COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $1.432B

Holdings (68)

MSFT MICROSOFT CORP 15.5%
Value $222M Shares 864,034 Share Price $256.83 * Est. Cost/Share $104.49 Unrealized @ Report Date +152.1%
JNJ JOHNSON & JOHNSON 9.6%
Value $137M Shares 774,123 Share Price $177.51 * Est. Cost/Share $133.71 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 7.9%
Value $113M Shares 208,057 Share Price $543.28 Est. Cost/Share $270.28 Unrealized @ Report Date +101.5%
GOOGL ALPHABET INC 5.3%
Value $76.18M Shares 34,956 Share Price $2179.25 * Est. Cost/Share $54.20 Unrealized @ Report Date +115.6%
CRM SALESFORCE INC 5.3%
Value $75.83M Shares 459,468 Share Price $165.04 * Est. Cost/Share $210.07 Unrealized @ Report Date -16.9%
CMCSA COMCAST CORP NEW 4.7%
Value $67.59M Shares 1,722,546 Share Price $39.24 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.0%
DB DEUTSCHE BANK A G 4.4%
Value $62.85M Shares 7,191,260 Share Price $8.74 * Est. Cost/Share $11.76 Unrealized @ Report Date -17.8%
V VISA INC 4.3%
Value $61.27M Shares 311,163 Share Price $196.89 * Est. Cost/Share $173.79 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 3.8%
Value $54.75M Shares 1,284,074 Share Price $42.64 Est. Cost/Share $31.55 Unrealized @ Report Date +35.7%
UNH UNITEDHEALTH GROUP INC 3.7%
Value $53.13M Shares 103,440 Share Price $513.63 * Est. Cost/Share $152.23 Unrealized @ Report Date +209.4%
AMZN AMAZON COM INC 3.6%
Value $50.98M Shares 479,991 Share Price $106.21 * Est. Cost/Share $122.26 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 3.3%
Value $47.23M Shares 328,443 Share Price $143.79 * Est. Cost/Share $90.50 Unrealized @ Report Date +51.7%
ABT ABBOTT LABS 3.2%
Value $45.19M Shares 415,879 Share Price $108.65 * Est. Cost/Share $75.18 Unrealized @ Report Date +41.1%
T AT&T INC 2.7%
Value $38.69M Shares 1,845,730 Share Price $20.96 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 2.3%
Value $32.73M Shares 243,295 Share Price $134.54 * Est. Cost/Share $68.07 Unrealized @ Report Date +85.2%
NVDA NVIDIA CORPORATION 2.2%
Value $31.53M Shares 208,016 Share Price $151.59 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.0%
HON HONEYWELL INTL INC 2.0%
Value $28.4M Shares 163,375 Share Price $173.81 * Est. Cost/Share $132.10 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 1.9%
Value $27.46M Shares 243,867 Share Price $112.61 Est. Cost/Share $98.46 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO 1.5%
Value $21.34M Shares 86,577 Share Price $246.53 * Est. Cost/Share $232.80 Unrealized @ Report Date +2.4%
D DOMINION ENERGY INC 1.5%
Value $21.31M Shares 267,018 Share Price $79.81 * Est. Cost/Share $68.45 Unrealized @ Report Date +1.3%
AAPL APPLE INC 1.2%
Value $17.59M Shares 128,618 Share Price $136.72 * Est. Cost/Share $113.66 Unrealized @ Report Date +30.8%
KO COCA COLA CO 1.1%
Value $15.33M Shares 243,684 Share Price $62.91 * Est. Cost/Share $39.48 Unrealized @ Report Date +43.8%
XOM EXXON MOBIL CORP 0.7%
Value $10.33M Shares 120,610 Share Price $85.64 * Est. Cost/Share $50.44 Unrealized @ Report Date +57.8%
PEP PEPSICO INC 0.7%
Value $10.31M Shares 61,873 Share Price $166.66 * Est. Cost/Share $97.20 Unrealized @ Report Date +54.1%
AMGN AMGEN INC 0.6%
Value $8.524M Shares 35,036 Share Price $243.29 * Est. Cost/Share $155.22 Unrealized @ Report Date +40.8%
CME CME GROUP INC 0.6%
Value $8.188M Shares 40,000 Share Price $204.70 * Est. Cost/Share $100.09 Unrealized @ Report Date +81.8%
BAC BK OF AMERICA CORP 0.5%
Value $7.814M Shares 251,023 Share Price $31.13 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.6%
CVX CHEVRON CORP NEW 0.5%
Value $7.749M Shares 53,526 Share Price $144.77 Est. Cost/Share $115.66 Unrealized @ Report Date +23.4%
MMM 3M CO 0.5%
Value $7.332M Shares 56,657 Share Price $129.41 * Est. Cost/Share $120.65 Unrealized @ Report Date -12.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.285M Shares 58,620 Share Price $107.22 * Est. Cost/Share $79.82 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.4%
Value $5.516M Shares 43,180 Share Price $127.74 * Est. Cost/Share $152.82 Unrealized @ Report Date -18.3%
META META PLATFORMS INC 0.4%
Value $5.27M Shares 32,682 Share Price $161.25 * Est. Cost/Share $268.85 Unrealized @ Report Date -28.7%
DIS DISNEY WALT CO 0.4%
Value $5.224M Shares 55,337 Share Price $94.40 * Est. Cost/Share $114.29 Unrealized @ Report Date -5.1%
