13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001683168-24-006735
Total Value
$2.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 916,545 | $289,399 | 13.73% |
| 2 | ALPHABET INC | GOOG | 1,393,146 | $182,307 | 8.65% |
| 3 | JOHNSON & JOHNSON | JNJ | 826,591 | $128,742 | 6.11% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 195,823 | $99,120 | 4.70% |
| 5 | AT&T INC | T-PC | 6,079,462 | $91,314 | 4.33% |
| 6 | DEUTSCHE BANK A G | D18190898 | 7,834,193 | $86,098 | 4.08% |
| 7 | COMCAST CORP NEW | CCZ | 1,863,951 | $82,648 | 3.92% |
| 8 | VISA INC | V | 336,459 | $77,389 | 3.67% |
| 9 | AMAZON COM INC | AMZN | 607,012 | $77,163 | 3.66% |
| 10 | CISCO SYS INC | CSCO | 1,380,601 | $74,221 | 3.52% |
| 11 | NVIDIA CORPORATION | NVDA | 164,336 | $71,485 | 3.39% |
| 12 | JPMORGAN CHASE & CO | VYLD | 475,985 | $69,027 | 3.27% |
| 13 | DISNEY WALT CO | 254687106 | 810,472 | $65,689 | 3.12% |
| 14 | APPLE INC | AAPL | 347,529 | $59,500 | 2.82% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 366,658 | $53,481 | 2.54% |
| 16 | PALO ALTO NETWORKS INC | PANW | 203,463 | $47,700 | 2.26% |
| 17 | PAYPAL HLDGS INC | PYPL | 699,125 | $40,871 | 1.94% |
| 18 | ADOBE INC | ADBE | 73,335 | $37,394 | 1.77% |
| 19 | HONEYWELL INTL INC | 438516106 | 199,721 | $36,896 | 1.75% |
| 20 | T-MOBILE US INC | TMUSZ | 243,659 | $34,124 | 1.62% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 65,096 | $32,821 | 1.56% |
| 22 | ABBOTT LABS | ABLZF | 226,899 | $21,975 | 1.04% |
| 23 | BECTON DICKINSON & CO | BDX | 84,704 | $21,899 | 1.04% |
| 24 | COCA COLA CO | KO | 354,977 | $19,872 | 0.94% |
| 25 | PEPSICO INC | PEP | 106,034 | $17,966 | 0.85% |
| 26 | ACCENTURE PLC IRELAND | ACN | 54,385 | $16,702 | 0.79% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 105,966 | $16,153 | 0.77% |
| 28 | SALESFORCE INC | CRM | 77,893 | $15,795 | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 131,377 | $15,447 | 0.73% |
| 30 | WORKDAY INC | WDAY | 71,441 | $15,349 | 0.73% |
| 31 | NEWMONT CORP | NEMCL | 405,349 | $14,978 | 0.71% |
| 32 | MCDONALDS CORP | MCD | 48,772 | $12,848 | 0.61% |
| 33 | AMGEN INC | AMGN | 43,206 | $11,612 | 0.55% |
| 34 | ORACLE CORP | ORCL-PD | 102,367 | $10,843 | 0.51% |
| 35 | CHEVRON CORP NEW | CVX | 55,673 | $9,388 | 0.45% |
| 36 | CME GROUP INC | CME | 40,000 | $8,009 | 0.38% |
| 37 | DEERE & CO | DE | 18,639 | $7,034 | 0.33% |
| 38 | PFIZER INC | PFE | 209,998 | $6,966 | 0.33% |
| 39 | INTEL CORP | INTC | 192,271 | $6,835 | 0.32% |
| 40 | XYLEM INC | XYL | 70,632 | $6,430 | 0.31% |
| 41 | 3M CO | MMM | 67,716 | $6,340 | 0.30% |
| 42 | AMERICAN EXPRESS CO | AXP | 38,004 | $5,670 | 0.27% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 54,471 | $4,808 | 0.23% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 38,668 | $4,275 | 0.20% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,395 | $3,641 | 0.17% |
| 46 | MERCK & CO INC | MRK | 33,826 | $3,482 | 0.17% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 63,985 | $3,388 | 0.16% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 20,577 | $3,384 | 0.16% |
| 49 | TRAVELERS COMPANIES INC | TRV | 20,652 | $3,373 | 0.16% |
| 50 | BOOKING HOLDINGS INC | BKNG | 1,004 | $3,096 | 0.15% |
| 51 | NIKE INC | NKE | 32,010 | $3,061 | 0.15% |
| 52 | UNITED PARCEL SERVICE-CL B | UPS | 19,061 | $2,972 | 0.14% |
| 53 | ALPHABET INC | GOOG | 22,303 | $2,941 | 0.14% |
| 54 | WALMART INC | WMT | 16,531 | $2,644 | 0.13% |
| 55 | BANK AMERICA CORP | 060505104 | 96,465 | $2,641 | 0.13% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 75,708 | $2,454 | 0.12% |
| 57 | MONDELEZ INTL INC | 609207105 | 33,174 | $2,302 | 0.11% |
| 58 | TESLA INC | TSLA | 8,341 | $2,087 | 0.10% |
| 59 | BROADCOM INC | AVGO | 2,430 | $2,018 | 0.10% |
| 60 | META PLATFORMS INC | META | 5,840 | $1,753 | 0.08% |
| 61 | BARRICK GOLD CORP | 067901108 | 115,745 | $1,684 | 0.08% |
| 62 | US BANCORP | USB-PS | 50,351 | $1,665 | 0.08% |
| 63 | CROWN CASTLE INC | CCI | 17,653 | $1,625 | 0.08% |
