Filer Name: COMMERZBANK AKTIENGESELLSCHAFT /FI
CIK: 852933
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 334
Portfolio Value: $4.15B

Commerzbank Aktiengesellschaft /Fi Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 862,865 $364M 8.76% -3.9% -
GOOGL US ALPHABET INC-CL A 1,509,290 $286M 6.88% 3.9% -
AAPL US APPLE INC 931,871 $233M 5.62% 57.5% -
AVGO US BROADCOM INC 1,006,848 $233M 5.62% -0.8% -
PG US PROCTER & GAMBLE CO/THE 996,675 $167M 4.02% 71.9% -
META US META PLATFORMS INC-CLASS A 266,968 $156M 3.76% -7.6% -
JNJ US JOHNSON & JOHNSON 1,076,053 $156M 3.75% 7.8% -
JPM US JPMORGAN CHASE & CO 535,288 $128M 3.09% 4.1% -
NVDA US NVIDIA CORP 857,826 $115M 2.77% -50.9% -
IBM US INTL BUSINESS MACHINES CORP 480,272 $106M 2.54% 130.3% -
V US VISA INC-CLASS A SHARES 324,087 $102M 2.47% -12.7% -
CAT US CATERPILLAR INC 282,244 $102M 2.47% 73.4% -
MCD US MCDONALD'S CORP 348,119 $101M 2.43% 518.1% -
HON US HONEYWELL INTERNATIONAL INC 417,475 $94M 2.27% 106.4% -
CSCO US CISCO SYSTEMS INC 1,584,336 $94M 2.26% -4.5% -
AMZN US AMAZON.COM INC 414,945 $91M 2.19% -48.0% -
QCOM US QUALCOMM INC 532,785 $82M 1.97% 622.4% -
XOM US EXXON MOBIL CORP 745,073 $80M 1.93% 152.0% -
CVX US CHEVRON CORP 519,200 $75M 1.81% 383.7% -
AMGN US AMGEN INC 277,772 $72M 1.74% 372.2% -
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