13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001683168-24-003203
Total Value
$3.0M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 835,124 | $351,353 | 11.66% |
| 2 | ALPHABET INC | GOOG | 1,429,544 | $215,761 | 7.16% |
| 3 | AMAZON COM INC | AMZN | 756,127 | $136,390 | 4.53% |
| 4 | JOHNSON & JOHNSON | JNJ | 860,992 | $136,200 | 4.52% |
| 5 | NVIDIA CORPORATION | NVDA | 139,008 | $125,602 | 4.17% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 205,185 | $119,256 | 3.96% |
| 7 | DEUTSCHE BANK A G | D18190898 | 7,521,776 | $118,618 | 3.94% |
| 8 | AT&T INC | T-PC | 5,968,842 | $105,052 | 3.49% |
| 9 | JPMORGAN CHASE & CO | VYLD | 513,616 | $102,877 | 3.41% |
| 10 | WORKDAY INC | WDAY | 370,872 | $101,155 | 3.36% |
| 11 | VISA INC | V | 360,741 | $100,676 | 3.34% |
| 12 | DISNEY WALT CO | 254687106 | 804,701 | $98,463 | 3.27% |
| 13 | COMCAST CORP NEW | CCZ | 1,954,807 | $84,741 | 2.81% |
| 14 | ACCENTURE PLC IRELAND | ACN | 214,450 | $74,331 | 2.47% |
| 15 | CISCO SYS INC | CSCO | 1,449,306 | $72,335 | 2.40% |
| 16 | APPLE INC | AAPL | 418,535 | $71,770 | 2.38% |
| 17 | PALO ALTO NETWORKS INC | PANW | 247,020 | $70,186 | 2.33% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 407,178 | $66,065 | 2.19% |
| 19 | NIKE INC | NKE | 518,767 | $48,754 | 1.62% |
| 20 | ADOBE INC | ADBE | 95,424 | $48,151 | 1.60% |
| 21 | PAYPAL HLDGS INC | PYPL | 697,906 | $46,753 | 1.55% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 86,923 | $43,001 | 1.43% |
| 23 | HONEYWELL INTL INC | 438516106 | 202,074 | $41,476 | 1.38% |
| 24 | T-MOBILE US INC | TMUSZ | 241,501 | $39,418 | 1.31% |
| 25 | SALESFORCE INC | CRM | 107,693 | $32,435 | 1.08% |
| 26 | ABBOTT LABS | ABLZF | 232,272 | $26,400 | 0.88% |
| 27 | UBER TECHNOLOGIES INC | UBER | 339,769 | $26,159 | 0.87% |
| 28 | COCA COLA CO | KO | 394,161 | $24,115 | 0.80% |
| 29 | PEPSICO INC | PEP | 127,986 | $22,399 | 0.74% |
| 30 | EXXON MOBIL CORP | XOM | 187,206 | $21,761 | 0.72% |
| 31 | BECTON DICKINSON & CO | BDX | 87,393 | $21,625 | 0.72% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 94,108 | $20,059 | 0.67% |
| 33 | BROADCOM INC | AVGO | 12,521 | $16,595 | 0.55% |
| 34 | NEWMONT CORP | NEMCL | 460,495 | $16,504 | 0.55% |
| 35 | ORACLE CORP | ORCL-PD | 129,409 | $16,255 | 0.54% |
| 36 | MCDONALDS CORP | MCD | 54,102 | $15,254 | 0.51% |
| 37 | INTEL CORP | INTC | 313,696 | $13,856 | 0.46% |
| 38 | AMGEN INC | AMGN | 48,167 | $13,695 | 0.45% |
| 39 | CHEVRON CORP NEW | CVX | 77,743 | $12,263 | 0.41% |
| 40 | XYLEM INC | XYL | 79,450 | $10,268 | 0.34% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 55,834 | $9,801 | 0.33% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 22,867 | $9,551 | 0.32% |
| 43 | CME GROUP INC | CME | 41,337 | $8,899 | 0.30% |
| 44 | MERCK & CO INC | MRK | 64,905 | $8,564 | 0.28% |
| 45 | PFIZER INC | PFE | 265,288 | $7,362 | 0.24% |
| 46 | DEERE & CO | DE | 17,102 | $7,024 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,576 | $6,971 | 0.23% |
