13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001683168-24-006810
Total Value
$1.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 862,814 | $206,920 | 12.90% |
| 2 | JOHNSON & JOHNSON | JNJ | 759,365 | $134,142 | 8.36% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 201,465 | $110,945 | 6.92% |
| 4 | APPLE INC | AAPL | 727,300 | $94,498 | 5.89% |
| 5 | DEUTSCHE BANK A G | D18190898 | 7,062,590 | $81,361 | 5.07% |
| 6 | ALPHABET INC | GOOG | 727,385 | $64,177 | 4.00% |
| 7 | VISA INC | V | 307,652 | $63,918 | 3.98% |
| 8 | CISCO SYS INC | CSCO | 1,280,532 | $61,005 | 3.80% |
| 9 | COMCAST CORP NEW | CCZ | 1,724,528 | $60,307 | 3.76% |
| 10 | SALESFORCE INC | CRM | 448,727 | $59,497 | 3.71% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 414,191 | $55,543 | 3.46% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 97,475 | $51,679 | 3.22% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 336,131 | $50,944 | 3.18% |
| 14 | ABBOTT LABS | ABLZF | 418,729 | $45,972 | 2.87% |
| 15 | AMAZON COM INC | AMZN | 452,538 | $38,013 | 2.37% |
| 16 | NVIDIA CORPORATION | NVDA | 244,017 | $35,661 | 2.22% |
| 17 | AT&T INC | T-PC | 1,908,216 | $35,130 | 2.19% |
| 18 | HONEYWELL INTL INC | 438516106 | 159,244 | $34,126 | 2.13% |
| 19 | T-MOBILE US INC | TMUSZ | 226,843 | $31,758 | 1.98% |
| 20 | BECTON DICKINSON & CO | BDX | 84,697 | $21,538 | 1.34% |
| 21 | COCA COLA CO | KO | 276,332 | $17,577 | 1.10% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 101,392 | $15,906 | 0.99% |
| 23 | PALO ALTO NETWORKS INC | PANW | 112,653 | $15,720 | 0.98% |
| 24 | PEPSICO INC | PEP | 86,059 | $15,547 | 0.97% |
| 25 | NEWMONT CORP | NEMCL | 308,315 | $14,552 | 0.91% |
| 26 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 601,845 | $12,729 | 0.79% |
| 27 | EXXON MOBIL CORP | XOM | 109,481 | $12,076 | 0.75% |
| 28 | MCDONALDS CORP | MCD | 37,900 | $9,988 | 0.62% |
| 29 | DISNEY WALT CO | 254687106 | 103,627 | $9,003 | 0.56% |
| 30 | AMGEN INC | AMGN | 33,277 | $8,740 | 0.54% |
| 31 | BANK AMERICA CORP | 060505104 | 243,422 | $8,062 | 0.50% |
| 32 | CHEVRON CORP NEW | CVX | 41,356 | $7,423 | 0.46% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 69,863 | $7,195 | 0.45% |
| 34 | 3M CO | MMM | 58,155 | $6,974 | 0.43% |
| 35 | CME GROUP INC | CME | 40,000 | $6,726 | 0.42% |
| 36 | AMERICAN EXPRESS CO | AXP | 34,535 | $5,103 | 0.32% |
| 37 | ELI LILLY & CO | LLY | 13,490 | $4,935 | 0.31% |
| 38 | TRAVELERS COMPANIES INC | TRV | 20,974 | $3,932 | 0.25% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 18,184 | $3,853 | 0.24% |
| 40 | DEERE & CO | DE | 8,557 | $3,669 | 0.23% |
| 41 | QUALCOMM INC | QCOM | 33,155 | $3,645 | 0.23% |
| 42 | PFIZER INC | PFE | 69,255 | $3,549 | 0.22% |
| 43 | HASBRO INC | HAS | 53,361 | $3,256 | 0.20% |
| 44 | COLGATE PALMOLIVE CO | CL | 39,417 | $3,106 | 0.19% |
| 45 | INTEL CORP | INTC | 101,179 | $2,674 | 0.17% |
| 46 | MERCK & CO INC | MRK | 23,635 | $2,622 | 0.16% |
| 47 | US BANCORP DEL | USB-PS | 57,763 | $2,520 | 0.16% |
| 48 | PROLOGIS INC. | PLDGP | 21,100 | $2,379 | 0.15% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 53,370 | $2,103 | 0.13% |
| 50 | WALMART INC | WMT | 14,233 | $2,018 | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,341 | $1,959 | 0.12% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 11,101 | $1,930 | 0.12% |
| 53 | HOME DEPOT INC | HD | 6,028 | $1,904 | 0.12% |
| 54 | CROWN CASTLE INC | CCI | 13,839 | $1,878 | 0.12% |
| 55 | BARRICK GOLD CORP | 067901108 | 104,455 | $1,795 | 0.11% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 12,157 | $1,713 | 0.11% |
| 57 | META PLATFORMS INC | META | 13,500 | $1,625 | 0.10% |
| 58 | WELLTOWER INC | WELL | 24,528 | $1,608 | 0.10% |
| 59 | MASTERCARD INCORPORATED | MA | 4,473 | $1,555 | 0.10% |
| 60 | ORACLE CORP | ORCL-PD | 16,941 | $1,385 | 0.09% |
| 61 | ALPHABET INC | GOOG | 15,136 | $1,343 | 0.08% |
| 62 | TESLA INC | TSLA | 10,336 | $1,273 | 0.08% |
| 63 | ADOBE INC | ADBE | 3,607 | $1,214 | 0.08% |
| 64 | CONOCOPHILLIPS | COP | 10,025 | $1,183 | 0.07% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 9,854 | $1,158 | 0.07% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 3,960 | $1,110 | 0.07% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 10,870 | $1,090 | 0.07% |
| 68 | UNION PAC CORP | UNP | 5,200 | $1,077 | 0.07% |
| 69 | REALTY INCOME CORP | O | 15,386 | $976 | 0.06% |
| 70 | SCHLUMBERGER LTD | SLB | 16,884 | $903 | 0.06% |
| 71 | HP INC | HPQ | 30,714 | $826 | 0.05% |
| 72 | EBAY INC. | EBAY | 19,555 | $811 | 0.05% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,282 | $784 | 0.05% |
| 74 | FEDEX CORP | FDX | 4,400 | $763 | 0.05% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 24,565 | $762 | 0.05% |
| 76 | ESSEX PPTY TR INC | 297178105 | 3,104 | $658 | 0.04% |
| 77 | EQUINIX INC | EQIX | 1,000 | $656 | 0.04% |
| 78 | CHUBB LIMITED | CB | 2,907 | $641 | 0.04% |
| 79 | RTX CORPORATION | RTX | 6,016 | $607 | 0.04% |
| 80 | PAYCHEX INC | PAYX | 5,234 | $605 | 0.04% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 16,450 | $570 | 0.04% |
| 82 | ACI WORLDWIDE INC | ACIW | 24,786 | $570 | 0.04% |
| 83 | CITIGROUP INC | C-PR | 12,409 | $562 | 0.04% |
| 84 | BOSTON PROPERTIES INC | BXP | 7,618 | $515 | 0.03% |
| 85 | EXELON CORP | EXC | 11,748 | $508 | 0.03% |
| 86 | VENTAS INC | VTR | 11,036 | $498 | 0.03% |
| 87 | GE AEROSPACE | 369604301 | 5,766 | $483 | 0.03% |
| 88 | NIKE INC | NKE | 4,025 | $471 | 0.03% |
| 89 | CINCINNATI FINL CORP | 172062101 | 4,238 | $434 | 0.03% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 4,873 | $429 | 0.03% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,310 | $421 | 0.03% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 6,600 | $416 | 0.03% |
| 93 | EQUITY RESIDENTIAL | EQR | 6,898 | $407 | 0.03% |
| 94 | PAYPAL HLDGS INC | PYPL | 5,630 | $401 | 0.02% |
| 95 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,333 | $374 | 0.02% |
| 96 | AVALONBAY CMNTYS INC | AWX | 2,201 | $356 | 0.02% |
| 97 | EXTRA SPACE STORAGE INC | EXR | 2,356 | $347 | 0.02% |
| 98 | DUPONT DE NEMOURS INC | DD | 5,018 | $344 | 0.02% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 2,187 | $344 | 0.02% |
| 100 | DOMINION ENERGY INC | D | 5,503 | $337 | 0.02% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 2,900 | $294 | 0.02% |
| 102 | TRACTOR SUPPLY CO | TSCO | 1,273 | $287 | 0.02% |
| 103 | KRAFT HEINZ CO | KHC | 7,000 | $285 | 0.02% |
| 104 | CENCORA INC | COR | 1,711 | $284 | 0.02% |
| 105 | SUN CMNTYS INC | 866674104 | 1,940 | $278 | 0.02% |
| 106 | GARMIN LTD | GRMN | 3,000 | $277 | 0.02% |
| 107 | CARDINAL HEALTH INC | CAH | 3,603 | $277 | 0.02% |
| 108 | INVITATION HOMES INC | INVH | 9,179 | $273 | 0.02% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,228 | $271 | 0.02% |
| 110 | KIMBERLY-CLARK CORP | KMB | 1,970 | $268 | 0.02% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $254 | 0.02% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 1,296 | $245 | 0.02% |
| 113 | NETFLIX INC | NFLX | 820 | $242 | 0.02% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 1,467 | $236 | 0.01% |
| 115 | KELLANOVA | BEKE | 3,165 | $226 | 0.01% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,423 | $208 | 0.01% |
| 117 | CONSOLIDATED EDISON INC | ED | 2,158 | $206 | 0.01% |
| 118 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,887 | $133 | 0.01% |
| 119 | ITAU UNIBANCO HLDG S A | 465562106 | 25,749 | $122 | 0.01% |
| 120 | NIO INC | NIOIF | 12,227 | $120 | 0.01% |
| 121 | BANCO BRADESCO S A | 059460303 | 35,739 | $103 | 0.01% |
| 122 | AMBEV SA | ABEV | 30,000 | $82 | 0.01% |
| 123 | CISCO SYS INC | CSCO | 20,000 | $47 | 0.00% |
| 124 | SCHLUMBERGER LTD | SLB | 10,500 | $27 | 0.00% |
| 125 | DEUTSCHE BANK A G | D18190958 | 30,000 | $14 | 0.00% |
| 126 | COCA COLA CO | KO | 15,000 | $8 | 0.00% |
| 127 | AT&T INC | T-PC | 10,000 | $7 | 0.00% |