COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $1.76B

Holdings (69)

MSFT MICROSOFT CORP 15.2%
Value $268M Shares 869,192 Share Price $308.31 * Est. Cost/Share $104.49 Unrealized @ Report Date +178.9%
JNJ JOHNSON & JOHNSON 7.8%
Value $137M Shares 773,838 Share Price $177.23 * Est. Cost/Share $133.71 Unrealized @ Report Date +13.5%
TMO THERMO FISHER SCIENTIFIC INC 7.1%
Value $125M Shares 212,231 Share Price $590.65 * Est. Cost/Share $270.28 Unrealized @ Report Date +110.2%
DB DEUTSCHE BANK A G 7.0%
Value $123M Shares 9,703,390 Share Price $12.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.5%
CRM SALESFORCE COM INC 5.8%
Value $102M Shares 481,603 Share Price $212.32 Est. Cost/Share $210.07 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 5.6%
Value $98.66M Shares 35,473 Share Price $2781.35 * Est. Cost/Share $54.20 Unrealized @ Report Date +148.7%
CMCSA COMCAST CORP NEW 4.8%
Value $84.85M Shares 1,812,320 Share Price $46.82 * Est. Cost/Share $32.52 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 4.6%
Value $80.46M Shares 24,682 Share Price $3259.95 * Est. Cost/Share $69.20 Unrealized @ Report Date +123.3%
CSCO CISCO SYS INC 4.1%
Value $72.17M Shares 1,294,231 Share Price $55.76 * Est. Cost/Share $31.55 Unrealized @ Report Date +59.4%
V VISA INC 3.9%
Value $68.65M Shares 309,549 Share Price $221.77 * Est. Cost/Share $173.79 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 3.1%
Value $54.33M Shares 199,106 Share Price $272.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.1%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $52.64M Shares 103,228 Share Price $509.97 * Est. Cost/Share $152.23 Unrealized @ Report Date +196.4%
ABT ABBOTT LABS 2.8%
Value $48.7M Shares 411,425 Share Price $118.36 * Est. Cost/Share $74.84 Unrealized @ Report Date +54.1%
PG PROCTER AND GAMBLE CO 2.7%
Value $48.11M Shares 314,853 Share Price $152.80 * Est. Cost/Share $88.48 Unrealized @ Report Date +60.6%
T AT&T INC 2.5%
Value $43.29M Shares 1,831,844 Share Price $23.63 * Est. Cost/Share $16.73 Unrealized @ Report Date -10.9%
HON HONEYWELL INTL INC 2.3%
Value $39.61M Shares 203,578 Share Price $194.58 * Est. Cost/Share $132.10 Unrealized @ Report Date +29.0%
JPM JPMORGAN CHASE & CO 2.0%
Value $35.5M Shares 260,436 Share Price $136.32 Est. Cost/Share $98.46 Unrealized @ Report Date +35.8%
TMUS T-MOBILE US INC 1.9%
Value $34.03M Shares 265,153 Share Price $128.35 * Est. Cost/Share $68.07 Unrealized @ Report Date +69.0%
BAC BK OF AMERICA CORP 1.5%
Value $26.79M Shares 649,905 Share Price $41.22 Est. Cost/Share $33.25 Unrealized @ Report Date +22.8%
AAPL APPLE INC 1.4%
Value $25.23M Shares 144,499 Share Price $174.61 * Est. Cost/Share $113.66 Unrealized @ Report Date +45.0%
MMM 3M CO 1.1%
Value $18.87M Shares 126,762 Share Price $148.88 * Est. Cost/Share $120.65 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.8%
Value $14.73M Shares 237,649 Share Price $62.00 * Est. Cost/Share $39.04 Unrealized @ Report Date +38.5%
COIN COINBASE GLOBAL INC 0.8%
Value $13.67M Shares 72,004 Share Price $189.86 * Est. Cost/Share $195.40 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.7%
Value $11.82M Shares 70,647 Share Price $167.38 * Est. Cost/Share $97.20 Unrealized @ Report Date +52.7%
XOM EXXON MOBIL CORP 0.6%
Value $10.92M Shares 132,173 Share Price $82.59 * Est. Cost/Share $50.44 Unrealized @ Report Date +34.6%
CME CME GROUP INC 0.5%
Value $9.514M Shares 40,000 Share Price $237.85 * Est. Cost/Share $100.09 Unrealized @ Report Date +100.5%
PFE PFIZER INC 0.5%
Value $9.271M Shares 179,081 Share Price $51.77 * Est. Cost/Share $28.76 Unrealized @ Report Date +47.7%
— KELLOGG CO 0.5%
Value $8.916M Shares 138,255 Share Price $64.49 * Est. Cost/Share $47.66 Unrealized @ Report Date +10.3%
AMGN AMGEN INC 0.5%
Value $8.728M Shares 36,095 Share Price $241.81 * Est. Cost/Share $155.22 Unrealized @ Report Date +31.0%
META META PLATFORMS INC 0.5%
Value $8.102M Shares 36,435 Share Price $222.37 * Est. Cost/Share $268.85 Unrealized @ Report Date -7.7%
QCOM QUALCOMM INC 0.4%
Value $6.468M Shares 42,325 Share Price $152.82 Est. Cost/Share $153.38 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.325M Shares 56,641 Share Price $111.67 * Est. Cost/Share $79.28 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.962M Shares 31,885 Share Price $186.98 * Est. Cost/Share $150.38 Unrealized @ Report Date +14.2%
BDX BECTON DICKINSON & CO 0.3%
Value $4.707M Shares 17,694 Share Price $266.02 * Est. Cost/Share $210.78 Unrealized @ Report Date +14.4%
NEM NEWMONT CORP 0.3%
Value $4.552M Shares 57,300 Share Price $79.44 * Est. Cost/Share $45.68 Unrealized @ Report Date +31.4%
CVX CHEVRON CORP NEW 0.2%
Value $4.186M Shares 25,710 Share Price $162.82 * Est. Cost/Share $86.40 Unrealized @ Report Date +42.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.01M Shares 21,947 Share Price $182.71 * Est. Cost/Share $116.90 Unrealized @ Report Date +35.8%
DIS DISNEY WALT CO 0.2%
Value $3.373M Shares 24,590 Share Price $137.17 * Est. Cost/Share $121.61 Unrealized @ Report Date +16.1%
DE DEERE & CO 0.2%
Value $3.22M Shares 7,750 Share Price $415.48 * Est. Cost/Share $322.03 Unrealized @ Report Date +12.7%
D DOMINION ENERGY INC 0.2%
Value $3.183M Shares 37,457 Share Price $84.98 * Est. Cost/Share $62.98 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.1%
Value $2.341M Shares 40,880 Share Price $57.27 * Est. Cost/Share $59.91 Unrealized @ Report Date -9.8%
— BARRICK GOLD CORP 0.1%
Value $2.317M Shares 94,455 Share Price $24.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.227M Shares 7,775 Share Price $286.43 * Est. Cost/Share $230.38 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.1%
Value $2.181M Shares 781 Share Price $2792.57 * Est. Cost/Share $44.35 Unrealized @ Report Date +204.3%
MCD MCDONALDS CORP 0.1%
Value $2.105M Shares 8,512 Share Price $247.30 * Est. Cost/Share $154.63 Unrealized @ Report Date +47.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.907M Shares 4,185 Share Price $455.68 * Est. Cost/Share $574.98 Unrealized @ Report Date -16.3%
MRK MERCK & CO INC 0.1%
Value $1.89M Shares 23,035 Share Price $82.05 * Est. Cost/Share $66.84 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.694M Shares 14,644 Share Price $115.68 * Est. Cost/Share $186.64 Unrealized @ Report Date -28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.692M Shares 4,795 Share Price $352.87 * Est. Cost/Share $245.31 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 0.1%
Value $1.511M Shares 4,035 Share Price $374.47 * Est. Cost/Share $46.55 Unrealized @ Report Date -10.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.145M Shares 3,203 Share Price $357.48 Est. Cost/Share $222.55 Unrealized @ Report Date +58.0%
ORCL ORACLE CORP 0.1%
Value $1.113M Shares 13,457 Share Price $82.71 * Est. Cost/Share $44.64 Unrealized @ Report Date +72.4%
TSLA TESLA INC 0.1%
Value $1.078M Shares 1,000 Share Price $1078.00 * Est. Cost/Share $206.39 Unrealized @ Report Date +50.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $936K Shares 7,202 Share Price $129.96 * Est. Cost/Share $104.53 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.0%
Value $857K Shares 17,295 Share Price $49.55 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $781K Shares 24,786 Share Price $31.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.3%
GE GENERAL ELECTRIC CO 0.0%
Value $773K Shares 8,453 Share Price $91.45 * Est. Cost/Share $61.81 Unrealized @ Report Date -5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $766K Shares 7,045 Share Price $108.73 Est. Cost/Share $235.80 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $659K Shares 4,895 Share Price $134.63 Est. Cost/Share $80.82 Unrealized @ Report Date +63.2%
COP CONOCOPHILLIPS 0.0%
Value $600K Shares 6,000 Share Price $100.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +27.2%
WMT WALMART INC 0.0%
Value $538K Shares 3,610 Share Price $149.03 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $374K Shares 6,600 Share Price $56.67 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +79.0%
HD HOME DEPOT INC 0.0%
Value $296K Shares 990 Share Price $298.99 * Est. Cost/Share $181.55 Unrealized @ Report Date +73.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $232K Shares 2,900 Share Price $80.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC 0.0%
Value $217K Shares 975 Share Price $222.56 * Est. Cost/Share $195.46 Unrealized @ Report Date 0.0%
— PFIZER INC 0.0%
Value $71,000 Shares 19,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $39,000 Shares 30,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $30,000 Shares 22,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —