13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001683168-24-006743
Total Value
$1.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 871,564 | $251,272 | 13.55% |
| 2 | ALPHABET INC | GOOG | 1,363,442 | $141,430 | 7.63% |
| 3 | APPLE INC | AAPL | 730,027 | $120,381 | 6.49% |
| 4 | JOHNSON & JOHNSON | JNJ | 767,403 | $118,947 | 6.41% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 190,584 | $109,847 | 5.92% |
| 6 | DEUTSCHE BANK A G | D18190898 | 8,564,965 | $87,448 | 4.72% |
| 7 | PAYPAL HLDGS INC | PYPL | 946,951 | $71,911 | 3.88% |
| 8 | VISA INC | V | 316,878 | $71,443 | 3.85% |
| 9 | CISCO SYS INC | CSCO | 1,341,747 | $70,140 | 3.78% |
| 10 | COMCAST CORP NEW | CCZ | 1,821,649 | $69,059 | 3.72% |
| 11 | JPMORGAN CHASE & CO | VYLD | 453,020 | $59,033 | 3.18% |
| 12 | AMAZON COM INC | AMZN | 519,007 | $53,608 | 2.89% |
| 13 | NVIDIA CORPORATION | NVDA | 191,847 | $53,289 | 2.87% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 331,602 | $49,306 | 2.66% |
| 15 | ABBOTT LABS | ABLZF | 434,371 | $43,984 | 2.37% |
| 16 | AT&T INC | T-PC | 1,981,727 | $38,148 | 2.06% |
| 17 | T-MOBILE US INC | TMUSZ | 234,305 | $33,937 | 1.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 68,460 | $32,354 | 1.74% |
| 19 | HONEYWELL INTL INC | 438516106 | 166,278 | $31,779 | 1.71% |
| 20 | PALO ALTO NETWORKS INC | PANW | 148,327 | $29,627 | 1.60% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,670 | $25,693 | 1.39% |
| 22 | BECTON DICKINSON & CO | BDX | 85,526 | $21,171 | 1.14% |
| 23 | COCA COLA CO | KO | 304,296 | $18,875 | 1.02% |
| 24 | NEWMONT CORP | NEMCL | 357,855 | $17,542 | 0.95% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 106,785 | $17,424 | 0.94% |
| 26 | PEPSICO INC | PEP | 93,954 | $17,128 | 0.92% |
| 27 | SALESFORCE INC | CRM | 75,502 | $15,084 | 0.81% |
| 28 | EXXON MOBIL CORP | XOM | 111,799 | $12,260 | 0.66% |
| 29 | MCDONALDS CORP | MCD | 35,985 | $10,062 | 0.54% |
| 30 | BANK AMERICA CORP | 060505104 | 334,939 | $9,579 | 0.52% |
| 31 | DISNEY WALT CO | 254687106 | 86,697 | $8,681 | 0.47% |
| 32 | AMGEN INC | AMGN | 35,647 | $8,618 | 0.46% |
| 33 | CME GROUP INC | CME | 40,000 | $7,661 | 0.41% |
| 34 | XYLEM INC | XYL | 60,384 | $6,322 | 0.34% |
| 35 | AMERICAN EXPRESS CO | AXP | 37,862 | $6,245 | 0.34% |
| 36 | QUALCOMM INC | QCOM | 48,195 | $6,149 | 0.33% |
| 37 | 3M CO | MMM | 54,028 | $5,679 | 0.31% |
| 38 | ORACLE CORP | ORCL-PD | 52,131 | $4,844 | 0.26% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 47,904 | $4,621 | 0.25% |
| 40 | CHEVRON CORP NEW | CVX | 26,635 | $4,346 | 0.23% |
| 41 | AMERICAN TOWER CORP | 03027X100 | 21,161 | $4,325 | 0.23% |
| 42 | DEERE & CO | DE | 9,876 | $4,078 | 0.22% |
| 43 | TRAVELERS COMPANIES INC | TRV | 21,510 | $3,687 | 0.20% |
| 44 | NIKE INC | NKE | 25,252 | $3,097 | 0.17% |
| 45 | PFIZER INC | PFE | 74,355 | $3,034 | 0.16% |
| 46 | INTEL CORP | INTC | 92,048 | $3,007 | 0.16% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,891 | $2,745 | 0.15% |
| 48 | HASBRO INC | HAS | 50,231 | $2,697 | 0.15% |
| 49 | PROLOGIS INC | PLDGP | 20,300 | $2,533 | 0.14% |
| 50 | MERCK & CO INC | MRK | 23,484 | $2,498 | 0.13% |
| 51 | COLGATE PALMOLIVE CO | CL | 33,182 | $2,494 | 0.13% |
| 52 | CROWN CASTLE INC | CCI | 17,720 | $2,372 | 0.13% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 57,551 | $2,238 | 0.12% |
| 54 | JM SMUCKER CO/THE | 832696405 | 13,905 | $2,189 | 0.12% |
| 55 | UNITED PARCEL SERVICE-CL B | UPS | 11,101 | $2,154 | 0.12% |
| 56 | WALMART INC | WMT | 14,205 | $2,095 | 0.11% |
| 57 | BOOKING HOLDINGS INC | BKNG | 772 | $2,048 | 0.11% |
| 58 | BARRICK GOLD CORP | 067901108 | 103,605 | $1,924 | 0.10% |
| 59 | US BANCORP | USB-PS | 50,351 | $1,816 | 0.10% |
| 60 | WELLTOWER INC | WELL | 25,096 | $1,800 | 0.10% |
| 61 | ALPHABET INC | GOOG | 15,346 | $1,596 | 0.09% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 12,157 | $1,594 | 0.09% |
| 63 | HOME DEPOT INC | HD | 4,752 | $1,402 | 0.08% |