| 48 | 3M CO | MMM | 65,624 | $6,961 | 0.23% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,876 | $6,806 | 0.23% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 101,324 | $6,006 | 0.20% |
| 51 | ALPHABET INC | GOOG | 38,142 | $5,808 | 0.19% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 28,957 | $5,722 | 0.19% |
| 53 | WALMART INC | WMT | 94,371 | $5,678 | 0.19% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 56,351 | $5,450 | 0.18% |
| 55 | TRAVELERS COMPANIES INC | TRV | 23,375 | $5,380 | 0.18% |
| 56 | TEXAS INSTRS INC | 882508104 | 26,845 | $4,677 | 0.16% |
| 57 | TESLA INC | TSLA | 26,178 | $4,602 | 0.15% |
| 58 | UNITED PARCEL SERVICE-CL B | UPS | 30,824 | $4,582 | 0.15% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 100,304 | $4,209 | 0.14% |
| 60 | HOME DEPOT INC | HD | 10,772 | $4,132 | 0.14% |
| 61 | META PLATFORMS INC | META | 8,245 | $4,004 | 0.13% |
| 62 | CATERPILLAR INC | CAT | 10,839 | $3,972 | 0.13% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 20,130 | $3,844 | 0.13% |
| 64 | METLIFE INC | MET-PF | 49,849 | $3,695 | 0.12% |
| 65 | HASBRO INC | HAS | 64,756 | $3,661 | 0.12% |
| 66 | US BANCORP | USB-PS | 80,405 | $3,595 | 0.12% |
| 67 | BANK AMERICA CORP | 060505104 | 92,907 | $3,523 | 0.12% |
| 68 | HP INC | HPQ | 114,690 | $3,466 | 0.12% |
| 69 | MONDELEZ INTL INC | 609207105 | 48,362 | $3,385 | 0.11% |
| 70 | MASTERCARD INCORPORATED | MA | 6,604 | $3,180 | 0.11% |
| 71 | CROWN CASTLE INC | CCI | 28,631 | $3,030 | 0.10% |
| 72 | ELI LILLY & CO | LLY | 3,865 | $3,007 | 0.10% |
| 73 | KIMBERLY-CLARK CORP | KMB | 22,898 | $2,962 | 0.10% |
| 74 | PROLOGIS INC | PLDGP | 20,952 | $2,729 | 0.09% |
| 75 | JM SMUCKER CO/THE | 832696405 | 21,524 | $2,710 | 0.09% |
| 76 | UNION PACIFIC CORP | UNP | 9,860 | $2,425 | 0.08% |
| 77 | BLACKROCK INC | BLK | 2,731 | $2,277 | 0.08% |
| 78 | KRAFT HEINZ CO | KHC | 58,118 | $2,145 | 0.07% |
| 79 | PHILLIPS 66 | PSX | 12,759 | $2,085 | 0.07% |
| 80 | STARBUCKS CORP | SBUX | 22,473 | $2,054 | 0.07% |
| 81 | FEDEX CORP | FDX | 6,960 | $2,017 | 0.07% |
| 82 | ABBVIE INC | ABBV | 10,317 | $1,879 | 0.06% |
| 83 | NETFLIX INC | NFLX | 3,021 | $1,835 | 0.06% |
| 84 | MORGAN STANLEY | MS-PQ | 19,413 | $1,828 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 10,450 | $1,769 | 0.06% |
| 86 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 13,303 | $1,715 | 0.06% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 2,235 | $1,637 | 0.05% |
| 88 | ILLINOIS TOOL WORKS | 452308109 | 5,184 | $1,392 | 0.05% |
| 89 | INTERNATIONAL PAPER CO | 460146103 | 33,610 | $1,311 | 0.04% |
| 90 | ADVANCED MICRO DEVICES | AMD | 6,783 | $1,225 | 0.04% |
| 91 | ALBEMARLE CORP | ALB-PA | 9,136 | $1,204 | 0.04% |
| 92 | APPLIED MATERIALS INC | 038222105 | 5,651 | $1,166 | 0.04% |
| 93 | REALTY INCOME CORP | O | 20,974 | $1,135 | 0.04% |
| 94 | CONSOLIDATED EDISON INC | ED | 12,232 | $1,111 | 0.04% |
| 95 | SIMON PROPERTY GROUP INC | 828806109 | 7,089 | $1,110 | 0.04% |
| 96 | VENTAS INC | VTR | 24,878 | $1,083 | 0.04% |
| 97 | EQUITY RESIDENTIAL | EQR | 16,967 | $1,071 | 0.04% |
