13F HOLDINGS REPORT
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001683168-24-004983
Total Value
$3.0M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 840,966 | $375,870 | 12.42% |
| 2 | ALPHABET INC | GOOG | 1,414,653 | $257,679 | 8.51% |
| 3 | NVIDIA CORPORATION | NVDA | 1,407,793 | $173,919 | 5.75% |
| 4 | AMAZON COM INC | AMZN | 744,637 | $143,901 | 4.75% |
| 5 | META PLATFORMS INC | META | 267,041 | $134,647 | 4.45% |
| 6 | JOHNSON & JOHNSON | JNJ | 878,397 | $128,387 | 4.24% |
| 7 | AT&T INC | T-PC | 6,059,739 | $115,802 | 3.83% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 516,741 | $104,516 | 3.45% |
| 9 | APPLE INC | AAPL | 439,289 | $92,523 | 3.06% |
| 10 | VISA INC | V | 349,918 | $91,843 | 3.03% |
| 11 | PALO ALTO NETWORKS INC | PANW | 245,505 | $83,229 | 2.75% |
| 12 | DISNEY WALT CO | 254687106 | 780,838 | $77,529 | 2.56% |
| 13 | CISCO SYS INC | CSCO | 1,495,873 | $71,069 | 2.35% |
| 14 | ACCENTURE PLC IRELAND | ACN | 224,716 | $68,181 | 2.25% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 383,157 | $63,190 | 2.09% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 106,102 | $58,674 | 1.94% |
| 17 | ADOBE INC | ADBE | 98,255 | $54,585 | 1.80% |
| 18 | COMCAST CORP NEW | CCZ | 1,351,633 | $52,930 | 1.75% |
| 19 | T-MOBILE US INC | TMUSZ | 243,784 | $42,950 | 1.42% |
| 20 | HONEYWELL INTL INC | 438516106 | 197,354 | $42,143 | 1.39% |
| 21 | NIKE INC | NKE | 538,544 | $40,590 | 1.34% |
| 22 | PAYPAL HLDGS INC | PYPL | 693,316 | $40,233 | 1.33% |
| 23 | WORKDAY INC | WDAY | 139,768 | $31,247 | 1.03% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 54,687 | $27,850 | 0.92% |
| 25 | SALESFORCE INC | CRM | 107,346 | $27,599 | 0.91% |
| 26 | COCA COLA CO | KO | 423,580 | $26,961 | 0.89% |
| 27 | EXXON MOBIL CORP | XOM | 233,474 | $26,878 | 0.89% |
| 28 | BROADCOM INC | AVGO | 16,365 | $26,274 | 0.87% |
| 29 | UBER TECHNOLOGIES INC | UBER | 335,862 | $24,410 | 0.81% |
| 30 | INTEL CORP | INTC | 775,731 | $24,024 | 0.79% |
| 31 | ABBOTT LABS | ABLZF | 220,387 | $22,900 | 0.76% |
| 32 | PEPSICO INC | PEP | 132,020 | $21,774 | 0.72% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 100,546 | $21,450 | 0.71% |
| 34 | NEWMONT CORP | NEMCL | 471,085 | $19,724 | 0.65% |
| 35 | ORACLE CORP | ORCL-PD | 138,257 | $19,522 | 0.65% |
| 36 | AMGEN INC | AMGN | 47,284 | $14,774 | 0.49% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 76,213 | $13,181 | 0.44% |
| 38 | CHEVRON CORP NEW | CVX | 84,205 | $13,171 | 0.44% |
| 39 | MCDONALDS CORP | MCD | 50,129 | $12,775 | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 24,870 | $11,249 | 0.37% |
| 41 | XYLEM INC | XYL | 82,788 | $11,229 | 0.37% |
| 42 | GE AEROSPACE | 369604301 | 61,925 | $9,844 | 0.33% |
| 43 | PFIZER INC | PFE | 342,361 | $9,579 | 0.32% |
| 44 | MERCK & CO INC | MRK | 74,048 | $9,167 | 0.30% |
| 45 | CME GROUP INC | CME | 42,841 | $8,423 | 0.28% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,933 | $7,658 | 0.25% |
| 47 | DEERE & CO | DE | 19,722 | $7,369 | 0.24% |
