COMMERZBANK AKTIENGESELLSCHAFT /FI
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 15,549,000 |
| ZURN ELKAY WATER SOLNS CORP | 12,601,000 |
| MASTERCARD INCORPORATED | 871,000 |
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 42.81 |
| BERKSHIRE HATHAWAY INC DEL | 3.09 |
| MONDELEZ INTL INC | 2.07 |
| RAYTHEON TECHNOLOGIES CORP | 1.25 |
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -35.57 |
| UNITEDHEALTH GROUP INC | -5.06 |
| DUKE ENERGY CORP NEW | -4.43 |
| TRAVELERS COMPANIES INC | -3.41 |
| HONEYWELL INTL INC | -1.48 |
| VISA INC | -1.26 |
| DEUTSCHE BANK A G | -1.14 |
| COMCAST CORP NEW | -1.11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMGEN INC | -7,726,000 |
| META PLATFORMS INC | -4,343,000 |
| ALPHABET INC | -1,788,000 |
| ASML HOLDING N V | -208,000 |
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks
Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI
Last Reported on: 24 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 0.09 | 24,786 | 570,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.36 | 7,036 | 2,173,000 | ADDED | 3.09 | |
| CMCSA | COMCAST CORP NEW | 9.63 | 1,679,600 | 58,736,000 | REDUCED | -1.11 | |
| CME | CME GROUP INC | 1.10 | 40,000 | 6,726,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.16 | 68,893 | 7,095,000 | REDUCED | -4.43 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 7,843 | 518,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.05 | 694,713 | 61,295,000 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 5.58 | 158,744 | 34,019,000 | REDUCED | -1.48 | |
| HPQ | HP INC | 0.06 | 13,700 | 368,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,504 | 871,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 6,410 | 427,000 | ADDED | 2.07 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 2,900 | 294,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.47 | 25,817 | 2,864,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 33.32 | 847,511 | 203,250,000 | REDUCED | -0.98 | |
| PANW | PALO ALTO NETWORKS INC | 2.55 | 111,433 | 15,549,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 6,191 | 441,000 | ADDED | 42.81 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.15 | 8,944 | 903,000 | ADDED | 1.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.57 | 18,426 | 3,455,000 | REDUCED | -3.41 | |
| TSLA | TESLA INC | 0.06 | 3,155 | 389,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 8.27 | 95,121 | 50,431,000 | REDUCED | -5.06 | |
| V | VISA INC | 10.43 | 306,227 | 63,622,000 | REDUCED | -1.26 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2.07 | 595,780 | 12,601,000 | NEW | ||
| DEUTSCHE BANK A G | 13.31 | 7,046,310 | 81,174,000 | REDUCED | -1.14 | ||
| BARRICK GOLD CORP | 0.30 | 107,637 | 1,849,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 4,465 | 393,000 | REDUCED | -35.57 | ||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |