13F HOLDINGS REPORT (Amended)
COMMERZBANK AKTIENGESELLSCHAFT /FI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001683168-24-006868
Total Value
$937,872
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 764,768 | $155,638 | 16.59% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 418,766 | $151,736 | 16.18% |
| 3 | COMCAST CORP NEW | CCZ | 1,832,300 | $71,423 | 7.62% |
| 4 | AMAZON COM INC | AMZN | 25,404 | $70,085 | 7.47% |
| 5 | ALPHABET INC | GOOG | 44,176 | $62,644 | 6.68% |
| 6 | CISCO SYS INC | CSCO | 1,108,327 | $51,692 | 5.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 188,259 | $26,475 | 2.82% |
| 8 | VISA INC | V | 124,840 | $24,115 | 2.57% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 198,355 | $23,717 | 2.53% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 79,702 | $23,508 | 2.51% |
| 11 | SALESFORCE COM INC | CRM | 119,518 | $22,389 | 2.39% |
| 12 | T-MOBILE US INC | TMUSZ | 212,758 | $22,159 | 2.36% |
| 13 | JPMORGAN CHASE & CO | VYLD | 233,408 | $21,954 | 2.34% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,547 | $21,120 | 2.25% |
| 15 | ABBOTT LABS | ABLZF | 217,886 | $19,921 | 2.12% |
| 16 | HONEYWELL INTL INC | 438516106 | 127,123 | $18,381 | 1.96% |
| 17 | AMAZON COM INC | AMZN | 15,800 | $12,209 | 1.30% |
| 18 | APPLE INC | AAPL | 107,600 | $9,432 | 1.01% |
| 19 | DEUTSCHE BANK A G | D18190898 | 798,310 | $7,600 | 0.81% |
| 20 | PEPSICO INC | PEP | 54,427 | $7,199 | 0.77% |
| 21 | APPLE INC | AAPL | 19,123 | $6,976 | 0.74% |
| 22 | BARRICK GOLD CORPORATION | 067901108 | 246,625 | $6,644 | 0.71% |
| 23 | CME GROUP INC | CME | 40,000 | $6,502 | 0.69% |
| 24 | DISNEY WALT CO | 254687106 | 54,852 | $6,117 | 0.65% |
| 25 | COCA COLA CO | KO | 111,469 | $4,980 | 0.53% |
| 26 | TESLA INC | TSLA | 10,800 | $4,920 | 0.52% |
| 27 | GILEAD SCIENCES INC | GILD | 63,586 | $4,892 | 0.52% |
| 28 | FACEBOOK INC | META | 21,130 | $4,798 | 0.51% |
| 29 | AMGEN INC | AMGN | 20,307 | $4,790 | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 105,937 | $4,738 | 0.51% |
| 31 | KELLOGG CO | BEKE | 58,310 | $3,852 | 0.41% |
| 32 | MICROSOFT CORP | MSFT | 108,600 | $3,236 | 0.35% |
| 33 | ORACLE CORP | ORCL-PD | 57,552 | $3,181 | 0.34% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 43,905 | $3,043 | 0.32% |
| 35 | PFIZER INC | PFE | 87,995 | $2,877 | 0.31% |
| 36 | PAYPAL HLDGS INC | PYPL | 16,078 | $2,801 | 0.30% |
| 37 | BECTON DICKINSON & CO | BDX | 11,589 | $2,773 | 0.30% |
| 38 | NEWMONT CORP | NEMCL | 41,470 | $2,560 | 0.27% |
| 39 | PAN AMERN SILVER CORP | 697900908 | 280,000 | $2,541 | 0.27% |
| 40 | MASTERCARD INCORPORATED | MA | 8,440 | $2,496 | 0.27% |
| 41 | ALPHABET INC | GOOG | 25,000 | $2,288 | 0.24% |
| 42 | TRAVELERS COMPANIES INC | TRV | 15,684 | $1,789 | 0.19% |
| 43 | ALPHABET INC | GOOG | 1,105 | $1,562 | 0.17% |
| 44 | DEUTSCHE BANK A G | D18190958 | 392,112 | $1,502 | 0.16% |
| 45 | MCDONALDS CORP | MCD | 7,791 | $1,437 | 0.15% |
