13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001683168-24-006843
Total Value
$1.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 817,841 | $192,822 | 13.00% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 305,058 | $139,222 | 9.38% |
| 3 | 3M CO | MMM | 675,417 | $130,139 | 8.77% |
| 4 | COMCAST CORP NEW | CCZ | 2,083,538 | $112,740 | 7.60% |
| 5 | SALESFORCE COM INC | CRM | 462,077 | $97,900 | 6.60% |
| 6 | ALPHABET INC | GOOG | 43,523 | $89,767 | 6.05% |
| 7 | AMAZON COM INC | AMZN | 23,291 | $72,064 | 4.86% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 276,309 | $62,648 | 4.22% |
| 9 | VISA INC | V | 261,813 | $55,434 | 3.74% |
| 10 | CISCO SYS INC | CSCO | 1,049,448 | $54,267 | 3.66% |
| 11 | JPMORGAN CHASE & CO | VYLD | 320,785 | $48,833 | 3.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 223,111 | $36,668 | 2.47% |
| 13 | ABBOTT LABS | ABLZF | 295,187 | $35,375 | 2.38% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 256,453 | $34,731 | 2.34% |
| 15 | HONEYWELL INTL INC | 438516106 | 152,693 | $33,145 | 2.23% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 86,544 | $32,200 | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 52,228 | $27,886 | 1.88% |
| 18 | T-MOBILE US INC | TMUSZ | 220,878 | $27,674 | 1.87% |
| 19 | FACEBOOK INC | META | 56,364 | $16,601 | 1.12% |
| 20 | BK OF AMERICA CORP | 060505104 | 405,664 | $15,695 | 1.06% |
| 21 | DEUTSCHE BANK A G | D18190898 | 1,297,002 | $15,564 | 1.05% |
| 22 | APPLE INC | AAPL | 102,892 | $12,568 | 0.85% |
| 23 | PAYPAL HLDGS INC | PYPL | 44,747 | $10,866 | 0.73% |
| 24 | COCA COLA CO | KO | 189,057 | $9,965 | 0.67% |
| 25 | INTEL CORP | INTC | 146,875 | $9,400 | 0.63% |
| 26 | APPLE INC | AAPL | 50,100 | $8,462 | 0.57% |
| 27 | CME GROUP INC | CME | 40,000 | $8,169 | 0.55% |
| 28 | PEPSICO INC | PEP | 52,763 | $7,463 | 0.50% |
| 29 | AMGEN INC | AMGN | 28,522 | $7,097 | 0.48% |
| 30 | KELLOGG CO | BEKE | 99,032 | $6,269 | 0.42% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61,374 | $5,591 | 0.38% |
| 32 | PFIZER INC | PFE | 153,355 | $5,556 | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 83,761 | $4,676 | 0.32% |
| 34 | DISNEY WALT CO | 254687106 | 23,210 | $4,283 | 0.29% |
| 35 | MICROSOFT CORP | MSFT | 74,600 | $3,705 | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 50,527 | $3,545 | 0.24% |
| 37 | BECTON DICKINSON & CO | BDX | 14,335 | $3,486 | 0.23% |
| 38 | NEWMONT CORP | NEMCL | 50,215 | $3,026 | 0.20% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 22,199 | $2,958 | 0.20% |
| 40 | MASTERCARD INCORPORATED | MA | 7,558 | $2,691 | 0.18% |
| 41 | BARRICK GOLD CORP | 067901108 | 126,200 | $2,499 | 0.17% |
| 42 | TRAVELERS COMPANIES INC | TRV | 16,012 | $2,408 | 0.16% |
| 43 | ALPHABET INC | GOOG | 1,024 | $2,118 | 0.14% |
| 44 | MCDONALDS CORP | MCD | 8,701 | $1,950 | 0.13% |
| 45 | AMAZON COM INC | AMZN | 1,600 | $1,933 | 0.13% |
| 46 | DOMINION ENERGY INC | D | 24,924 | $1,893 | 0.13% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 19,150 | $1,849 | 0.12% |
| 48 | GENERAL ELECTRIC CO | GE | 25,840 | $1,689 | 0.11% |
| 49 | AT&T INC | T-PC | 50,394 | $1,525 | 0.10% |
| 50 | EBAY INC. | EBAY | 22,415 | $1,373 | 0.09% |
| 51 | FACEBOOK INC | META | 14,000 | $1,235 | 0.08% |
| 52 | TESLA INC | TSLA | 1,800 | $1,202 | 0.08% |
| 53 | AMERICAN EXPRESS CO | AXP | 6,710 | $949 | 0.06% |
| 54 | ACI WORLDWIDE INC | ACIW | 24,786 | $943 | 0.06% |
| 55 | BAIDU INC | BAIDF | 3,800 | $827 | 0.06% |
| 56 | ALPHABET INC | GOOG | 1,500 | $788 | 0.05% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,025 | $773 | 0.05% |
| 58 | BIONTECH SE | BNTX | 6,700 | $732 | 0.05% |
| 59 | MERCK & CO. INC | MRK | 8,610 | $664 | 0.04% |
| 60 | DEUTSCHE BANK A G | D18190958 | 150,500 | $624 | 0.04% |
| 61 | NETFLIX INC | NFLX | 1,050 | $548 | 0.04% |
| 62 | NIKE INC | NKE | 3,575 | $475 | 0.03% |
| 63 | DEUTSCHE BANK A G | D18190908 | 200,000 | $466 | 0.03% |
| 64 | HOME DEPOT INC | HD | 1,440 | $440 | 0.03% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,860 | $376 | 0.03% |
| 66 | DEERE & CO | DE | 775 | $290 | 0.02% |
| 67 | BOEING CO | BA-PA | 995 | $253 | 0.02% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 525 | $250 | 0.02% |
| 69 | HP INC | HPQ | 7,500 | $238 | 0.02% |
| 70 | CHUBB LIMITED | CB | 1,500 | $237 | 0.02% |
| 71 | QUALCOMM INC | QCOM | 1,700 | $225 | 0.02% |
| 72 | LILLY ELI & CO | LLY | 1,125 | $210 | 0.01% |
| 73 | DISNEY WALT CO | 254687906 | 20,000 | $186 | 0.01% |
| 74 | INTEL CORP | INTC | 15,000 | $101 | 0.01% |
| 75 | MICROSOFT CORP | MSFT | 14,200 | $60 | 0.00% |
| 76 | PFIZER INC | PFE | 23,000 | $38 | 0.00% |
| 77 | CISCO SYS INC | CSCO | 12,000 | $31 | 0.00% |
| 78 | COCA COLA CO | KO | 15,000 | $29 | 0.00% |