| 64 | MASTERCARD INCORPORATED | MA | 4,001 | $1,584 | 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 | HOME DEPOT INC | HD | 4,695 | $1,419 | 0.07% |
| 68 | METLIFE INC | MET-PF | 21,279 | $1,339 | 0.06% |
| 69 | HP INC | HPQ | 43,299 | $1,113 | 0.05% |
| 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 | 0.04% |
| 78 | CHUBB LIMITED | CB | 4,279 | $891 | 0.04% |
| 79 | PUBLIC STORAGE | PSA-PS | 3,357 | $885 | 0.04% |
| 80 | KRAFT HEINZ CO | KHC | 25,887 | $871 | 0.04% |
| 81 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $814 | 0.04% |
| 82 | EBAY INC. | EBAY | 17,692 | $780 | 0.04% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 21,450 | $761 | 0.04% |
| 84 | HASBRO INC | HAS | 11,334 | $750 | 0.04% |
| 85 | VENTAS INC | VTR | 16,645 | $702 | 0.03% |
| 86 | ELI LILLY & CO | LLY | 1,279 | $687 | 0.03% |
| 87 | WELLTOWER INC | WELL | 8,291 | $680 | 0.03% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $637 | 0.03% |
| 89 | CITIGROUP INC | C-PR | 15,431 | $635 | 0.03% |
| 90 | GARMIN LTD | GRMN | 5,803 | $611 | 0.03% |
| 91 | PAYCHEX INC | PAYX | 5,234 | $604 | 0.03% |
| 92 | DIGITAL REALTY TRUST INC | 253868103 | 4,977 | $603 | 0.03% |
| 93 | QUALCOMM INC | QCOM | 5,403 | $600 | 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 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 94,698 | $517 | 0.02% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 7,692 | $499 | 0.02% |
| 99 | SBA COMMUNICATIONS CORP | SBAC | 2,333 | $467 | 0.02% |
| 100 | ILLINOIS TOOL WORKS | 452308109 | 1,991 | $459 | 0.02% |
| 101 | APPLIED MATERIALS INC | 038222105 | 2,970 | $412 | 0.02% |
| 102 | ABBVIE INC | ABBV | 2,727 | $406 | 0.02% |
| 103 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,970 | $383 | 0.02% |
| 104 | EXELON CORP | EXC | 10,074 | $381 | 0.02% |
| 105 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $378 | 0.02% |
| 106 | VICI PROPERTIES INC | 925652109 | 12,500 | $364 | 0.02% |
| 107 | KEURIG DR PEPPER INC | KDP | 11,478 | $363 | 0.02% |
| 108 | CATERPILLAR INC | CAT | 1,322 | $361 | 0.02% |
| 109 | EMBECTA CORP | EMBC | 23,905 | $360 | 0.02% |
| 110 | NETFLIX INC | NFLX | 903 | $341 | 0.02% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 17,532 | $322 | 0.02% |
| 112 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 3,161 | $317 | 0.02% |
| 113 | BLACKROCK INC | BLK | 485 | $314 | 0.01% |
| 114 | PDD HOLDINGS INC | PDD | 3,147 | $309 | 0.01% |
| 115 | LINDE PLC | LIN | 822 | $307 | 0.01% |
| 116 | NETEASE INC-ADR | NETTF | 3,065 | $307 | 0.01% |
| 117 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $297 | 0.01% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,436 | $295 | 0.01% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,368 | $293 | 0.01% |
| 120 | SUN COMMUNITIES INC | 866674104 | 2,437 | $289 | 0.01% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $287 | 0.01% |
| 122 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $287 | 0.01% |
| 123 | S&P GLOBAL INC | SPGI | 774 | $283 | 0.01% |
| 124 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $278 | 0.01% |
| 125 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 50,866 | $274 | 0.01% |
| 126 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,846 | $271 | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 2,251 | $270 | 0.01% |
| 128 | HEALTHCARE REALTY TRUST INC | 42226K105 | 17,500 | $268 | 0.01% |
| 129 | NIO INC - ADR | NIOIF | 29,305 | $265 | 0.01% |
| 130 | MODERNA INC | MRNA | 2,529 | $262 | 0.01% |
| 131 | AMERICA MOVIL SAB DE CV | AMXOF | 14,176 | $246 | 0.01% |
| 132 | EQUITY RESIDENTIAL | EQR | 4,000 | $235 | 0.01% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 2,625 | $228 | 0.01% |
| 134 | INTUIT INC | INTU | 435 | $223 | 0.01% |
| 135 | DANAHER CORP | 235851102 | 888 | $221 | 0.01% |
| 136 | ADVANCED MICRO DEVICES | AMD | 2,086 | $215 | 0.01% |
| 137 | SERVICENOW INC | NOW | 360 | $202 | 0.01% |
| 138 | AMBEV SA-ADR | ABEV | 73,961 | $191 | 0.01% |
| 139 | CISCO SYS INC | CSCO | 24,000 | $125 | 0.01% |
| 140 | COCA COLA CO | KO | 15,000 | $90 | 0.00% |
| 141 | AT&T INC | T-PC | 20,000 | $27 | 0.00% |