13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001683168-24-006776
Total Value
$1.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 869,192 | $267,981 | 15.23% |
| 2 | JOHNSON & JOHNSON | JNJ | 773,838 | $137,147 | 7.79% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 212,231 | $125,354 | 7.12% |
| 4 | DEUTSCHE BANK A G | D18190898 | 9,703,390 | $122,748 | 6.98% |
| 5 | SALESFORCE COM INC | CRM | 481,603 | $102,254 | 5.81% |
| 6 | ALPHABET INC | GOOG | 35,473 | $98,663 | 5.61% |
| 7 | COMCAST CORP NEW | CCZ | 1,812,320 | $84,853 | 4.82% |
| 8 | AMAZON COM INC | AMZN | 24,682 | $80,462 | 4.57% |
| 9 | CISCO SYS INC | CSCO | 1,294,231 | $72,166 | 4.10% |
| 10 | VISA INC | V | 309,549 | $68,649 | 3.90% |
| 11 | NVIDIA CORPORATION | NVDA | 199,106 | $54,328 | 3.09% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 103,228 | $52,643 | 2.99% |
| 13 | ABBOTT LABS | ABLZF | 411,425 | $48,696 | 2.77% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 314,853 | $48,110 | 2.73% |
| 15 | AT&T INC | T-PC | 1,831,844 | $43,286 | 2.46% |
| 16 | HONEYWELL INTL INC | 438516106 | 203,578 | $39,612 | 2.25% |
| 17 | JPMORGAN CHASE & CO | VYLD | 260,436 | $35,503 | 2.02% |
| 18 | T-MOBILE US INC | TMUSZ | 265,153 | $34,032 | 1.93% |
| 19 | BK OF AMERICA CORP | 060505104 | 649,905 | $26,789 | 1.52% |
| 20 | APPLE INC | AAPL | 144,499 | $25,231 | 1.43% |
| 21 | 3M CO | MMM | 126,762 | $18,872 | 1.07% |
| 22 | COCA COLA CO | KO | 237,649 | $14,734 | 0.84% |
| 23 | COINBASE GLOBAL INC | COIN | 72,004 | $13,671 | 0.78% |
| 24 | PEPSICO INC | PEP | 70,647 | $11,825 | 0.67% |
| 25 | EXXON MOBIL CORP | XOM | 132,173 | $10,916 | 0.62% |
| 26 | CME GROUP INC | CME | 40,000 | $9,514 | 0.54% |
| 27 | PFIZER INC | PFE | 179,081 | $9,271 | 0.53% |
| 28 | KELLOGG CO | BEKE | 138,255 | $8,916 | 0.51% |
| 29 | AMGEN INC | AMGN | 36,095 | $8,728 | 0.50% |
| 30 | META PLATFORMS INC | META | 36,435 | $8,102 | 0.46% |
| 31 | QUALCOMM INC | QCOM | 42,325 | $6,468 | 0.37% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 56,641 | $6,325 | 0.36% |
| 33 | AMERICAN EXPRESS CO | AXP | 31,885 | $5,962 | 0.34% |
| 34 | BECTON DICKINSON & CO | BDX | 17,694 | $4,707 | 0.27% |
| 35 | NEWMONT CORP | NEMCL | 57,300 | $4,552 | 0.26% |
| 36 | CHEVRON CORP NEW | CVX | 25,710 | $4,186 | 0.24% |
| 37 | TRAVELERS COMPANIES INC | TRV | 21,947 | $4,010 | 0.23% |
| 38 | DISNEY WALT CO | 254687106 | 24,590 | $3,373 | 0.19% |
| 39 | DEERE & CO | DE | 7,750 | $3,220 | 0.18% |
| 40 | DOMINION ENERGY INC | D | 37,457 | $3,183 | 0.18% |
| 41 | EBAY INC. | EBAY | 40,880 | $2,341 | 0.13% |
| 42 | BARRICK GOLD CORP | 067901108 | 94,455 | $2,317 | 0.13% |
| 43 | LILLY ELI & CO | LLY | 7,775 | $2,227 | 0.13% |
| 44 | ALPHABET INC | GOOG | 781 | $2,181 | 0.12% |
| 45 | MCDONALDS CORP | MCD | 8,512 | $2,105 | 0.12% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,185 | $1,907 | 0.11% |
| 47 | MERCK & CO INC | MRK | 23,035 | $1,890 | 0.11% |
| 48 | PAYPAL HLDGS INC | PYPL | 14,644 | $1,694 | 0.10% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,795 | $1,692 | 0.10% |
| 50 | NETFLIX INC | NFLX | 4,035 | $1,511 | 0.09% |
| 51 | MASTERCARD INCORPORATED | MA | 3,203 | $1,145 | 0.07% |
| 52 | ORACLE CORP | ORCL-PD | 13,457 | $1,113 | 0.06% |
| 53 | TESLA INC | TSLA | 1,000 | $1,078 | 0.06% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 7,202 | $936 | 0.05% |
| 55 | INTEL CORP | INTC | 17,295 | $857 | 0.05% |
| 56 | ACI WORLDWIDE INC | ACIW | 24,786 | $781 | 0.04% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 8,453 | $773 | 0.04% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 7,045 | $766 | 0.04% |
| 59 | NIKE INC | NKE | 4,895 | $659 | 0.04% |
| 60 | CONOCOPHILLIPS | COP | 6,000 | $600 | 0.03% |
| 61 | WALMART INC | WMT | 3,610 | $538 | 0.03% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 6,600 | $374 | 0.02% |
| 63 | CHUBB LIMITED | CB | 1,500 | $321 | 0.02% |
| 64 | HOME DEPOT INC | HD | 990 | $296 | 0.02% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $232 | 0.01% |
| 66 | CATERPILLAR INC | CAT | 975 | $217 | 0.01% |
| 67 | PFIZER INC | PFE | 19,000 | $71 | 0.00% |
| 68 | DEUTSCHE BANK A G | D18190898 | 30,000 | $39 | 0.00% |
| 69 | COCA COLA CO | KO | 22,700 | $30 | 0.00% |