13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001683168-24-006738
Total Value
$2.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 877,285 | $298,751 | 14.64% |
| 2 | ALPHABET INC | GOOG | 1,375,574 | $164,656 | 8.07% |
| 3 | JOHNSON & JOHNSON | JNJ | 808,310 | $133,791 | 6.56% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 192,348 | $100,358 | 4.92% |
| 5 | AT&T INC | T-PC | 6,015,086 | $95,941 | 4.70% |
| 6 | DEUTSCHE BANK A G | D18190898 | 7,902,905 | $83,218 | 4.08% |
| 7 | COMCAST CORP NEW | CCZ | 1,858,997 | $77,241 | 3.79% |
| 8 | VISA INC | V | 321,520 | $76,355 | 3.74% |
| 9 | CISCO SYS INC | CSCO | 1,377,156 | $71,254 | 3.49% |
| 10 | PAYPAL HLDGS INC | PYPL | 1,066,063 | $71,138 | 3.49% |
| 11 | AMAZON COM INC | AMZN | 525,009 | $68,440 | 3.35% |
| 12 | JPMORGAN CHASE & CO | VYLD | 462,591 | $67,279 | 3.30% |
| 13 | APPLE INC | AAPL | 308,815 | $59,901 | 2.94% |
| 14 | NVIDIA CORPORATION | NVDA | 126,701 | $53,597 | 2.63% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 350,787 | $53,228 | 2.61% |
| 16 | ABBOTT LABS | ABLZF | 469,141 | $51,146 | 2.51% |
| 17 | PALO ALTO NETWORKS INC | PANW | 156,251 | $39,924 | 1.96% |
| 18 | HONEYWELL INTL INC | 438516106 | 190,826 | $39,596 | 1.94% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 78,302 | $38,289 | 1.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 72,139 | $34,673 | 1.70% |
| 21 | T-MOBILE US INC | TMUSZ | 244,474 | $33,957 | 1.66% |
| 22 | BECTON DICKINSON & CO | BDX | 86,046 | $22,717 | 1.11% |
| 23 | PEPSICO INC | PEP | 105,989 | $19,631 | 0.96% |
| 24 | COCA COLA CO | KO | 309,221 | $18,621 | 0.91% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 105,522 | $18,300 | 0.90% |
| 26 | NEWMONT CORP | NEMCL | 389,654 | $16,623 | 0.81% |
| 27 | WORKDAY INC | WDAY | 70,153 | $15,847 | 0.78% |
| 28 | SALESFORCE INC | CRM | 73,811 | $15,593 | 0.76% |
| 29 | EXXON MOBIL CORP | XOM | 122,211 | $13,107 | 0.64% |
| 30 | DISNEY WALT CO | 254687106 | 106,428 | $9,502 | 0.47% |
| 31 | AMGEN INC | AMGN | 41,558 | $9,227 | 0.45% |
| 32 | MCDONALDS CORP | MCD | 27,018 | $8,062 | 0.40% |
| 33 | CME GROUP INC | CME | 40,000 | $7,412 | 0.36% |
| 34 | DEERE & CO | DE | 18,191 | $7,371 | 0.36% |
| 35 | XYLEM INC | XYL | 63,776 | $7,182 | 0.35% |
| 36 | BANK AMERICA CORP | 060505104 | 231,729 | $6,648 | 0.33% |
| 37 | AMERICAN EXPRESS CO | AXP | 38,137 | $6,643 | 0.33% |
| 38 | ORACLE CORP | ORCL-PD | 53,281 | $6,345 | 0.31% |
| 39 | PFIZER INC | PFE | 171,836 | $6,303 | 0.31% |
| 40 | 3M CO | MMM | 61,756 | $6,181 | 0.30% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 55,975 | $5,023 | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 31,017 | $4,881 | 0.24% |
| 43 | AMERICAN TOWER CORP | 03027X100 | 18,161 | $3,911 | 0.19% |
| 44 | NIKE INC | NKE | 33,291 | $3,674 | 0.18% |
| 45 | TRAVELERS COMPANIES INC | TRV | 20,500 | $3,560 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,581 | $3,267 | 0.16% |
| 47 | INTEL CORP | INTC | 93,385 | $3,123 | 0.15% |
| 48 | MERCK & CO INC | MRK | 26,967 | $3,112 | 0.15% |
| 49 | UNITED PARCEL SERVICE-CL B | UPS | 15,994 | $2,867 | 0.14% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 74,255 | $2,762 | 0.14% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 23,900 | $2,625 | 0.13% |
| 52 | HASBRO INC | HAS | 40,463 | $2,621 | 0.13% |
| 53 | WALMART INC | WMT | 16,454 | $2,586 | 0.13% |
| 54 | PROLOGIS INC | PLDGP | 20,300 | $2,490 | 0.12% |
| 55 | ALPHABET INC | GOOG | 17,607 | $2,130 | 0.10% |
| 56 | JM SMUCKER CO/THE | 832696405 | 13,905 | $2,054 | 0.10% |
| 57 | BOOKING HOLDINGS INC | BKNG | 737 | $1,990 | 0.10% |
| 58 | PHILLIPS 66 | PSX | 20,784 | $1,983 | 0.10% |
| 59 | MASTERCARD INCORPORATED | MA | 4,513 | $1,775 | 0.09% |
| 60 | TESLA INC | TSLA | 6,549 | $1,714 | 0.08% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 29,775 | $1,710 | 0.08% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 12,634 | $1,691 | 0.08% |
| 63 | BARRICK GOLD CORP | 067901108 | 99,205 | $1,680 | 0.08% |
| 64 | US BANCORP | USB-PS | 50,351 | $1,664 | 0.08% |
| 65 | CROWN CASTLE INC | CCI | 14,520 | $1,655 | 0.08% |
| 66 | WELLTOWER INC | WELL | 20,184 | $1,633 | 0.08% |
| 67 | HOME DEPOT INC | HD | 5,065 | $1,573 | 0.08% |
