13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001683168-24-006732
Total Value
$2.5M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 902,187 | $339,258 | 13.47% |
| 2 | ALPHABET INC | GOOG | 1,398,388 | $195,341 | 7.76% |
| 3 | JOHNSON & JOHNSON | JNJ | 829,727 | $130,051 | 5.16% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 198,165 | $105,184 | 4.18% |
| 5 | AMAZON COM INC | AMZN | 682,059 | $103,632 | 4.12% |
| 6 | DEUTSCHE BANK A G | D18190898 | 7,494,670 | $101,553 | 4.03% |
| 7 | AT&T INC | T-PC | 5,876,955 | $98,615 | 3.92% |
| 8 | VISA INC | V | 338,869 | $88,225 | 3.50% |
| 9 | NVIDIA CORPORATION | NVDA | 172,995 | $85,671 | 3.40% |
| 10 | JPMORGAN CHASE & CO | VYLD | 486,563 | $82,764 | 3.29% |
| 11 | COMCAST CORP NEW | CCZ | 1,883,289 | $82,582 | 3.28% |
| 12 | APPLE INC | AAPL | 388,286 | $74,757 | 2.97% |
| 13 | DISNEY WALT CO | 254687106 | 800,646 | $72,290 | 2.87% |
| 14 | ACCENTURE PLC IRELAND | ACN | 202,081 | $70,912 | 2.82% |
| 15 | CISCO SYS INC | CSCO | 1,313,980 | $66,382 | 2.64% |
| 16 | PALO ALTO NETWORKS INC | PANW | 221,235 | $65,238 | 2.59% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 387,561 | $56,793 | 2.26% |
| 18 | ADOBE INC | ADBE | 94,110 | $56,146 | 2.23% |
| 19 | PAYPAL HLDGS INC | PYPL | 691,617 | $42,472 | 1.69% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 78,659 | $41,412 | 1.64% |
| 21 | HONEYWELL INTL INC | 438516106 | 195,568 | $41,013 | 1.63% |
| 22 | T-MOBILE US INC | TMUSZ | 239,249 | $38,359 | 1.52% |
| 23 | NIKE INC | NKE | 257,924 | $28,003 | 1.11% |
| 24 | SALESFORCE INC | CRM | 104,351 | $27,459 | 1.09% |
| 25 | ABBOTT LABS | ABLZF | 225,907 | $24,866 | 0.99% |
| 26 | BECTON DICKINSON & CO | BDX | 86,837 | $21,173 | 0.84% |
| 27 | COCA COLA CO | KO | 354,126 | $20,869 | 0.83% |
| 28 | PEPSICO INC | PEP | 121,505 | $20,636 | 0.82% |
| 29 | WORKDAY INC | WDAY | 71,799 | $19,821 | 0.79% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 103,469 | $18,531 | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 170,465 | $17,043 | 0.68% |
| 32 | NEWMONT CORP | NEMCL | 400,912 | $16,594 | 0.66% |
| 33 | MCDONALDS CORP | MCD | 52,587 | $15,593 | 0.62% |
| 34 | AMGEN INC | AMGN | 43,599 | $12,557 | 0.50% |
| 35 | ORACLE CORP | ORCL-PD | 116,209 | $12,252 | 0.49% |
| 36 | INTEL CORP | INTC | 208,306 | $10,467 | 0.42% |
| 37 | BROADCOM INC | AVGO | 8,534 | $9,526 | 0.38% |
| 38 | CHEVRON CORP NEW | CVX | 63,833 | $9,521 | 0.38% |
| 39 | CME GROUP INC | CME | 40,904 | $8,614 | 0.34% |
| 40 | XYLEM INC | XYL | 71,840 | $8,216 | 0.33% |
| 41 | DEERE & CO | DE | 18,807 | $7,520 | 0.30% |
| 42 | PFIZER INC | PFE | 223,495 | $6,434 | 0.26% |
| 43 | 3M CO | MMM | 58,809 | $6,429 | 0.26% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,624 | $5,761 | 0.23% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 96,383 | $5,553 | 0.22% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 41,164 | $5,254 | 0.21% |
| 47 | MERCK & CO INC | MRK | 47,267 | $5,153 | 0.20% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 50,665 | $4,917 | 0.20% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,421 | $4,787 | 0.19% |
