13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001683168-24-006783
Total Value
$1.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 844,952 | $284,174 | 16.13% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 209,967 | $140,098 | 7.95% |
| 3 | JOHNSON & JOHNSON | JNJ | 742,730 | $127,059 | 7.21% |
| 4 | SALESFORCE COM INC | CRM | 459,653 | $116,812 | 6.63% |
| 5 | ALPHABET INC | GOOG | 35,526 | $102,920 | 5.84% |
| 6 | COMCAST CORP NEW | CCZ | 1,761,218 | $88,642 | 5.03% |
| 7 | AMAZON COM INC | AMZN | 24,570 | $81,925 | 4.65% |
| 8 | CISCO SYS INC | CSCO | 1,214,154 | $76,941 | 4.37% |
| 9 | JPMORGAN CHASE & CO | VYLD | 417,504 | $66,112 | 3.75% |
| 10 | VISA INC | V | 300,489 | $65,119 | 3.70% |
| 11 | NVIDIA CORPORATION | NVDA | 195,296 | $57,439 | 3.26% |
| 12 | ABBOTT LABS | ABLZF | 383,981 | $54,041 | 3.07% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 101,392 | $50,913 | 2.89% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 293,803 | $48,060 | 2.73% |
| 15 | AT&T INC | T-PC | 1,691,707 | $41,616 | 2.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 198,897 | $41,472 | 2.35% |
| 17 | DEUTSCHE BANK A G | D18190898 | 3,281,379 | $41,017 | 2.33% |
| 18 | T-MOBILE US INC | TMUSZ | 256,350 | $29,731 | 1.69% |
| 19 | BK OF AMERICA CORP | 060505104 | 623,008 | $27,718 | 1.57% |
| 20 | APPLE INC | AAPL | 153,511 | $27,259 | 1.55% |
| 21 | 3M CO | MMM | 137,515 | $24,427 | 1.39% |
| 22 | PFIZER INC | PFE | 234,928 | $13,872 | 0.79% |
| 23 | COCA COLA CO | KO | 223,381 | $13,226 | 0.75% |
| 24 | PEPSICO INC | PEP | 69,262 | $12,032 | 0.68% |
| 25 | META PLATFORMS INC | META | 34,908 | $11,741 | 0.67% |
| 26 | PAYPAL HLDGS INC | PYPL | 58,860 | $11,100 | 0.63% |
| 27 | CME GROUP INC | CME | 40,000 | $9,138 | 0.52% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 64,618 | $8,637 | 0.49% |
| 29 | EXXON MOBIL CORP | XOM | 139,231 | $8,520 | 0.48% |
| 30 | KELLOGG CO | BEKE | 120,205 | $7,744 | 0.44% |
| 31 | AMGEN INC | AMGN | 33,690 | $7,579 | 0.43% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 46,759 | $4,905 | 0.28% |
| 33 | INTEL CORP | INTC | 89,955 | $4,633 | 0.26% |
| 34 | EBAY INC. | EBAY | 68,540 | $4,558 | 0.26% |
| 35 | BECTON DICKINSON & CO | BDX | 16,902 | $4,251 | 0.24% |
| 36 | NEWMONT CORP | NEMCL | 67,040 | $4,158 | 0.24% |
| 37 | DISNEY WALT CO | 254687106 | 24,777 | $3,838 | 0.22% |
| 38 | TRAVELERS COMPANIES INC | TRV | 19,689 | $3,080 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 23,700 | $2,781 | 0.16% |
| 40 | ALPHABET INC | GOOG | 949 | $2,746 | 0.16% |
| 41 | DEERE & CO | DE | 7,775 | $2,666 | 0.15% |
| 42 | AMERICAN EXPRESS CO | AXP | 15,885 | $2,599 | 0.15% |
| 43 | MCDONALDS CORP | MCD | 9,301 | $2,493 | 0.14% |
| 44 | DOMINION ENERGY INC | D | 31,329 | $2,461 | 0.14% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,885 | $2,203 | 0.13% |
| 46 | LILLY ELI & CO | LLY | 7,425 | $2,051 | 0.12% |
| 47 | BARRICK GOLD CORP | 067901108 | 102,655 | $1,950 | 0.11% |
| 48 | ORACLE CORP | ORCL-PD | 14,352 | $1,252 | 0.07% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 10,470 | $1,244 | 0.07% |
| 50 | TESLA INC | TSLA | 1,000 | $1,057 | 0.06% |
| 51 | MERCK & CO INC | MRK | 13,260 | $1,016 | 0.06% |
| 52 | BIONTECH SE | BNTX | 3,640 | $938 | 0.05% |
| 53 | MASTERCARD INCORPORATED | MA | 2,588 | $930 | 0.05% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $919 | 0.05% |
| 55 | NETFLIX INC | NFLX | 1,480 | $892 | 0.05% |
| 56 | ACI WORLDWIDE INC | ACIW | 24,786 | $860 | 0.05% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 7,694 | $727 | 0.04% |
| 58 | NIKE INC | NKE | 3,575 | $596 | 0.03% |
| 59 | HOME DEPOT INC | HD | 1,090 | $452 | 0.03% |
| 60 | CONOCOPHILLIPS | COP | 6,000 | $433 | 0.02% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 3,600 | $346 | 0.02% |
| 62 | ZOETIS INC | ZTS | 1,375 | $336 | 0.02% |
| 63 | CHUBB LIMITED | CB | 1,500 | $290 | 0.02% |
| 64 | WALMART INC | WMT | 1,810 | $262 | 0.01% |
| 65 | MERCADOLIBRE INC | MELI | 180 | $243 | 0.01% |
| 66 | QUALCOMM INC | QCOM | 1,150 | $210 | 0.01% |
| 67 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 3,915 | $208 | 0.01% |
| 68 | BOEING CO | BA-PA | 995 | $200 | 0.01% |
| 69 | PFIZER INC | PFE | 10,000 | $42 | 0.00% |
| 70 | COCA COLA CO | KO | 22,700 | $41 | 0.00% |
| 71 | AT&T INC | T-PC | 20,000 | $31 | 0.00% |
| 72 | DEUTSCHE BANK A G | D18190898 | 30,000 | $19 | 0.00% |