| 68 | SCHLUMBERGER LTD | SLB | 30,624 | $1,504 | 0.07% |
| 69 | UNION PACIFIC CORP | UNP | 7,220 | $1,478 | 0.07% |
| 70 | CHUBB LIMITED | CB | 7,210 | $1,388 | 0.07% |
| 71 | HP INC | HPQ | 43,299 | $1,330 | 0.07% |
| 72 | EQUINIX INC | EQIX | 1,535 | $1,203 | 0.06% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,497 | $1,170 | 0.06% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 3,595 | $1,160 | 0.06% |
| 75 | META PLATFORMS INC | META | 3,530 | $1,013 | 0.05% |
| 76 | REALTY INCOME CORP | O | 16,468 | $985 | 0.05% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 29,766 | $947 | 0.05% |
| 78 | KRAFT HEINZ CO | KHC | 26,488 | $940 | 0.05% |
| 79 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $870 | 0.04% |
| 80 | PUBLIC STORAGE | PSA-PS | 2,936 | $857 | 0.04% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 24,565 | $823 | 0.04% |
| 82 | DIGITAL REALTY TRUST INC | 253868103 | 7,135 | $813 | 0.04% |
| 83 | BROADCOM INC | AVGO | 897 | $778 | 0.04% |
| 84 | BOSTON PROPERTIES INC | BXP | 13,118 | $756 | 0.04% |
| 85 | EBAY INC. | EBAY | 15,520 | $694 | 0.03% |
| 86 | MONDELEZ INTL INC | 609207105 | 8,468 | $618 | 0.03% |
| 87 | EXELON CORP | EXC | 15,094 | $615 | 0.03% |
| 88 | GARMIN LTD | GRMN | 5,803 | $606 | 0.03% |
| 89 | PAYCHEX INC | PAYX | 5,234 | $586 | 0.03% |
| 90 | ACI WORLDWIDE INC | ACIW | 24,786 | $574 | 0.03% |
| 91 | CITIGROUP INC | C-PR | 12,409 | $572 | 0.03% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,787 | $551 | 0.03% |
| 93 | DUPONT DE NEMOURS INC | DD | 7,634 | $545 | 0.03% |
| 94 | SBA COMMUNICATIONS CORP | SBAC | 2,333 | $541 | 0.03% |
| 95 | ARTHUR J GALLAGHER & CO | 363576109 | 2,382 | $524 | 0.03% |
| 96 | VENTAS INC | VTR | 11,036 | $522 | 0.03% |
| 97 | ESSEX PROPERTY TRUST INC | 297178105 | 2,160 | $507 | 0.02% |
| 98 | EMBECTA CORP | EMBC | 23,283 | $503 | 0.02% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 7,692 | $452 | 0.02% |
| 100 | LILLY ELI & CO | LLY | 909 | $426 | 0.02% |
| 101 | QUALCOMM INC | QCOM | 3,561 | $424 | 0.02% |
| 102 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $417 | 0.02% |
| 103 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $413 | 0.02% |
| 104 | CARDINAL HEALTH INC | CAH | 4,283 | $406 | 0.02% |
| 105 | VICI PROPERTIES INC | 925652109 | 12,500 | $393 | 0.02% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $391 | 0.02% |
| 107 | BANCO BRADESCO-ADR | 059460303 | 104,208 | $361 | 0.02% |
| 108 | KEURIG DR PEPPER INC | KDP | 11,478 | $359 | 0.02% |
| 109 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $351 | 0.02% |
| 110 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $345 | 0.02% |
| 111 | AMERISOURCEBERGEN CORP | COR | 1,755 | $338 | 0.02% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,436 | $337 | 0.02% |
| 113 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $333 | 0.02% |
| 114 | HEALTHCARE REALTY TRUST INC | 42226K105 | 17,500 | $331 | 0.02% |
| 115 | SUN COMMUNITIES INC | 866674104 | 2,437 | $318 | 0.02% |
| 116 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $308 | 0.02% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 3,625 | $302 | 0.01% |
| 118 | NETFLIX INC | NFLX | 669 | $295 | 0.01% |
| 119 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $287 | 0.01% |
| 120 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $284 | 0.01% |
| 121 | NIO INC - ADR | NIOIF | 29,305 | $284 | 0.01% |
| 122 | EQUITY RESIDENTIAL | EQR | 4,000 | $264 | 0.01% |
| 123 | IRON MOUNTAIN INC | 46284V101 | 4,500 | $256 | 0.01% |
| 124 | AMBEV SA-ADR | ABEV | 73,961 | $236 | 0.01% |
| 125 | JD.COM INC-ADR | JDCMF | 6,450 | $221 | 0.01% |
| 126 | BOEING CO | BA-PA | 1,020 | $215 | 0.01% |
| 127 | KELLOGG CO | BEKE | 3,165 | $214 | 0.01% |
| 128 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $211 | 0.01% |
| 129 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $205 | 0.01% |
| 130 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 19,000 | $176 | 0.01% |
| 131 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $152 | 0.01% |
| 132 | CISCO SYS INC | CSCO | 30,000 | $35 | 0.00% |
| 133 | COCA COLA CO | KO | 15,000 | $35 | 0.00% |
| 134 | AT&T INC | T-PC | 20,000 | $20 | 0.00% |