| 50 | ALPHABET INC | GOOG | 32,687 | $4,607 | 0.18% |
| 51 | WALMART INC | WMT | 28,876 | $4,552 | 0.18% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 20,936 | $4,520 | 0.18% |
| 53 | TRAVELERS COMPANIES INC | TRV | 23,068 | $4,394 | 0.17% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 96,301 | $3,631 | 0.14% |
| 55 | MONDELEZ INTL INC | 609207105 | 48,775 | $3,533 | 0.14% |
| 56 | TESLA INC | TSLA | 13,491 | $3,352 | 0.13% |
| 57 | UNITED PARCEL SERVICE-CL B | UPS | 20,714 | $3,257 | 0.13% |
| 58 | BANK AMERICA CORP | 060505104 | 86,979 | $2,929 | 0.12% |
| 59 | HOME DEPOT INC | HD | 7,611 | $2,638 | 0.10% |
| 60 | HASBRO INC | HAS | 50,029 | $2,555 | 0.10% |
| 61 | AMERICAN EXPRESS CO | AXP | 13,360 | $2,503 | 0.10% |
| 62 | TEXAS INSTRS INC | 882508104 | 13,625 | $2,323 | 0.09% |
| 63 | CROWN CASTLE INC | CCI | 19,530 | $2,250 | 0.09% |
| 64 | UNION PACIFIC CORP | UNP | 8,913 | $2,190 | 0.09% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 12,861 | $2,103 | 0.08% |
| 66 | MASTERCARD INCORPORATED | MA | 4,781 | $2,039 | 0.08% |
| 67 | METLIFE INC | MET-PF | 29,672 | $1,963 | 0.08% |
| 68 | US BANCORP | USB-PS | 44,656 | $1,933 | 0.08% |
| 69 | HP INC | HPQ | 61,915 | $1,864 | 0.07% |
| 70 | PROLOGIS INC | PLDGP | 13,967 | $1,862 | 0.07% |
| 71 | JM SMUCKER CO/THE | 832696405 | 14,090 | $1,781 | 0.07% |
| 72 | ELI LILLY & CO | LLY | 2,906 | $1,694 | 0.07% |
| 73 | META PLATFORMS INC | META | 4,206 | $1,489 | 0.06% |
| 74 | ABBVIE INC | ABBV | 8,775 | $1,360 | 0.05% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 3,522 | $1,359 | 0.05% |
| 76 | NETFLIX INC | NFLX | 2,434 | $1,185 | 0.05% |
| 77 | PHILLIPS 66 | PSX | 8,642 | $1,151 | 0.05% |
| 78 | REALTY INCOME CORP | O | 19,898 | $1,143 | 0.05% |
| 79 | KIMBERLY-CLARK CORP | KMB | 9,374 | $1,140 | 0.05% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,703 | $1,124 | 0.04% |
| 81 | BLACKROCK INC | BLK | 1,346 | $1,093 | 0.04% |
| 82 | QUALCOMM INC | QCOM | 7,112 | $1,029 | 0.04% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 27,114 | $981 | 0.04% |
| 84 | KRAFT HEINZ CO | KHC | 26,451 | $978 | 0.04% |
| 85 | VENTAS INC | VTR | 19,260 | $960 | 0.04% |
| 86 | SIMON PROPERTY GROUP INC | 828806109 | 6,697 | $956 | 0.04% |
| 87 | MORGAN STANLEY | MS-PQ | 9,798 | $914 | 0.04% |
| 88 | EQUINIX INC | EQIX | 1,124 | $905 | 0.04% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 3,324 | $871 | 0.03% |
| 90 | CITIGROUP INC | C-PR | 16,782 | $864 | 0.03% |
| 91 | PUBLIC STORAGE | PSA-PS | 2,831 | $864 | 0.03% |
| 92 | ACI WORLDWIDE INC | ACIW | 24,786 | $758 | 0.03% |
| 93 | SUN COMMUNITIES INC | 866674104 | 4,992 | $668 | 0.03% |
| 94 | EMBECTA CORP | EMBC | 33,810 | $640 | 0.03% |
| 95 | ESSEX PROPERTY TRUST INC | 297178105 | 2,552 | $633 | 0.03% |
| 96 | DANAHER CORP | 235851102 | 2,706 | $627 | 0.02% |
| 97 | DARDEN RESTAURANTS INC | DRI | 3,798 | $625 | 0.02% |
| 98 | ADVANCED MICRO DEVICES | AMD | 4,199 | $619 | 0.02% |
| 99 | SBA COMMUNICATIONS CORP | SBAC | 2,409 | $612 | 0.02% |
| 100 | INTUIT INC | INTU | 969 | $606 | 0.02% |
| 101 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 123,107 | $605 | 0.02% |
| 102 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 4,637 | $588 | 0.02% |
| 103 | WELLS FARGO CO NEW | 949746101 | 11,825 | $582 | 0.02% |
| 104 | APPLIED MATERIALS INC | 038222105 | 3,561 | $578 | 0.02% |
| 105 | DUPONT DE NEMOURS INC | DD | 7,368 | $567 | 0.02% |
| 106 | CHUBB LIMITED | CB | 2,468 | $558 | 0.02% |
| 107 | CATERPILLAR INC | CAT | 1,829 | $541 | 0.02% |
| 108 | WELLTOWER INC | WELL | 5,830 | $526 | 0.02% |
| 109 | EXELON CORP | EXC | 14,327 | $515 | 0.02% |
| 110 | EQUITY RESIDENTIAL | EQR | 8,354 | $511 | 0.02% |
| 111 | HEALTHCARE REALTY TRUST INC | 42226K105 | 29,633 | $511 | 0.02% |
| 112 | DIGITAL REALTY TRUST INC | 253868103 | 3,789 | $510 | 0.02% |
| 113 | LOWE'S COS INC | 548661107 | 2,274 | $507 | 0.02% |
| 114 | CONSOLIDATED EDISON INC | ED | 5,562 | $506 | 0.02% |
| 115 | MODERNA INC | MRNA | 5,057 | $503 | 0.02% |
| 116 | PAYCHEX INC | PAYX | 4,183 | $499 | 0.02% |
| 117 | LINDE PLC | LIN | 1,164 | $479 | 0.02% |
| 118 | FEDEX CORP | FDX | 1,886 | $478 | 0.02% |
| 119 | SERVICENOW INC | NOW | 656 | $464 | 0.02% |
| 120 | PDD HOLDINGS INC | PDD | 3,147 | $461 | 0.02% |
| 121 | CONOCOPHILLIPS | COP | 3,934 | $457 | 0.02% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 7,650 | $457 | 0.02% |
| 123 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,350 | $451 | 0.02% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,311 | $443 | 0.02% |
| 125 | AVALONBAY COMMUNITIES INC | AWX | 2,301 | $431 | 0.02% |
| 126 | VICI PROPERTIES INC | 925652109 | 13,230 | $422 | 0.02% |
| 127 | S&P GLOBAL INC | SPGI | 957 | $422 | 0.02% |
| 128 | JOHNSON CONTROLS INTERNATION | G51502105 | 7,155 | $413 | 0.02% |
| 129 | ELEVANCE HEALTH INC | ELV | 867 | $409 | 0.02% |
| 130 | KEURIG DR PEPPER INC | KDP | 12,187 | $407 | 0.02% |
| 131 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,810 | $396 | 0.02% |
| 132 | MICRON TECHNOLOGY INC | MU | 4,566 | $390 | 0.02% |
| 133 | CADENCE DESIGN SYS INC | CDNS | 1,426 | $389 | 0.02% |
| 134 | CVS HEALTH CORP | CVS | 4,887 | $386 | 0.02% |
| 135 | GILEAD SCIENCES INC | GILD | 4,656 | $378 | 0.02% |
| 136 | VORNADO REALTY TRUST | 929042109 | 13,330 | $377 | 0.01% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,710 | $375 | 0.01% |
| 138 | BOSTON PROPERTIES INC | BXP | 5,252 | $369 | 0.01% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 6,319 | $366 | 0.01% |
| 140 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $365 | 0.01% |
| 141 | BLACKSTONE INC | BX | 2,741 | $359 | 0.01% |
| 142 | EATON CORP PLC | ETN | 1,485 | $358 | 0.01% |
| 143 | HEALTHPEAK PROPERTIES INC | DOC | 17,916 | $355 | 0.01% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 5,817 | $354 | 0.01% |
| 145 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 50,866 | $354 | 0.01% |
| 146 | ANALOG DEVICES INC | ADI | 1,753 | $349 | 0.01% |
| 147 | SCHLUMBERGER LTD | SLB | 6,687 | $348 | 0.01% |
| 148 | LAM RESEARCH CORP | LRCX | 440 | $345 | 0.01% |
| 149 | AUTOMATIC DATA PROCESSING | ADP | 1,458 | $340 | 0.01% |
| 150 | CSX CORP | CSX | 9,548 | $332 | 0.01% |
| 151 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,174 | $331 | 0.01% |
| 152 | KLA CORP | KLAC | 561 | $327 | 0.01% |
| 153 | THE CIGNA GROUP | 125523100 | 1,088 | $326 | 0.01% |
| 154 | FORD MOTOR CO | 345370860 | 26,532 | $324 | 0.01% |
| 155 | EVERSOURCE ENERGY | ES | 5,233 | $323 | 0.01% |
| 156 | DOMINION ENERGY INC | D | 6,605 | $311 | 0.01% |
| 157 | INVITATION HOMES INC | INVH | 9,110 | $311 | 0.01% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 759 | $309 | 0.01% |
| 159 | AMETEK INC | AME | 1,816 | $300 | 0.01% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 3,875 | $300 | 0.01% |
| 161 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $296 | 0.01% |
| 162 | STRYKER CORP | SYK | 983 | $295 | 0.01% |
| 163 | SYNOPSYS INC | SNPS | 561 | $289 | 0.01% |
| 164 | TRANSDIGM GROUP INC | TDG | 284 | $288 | 0.01% |
| 165 | IDEXX LABORATORIES INC | 45168D104 | 518 | $288 | 0.01% |
| 166 | NETEASE INC-ADR | NETTF | 3,065 | $286 | 0.01% |
| 167 | SHERWIN-WILLIAMS CO/THE | SHW | 908 | $284 | 0.01% |
| 168 | MSCI INC | MSCI | 502 | $284 | 0.01% |
| 169 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,548 | $282 | 0.01% |
| 170 | ECOLAB INC | ECL | 1,423 | $282 | 0.01% |
| 171 | EBAY INC. | EBAY | 6,453 | $281 | 0.01% |
| 172 | EMERSON ELECTRIC CO | EMR | 2,872 | $280 | 0.01% |
| 173 | NIO INC - ADR | NIOIF | 29,305 | $266 | 0.01% |
| 174 | AIRBNB INC-CLASS A | ABNB | 1,949 | $266 | 0.01% |
| 175 | AMERICA MOVIL SAB DE CV | AMXOF | 14,176 | $263 | 0.01% |
| 176 | TE CONNECTIVITY LTD | TEL | 1,848 | $260 | 0.01% |
| 177 | REPUBLIC SERVICES INC | 760759100 | 1,560 | $258 | 0.01% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,993 | $256 | 0.01% |
| 179 | KELLANOVA | BEKE | 4,572 | $256 | 0.01% |
| 180 | HCA HEALTHCARE INC | HCA | 942 | $255 | 0.01% |
| 181 | MEDTRONIC PLC | MDT | 3,048 | $252 | 0.01% |
| 182 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $247 | 0.01% |
| 183 | RELIANCE STEEL & ALUMINUM | RS | 862 | $242 | 0.01% |
| 184 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,673 | $242 | 0.01% |
| 185 | BAKER HUGHES CO | BKR | 7,016 | $240 | 0.01% |
| 186 | MARSH & MCLENNAN COS | 571748102 | 1,258 | $239 | 0.01% |
| 187 | NORFOLK SOUTHERN CORP | 655844108 | 1,002 | $237 | 0.01% |
| 188 | ZOETIS INC | ZTS | 1,185 | $234 | 0.01% |
| 189 | COPART INC | CPRT | 4,739 | $233 | 0.01% |
| 190 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,821 | $227 | 0.01% |
| 191 | O'REILLY AUTOMOTIVE INC | 67103H107 | 235 | $224 | 0.01% |
| 192 | STARBUCKS CORP | SBUX | 2,285 | $219 | 0.01% |
| 193 | CARLISLE COS INC | 142339100 | 695 | $218 | 0.01% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 2,853 | $218 | 0.01% |
| 195 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $216 | 0.01% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 93 | $213 | 0.01% |
| 197 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,234 | $211 | 0.01% |
| 198 | AMBEV SA-ADR | ABEV | 73,961 | $208 | 0.01% |
| 199 | CELANESE CORP DEL | CE | 1,293 | $201 | 0.01% |
| 200 | DEXCOM INC | DXCM | 1,615 | $201 | 0.01% |
| 201 | VIATRIS INC | VTRS | 12,239 | $133 | 0.01% |