CORP | NEMCL | 401,623 | $14,840 | 0.71% |
| 31 | MCDONALDS CORP | MCD | 49,467 | $13,032 | 0.62% |
| 32 | AMGEN INC | AMGN | 43,352 | $11,651 | 0.56% |
| 33 | ORACLE CORP | ORCL-PD | 102,969 | $10,906 | 0.52% |
| 34 | CHEVRON CORP NEW | CVX | 57,173 | $9,641 | 0.46% |
| 35 | CME GROUP INC | CME | 40,000 | $8,009 | 0.38% |
| 36 | PFIZER INC | PFE | 230,335 | $7,640 | 0.37% |
| 37 | DEERE & CO | DE | 18,866 | $7,120 | 0.34% |
| 38 | INTEL CORP | INTC | 199,513 | $7,093 | 0.34% |
| 39 | XYLEM INC | XYL | 70,695 | $6,435 | 0.31% |
| 40 | 3M CO | MMM | 68,498 | $6,413 | 0.31% |
| 41 | AMERICAN EXPRESS CO | AXP | 38,004 | $5,670 | 0.27% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 53,501 | $4,722 | 0.23% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 39,080 | $4,320 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,215 | $3,929 | 0.19% |
| 45 | MERCK & CO INC | MRK | 36,008 | $3,707 | 0.18% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 63,985 | $3,388 | 0.16% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 20,577 | $3,384 | 0.16% |
| 48 | ALPHABET INC | GOOG | 25,283 | $3,334 | 0.16% |
| 49 | TRAVELERS COMPANIES INC | TRV | 20,253 | $3,308 | 0.16% |
| 50 | ABBOTT LABORATORIES | ABLZF | 32,675 | $3,165 | 0.15% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1,004 | $3,096 | 0.15% |
| 52 | NIKE INC | NKE | 32,035 | $3,063 | 0.15% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 19,233 | $2,998 | 0.14% |
| 54 | BANK AMERICA CORP | 060505104 | 96,665 | $2,647 | 0.13% |
| 55 | WALMART INC | WMT | 16,524 | $2,643 | 0.13% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 75,708 | $2,454 | 0.12% |
| 57 | META PLATFORMS INC | META | 7,820 | $2,348 | 0.11% |
| 58 | MONDELEZ INTL INC | 609207105 | 33,274 | $2,309 | 0.11% |
| 59 | TESLA INC | TSLA | 8,591 | $2,150 | 0.10% |
| 60 | BROADCOM INC | AVGO | 2,170 | $1,802 | 0.09% |
| 61 | BARRICK GOLD CORP | 067901108 | 120,992 | $1,760 | 0.08% |
| 62 | MASTERCARD INCORPORATED | MA | 4,432 | $1,755 | 0.08% |
| 63 | US BANCORP | USB-PS | 50,351 | $1,665 | 0.08% |
| 64 | CROWN CASTLE INC | CCI | 17,653 | $1,625 | 0.08% |
| 65 | PROLOGIS INC | PLDGP | 13,939 | $1,565 | 0.07% |
| 66 | JM SMUCKER CO/THE | 832696405 | 12,026 | $1,479 | 0.07% |
| 67 | HP INC | HPQ | 56,999 | $1,465 | 0.07% |
| 68 | HOME DEPOT INC | HD | 4,695 | $1,419 | 0.07% |
| 69 | METLIFE INC | MET-PF | 21,279 | $1,339 | 0.06% |
| 70 | UNION PACIFIC CORP | UNP | 5,459 | $1,112 | 0.05% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,786 | $1,092 | 0.05% |
| 72 | TEXAS INSTRS INC | 882508104 | 6,520 | $1,037 | 0.05% |
| 73 | BOSTON PROPERTIES INC | BXP | 17,006 | $1,012 | 0.05% |
| 74 | PHILLIPS 66 | PSX | 8,197 | $985 | 0.05% |
| 75 | REALTY INCOME CORP | O | 19,387 | $969 | 0.05% |
| 76 | EQUINIX INC | EQIX | 1,322 | $960 | 0.05% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,914 | $943 | 0.05% |
| 78 | CHUBB LIMITED | CB | 4,279 | $891 | 0.04% |
| 79 | PUBLIC STORAGE | PSA-PS | 3,357 | $885 | 0.04% |
| 80 | KRAFT HEINZ CO | KHC | 25,937 | $873 | 0.04% |
| 81 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $814 | 0.04% |
| 82 | EBAY INC. | EBAY | 18,092 | $798 | 0.04% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 21,450 | $761 | 0.04% |
| 84 | HASBRO INC | HAS | 11,334 | $750 | 0.04% |
| 85 | QUALCOMM INC | QCOM | 6,513 | $723 | 0.03% |
| 86 | VENTAS INC | VTR | 16,645 | $702 | 0.03% |
| 87 | ELI LILLY & CO | LLY | 1,279 | $687 | 0.03% |
| 88 | WELLTOWER INC | WELL | 8,291 | $680 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $637 | 0.03% |
| 90 | CITIGROUP INC | C-PR | 15,431 | $635 | 0.03% |