| 64 | CHUBB LIMITED | CB | 7,210 | $1,400 | 0.08% |
| 65 | MASTERCARD INCORPORATED | MA | 3,739 | $1,359 | 0.07% |
| 66 | UNION PACIFIC CORP | UNP | 6,200 | $1,248 | 0.07% |
| 67 | HP INC | HPQ | 42,066 | $1,235 | 0.07% |
| 68 | TESLA INC | TSLA | 5,906 | $1,225 | 0.07% |
| 69 | SCHLUMBERGER LTD | SLB | 20,544 | $1,009 | 0.05% |
| 70 | REALTY INCOME CORP | O | 15,386 | $975 | 0.05% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 24,950 | $900 | 0.05% |
| 72 | PUBLIC STORAGE | PSA-PS | 2,936 | $888 | 0.05% |
| 73 | KRAFT HEINZ CO | KHC | 22,800 | $882 | 0.05% |
| 74 | SIMON PROPERTY GROUP INC | 828806109 | 7,526 | $843 | 0.05% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,353 | $770 | 0.04% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 24,565 | $740 | 0.04% |
| 77 | EBAY INC. | EBAY | 16,555 | $735 | 0.04% |
| 78 | EQUINIX INC | EQIX | 1,000 | $722 | 0.04% |
| 79 | BOSTON PROPERTIES INC | BXP | 13,118 | $710 | 0.04% |
| 80 | DIGITAL REALTY TRUST INC | 253868103 | 7,135 | $702 | 0.04% |
| 81 | AMERISOURCEBERGEN CORP | COR | 4,334 | $694 | 0.04% |
| 82 | ACI WORLDWIDE INC | ACIW | 24,786 | $669 | 0.04% |
| 83 | EXELON CORP | EXC | 15,094 | $633 | 0.03% |
| 84 | META PLATFORMS INC | META | 2,880 | $610 | 0.03% |
| 85 | PAYCHEX INC | PAYX | 5,234 | $600 | 0.03% |
| 86 | GARMIN LTD | GRMN | 5,803 | $586 | 0.03% |
| 87 | CITIGROUP INC | C-PR | 12,409 | $582 | 0.03% |
| 88 | CARDINAL HEALTH INC | CAH | 6,412 | $485 | 0.03% |
| 89 | VENTAS INC | VTR | 11,036 | $479 | 0.03% |
| 90 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $475 | 0.03% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,903 | $469 | 0.03% |
| 92 | ARTHUR J GALLAGHER & CO | 363576109 | 2,382 | $456 | 0.02% |
| 93 | ESSEX PROPERTY TRUST INC | 297178105 | 2,160 | $452 | 0.02% |
| 94 | MONDELEZ INTL INC | 609207105 | 6,410 | $447 | 0.02% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 7,050 | $440 | 0.02% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $384 | 0.02% |
| 97 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $370 | 0.02% |
| 98 | FEDEX CORP | FDX | 1,602 | $367 | 0.02% |
| 99 | DUPONT DE NEMOURS INC | DD | 5,018 | $360 | 0.02% |
| 100 | SBA COMMUNICATIONS CORP | SBAC | 1,333 | $349 | 0.02% |
| 101 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $331 | 0.02% |
| 102 | BAIDU INC - SPON ADR | BAIDF | 2,069 | $313 | 0.02% |
| 103 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $309 | 0.02% |
| 104 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $299 | 0.02% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 2,925 | $299 | 0.02% |
| 106 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,630 | $291 | 0.02% |
| 107 | INVITATION HOMES INC | INVH | 9,179 | $287 | 0.02% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $276 | 0.01% |
| 109 | SUN COMMUNITIES INC | 866674104 | 1,940 | $274 | 0.01% |
| 110 | ICICI BANK LTD-SPON ADR | IBN | 12,400 | $268 | 0.01% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,970 | $265 | 0.01% |
| 112 | BOEING CO | BA-PA | 1,220 | $259 | 0.01% |
| 113 | NETFLIX INC | NFLX | 700 | $242 | 0.01% |
| 114 | LILLY ELI & CO | LLY | 700 | $240 | 0.01% |
| 115 | BROADCOM INC | AVGO | 363 | $233 | 0.01% |
| 116 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $231 | 0.01% |
| 117 | KELLOGG CO | BEKE | 3,165 | $212 | 0.01% |
| 118 | AMBEV SA-ADR | ABEV | 73,961 | $209 | 0.01% |
| 119 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 3,052 | $205 | 0.01% |
| 120 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 19,000 | $157 | 0.01% |
| 121 | DEUTSCHE BANK A G | D18190898 | 58,200 | $131 | 0.01% |
| 122 | NIO INC | NIOIF | 12,123 | $127 | 0.01% |
| 123 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $126 | 0.01% |
| 124 | BANCO BRADESCO-ADR | 059460303 | 35,739 | $94 | 0.01% |
| 125 | CISCO SYS INC | CSCO | 20,000 | $16 | 0.00% |
| 126 | COCA COLA CO | KO | 15,000 | $8 | 0.00% |