13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006866
Total Value
$1.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 772,988 | $162,583 | 15.62% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 299,926 | $132,423 | 12.72% |
| 3 | COMCAST CORP NEW | CCZ | 1,865,271 | $86,287 | 8.29% |
| 4 | INTEL CORP | INTC | 1,629,334 | $84,367 | 8.11% |
| 5 | AMAZON COM INC | AMZN | 22,551 | $71,007 | 6.82% |
| 6 | ALPHABET INC | GOOG | 44,299 | $64,925 | 6.24% |
| 7 | CISCO SYS INC | CSCO | 1,177,494 | $46,381 | 4.46% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 215,294 | $29,924 | 2.88% |
| 9 | JOHNSON & JOHNSON | JNJ | 195,262 | $29,071 | 2.79% |
| 10 | SALESFORCE COM INC | CRM | 114,773 | $28,845 | 2.77% |
| 11 | VISA INC | V | 133,613 | $26,719 | 2.57% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 82,910 | $25,849 | 2.48% |
| 13 | ABBOTT LABS | ABLZF | 230,998 | $25,140 | 2.42% |
| 14 | T-MOBILE US INC | TMUSZ | 210,647 | $24,090 | 2.31% |
| 15 | JPMORGAN CHASE & CO | VYLD | 248,046 | $23,879 | 2.29% |
| 16 | HONEYWELL INTL INC | 438516106 | 122,709 | $20,199 | 1.94% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 40,094 | $11,787 | 1.13% |
| 18 | APPLE INC | AAPL | 90,425 | $10,472 | 1.01% |
| 19 | APPLE INC | AAPL | 83,700 | $10,423 | 1.00% |
| 20 | TESLA INC | TSLA | 10,800 | $8,059 | 0.77% |
| 21 | PEPSICO INC | PEP | 55,136 | $7,642 | 0.73% |
| 22 | PAYPAL HLDGS INC | PYPL | 34,438 | $6,785 | 0.65% |
| 23 | COCA COLA CO | KO | 137,359 | $6,781 | 0.65% |
| 24 | CME GROUP INC | CME | 40,000 | $6,692 | 0.64% |
| 25 | AMGEN INC | AMGN | 22,453 | $5,707 | 0.55% |
| 26 | FACEBOOK INC | META | 21,461 | $5,621 | 0.54% |
| 27 | AMAZON COM INC | AMZN | 3,800 | $4,974 | 0.48% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 60,858 | $4,881 | 0.47% |
| 29 | PFIZER INC | PFE | 121,440 | $4,457 | 0.43% |
| 30 | KELLOGG CO | BEKE | 64,625 | $4,174 | 0.40% |
| 31 | DISNEY WALT CO | 254687106 | 31,397 | $3,896 | 0.37% |
| 32 | EXXON MOBIL CORP | XOM | 104,350 | $3,582 | 0.34% |
| 33 | ORACLE CORP | ORCL-PD | 56,777 | $3,390 | 0.33% |
| 34 | NVIDIA CORPORATION | NVDA | 6,140 | $3,323 | 0.32% |
| 35 | GENERAL ELECTRIC CO | GE | 104,924 | $3,254 | 0.31% |
| 36 | TESLA INC | TSLA | 26,000 | $3,070 | 0.29% |
| 37 | MICROSOFT CORP | MSFT | 74,600 | $2,751 | 0.26% |
| 38 | BECTON DICKINSON & CO | BDX | 11,567 | $2,691 | 0.26% |
| 39 | MASTERCARD INCORPORATED | MA | 7,825 | $2,646 | 0.25% |
| 40 | DEUTSCHE BANK A G | D18190898 | 255,229 | $2,144 | 0.21% |
| 41 | TRAVELERS COMPANIES INC | TRV | 18,119 | $1,960 | 0.19% |
| 42 | MCDONALDS CORP | MCD | 7,941 | $1,743 | 0.17% |
| 43 | ALPHABET INC | GOOG | 1,180 | $1,734 | 0.17% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 19,466 | $1,724 | 0.17% |
| 45 | DEUTSCHE BANK A G | D18190958 | 242,112 | $1,681 | 0.16% |
| 46 | PAN AMERN SILVER CORP | 697900908 | 160,000 | $1,648 | 0.16% |
| 47 | DOMINION ENERGY INC | D | 20,249 | $1,598 | 0.15% |
| 48 | AT&T INC | T-PC | 55,813 | $1,591 | 0.15% |
| 49 | 3M CO | MMM | 7,735 | $1,239 | 0.12% |
| 50 | NEWMONT CORP | NEMCL | 17,265 | $1,095 | 0.11% |
| 51 | BARRICK GOLD CORP | 067901108 | 36,375 | $1,023 | 0.10% |
| 52 | FACEBOOK INC | META | 14,000 | $990 | 0.10% |
| 53 | ACI WORLDWIDE INC | ACIW | 36,786 | $961 | 0.09% |
| 54 | NVIDIA CORPORATION | NVDA | 3,500 | $956 | 0.09% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 6,903 | $840 | 0.08% |
| 56 | HOME DEPOT INC | HD | 2,790 | $775 | 0.07% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $728 | 0.07% |
| 58 | NIKE INC | NKE | 5,725 | $719 | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,275 | $697 | 0.07% |
| 60 | AMERICAN EXPRESS CO | AXP | 5,800 | $581 | 0.06% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,610 | $495 | 0.05% |
| 62 | NETFLIX INC | NFLX | 832 | $416 | 0.04% |
| 63 | MERCK & CO. INC | MRK | 5,000 | $415 | 0.04% |
| 64 | CHUBB LIMITED | CB | 3,300 | $383 | 0.04% |
| 65 | DEUTSCHE BANK A G | D18190908 | 1,603,132 | $382 | 0.04% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 758 | $372 | 0.04% |
| 67 | BOEING CO | BA-PA | 2,110 | $349 | 0.03% |
| 68 | ACTIVISION BLIZZARD INC | 00507V909 | 15,000 | $345 | 0.03% |
| 69 | EBAY INC. | EBAY | 5,672 | $296 | 0.03% |
| 70 | DEERE & CO | DE | 1,225 | $271 | 0.03% |
| 71 | BAIDU INC | BAIDF | 2,000 | $253 | 0.02% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,355 | $242 | 0.02% |
| 73 | MCDONALDS CORP | MCD | 12,000 | $239 | 0.02% |
| 74 | ALPHABET INC | GOOG | 1,500 | $236 | 0.02% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $208 | 0.02% |
| 76 | CITIGROUP INC | C-PR | 4,784 | $206 | 0.02% |
| 77 | PFIZER INC | PFE | 14,000 | $83 | 0.01% |
| 78 | MICROSOFT CORP | MSFT | 16,000 | $78 | 0.01% |
| 79 | COCA COLA CO | KO | 30,000 | $60 | 0.01% |
| 80 | CISCO SYS INC | CSCO | 34,500 | $57 | 0.01% |
| 81 | COCA COLA CO | KO | 15,500 | $55 | 0.01% |
| 82 | NEWMONT CORP | NEMCL | 480,000 | $34 | 0.00% |
| 83 | INTEL CORP | INTC | 10,000 | $27 | 0.00% |
| 84 | DISNEY WALT CO | 254687906 | 20,000 | $21 | 0.00% |
| 85 | MERCK & CO. INC | MRK | 10,000 | $5 | 0.00% |
| 86 | AT&T INC | T-PC | 19,000 | $5 | 0.00% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $4 | 0.00% |
| 88 | BAIDU INC | BAIDF | 10,000 | $2 | 0.00% |