| 91 | GARMIN LTD | GRMN | 5,803 | $610 | 0.03% |
| 92 | PAYCHEX INC | PAYX | 5,234 | $604 | 0.03% |
| 93 | DIGITAL REALTY TRUST INC | 253868103 | 4,977 | $603 | 0.03% |
| 94 | DUPONT DE NEMOURS INC | DD | 7,634 | $569 | 0.03% |
| 95 | ACI WORLDWIDE INC | ACIW | 24,786 | $559 | 0.03% |
| 96 | ESSEX PROPERTY TRUST INC | 297178105 | 2,507 | $532 | 0.03% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 8,042 | $522 | 0.03% |
| 98 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 94,698 | $517 | 0.02% |
| 99 | APPLIED MATLS INC | 038222105 | 3,470 | $480 | 0.02% |
| 100 | SBA COMMUNICATIONS CORP | SBAC | 2,333 | $467 | 0.02% |
| 101 | ILLINOIS TOOL WORKS | 452308109 | 1,991 | $459 | 0.02% |
| 102 | PDD HOLDINGS INC | PDD | 4,147 | $407 | 0.02% |
| 103 | ABBVIE INC | ABBV | 2,727 | $406 | 0.02% |
| 104 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,970 | $383 | 0.02% |
| 105 | EXELON CORP | EXC | 10,074 | $381 | 0.02% |
| 106 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $378 | 0.02% |
| 107 | NETFLIX INC | NFLX | 987 | $373 | 0.02% |
| 108 | BAIDU INC | BAIDF | 2,739 | $368 | 0.02% |
| 109 | VICI PROPERTIES INC | 925652109 | 12,500 | $364 | 0.02% |
| 110 | KEURIG DR PEPPER INC | KDP | 11,478 | $363 | 0.02% |
| 111 | CATERPILLAR INC | CAT | 1,322 | $361 | 0.02% |
| 112 | EMBECTA CORP | EMBC | 23,824 | $359 | 0.02% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,018 | $349 | 0.02% |
| 114 | LOCKHEED MARTIN CORP | LMT | 825 | $337 | 0.02% |
| 115 | HEALTHPEAK PROPERTIES INC | DOC | 17,532 | $322 | 0.02% |
| 116 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 3,161 | $317 | 0.02% |
| 117 | BLACKROCK INC | BLK | 485 | $314 | 0.02% |
| 118 | LINDE PLC | LIN | 822 | $307 | 0.01% |
| 119 | NETEASE INC-ADR | NETTF | 3,065 | $307 | 0.01% |
| 120 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $297 | 0.01% |
| 121 | KIMBERLY-CLARK CORP | KMB | 2,436 | $295 | 0.01% |
| 122 | ASML HOLDING N V | ASMLF | 500 | $294 | 0.01% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 3,157 | $292 | 0.01% |
| 124 | SUN COMMUNITIES INC | 866674104 | 2,437 | $289 | 0.01% |
| 125 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $287 | 0.01% |
| 126 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $287 | 0.01% |
| 127 | S&P GLOBAL INC | SPGI | 774 | $283 | 0.01% |
| 128 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 50,866 | $274 | 0.01% |
| 129 | NIO INC | NIOIF | 30,305 | $274 | 0.01% |
| 130 | BOEING CO | BA-PA | 1,420 | $272 | 0.01% |
| 131 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,846 | $271 | 0.01% |
| 132 | CONOCOPHILLIPS | COP | 2,251 | $270 | 0.01% |
| 133 | HEALTHCARE REALTY TRUST INC | 42226K105 | 17,500 | $268 | 0.01% |
| 134 | MODERNA INC | MRNA | 2,529 | $262 | 0.01% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 2,935 | $255 | 0.01% |
| 136 | AMERICA MOVIL SAB DE CV | AMXOF | 14,176 | $246 | 0.01% |
| 137 | EQUITY RESIDENTIAL | EQR | 4,000 | $235 | 0.01% |
| 138 | DANAHER CORPORATION | 235851102 | 938 | $233 | 0.01% |
| 139 | SERVICENOW INC | NOW | 409 | $229 | 0.01% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 2,186 | $225 | 0.01% |
| 141 | INTUIT INC | INTU | 435 | $223 | 0.01% |
| 142 | RTX CORPORATION | RTX | 3,081 | $222 | 0.01% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 3,200 | $207 | 0.01% |
| 144 | ALTRIA GROUP INC | MO | 4,789 | $201 | 0.01% |
| 145 | AMBEV SA-ADR | ABEV | 73,961 | $191 | 0.01% |
| 146 | CISCO SYS INC | CSCO | 24,000 | $125 | 0.01% |
| 147 | COCA COLA CO | KO | 15,000 | $89 | 0.00% |
| 148 | AT&T INC | T-PC | 20,000 | $27 | 0.00% |