| 48 | ALPHABET INC | GOOG | 39,371 | $7,221 | 0.24% |
| 49 | 3M CO | MMM | 70,074 | $7,161 | 0.24% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,053 | $6,937 | 0.23% |
| 51 | WALMART INC | WMT | 101,991 | $6,906 | 0.23% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 167,376 | $6,903 | 0.23% |
| 53 | AMERICAN TOWER CORP | 03027X100 | 32,826 | $6,381 | 0.21% |
| 54 | UNITED PARCEL SERVICE-CL B | UPS | 46,495 | $6,363 | 0.21% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 57,560 | $5,769 | 0.19% |
| 56 | TRAVELERS COMPANIES INC | TRV | 27,991 | $5,692 | 0.19% |
| 57 | TEXAS INSTRS INC | 882508104 | 28,249 | $5,495 | 0.18% |
| 58 | US BANCORP | USB-PS | 129,438 | $5,139 | 0.17% |
| 59 | TESLA INC | TSLA | 24,638 | $4,875 | 0.16% |
| 60 | HOME DEPOT INC | HD | 14,064 | $4,841 | 0.16% |
| 61 | STARBUCKS CORP | SBUX | 56,242 | $4,378 | 0.14% |
| 62 | AMERICAN EXPRESS CO | AXP | 17,914 | $4,148 | 0.14% |
| 63 | METLIFE INC | MET-PF | 58,457 | $4,104 | 0.14% |
| 64 | HP INC | HPQ | 110,368 | $3,866 | 0.13% |
| 65 | ELI LILLY & CO | LLY | 4,254 | $3,851 | 0.13% |
| 66 | MASTERCARD INCORPORATED | MA | 8,344 | $3,681 | 0.12% |
| 67 | CATERPILLAR INC | CAT | 10,933 | $3,642 | 0.12% |
| 68 | FEDEX CORP | FDX | 12,019 | $3,604 | 0.12% |
| 69 | SCHLUMBERGER LTD | SLB | 75,498 | $3,562 | 0.12% |
| 70 | PROLOGIS INC | PLDGP | 31,419 | $3,529 | 0.12% |
| 71 | NETFLIX INC | NFLX | 5,183 | $3,498 | 0.12% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 69,657 | $3,479 | 0.11% |
| 73 | JM SMUCKER CO/THE | 832696405 | 31,459 | $3,431 | 0.11% |
| 74 | PHILLIPS 66 | PSX | 23,649 | $3,339 | 0.11% |
| 75 | CROWN CASTLE INC | CCI | 34,037 | $3,325 | 0.11% |
| 76 | KRAFT HEINZ CO | KHC | 102,048 | $3,288 | 0.11% |
| 77 | KIMBERLY-CLARK CORP | KMB | 21,762 | $3,008 | 0.10% |
| 78 | UNION PACIFIC CORP | UNP | 13,002 | $2,942 | 0.10% |
| 79 | HUMANA INC | HUM | 6,968 | $2,604 | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 64,742 | $2,575 | 0.09% |
| 81 | ABBVIE INC | ABBV | 14,768 | $2,533 | 0.08% |
| 82 | BLACKROCK INC | BLK | 3,206 | $2,524 | 0.08% |
| 83 | MORGAN STANLEY | MS-PQ | 24,629 | $2,394 | 0.08% |
| 84 | ALBEMARLE CORP | ALB-PA | 24,619 | $2,352 | 0.08% |
| 85 | MONDELEZ INTL INC | 609207105 | 34,802 | $2,277 | 0.08% |
| 86 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 19,260 | $2,253 | 0.07% |
| 87 | STATE STREET CORP | STT-PG | 29,624 | $2,193 | 0.07% |
| 88 | DARDEN RESTAURANTS INC | DRI | 13,153 | $1,991 | 0.07% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,220 | $1,887 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 9,105 | $1,814 | 0.06% |
| 91 | ILLINOIS TOOL WORKS | 452308109 | 7,593 | $1,800 | 0.06% |
| 92 | EVERSOURCE ENERGY | ES | 31,214 | $1,771 | 0.06% |
| 93 | TARGET CORP | TGT | 11,659 | $1,726 | 0.06% |
| 94 | XCEL ENERGY INC | XELLL | 31,848 | $1,702 | 0.06% |
| 95 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,318 | $1,678 | 0.06% |
| 96 | CONSOLIDATED EDISON INC | ED | 18,505 | $1,655 | 0.05% |
| 97 | CVS HEALTH CORP | CVS | 27,635 | $1,633 | 0.05% |
| 98 | BECTON DICKINSON & CO | BDX | 6,700 | $1,566 | 0.05% |
| 99 | FORD MOTOR CO | 345370860 | 124,720 | $1,564 | 0.05% |
| 100 | JOHNSON CONTROLS INTERNATION | G51502105 | 22,426 | $1,491 | 0.05% |
| 101 | VICI PROPERTIES INC | 925652109 | 52,059 | $1,491 | 0.05% |
| 102 | CSX CORP | CSX | 41,788 | $1,398 | 0.05% |
| 103 | GILEAD SCIENCES INC | GILD | 20,336 | $1,395 | 0.05% |
| 104 | APPLIED MATERIALS INC | 038222105 | 5,869 | $1,386 | 0.05% |
| 105 | ADVANCED MICRO DEVICES | AMD | 8,517 | $1,382 | 0.05% |
| 106 | SIMON PROPERTY GROUP INC | 828806109 | 8,788 | $1,335 | 0.04% |
| 107 | REALTY INCOME CORP | O | 23,284 | $1,230 | 0.04% |
| 108 | S&P GLOBAL INC | SPGI | 2,724 | $1,215 | 0.04% |
| 109 | SBA COMMUNICATIONS CORP | SBAC | 6,071 | $1,192 | 0.04% |
| 110 | PUBLIC STORAGE | PSA-PS | 4,129 | $1,188 | 0.04% |
| 111 | EQUITY RESIDENTIAL | EQR | 17,065 | $1,184 | 0.04% |
| 112 | EXELON CORP | EXC | 33,274 | $1,152 | 0.04% |
| 113 | CAMPBELL SOUP CO | CPB | 25,308 | $1,144 | 0.04% |
| 114 | DELTA AIR LINES INC | DAL | 23,384 | $1,110 | 0.04% |
| 115 | EQUINIX INC | EQIX | 1,325 | $1,002 | 0.03% |
| 116 | LINDE PLC | LIN | 2,266 | $995 | 0.03% |
| 117 | WELLS FARGO CO NEW | 949746101 | 16,686 | $991 | 0.03% |
| 118 | KELLANOVA | BEKE | 17,071 | $985 | 0.03% |
| 119 | DANAHER CORP | 235851102 | 3,680 | $920 | 0.03% |
| 120 | INTUIT INC | INTU | 1,381 | $908 | 0.03% |
| 121 | INTERPUBLIC GROUP OF COS INC | INTR | 29,993 | $873 | 0.03% |
| 122 | PAYCHEX INC | PAYX | 7,362 | $873 | 0.03% |
| 123 | AUTOMATIC DATA PROCESSING | ADP | 3,579 | $855 | 0.03% |
| 124 | HOST HOTELS & RESORTS INC | HST | 47,425 | $853 | 0.03% |
| 125 | CITIGROUP INC | C-PR | 13,401 | $851 | 0.03% |
| 126 | ONEOK INC | OKE | 10,421 | $850 | 0.03% |
| 127 | CONOCOPHILLIPS | COP | 6,921 | $792 | 0.03% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,774 | $789 | 0.03% |
| 129 | MOLSON COORS BEVERAGE CO - B | TAP-A | 14,365 | $731 | 0.02% |
| 130 | ESSEX PROPERTY TRUST INC | 297178105 | 2,647 | $721 | 0.02% |
| 131 | MICRON TECHNOLOGY INC | MU | 5,216 | $687 | 0.02% |
| 132 | LOWE'S COS INC | 548661107 | 3,115 | $687 | 0.02% |
| 133 | CHUBB LIMITED | CB | 2,659 | $678 | 0.02% |
| 134 | KEURIG DR PEPPER INC | KDP | 20,224 | $676 | 0.02% |
| 135 | THE CIGNA GROUP | 125523100 | 2,030 | $672 | 0.02% |
| 136 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 155,434 | $670 | 0.02% |
| 137 | MID-AMERICA APARTMENT COMM | 59522J103 | 4,681 | $668 | 0.02% |
| 138 | VENTAS INC | VTR | 12,908 | $662 | 0.02% |
| 139 | MODERNA INC | MRNA | 5,550 | $660 | 0.02% |
| 140 | BXP INC | BXP | 10,692 | $659 | 0.02% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 8,480 | $654 | 0.02% |
| 142 | EATON CORP PLC | ETN | 2,073 | $650 | 0.02% |
| 143 | DUPONT DE NEMOURS INC | DD | 7,976 | $642 | 0.02% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 8,850 | $627 | 0.02% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 3,905 | $607 | 0.02% |
| 146 | LAM RESEARCH CORP | LRCX | 569 | $606 | 0.02% |
| 147 | SUN COMMUNITIES INC | 866674104 | 4,992 | $601 | 0.02% |
| 148 | CENTENE CORP | CNC | 9,006 | $598 | 0.02% |
| 149 | SERVICENOW INC | NOW | 747 | $588 | 0.02% |
| 150 | ELEVANCE HEALTH INC | ELV | 1,063 | $576 | 0.02% |
| 151 | COLGATE PALMOLIVE CO | CL | 5,923 | $575 | 0.02% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 9,088 | $573 | 0.02% |
| 153 | ANALOG DEVICES INC | ADI | 2,482 | $567 | 0.02% |
| 154 | CADENCE DESIGN SYS INC | CDNS | 1,828 | $563 | 0.02% |
| 155 | AVALONBAY COMMUNITIES INC | AWX | 2,511 | $520 | 0.02% |
| 156 | STRYKER CORP | SYK | 1,482 | $505 | 0.02% |
| 157 | HEALTHCARE REALTY TRUST INC | 42226K105 | 29,633 | $489 | 0.02% |
| 158 | BLACKSTONE INC | BX | 3,799 | $471 | 0.02% |
| 159 | TRANSDIGM GROUP INC | TDG | 367 | $469 | 0.02% |
| 160 | SYNOPSYS INC | SNPS | 787 | $469 | 0.02% |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,916 | $419 | 0.01% |
| 162 | MARSH & MCLENNAN COS | 571748102 | 1,980 | $418 | 0.01% |
| 163 | MOODYS CORP | MCO | 978 | $412 | 0.01% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,979 | $412 | 0.01% |
| 165 | EMERSON ELECTRIC CO | EMR | 3,712 | $409 | 0.01% |
| 166 | T ROWE PRICE GROUP INC | TROW | 3,531 | $408 | 0.01% |
| 167 | KLA CORP | KLAC | 493 | $407 | 0.01% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 858 | $403 | 0.01% |
| 169 | MEDTRONIC PLC | MDT | 5,008 | $395 | 0.01% |
| 170 | AIRBNB INC-CLASS A | ABNB | 2,605 | $395 | 0.01% |
| 171 | HCA HEALTHCARE INC | HCA | 1,225 | $394 | 0.01% |
| 172 | AMERICA MOVIL SAB DE CV | AMXOF | 23,028 | $392 | 0.01% |
| 173 | EBAY INC. | EBAY | 7,291 | $392 | 0.01% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,837 | $389 | 0.01% |
| 175 | DOMINION ENERGY INC | D | 7,834 | $384 | 0.01% |
| 176 | AMERICAN WATER WORKS CO INC | 030420103 | 2,906 | $376 | 0.01% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 19,070 | $374 | 0.01% |
| 178 | SHERWIN-WILLIAMS CO/THE | SHW | 1,251 | $374 | 0.01% |
| 179 | EXPEDIA GROUP INC | EXPE | 2,948 | $372 | 0.01% |
| 180 | REPUBLIC SERVICES INC | 760759100 | 1,860 | $362 | 0.01% |
| 181 | WELLTOWER INC | WELL | 3,437 | $359 | 0.01% |
| 182 | INVITATION HOMES INC | INVH | 9,959 | $358 | 0.01% |
| 183 | TJX COMPANIES INC | 872540109 | 3,234 | $357 | 0.01% |
| 184 | AMPHENOL CORP-CL A | 032095101 | 5,261 | $355 | 0.01% |
| 185 | OMNICOM GROUP | OMC | 3,871 | $348 | 0.01% |
| 186 | TE CONNECTIVITY LTD | TEL | 2,297 | $346 | 0.01% |
| 187 | O'REILLY AUTOMOTIVE INC | 67103H107 | 322 | $341 | 0.01% |
| 188 | FISERV INC | FISV | 2,278 | $340 | 0.01% |
| 189 | WP CAREY INC | 92936U109 | 6,084 | $335 | 0.01% |
| 190 | DIGITAL REALTY TRUST INC | 253868103 | 2,201 | $335 | 0.01% |
| 191 | SOUTHERN CO/THE | SOMN | 4,289 | $333 | 0.01% |
| 192 | COPART INC | CPRT | 6,026 | $327 | 0.01% |
| 193 | JD.COM INC-ADR | JDCMF | 12,630 | $327 | 0.01% |
| 194 | ZOETIS INC | ZTS | 1,855 | $322 | 0.01% |
| 195 | NIO INC - ADR | NIOIF | 76,700 | $320 | 0.01% |
| 196 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,470 | $318 | 0.01% |
| 197 | BAKER HUGHES CO | BKR | 8,497 | $299 | 0.01% |
| 198 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,233 | $299 | 0.01% |
| 199 | MSCI INC | MSCI | 618 | $298 | 0.01% |
| 200 | MARATHON PETROLEUM CORP | MARA | 1,716 | $298 | 0.01% |
| 201 | GENERAL MOTORS CO | 37045V100 | 6,324 | $294 | 0.01% |
| 202 | FREEPORT-MCMORAN INC | FCX | 6,007 | $292 | 0.01% |
| 203 | NXP SEMICONDUCTORS NV | NXPI | 1,068 | $288 | 0.01% |
| 204 | NORFOLK SOUTHERN CORP | 655844108 | 1,335 | $287 | 0.01% |
| 205 | GAMING AND LEISURE PROPERTIE | 36467J108 | 6,318 | $286 | 0.01% |
| 206 | VERISK ANALYTICS INC | VRSK | 1,031 | $278 | 0.01% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,613 | $275 | 0.01% |
| 208 | AUTOZONE INC | AZO | 91 | $270 | 0.01% |
| 209 | AMERICAN HOMES 4 RENT- A | AMH-PG | 7,243 | $270 | 0.01% |
| 210 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,538 | $268 | 0.01% |
| 211 | EOG RESOURCES INC | EOG | 2,111 | $266 | 0.01% |
| 212 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,633 | $266 | 0.01% |
| 213 | ARISTA NETWORKS INC | ANET | 743 | $261 | 0.01% |
| 214 | IDEXX LABORATORIES INC | 45168D104 | 522 | $255 | 0.01% |
| 215 | PARKER HANNIFIN CORP | PH | 501 | $254 | 0.01% |
| 216 | VALERO ENERGY CORP | VLO | 1,618 | $254 | 0.01% |
| 217 | MCKESSON CORP | MCK | 418 | $245 | 0.01% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 231 | $243 | 0.01% |
| 219 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,244 | $240 | 0.01% |
| 220 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,535 | $239 | 0.01% |
| 221 | AUTODESK INC | ADSK | 947 | $235 | 0.01% |
| 222 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $234 | 0.01% |
| 223 | ECOLAB INC | ECL | 975 | $232 | 0.01% |
| 224 | CITIZENS FINANCIAL GROUP | CIA | 6,431 | $232 | 0.01% |
| 225 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,847 | $231 | 0.01% |
| 226 | UNITED RENTALS INC | URI | 357 | $231 | 0.01% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 5,248 | $227 | 0.01% |
| 228 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,234 | $227 | 0.01% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 2,415 | $224 | 0.01% |
| 230 | AMETEK INC | AME | 1,340 | $224 | 0.01% |
| 231 | STEEL DYNAMICS INC | STLD | 1,701 | $221 | 0.01% |
| 232 | WILLIS TOWERS WATSON PLC | WTW | 818 | $215 | 0.01% |
| 233 | ARTHUR J GALLAGHER & CO | 363576109 | 824 | $214 | 0.01% |
| 234 | GE VERNOVA INC | GEV | 1,243 | $214 | 0.01% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 553 | $214 | 0.01% |
| 236 | SEMPRA | SREA | 2,714 | $207 | 0.01% |
| 237 | ROSS STORES INC | ROST | 1,417 | $206 | 0.01% |
| 238 | DEXCOM INC | DXCM | 1,791 | $204 | 0.01% |
| 239 | PDD HOLDINGS INC | PDD | 1,520 | $203 | 0.01% |
| 240 | DR HORTON INC | 23331A109 | 1,433 | $202 | 0.01% |
| 241 | CBRE GROUP INC - A | CBRE | 2,264 | $202 | 0.01% |
| 242 | AMBEV SA-ADR | ABEV | 73,961 | $152 | 0.01% |
| 243 | VIATRIS INC | VTRS | 13,998 | $149 | 0.00% |
| 244 | DEUTSCHE BANK A G | D18190898 | 16,500 | $41 | 0.00% |