13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001683168-24-006759
Total Value
$1.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 871,546 | $202,983 | 15.01% |
| 2 | JOHNSON & JOHNSON | JNJ | 787,429 | $128,634 | 9.51% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 202,815 | $102,866 | 7.61% |
| 4 | ALPHABET INC | GOOG | 717,333 | $68,613 | 5.07% |
| 5 | SALESFORCE INC | CRM | 457,621 | $65,824 | 4.87% |
| 6 | VISA INC | V | 311,727 | $55,378 | 4.10% |
| 7 | AMAZON COM INC | AMZN | 479,226 | $54,153 | 4.00% |
| 8 | DEUTSCHE BANK A G | D18190898 | 7,143,400 | $52,861 | 3.91% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 102,872 | $51,954 | 3.84% |
| 10 | CISCO SYS INC | CSCO | 1,293,186 | $51,727 | 3.83% |
| 11 | COMCAST CORP NEW | CCZ | 1,743,433 | $51,135 | 3.78% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 340,170 | $42,946 | 3.18% |
| 13 | ABBOTT LABS | ABLZF | 421,870 | $40,820 | 3.02% |
| 14 | AT&T INC | T-PC | 1,946,110 | $29,853 | 2.21% |
| 15 | T-MOBILE US INC | TMUSZ | 214,454 | $28,773 | 2.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 266,369 | $27,836 | 2.06% |
| 17 | HONEYWELL INTL INC | 438516106 | 161,968 | $27,044 | 2.00% |
| 18 | NVIDIA CORPORATION | NVDA | 206,297 | $25,042 | 1.85% |
| 19 | BECTON DICKINSON & CO | BDX | 85,536 | $19,060 | 1.41% |
| 20 | APPLE INC | AAPL | 134,814 | $18,631 | 1.38% |
| 21 | DOMINION ENERGY INC | D | 263,928 | $18,240 | 1.35% |
| 22 | COCA COLA CO | KO | 279,613 | $15,664 | 1.16% |
| 23 | PEPSICO INC | PEP | 86,227 | $14,077 | 1.04% |
| 24 | EXXON MOBIL CORP | XOM | 108,114 | $9,439 | 0.70% |
| 25 | MCDONALDS CORP | MCD | 37,678 | $8,694 | 0.64% |
| 26 | AMGEN INC | AMGN | 34,135 | $7,694 | 0.57% |
| 27 | BK OF AMERICA CORP | 060505104 | 238,800 | $7,212 | 0.53% |
| 28 | CME GROUP INC | CME | 40,000 | $7,085 | 0.52% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 73,058 | $6,796 | 0.50% |
| 30 | 3M CO | MMM | 59,493 | $6,574 | 0.49% |
| 31 | DISNEY WALT CO | 254687106 | 69,682 | $6,573 | 0.49% |
| 32 | CHEVRON CORP NEW | CVX | 40,996 | $5,890 | 0.44% |
| 33 | META PLATFORMS INC | META | 33,559 | $4,553 | 0.34% |
| 34 | LILLY ELI & CO | LLY | 13,740 | $4,443 | 0.33% |
| 35 | PFIZER INC | PFE | 101,230 | $4,430 | 0.33% |
| 36 | AMERICAN EXPRESS CO | AXP | 30,985 | $4,180 | 0.31% |
| 37 | TRAVELERS COMPANIES INC | TRV | 23,536 | $3,606 | 0.27% |
| 38 | QUALCOMM INC | QCOM | 31,205 | $3,526 | 0.26% |
| 39 | MERCK & CO INC | MRK | 39,270 | $3,382 | 0.25% |
| 40 | DEERE & CO | DE | 8,531 | $2,848 | 0.21% |
| 41 | AMERICAN TOWER CORP | 03027X100 | 11,937 | $2,563 | 0.19% |
| 42 | NEWMONT CORP | NEMCL | 55,721 | $2,342 | 0.17% |
| 43 | WALMART INC | WMT | 17,058 | $2,212 | 0.16% |
| 44 | US BANCORP | USB-PS | 52,549 | $2,119 | 0.16% |
| 45 | INTEL CORP | INTC | 79,534 | $2,050 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,333 | $1,958 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 15,507 | $1,842 | 0.14% |
| 48 | HOME DEPOT INC | HD | 6,284 | $1,734 | 0.13% |
| 49 | WASTE MANAGEMENT INC | 94106L109 | 10,678 | $1,711 | 0.13% |
| 50 | BARRICK GOLD CORP | 067901108 | 104,455 | $1,619 | 0.12% |
| 51 | UNITED PARCEL SERVICE-CL B | UPS | 9,705 | $1,568 | 0.12% |
| 52 | PROLOGIS INC | PLDGP | 15,013 | $1,526 | 0.11% |
| 53 | ALPHABET INC | GOOG | 15,516 | $1,492 | 0.11% |
| 54 | CROWN CASTLE INC | CCI | 9,572 | $1,384 | 0.10% |
| 55 | TESLA INC | TSLA | 5,046 | $1,338 | 0.10% |
| 56 | COLGATE PALMOLIVE CO | CL | 18,441 | $1,295 | 0.10% |
| 57 | DUPONT DE NEMOURS INC | DD | 24,024 | $1,211 | 0.09% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 29,495 | $1,120 | 0.08% |
| 59 | EQUINIX INC | EQIX | 1,854 | $1,055 | 0.08% |
| 60 | CONOCOPHILLIPS | COP | 10,025 | $1,026 | 0.08% |
| 61 | PUBLIC STORAGE | PSA-PS | 3,332 | $976 | 0.07% |
| 62 | NETFLIX INC | NFLX | 3,991 | $940 | 0.07% |
| 63 | WELLTOWER INC | WELL | 14,532 | $935 | 0.07% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,215 | $885 | 0.07% |
| 65 | MASTERCARD INCORPORATED | MA | 3,028 | $861 | 0.06% |
| 66 | CHUBB LIMITED | CB | 4,672 | $850 | 0.06% |
| 67 | ABBVIE INC | ABBV | 5,936 | $797 | 0.06% |
| 68 | EBAY INC. | EBAY | 21,455 | $790 | 0.06% |
| 69 | ORACLE CORP | ORCL-PD | 12,416 | $758 | 0.06% |
| 70 | SIMON PROPERTY GROUP INC | 828806109 | 8,362 | $751 | 0.06% |
| 71 | DIGITAL REALTY TRUST INC | 253868103 | 7,469 | $741 | 0.05% |
| 72 | REALTY INCOME CORP | O | 12,192 | $710 | 0.05% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 24,565 | $702 | 0.05% |
| 74 | UNION PACIFIC CORP | UNP | 3,489 | $680 | 0.05% |
| 75 | LINDE PLC | LIN | 2,495 | $673 | 0.05% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 2,282 | $669 | 0.05% |
| 77 | PAYCHEX INC | PAYX | 5,234 | $588 | 0.04% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 7,338 | $587 | 0.04% |
| 79 | HASBRO INC | HAS | 8,305 | $560 | 0.04% |
| 80 | CITIGROUP INC | C-PR | 13,063 | $544 | 0.04% |
| 81 | ISHARES TR | 464287655 | 3,264 | $538 | 0.04% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 16,450 | $522 | 0.04% |
| 83 | ACI WORLDWIDE INC | ACIW | 24,786 | $518 | 0.04% |
| 84 | GILEAD SCIENCES INC | GILD | 8,265 | $510 | 0.04% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,906 | $483 | 0.04% |
| 86 | VENTAS INC | VTR | 11,036 | $444 | 0.03% |
| 87 | EXELON CORP | EXC | 11,748 | $441 | 0.03% |
| 88 | CONSOLIDATED EDISON INC | ED | 5,116 | $439 | 0.03% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $407 | 0.03% |
| 90 | AVALONBAY COMMUNITIES INC | AWX | 2,201 | $406 | 0.03% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 6,600 | $406 | 0.03% |
| 92 | CINCINNATI FINANCIAL CORP | 172062101 | 4,238 | $380 | 0.03% |
| 93 | ENTERGY CORP | ENO | 3,663 | $369 | 0.03% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 5,766 | $357 | 0.03% |
| 95 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,187 | $340 | 0.03% |
| 96 | MONDELEZ INTL INC | 609207105 | 6,180 | $339 | 0.03% |
| 97 | NIKE INC | NKE | 4,025 | $335 | 0.02% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,824 | $329 | 0.02% |
| 99 | INVITATION HOMES INC | INVH | 9,179 | $310 | 0.02% |
| 100 | DUKE REALTY CORP | 264411505 | 6,000 | $290 | 0.02% |
| 101 | ESSEX PROPERTY TRUST INC | 297178105 | 1,104 | $268 | 0.02% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $263 | 0.02% |
| 103 | BOSTON PROPERTIES INC | BXP | 3,496 | $263 | 0.02% |
| 104 | SUN COMMUNITIES INC | 866674104 | 1,940 | $263 | 0.02% |
| 105 | KELLOGG CO | BEKE | 3,665 | $255 | 0.02% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $252 | 0.02% |
| 107 | CARDINAL HEALTH INC | CAH | 3,603 | $241 | 0.02% |
| 108 | HEALTHPEAK PROPERTIES INC | DOC | 10,473 | $241 | 0.02% |
| 109 | CADENCE DESIGN SYS INC | CDNS | 1,467 | $240 | 0.02% |
| 110 | TRACTOR SUPPLY COMPANY | TSCO | 1,273 | $237 | 0.02% |
| 111 | AMERISOURCEBERGEN CORP | COR | 1,711 | $232 | 0.02% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 1,470 | $228 | 0.02% |
| 113 | ILLINOIS TOOL WORKS | 452308109 | 1,228 | $222 | 0.02% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,970 | $222 | 0.02% |
| 115 | ARTHUR J GALLAGHER & CO | 363576109 | 1,296 | $222 | 0.02% |
| 116 | FEDEX CORP | FDX | 1,483 | $221 | 0.02% |
| 117 | EQUITY RESIDENTIAL | EQR | 3,232 | $218 | 0.02% |
| 118 | SCHLUMBERGER LTD | SLB | 5,692 | $204 | 0.02% |
| 119 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 11,887 | $141 | 0.01% |
| 120 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 25,749 | $134 | 0.01% |
| 121 | BANCO BRADESCO-ADR | 059460303 | 35,739 | $132 | 0.01% |
| 122 | CISCO SYS INC | CSCO | 20,000 | $94 | 0.01% |
| 123 | COCA COLA CO | KO | 15,000 | $60 | 0.00% |