| 98 | EQUINIX INC | EQIX | 1,297 | $1,070 | 0.04% |
| 99 | VICI PROPERTIES INC | 925652109 | 35,573 | $1,060 | 0.04% |
| 100 | FORD MOTOR CO | 345370860 | 78,472 | $1,043 | 0.03% |
| 101 | AMERICAN EXPRESS CO | AXP | 4,523 | $1,030 | 0.03% |
| 102 | JOHNSON CONTROLS INTERNATION | G51502105 | 15,620 | $1,021 | 0.03% |
| 103 | EVERSOURCE ENERGY | ES | 16,739 | $1,001 | 0.03% |
| 104 | KELLANOVA | BEKE | 17,411 | $998 | 0.03% |
| 105 | OKTA INC | OKTA | 9,412 | $985 | 0.03% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,857 | $963 | 0.03% |
| 107 | S&P GLOBAL INC | SPGI | 2,193 | $934 | 0.03% |
| 108 | WELLS FARGO CO NEW | 949746101 | 16,012 | $928 | 0.03% |
| 109 | PAYCHEX INC | PAYX | 7,277 | $894 | 0.03% |
| 110 | PUBLIC STORAGE | PSA-PS | 3,049 | $884 | 0.03% |
| 111 | DANAHER CORP | 235851102 | 3,497 | $874 | 0.03% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 3,468 | $867 | 0.03% |
| 113 | INTUIT INC | INTU | 1,306 | $849 | 0.03% |
| 114 | CONOCOPHILLIPS | COP | 6,622 | $843 | 0.03% |
| 115 | ACI WORLDWIDE INC | ACIW | 24,786 | $823 | 0.03% |
| 116 | DARDEN RESTAURANTS INC | DRI | 4,855 | $812 | 0.03% |
| 117 | SBA COMMUNICATIONS CORP | SBAC | 3,738 | $811 | 0.03% |
| 118 | CITIGROUP INC | C-PR | 12,494 | $791 | 0.03% |
| 119 | STATE STREET CORP | STT-PG | 10,058 | $778 | 0.03% |
| 120 | CHUBB LIMITED | CB | 2,959 | $767 | 0.03% |
| 121 | LOWE'S COS INC | 548661107 | 2,968 | $757 | 0.03% |
| 122 | LINDE PLC | LIN | 1,548 | $719 | 0.02% |
| 123 | HUMANA INC | HUM | 2,017 | $699 | 0.02% |
| 124 | CENTENE CORP | CNC | 8,858 | $696 | 0.02% |
| 125 | BOSTON PROPERTIES INC | BXP | 10,654 | $696 | 0.02% |
| 126 | MICRON TECHNOLOGY INC | MU | 5,888 | $695 | 0.02% |
| 127 | SERVICENOW INC | NOW | 902 | $688 | 0.02% |
| 128 | XCEL ENERGY INC | XELLL | 12,423 | $668 | 0.02% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,672 | $667 | 0.02% |
| 130 | SCHLUMBERGER LTD | SLB | 11,752 | $644 | 0.02% |
| 131 | ESSEX PROPERTY TRUST INC | 297178105 | 2,630 | $644 | 0.02% |
| 132 | SUN COMMUNITIES INC | 866674104 | 4,992 | $642 | 0.02% |
| 133 | EATON CORP PLC | ETN | 1,965 | $615 | 0.02% |
| 134 | KEURIG DR PEPPER INC | KDP | 19,948 | $612 | 0.02% |
| 135 | MID-AMERICA APARTMENT COMM | 59522J103 | 4,651 | $612 | 0.02% |
| 136 | TARGET CORP | TGT | 3,415 | $606 | 0.02% |
| 137 | DUPONT DE NEMOURS INC | DD | 7,884 | $604 | 0.02% |
| 138 | DIGITAL REALTY TRUST INC | 253868103 | 4,154 | $599 | 0.02% |
| 139 | VORNADO REALTY TRUST | 929042109 | 20,552 | $592 | 0.02% |
| 140 | EXELON CORP | EXC | 15,530 | $584 | 0.02% |
| 141 | MODERNA INC | MRNA | 5,457 | $582 | 0.02% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 8,913 | $579 | 0.02% |
| 143 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 123,107 | $579 | 0.02% |
| 144 | AMERICAN WATER WORKS CO INC | 030420103 | 4,657 | $570 | 0.02% |
| 145 | GILEAD SCIENCES INC | GILD | 7,656 | $561 | 0.02% |
| 146 | CVS HEALTH CORP | CVS | 6,973 | $557 | 0.02% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 8,077 | $554 | 0.02% |
| 148 | CADENCE DESIGN SYS INC | CDNS | 1,753 | $546 | 0.02% |
| 149 | DELTA AIR LINES INC | DAL | 11,301 | $541 | 0.02% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 8,284 | $530 | 0.02% |
| 151 | COLGATE PALMOLIVE CO | CL | 5,890 | $530 | 0.02% |
| 152 | HOST HOTELS & RESORTS INC | HST | 25,513 | $528 | 0.02% |
| 153 | LAM RESEARCH CORP | LRCX | 534 | $519 | 0.02% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 4,330 | $508 | 0.02% |
| 155 | STRYKER CORP | SYK | 1,390 | $498 | 0.02% |
| 156 | BLACKSTONE INC | BX | 3,596 | $473 | 0.02% |
| 157 | ANALOG DEVICES INC | ADI | 2,352 | $466 | 0.02% |
| 158 | AVALONBAY COMMUNITIES INC | AWX | 2,473 | $459 | 0.02% |
| 159 | EMBECTA CORP | EMBC | 33,620 | $446 | 0.01% |
| 160 | CSX CORP | CSX | 11,919 | $442 | 0.01% |
| 161 | TRANSDIGM GROUP INC | TDG | 351 | $433 | 0.01% |
| 162 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,174 | $432 | 0.01% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $430 | 0.01% |
| 164 | SYNOPSYS INC | SNPS | 744 | $426 | 0.01% |
| 165 | T ROWE PRICE GROUP INC | TROW | 3,472 | $424 | 0.01% |
| 166 | HEALTHCARE REALTY TRUST INC | 42226K105 | 29,633 | $420 | 0.01% |
| 167 | THE CIGNA GROUP | 125523100 | 1,142 | $415 | 0.01% |
| 168 | KLA CORP | KLAC | 592 | $414 | 0.01% |
| 169 | SHERWIN-WILLIAMS CO/THE | SHW | 1,191 | $414 | 0.01% |
| 170 | AIRBNB INC-CLASS A | ABNB | 2,470 | $408 | 0.01% |
| 171 | MEDTRONIC PLC | MDT | 4,648 | $406 | 0.01% |
| 172 | EMERSON ELECTRIC CO | EMR | 3,557 | $404 | 0.01% |
| 173 | EXPEDIA GROUP INC | EXPE | 2,925 | $403 | 0.01% |
| 174 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,855 | $396 | 0.01% |
| 175 | HCA HEALTHCARE INC | HCA | 1,179 | $394 | 0.01% |
| 176 | MARSH & MCLENNAN COS | 571748102 | 1,850 | $382 | 0.01% |
| 177 | EBAY INC. | EBAY | 7,176 | $379 | 0.01% |
| 178 | PROGRESSIVE CORP | 743315103 | 1,818 | $376 | 0.01% |
| 179 | DOMINION ENERGY INC | D | 7,612 | $375 | 0.01% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,681 | $369 | 0.01% |
| 181 | MOODYS CORP | MCO | 935 | $367 | 0.01% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 2,416 | $356 | 0.01% |
| 183 | HEALTHPEAK PROPERTIES INC | DOC | 18,883 | $355 | 0.01% |
| 184 | INVITATION HOMES INC | INVH | 9,805 | $350 | 0.01% |
| 185 | REPUBLIC SERVICES INC | 760759100 | 1,807 | $346 | 0.01% |
| 186 | O'REILLY AUTOMOTIVE INC | 67103H107 | 306 | $346 | 0.01% |
| 187 | WP CAREY INC | 92936U109 | 6,084 | $344 | 0.01% |
| 188 | FISERV INC | FISV | 2,148 | $344 | 0.01% |
| 189 | COPART INC | CPRT | 5,794 | $336 | 0.01% |
| 190 | MSCI INC | MSCI | 597 | $335 | 0.01% |
| 191 | IDEXX LABORATORIES INC | 45168D104 | 618 | $334 | 0.01% |
| 192 | MARATHON PETROLEUM CORP | MARA | 1,650 | $333 | 0.01% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 787 | $329 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,062 | $329 | 0.01% |
| 195 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 3,182 | $328 | 0.01% |
| 196 | NORFOLK SOUTHERN CORP | 655844108 | 1,273 | $325 | 0.01% |
| 197 | TE CONNECTIVITY LTD | TEL | 2,221 | $323 | 0.01% |
| 198 | WELLTOWER INC | WELL | 3,190 | $299 | 0.01% |
| 199 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $299 | 0.01% |
| 200 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,322 | $299 | 0.01% |
| 201 | TJX COMPANIES INC | 872540109 | 2,946 | $299 | 0.01% |
| 202 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,180 | $298 | 0.01% |
| 203 | ZOETIS INC | ZTS | 1,737 | $294 | 0.01% |
| 204 | GAMING AND LEISURE PROPERTIE | 36467J108 | 6,318 | $292 | 0.01% |
| 205 | SOUTHERN CO | SOMN | 4,068 | $292 | 0.01% |
| 206 | DEXCOM INC | DXCM | 2,078 | $289 | 0.01% |
| 207 | AMPHENOL CORP-CL A | 032095101 | 2,467 | $285 | 0.01% |
| 208 | VALERO ENERGY CORP | VLO | 1,659 | $283 | 0.01% |
| 209 | BAKER HUGHES CO | BKR | 8,229 | $276 | 0.01% |
| 210 | GENERAL MOTORS CO | 37045V100 | 6,042 | $275 | 0.01% |
| 211 | AUTOZONE INC | AZO | 86 | $272 | 0.01% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 3,750 | $271 | 0.01% |
| 213 | AMERICAN HOMES 4 RENT- A | AMH-PG | 7,243 | $267 | 0.01% |
| 214 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,006 | $265 | 0.01% |
| 215 | FREEPORT-MCMORAN INC | FCX | 5,618 | $265 | 0.01% |
| 216 | PARKER HANNIFIN CORP | PH | 466 | $259 | 0.01% |
| 217 | EOG RESOURCES INC | EOG | 1,971 | $252 | 0.01% |
| 218 | NXP SEMICONDUCTORS NV | NXPI | 1,002 | $249 | 0.01% |
| 219 | STEEL DYNAMICS INC | STLD | 1,669 | $248 | 0.01% |
| 220 | UNITED RENTALS INC | URI | 341 | $246 | 0.01% |
| 221 | CELANESE CORP DEL | CE | 1,414 | $243 | 0.01% |
| 222 | VERISK ANALYTICS INC | VRSK | 997 | $236 | 0.01% |
| 223 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,534 | $235 | 0.01% |
| 224 | AMETEK INC | AME | 1,279 | $234 | 0.01% |
| 225 | FIRSTENERGY CORP | FE | 6,042 | $234 | 0.01% |
| 226 | AUTODESK INC | ADSK | 888 | $232 | 0.01% |
| 227 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,426 | $231 | 0.01% |
| 228 | CITIZENS FINANCIAL GROUP | CIA | 6,337 | $230 | 0.01% |
| 229 | DR HORTON INC | 23331A109 | 1,359 | $224 | 0.01% |
| 230 | WILLIS TOWERS WATSON PLC | WTW | 792 | $218 | 0.01% |
| 231 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $218 | 0.01% |
| 232 | KROGER CO | KR | 3,790 | $217 | 0.01% |
| 233 | OMNICOM GROUP | OMC | 2,224 | $216 | 0.01% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 2,249 | $215 | 0.01% |
| 235 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,682 | $213 | 0.01% |
| 236 | CBRE GROUP INC - A | CBRE | 2,187 | $213 | 0.01% |
| 237 | NIO INC - ADR | NIOIF | 46,461 | $210 | 0.01% |
| 238 | GLOBAL PAYMENTS INC | 37940X102 | 1,569 | $210 | 0.01% |
| 239 | ECOLAB INC | ECL | 906 | $209 | 0.01% |
| 240 | MCKESSON CORP | MCK | 388 | $209 | 0.01% |
| 241 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,840 | $206 | 0.01% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 624 | $205 | 0.01% |
| 243 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,234 | $205 | 0.01% |
| 244 | AMBEV SA-ADR | ABEV | 73,961 | $184 | 0.01% |
| 245 | VIATRIS INC | VTRS | 13,679 | $163 | 0.01% |