13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001683168-24-006774
Total Value
$1.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 864,034 | $221,910 | 15.50% |
| 2 | JOHNSON & JOHNSON | JNJ | 774,123 | $137,415 | 9.60% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 208,057 | $113,033 | 7.90% |
| 4 | ALPHABET INC | GOOG | 34,956 | $76,178 | 5.32% |
| 5 | SALESFORCE INC | CRM | 459,468 | $75,831 | 5.30% |
| 6 | COMCAST CORP NEW | CCZ | 1,722,546 | $67,593 | 4.72% |
| 7 | DEUTSCHE BANK A G | D18190898 | 7,191,260 | $62,852 | 4.39% |
| 8 | VISA INC | V | 311,163 | $61,265 | 4.28% |
| 9 | CISCO SYS INC | CSCO | 1,284,074 | $54,753 | 3.82% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 103,440 | $53,130 | 3.71% |
| 11 | AMAZON COM INC | AMZN | 479,991 | $50,980 | 3.56% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 328,443 | $47,227 | 3.30% |
| 13 | ABBOTT LABS | ABLZF | 415,879 | $45,185 | 3.16% |
| 14 | AT&T INC | T-PC | 1,845,730 | $38,687 | 2.70% |
| 15 | T-MOBILE US INC | TMUSZ | 243,295 | $32,733 | 2.29% |
| 16 | NVIDIA CORPORATION | NVDA | 208,016 | $31,533 | 2.20% |
| 17 | HONEYWELL INTL INC | 438516106 | 163,375 | $28,396 | 1.98% |
| 18 | JPMORGAN CHASE & CO | VYLD | 243,867 | $27,462 | 1.92% |
| 19 | BECTON DICKINSON & CO | BDX | 86,577 | $21,344 | 1.49% |
| 20 | DOMINION ENERGY INC | D | 267,018 | $21,311 | 1.49% |
| 21 | APPLE INC | AAPL | 128,618 | $17,585 | 1.23% |
| 22 | COCA COLA CO | KO | 243,684 | $15,330 | 1.07% |
| 23 | EXXON MOBIL CORP | XOM | 120,610 | $10,329 | 0.72% |
| 24 | PEPSICO INC | PEP | 61,873 | $10,312 | 0.72% |
| 25 | AMGEN INC | AMGN | 35,036 | $8,524 | 0.60% |
| 26 | CME GROUP INC | CME | 40,000 | $8,188 | 0.57% |
| 27 | BK OF AMERICA CORP | 060505104 | 251,023 | $7,814 | 0.55% |
| 28 | CHEVRON CORP NEW | CVX | 53,526 | $7,749 | 0.54% |
| 29 | 3M CO | MMM | 56,657 | $7,332 | 0.51% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 58,620 | $6,285 | 0.44% |
| 31 | QUALCOMM INC | QCOM | 43,180 | $5,516 | 0.39% |
| 32 | META PLATFORMS INC | META | 32,682 | $5,270 | 0.37% |
| 33 | DISNEY WALT CO | 254687106 | 55,337 | $5,224 | 0.36% |
| 34 | DEERE & CO | DE | 14,457 | $4,329 | 0.30% |
| 35 | AMERICAN EXPRESS CO | AXP | 30,410 | $4,215 | 0.29% |
| 36 | LILLY ELI & CO | LLY | 11,740 | $3,806 | 0.27% |
| 37 | TRAVELERS COMPANIES INC | TRV | 19,692 | $3,331 | 0.23% |
| 38 | MCDONALDS CORP | MCD | 12,807 | $3,162 | 0.22% |
| 39 | PFIZER INC | PFE | 60,265 | $3,160 | 0.22% |
| 40 | NEWMONT CORP | NEMCL | 47,700 | $2,846 | 0.20% |
| 41 | MERCK & CO INC | MRK | 24,370 | $2,222 | 0.16% |
| 42 | BARRICK GOLD CORP | 067901108 | 104,455 | $1,848 | 0.13% |
| 43 | ALPHABET INC | GOOG | 776 | $1,697 | 0.12% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,130 | $1,674 | 0.12% |
| 45 | WALMART INC | WMT | 12,583 | $1,530 | 0.11% |
| 46 | CONOCOPHILLIPS | COP | 14,325 | $1,287 | 0.09% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,510 | $1,285 | 0.09% |
| 48 | MASTERCARD INCORPORATED | MA | 3,273 | $1,033 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 7,214 | $1,019 | 0.07% |
| 50 | NETFLIX INC | NFLX | 5,320 | $930 | 0.06% |
| 51 | EBAY INC. | EBAY | 21,605 | $900 | 0.06% |
| 52 | ORACLE CORP | ORCL-PD | 12,666 | $885 | 0.06% |
| 53 | TESLA INC | TSLA | 1,000 | $673 | 0.05% |
| 54 | ACI WORLDWIDE INC | ACIW | 24,786 | $642 | 0.04% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,481 | $623 | 0.04% |
| 56 | INTEL CORP | INTC | 15,175 | $568 | 0.04% |
| 57 | VIATRIS INC | VTRS | 52,248 | $547 | 0.04% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 6,666 | $424 | 0.03% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 3,625 | $412 | 0.03% |
| 60 | NIKE INC | NKE | 4,025 | $411 | 0.03% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 6,600 | $389 | 0.03% |
| 62 | PAYPAL HLDGS INC | PYPL | 5,049 | $353 | 0.02% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $298 | 0.02% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $269 | 0.02% |
| 65 | HOME DEPOT INC | HD | 875 | $240 | 0.02% |
| 66 | CHUBB LIMITED | CB | 1,200 | $236 | 0.02% |
| 67 | COCA COLA CO | KO | 22,700 | $50 | 0.00% |
| 68 | CISCO SYS INC | CSCO | 10,000 | $47 | 0.00% |