13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006853
Total Value
$1.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 781,894 | $173,909 | 13.19% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 310,266 | $144,516 | 10.96% |
| 3 | INTEL CORP | INTC | 2,174,941 | $108,356 | 8.22% |
| 4 | COMCAST CORP NEW | CCZ | 1,946,553 | $101,999 | 7.74% |
| 5 | 3M CO | MMM | 484,255 | $84,643 | 6.42% |
| 6 | ALPHABET INC | GOOG | 44,221 | $77,503 | 5.88% |
| 7 | AMAZON COM INC | AMZN | 22,316 | $72,682 | 5.51% |
| 8 | CISCO SYS INC | CSCO | 1,216,374 | $54,433 | 4.13% |
| 9 | VISA INC | V | 230,768 | $50,476 | 3.83% |
| 10 | SALESFORCE COM INC | CRM | 202,556 | $45,075 | 3.42% |
| 11 | JPMORGAN CHASE & CO | VYLD | 269,587 | $34,256 | 2.60% |
| 12 | JOHNSON & JOHNSON | JNJ | 198,451 | $31,232 | 2.37% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 222,748 | $30,993 | 2.35% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 85,826 | $30,097 | 2.28% |
| 15 | HONEYWELL INTL INC | 438516106 | 135,678 | $28,859 | 2.19% |
| 16 | T-MOBILE US INC | TMUSZ | 213,900 | $28,844 | 2.19% |
| 17 | ABBOTT LABS | ABLZF | 257,293 | $28,171 | 2.14% |
| 18 | NVIDIA CORPORATION | NVDA | 46,419 | $24,240 | 1.84% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 93,963 | $21,868 | 1.66% |
| 20 | APPLE INC | AAPL | 91,344 | $12,120 | 0.92% |
| 21 | PAYPAL HLDGS INC | PYPL | 42,201 | $9,883 | 0.75% |
| 22 | DEUTSCHE BANK A G | D18190898 | 811,537 | $8,846 | 0.67% |
| 23 | COCA COLA CO | KO | 143,749 | $7,883 | 0.60% |
| 24 | PEPSICO INC | PEP | 52,226 | $7,745 | 0.59% |
| 25 | APPLE INC | AAPL | 65,200 | $7,704 | 0.58% |
| 26 | CME GROUP INC | CME | 40,000 | $7,282 | 0.55% |
| 27 | FACEBOOK INC | META | 22,127 | $6,044 | 0.46% |
| 28 | AMGEN INC | AMGN | 25,186 | $5,791 | 0.44% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 60,529 | $5,598 | 0.42% |
| 30 | AMAZON COM INC | AMZN | 3,800 | $5,109 | 0.39% |
| 31 | DISNEY WALT CO | 254687106 | 26,162 | $4,740 | 0.36% |
| 32 | PFIZER INC | PFE | 125,260 | $4,611 | 0.35% |
| 33 | KELLOGG CO | BEKE | 72,590 | $4,517 | 0.34% |
| 34 | EXXON MOBIL CORP | XOM | 92,714 | $3,822 | 0.29% |
| 35 | ORACLE CORP | ORCL-PD | 54,952 | $3,555 | 0.27% |
| 36 | BECTON DICKINSON & CO | BDX | 12,735 | $3,187 | 0.24% |
| 37 | MICROSOFT CORP | MSFT | 74,600 | $3,009 | 0.23% |
| 38 | MASTERCARD INCORPORATED | MA | 7,738 | $2,762 | 0.21% |
| 39 | TRAVELERS COMPANIES INC | TRV | 14,161 | $1,988 | 0.15% |
| 40 | PAN AMERN SILVER CORP | 697900908 | 160,000 | $1,925 | 0.15% |
| 41 | ALPHABET INC | GOOG | 1,093 | $1,915 | 0.15% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 19,815 | $1,814 | 0.14% |
| 43 | DOMINION ENERGY INC | D | 23,863 | $1,794 | 0.14% |
| 44 | MCDONALDS CORP | MCD | 7,941 | $1,704 | 0.13% |
| 45 | AT&T INC | T-PC | 52,603 | $1,513 | 0.11% |
| 46 | TESLA INC | TSLA | 23,500 | $1,220 | 0.09% |
| 47 | ACI WORLDWIDE INC | ACIW | 30,786 | $1,183 | 0.09% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,023 | $1,136 | 0.09% |
| 49 | FACEBOOK INC | META | 14,000 | $1,043 | 0.08% |
| 50 | NEWMONT CORP | NEMCL | 16,905 | $1,012 | 0.08% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $920 | 0.07% |
| 52 | TESLA INC | TSLA | 10,800 | $911 | 0.07% |
| 53 | DEUTSCHE BANK A G | D18190958 | 150,500 | $790 | 0.06% |
| 54 | BARRICK GOLD CORP | 067901108 | 34,075 | $776 | 0.06% |
| 55 | NIKE INC | NKE | 5,375 | $760 | 0.06% |
| 56 | TESLA INC | TSLA | 1,000 | $706 | 0.05% |
| 57 | AMERICAN EXPRESS CO | AXP | 5,800 | $701 | 0.05% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,025 | $701 | 0.05% |
| 59 | GENERAL ELECTRIC CO | GE | 10,340 | $556 | 0.04% |
| 60 | BIONTECH SE | BNTX | 6,300 | $514 | 0.04% |
| 61 | CHUBB LIMITED | CB | 3,300 | $508 | 0.04% |
| 62 | NETFLIX INC | NFLX | 900 | $487 | 0.04% |
| 63 | ACTIVISION BLIZZARD INC | 00507V909 | 15,000 | $479 | 0.04% |
| 64 | ALPHABET INC | GOOG | 1,500 | $467 | 0.04% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,215 | $444 | 0.03% |
| 66 | HOME DEPOT INC | HD | 1,653 | $439 | 0.03% |
| 67 | BAIDU INC | BAIDF | 2,000 | $432 | 0.03% |
| 68 | MERCK & CO. INC | MRK | 3,750 | $307 | 0.02% |
| 69 | SPDR SER TR | 78468R556 | 5,200 | $304 | 0.02% |
| 70 | EBAY INC. | EBAY | 6,050 | $304 | 0.02% |
| 71 | DEUTSCHE BANK A G | D18190908 | 200,000 | $292 | 0.02% |
| 72 | DISNEY WALT CO | 254687906 | 20,000 | $287 | 0.02% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 525 | $263 | 0.02% |
| 74 | CANOO INC | 13803R102 | 800 | $254 | 0.02% |
| 75 | HP INC | HPQ | 8,700 | $214 | 0.02% |
| 76 | BOEING CO | BA-PA | 995 | $213 | 0.02% |
| 77 | DEERE & CO | DE | 775 | $209 | 0.02% |
| 78 | INTEL CORP | INTC | 58,700 | $204 | 0.02% |
| 79 | COCA COLA CO | KO | 30,000 | $127 | 0.01% |
| 80 | MCDONALDS CORP | MCD | 12,000 | $78 | 0.01% |
| 81 | BAIDU INC | BAIDF | 10,000 | $77 | 0.01% |
| 82 | CISCO SYS INC | CSCO | 46,500 | $51 | 0.00% |
| 83 | PFIZER INC | PFE | 14,000 | $44 | 0.00% |
| 84 | MICROSOFT CORP | MSFT | 12,500 | $40 | 0.00% |
| 85 | NEWMONT CORP | NEMCL | 480,000 | $12 | 0.00% |
| 86 | MERCK & CO. INC | MRK | 10,000 | $1 | 0.00% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $0 | 0.00% |