13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001683168-24-006786
Total Value
$1.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 857,064 | $241,623 | 14.43% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 323,860 | $185,031 | 11.05% |
| 3 | 3M CO | MMM | 713,241 | $125,117 | 7.47% |
| 4 | SALESFORCE INC | CRM | 448,445 | $121,627 | 7.26% |
| 5 | ALPHABET INC | GOOG | 36,720 | $98,172 | 5.86% |
| 6 | COMCAST CORP NEW | CCZ | 1,717,697 | $96,071 | 5.74% |
| 7 | AMAZON COM INC | AMZN | 24,749 | $81,301 | 4.85% |
| 8 | VISA INC | V | 302,339 | $67,346 | 4.02% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 393,712 | $64,447 | 3.85% |
| 10 | CISCO SYS INC | CSCO | 1,147,120 | $62,438 | 3.73% |
| 11 | NVIDIA CORPORATION | NVDA | 232,849 | $48,237 | 2.88% |
| 12 | AT&T INC | T-PC | 1,675,390 | $45,252 | 2.70% |
| 13 | ABBOTT LABS | ABLZF | 362,847 | $42,863 | 2.56% |
| 14 | HONEYWELL INTL INC | 438516106 | 191,117 | $40,570 | 2.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 287,174 | $40,147 | 2.40% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 101,017 | $39,471 | 2.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 242,360 | $39,141 | 2.34% |
| 18 | T-MOBILE US INC | TMUSZ | 243,533 | $31,114 | 1.86% |
| 19 | BANK AMERICA CORP | 060505104 | 578,643 | $24,563 | 1.47% |
| 20 | APPLE INC | AAPL | 144,342 | $20,424 | 1.22% |
| 21 | PAYPAL HLDGS INC | PYPL | 59,988 | $15,609 | 0.93% |
| 22 | COCA COLA CO | KO | 216,523 | $11,361 | 0.68% |
| 23 | META PLATFORMS INC | META | 33,190 | $11,264 | 0.67% |
| 24 | PEPSICO INC | PEP | 67,253 | $10,116 | 0.60% |
| 25 | PFIZER INC | PFE | 231,635 | $9,963 | 0.59% |
| 26 | EXXON MOBIL CORP | XOM | 135,326 | $7,960 | 0.48% |
| 27 | CME GROUP INC | CME | 40,000 | $7,735 | 0.46% |
| 28 | KELLANOVA | BEKE | 108,603 | $6,942 | 0.41% |
| 29 | AMGEN INC | AMGN | 29,288 | $6,228 | 0.37% |
| 30 | EBAY INC. | EBAY | 69,940 | $4,873 | 0.29% |
| 31 | INTEL CORP | INTC | 91,350 | $4,867 | 0.29% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 43,079 | $4,204 | 0.25% |
| 33 | BECTON DICKINSON & CO | BDX | 16,848 | $4,142 | 0.25% |
| 34 | DISNEY WALT CO | 254687106 | 24,477 | $4,141 | 0.25% |
| 35 | NEWMONT CORP | NEMCL | 64,740 | $3,515 | 0.21% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 36,670 | $3,257 | 0.19% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 21,132 | $2,936 | 0.18% |
| 38 | TRAVELERS COMPANIES INC | TRV | 18,243 | $2,773 | 0.17% |
| 39 | BARRICK GOLD CORP | 067901108 | 143,900 | $2,597 | 0.16% |
| 40 | AMERICAN EXPRESS CO | AXP | 15,190 | $2,545 | 0.15% |
| 41 | ALPHABET INC | GOOG | 937 | $2,497 | 0.15% |
| 42 | CHEVRON CORP NEW | CVX | 23,900 | $2,425 | 0.14% |
| 43 | DOMINION ENERGY INC | D | 32,489 | $2,372 | 0.14% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 15,658 | $2,318 | 0.14% |
| 45 | DEERE & CO | DE | 6,775 | $2,270 | 0.14% |
| 46 | MASTERCARD INCORPORATED | MA | 6,388 | $2,221 | 0.13% |
| 47 | MCDONALDS CORP | MCD | 8,701 | $2,098 | 0.13% |
| 48 | ADOBE INC | ADBE | 3,155 | $1,816 | 0.11% |
| 49 | ELI LILLY & CO | LLY | 6,875 | $1,588 | 0.09% |
| 50 | ORACLE CORP | ORCL-PD | 14,352 | $1,250 | 0.07% |
| 51 | NETFLIX INC | NFLX | 1,800 | $1,099 | 0.07% |
| 52 | DEUTSCHE BANK A G | D18190898 | 85,650 | $1,088 | 0.06% |
| 53 | MERCK & CO INC | MRK | 14,010 | $1,052 | 0.06% |
| 54 | BIONTECH SE | BNTX | 3,640 | $994 | 0.06% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,125 | $853 | 0.05% |
| 56 | TESLA INC | TSLA | 1,000 | $775 | 0.05% |
| 57 | ACI WORLDWIDE INC | ACIW | 24,786 | $762 | 0.05% |
| 58 | JACKSON FINANCIAL INC | JXN-PA | 28,743 | $747 | 0.04% |
| 59 | HOME DEPOT INC | HD | 1,690 | $555 | 0.03% |
| 60 | NIKE INC | NKE | 3,575 | $519 | 0.03% |
| 61 | CLOUDFLARE INC | NET | 3,000 | $338 | 0.02% |
| 62 | BAIDU INC | BAIDF | 2,200 | $338 | 0.02% |
| 63 | GE AEROSPACE | 369604301 | 3,215 | $331 | 0.02% |
| 64 | MERCADOLIBRE INC | MELI | 180 | $302 | 0.02% |
| 65 | RTX CORPORATION | RTX | 3,180 | $273 | 0.02% |
| 66 | ZOETIS INC | ZTS | 1,375 | $267 | 0.02% |
| 67 | CHUBB LIMITED | CB | 1,500 | $260 | 0.02% |
| 68 | APPLE INC | AAPL | 9,600 | $256 | 0.02% |
| 69 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,695 | $251 | 0.01% |
| 70 | BOEING CO | BA-PA | 995 | $219 | 0.01% |
| 71 | HP INC | HPQ | 7,500 | $205 | 0.01% |
| 72 | SEA LTD | SE | 640 | $204 | 0.01% |
| 73 | VEEVA SYS INC | VEEV | 700 | $202 | 0.01% |
| 74 | DEUTSCHE BANK A G | D18190958 | 50,500 | $153 | 0.01% |
| 75 | COCA COLA CO | KO | 22,700 | $77 | 0.00% |
| 76 | CISCO SYS INC | CSCO | 20,300 | $68 | 0.00% |