13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001683168-24-006838
Total Value
$1.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 834,791 | $226,145 | 14.38% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 313,685 | $158,245 | 10.06% |
| 3 | 3M CO | MMM | 694,752 | $137,999 | 8.77% |
| 4 | SALESFORCE COM INC | CRM | 391,019 | $95,514 | 6.07% |
| 5 | COMCAST CORP NEW | CCZ | 1,620,348 | $92,392 | 5.87% |
| 6 | ALPHABET INC | GOOG | 34,994 | $85,448 | 5.43% |
| 7 | AMAZON COM INC | AMZN | 23,413 | $80,544 | 5.12% |
| 8 | VISA INC | V | 275,683 | $64,460 | 4.10% |
| 9 | CISCO SYS INC | CSCO | 1,075,990 | $57,027 | 3.63% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 241,859 | $54,849 | 3.49% |
| 11 | JPMORGAN CHASE & CO | VYLD | 347,198 | $54,003 | 3.43% |
| 12 | AT&T INC | T-PC | 1,602,382 | $46,117 | 2.93% |
| 13 | NVIDIA CORPORATION | NVDA | 48,892 | $39,118 | 2.49% |
| 14 | JOHNSON & JOHNSON | JNJ | 232,875 | $38,364 | 2.44% |
| 15 | ABBOTT LABS | ABLZF | 320,510 | $37,157 | 2.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 166,021 | $36,417 | 2.32% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 267,603 | $36,108 | 2.30% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 89,316 | $35,766 | 2.27% |
| 19 | T-MOBILE US INC | TMUSZ | 219,697 | $31,819 | 2.02% |
| 20 | BK OF AMERICA CORP | 060505104 | 456,552 | $18,824 | 1.20% |
| 21 | PAYPAL HLDGS INC | PYPL | 45,775 | $13,342 | 0.85% |
| 22 | APPLE INC | AAPL | 96,078 | $13,159 | 0.84% |
| 23 | COCA COLA CO | KO | 215,500 | $11,661 | 0.74% |
| 24 | CME GROUP INC | CME | 40,000 | $8,507 | 0.54% |
| 25 | PEPSICO INC | PEP | 52,476 | $7,775 | 0.49% |
| 26 | AMGEN INC | AMGN | 30,042 | $7,323 | 0.47% |
| 27 | FACEBOOK INC | META | 20,484 | $7,122 | 0.45% |
| 28 | KELLOGG CO | BEKE | 107,683 | $6,927 | 0.44% |
| 29 | PFIZER INC | PFE | 167,625 | $6,564 | 0.42% |
| 30 | INTEL CORP | INTC | 91,350 | $5,128 | 0.33% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 29,358 | $4,304 | 0.27% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 42,011 | $4,147 | 0.26% |
| 33 | DISNEY WALT CO | 254687106 | 23,370 | $4,108 | 0.26% |
| 34 | BECTON DICKINSON & CO | BDX | 16,711 | $4,064 | 0.26% |
| 35 | EXXON MOBIL CORP | XOM | 60,311 | $3,804 | 0.24% |
| 36 | NEWMONT CORP | NEMCL | 55,515 | $3,519 | 0.22% |
| 37 | DEUTSCHE BANK A G | D18190898 | 258,950 | $3,387 | 0.22% |
| 38 | BARRICK GOLD CORP | 067901108 | 136,600 | $2,825 | 0.18% |
| 39 | TRAVELERS COMPANIES INC | TRV | 18,651 | $2,792 | 0.18% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 28,575 | $2,610 | 0.17% |
| 41 | ALPHABET INC | GOOG | 1,023 | $2,564 | 0.16% |
| 42 | MASTERCARD INCORPORATED | MA | 6,288 | $2,296 | 0.15% |
| 43 | DOMINION ENERGY INC | D | 30,959 | $2,278 | 0.14% |
| 44 | MCDONALDS CORP | MCD | 8,701 | $2,010 | 0.13% |
| 45 | GENERAL ELECTRIC CO | GE | 26,840 | $1,799 | 0.11% |
| 46 | EBAY INC. | EBAY | 22,415 | $1,574 | 0.10% |
| 47 | ORACLE CORP | ORCL-PD | 14,477 | $1,127 | 0.07% |
| 48 | AMERICAN EXPRESS CO | AXP | 6,210 | $1,026 | 0.07% |
| 49 | ACI WORLDWIDE INC | ACIW | 24,786 | $921 | 0.06% |
| 50 | MERCK & CO INC | MRK | 11,380 | $885 | 0.06% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,025 | $841 | 0.05% |
| 52 | BIONTECH SE | BNTX | 3,740 | $837 | 0.05% |
| 53 | TESLA INC | TSLA | 1,120 | $761 | 0.05% |
| 54 | HOME DEPOT INC | HD | 1,790 | $571 | 0.04% |
| 55 | NIKE INC | NKE | 3,575 | $552 | 0.04% |
| 56 | BAIDU INC | BAIDF | 2,000 | $408 | 0.03% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 550 | $322 | 0.02% |
| 58 | DEERE & CO | DE | 775 | $273 | 0.02% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,130 | $267 | 0.02% |
| 60 | LILLY ELI & CO | LLY | 1,125 | $258 | 0.02% |
| 61 | QUALCOMM INC | QCOM | 1,700 | $243 | 0.02% |
| 62 | BOEING CO | BA-PA | 995 | $238 | 0.02% |
| 63 | CHUBB LIMITED | CB | 1,500 | $238 | 0.02% |
| 64 | KROGER CO | KR | 6,000 | $230 | 0.01% |
| 65 | HP INC | HPQ | 7,500 | $226 | 0.01% |
| 66 | APPLE INC | AAPL | 9,600 | $204 | 0.01% |
| 67 | DEUTSCHE BANK A G | D18190958 | 50,500 | $164 | 0.01% |
| 68 | PFIZER INC | PFE | 115,800 | $113 | 0.01% |
| 69 | COCA COLA CO | KO | 22,700 | $33 | 0.00% |
| 70 | CISCO SYS INC | CSCO | 20,300 | $21 | 0.00% |