| 46 | AT&T INC | T-PC | 43,613 | $1,318 | 0.14% |
| 47 | ALCOA CORP | AA | 116,000 | $1,304 | 0.14% |
| 48 | DEUTSCHE BANK A G | D18190908 | 1,603,132 | $1,262 | 0.13% |
| 49 | TESLA INC | TSLA | 28,500 | $1,225 | 0.13% |
| 50 | FACEBOOK INC | META | 26,500 | $1,043 | 0.11% |
| 51 | BK OF AMERICA CORP | 060505104 | 43,225 | $1,027 | 0.11% |
| 52 | INTEL CORP | INTC | 16,775 | $1,004 | 0.11% |
| 53 | ACI WORLDWIDE INC | ACIW | 36,786 | $993 | 0.11% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 3,565 | $769 | 0.08% |
| 55 | AMERICAN EXPRESS CO | AXP | 7,807 | $743 | 0.08% |
| 56 | HOME DEPOT INC | HD | 2,635 | $660 | 0.07% |
| 57 | GENERAL ELECTRIC CO | GE | 17,520 | $596 | 0.06% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,275 | $585 | 0.06% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,183 | $566 | 0.06% |
| 60 | AUTODESK INC | ADSK | 17,500 | $532 | 0.06% |
| 61 | BALLARD PWR SYS INC NEW | BALL | 113,600 | $510 | 0.05% |
| 62 | NVIDIA CORPORATION | NVDA | 4,600 | $507 | 0.05% |
| 63 | LULULEMON ATHLETICA INC | LULU | 12,000 | $495 | 0.05% |
| 64 | 3M CO | MMM | 2,875 | $448 | 0.05% |
| 65 | GERDAU SA | GGB | 147,030 | $435 | 0.05% |
| 66 | AMERICAN EXPRESS CO | AXP | 27,000 | $425 | 0.05% |
| 67 | CHUBB LIMITED | CB | 3,300 | $418 | 0.04% |
| 68 | NIKE INC | NKE | 3,925 | $385 | 0.04% |
| 69 | BOEING CO | BA-PA | 2,085 | $382 | 0.04% |
| 70 | PAYPAL HLDGS INC | PYPL | 10,000 | $344 | 0.04% |
| 71 | EBAY INC. | EBAY | 5,672 | $297 | 0.03% |
| 72 | ACTIVISION BLIZZARD INC | 00507V909 | 15,000 | $274 | 0.03% |
| 73 | CITIGROUP INC | C-PR | 4,934 | $252 | 0.03% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,040 | $248 | 0.03% |
| 75 | BAIDU INC | BAIDF | 2,000 | $240 | 0.03% |
| 76 | ADOBE INC | ADBE | 525 | $229 | 0.02% |
| 77 | BLACKROCK INC | BLK | 6,000 | $220 | 0.02% |
| 78 | FEDEX CORP | FDX | 1,550 | $217 | 0.02% |
| 79 | NORTONLIFELOCK INC | GENVR | 10,200 | $202 | 0.02% |
| 80 | COCA COLA CO | KO | 20,500 | $184 | 0.02% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $174 | 0.02% |
| 82 | MICROSOFT CORP | MSFT | 16,000 | $143 | 0.02% |
| 83 | NEWMONT CORP | NEMCL | 480,000 | $130 | 0.01% |
| 84 | INTEL CORP | INTC | 17,500 | $116 | 0.01% |
| 85 | MCDONALDS CORP | MCD | 16,500 | $70 | 0.01% |
| 86 | COCA COLA CO | KO | 30,000 | $37 | 0.00% |
| 87 | BOEING CO | BA-PA | 13,000 | $33 | 0.00% |
| 88 | DISNEY WALT CO | 254687906 | 30,000 | $30 | 0.00% |
| 89 | AT&T INC | T-PC | 19,000 | $26 | 0.00% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $22 | 0.00% |
| 91 | BALLARD PWR SYS INC NEW | BALL | 41,800 | $15 | 0.00% |
| 92 | CISCO SYS INC | CSCO | 22,500 | $14 | 0.00% |
| 93 | PROCTER AND GAMBLE CO | 742718909 | 10,000 | $13 | 0.00% |
| 94 | MERCK & CO. INC | MRK | 14,000 | $6 | 0.00% |
| 95 | PAN AMERN SILVER CORP | 697900958 | 105,600 | $5 | 0.00% |
| 96 | BAIDU INC | BAIDF | 10,000 | $5 | 0.00% |
| 97 | FORD MTR CO DEL | 345370900 | 21,000 | $2 | 0.00% |