DE DEERE & CO 0.3%
Value $4.329M Shares 14,457 Share Price $299.44 * Est. Cost/Share $334.85 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.215M Shares 30,410 Share Price $138.61 * Est. Cost/Share $150.38 Unrealized @ Report Date +4.8%
LLY LILLY ELI & CO 0.3%
Value $3.806M Shares 11,740 Share Price $324.19 * Est. Cost/Share $250.82 Unrealized @ Report Date +16.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.331M Shares 19,692 Share Price $169.15 * Est. Cost/Share $116.90 Unrealized @ Report Date +38.4%
MCD MCDONALDS CORP 0.2%
Value $3.162M Shares 12,807 Share Price $246.90 * Est. Cost/Share $178.69 Unrealized @ Report Date +26.7%
PFE PFIZER INC 0.2%
Value $3.16M Shares 60,265 Share Price $52.44 * Est. Cost/Share $28.76 Unrealized @ Report Date +46.0%
NEM NEWMONT CORP 0.2%
Value $2.846M Shares 47,700 Share Price $59.66 * Est. Cost/Share $45.68 Unrealized @ Report Date +38.5%
MRK MERCK & CO INC 0.2%
Value $2.222M Shares 24,370 Share Price $91.18 * Est. Cost/Share $67.52 Unrealized @ Report Date +17.3%
— BARRICK GOLD CORP 0.1%
Value $1.848M Shares 104,455 Share Price $17.69 Est. Cost/Share $18.45 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.697M Shares 776 Share Price $2186.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +164.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.674M Shares 6,130 Share Price $273.08 * Est. Cost/Share $260.21 Unrealized @ Report Date +20.6%
WMT WALMART INC 0.1%
Value $1.53M Shares 12,583 Share Price $121.59 * Est. Cost/Share $44.28 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.1%
Value $1.287M Shares 14,325 Share Price $89.84 Est. Cost/Share $78.50 Unrealized @ Report Date +14.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.285M Shares 3,510 Share Price $366.10 * Est. Cost/Share $574.98 Unrealized @ Report Date -29.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.033M Shares 3,273 Share Price $315.61 * Est. Cost/Share $225.00 Unrealized @ Report Date +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.019M Shares 7,214 Share Price $141.25 * Est. Cost/Share $104.53 Unrealized @ Report Date +12.4%
NFLX NETFLIX INC 0.1%
Value $930K Shares 5,320 Share Price $174.81 * Est. Cost/Share $40.66 Unrealized @ Report Date -45.5%
EBAY EBAY INC. 0.1%
Value $900K Shares 21,605 Share Price $41.66 * Est. Cost/Share $59.91 Unrealized @ Report Date -24.2%
ORCL ORACLE CORP 0.1%
Value $885K Shares 12,666 Share Price $69.87 Est. Cost/Share $44.64 Unrealized @ Report Date +56.4%
TSLA TESLA INC 0.0%
Value $673K Shares 1,000 Share Price $673.00 * Est. Cost/Share $206.39 Unrealized @ Report Date +32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $642K Shares 24,786 Share Price $25.90 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $623K Shares 6,481 Share Price $96.13 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $568K Shares 15,175 Share Price $37.43 * Est. Cost/Share $45.86 Unrealized @ Report Date -11.4%
VTRS VIATRIS INC 0.0%
Value $547K Shares 52,248 Share Price $10.47 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $424K Shares 6,666 Share Price $63.61 * Est. Cost/Share $61.81 Unrealized @ Report Date -23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $412K Shares 3,625 Share Price $113.66 Est. Cost/Share $235.80 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $411K Shares 4,025 Share Price $102.11 * Est. Cost/Share $80.82 Unrealized @ Report Date +37.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $389K Shares 6,600 Share Price $58.94 Est. Cost/Share $41.76 Unrealized @ Report Date +39.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $353K Shares 5,049 Share Price $69.91 * Est. Cost/Share $186.64 Unrealized @ Report Date -53.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $298K Shares 622 Share Price $479.10 Est. Cost/Share $484.91 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $269K Shares 2,900 Share Price $92.76 * Est. Cost/Share $33.62 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC 0.0%
Value $240K Shares 875 Share Price $274.29 Est. Cost/Share $181.55 Unrealized @ Report Date +48.2%
CB CHUBB LIMITED 0.0%
Value $236K Shares 1,200 Share Price $196.67 Est. Cost/Share $107.75 Unrealized @ Report Date +82.2%
— COCA COLA CO 0.0%
Value $50,000 Shares 22,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —