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Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio

$2.51Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About COMMERZBANK AKTIENGESELLSCHAFT /FI and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.

The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, JNJ. The fund has invested 13.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off BARRICK GOLD CORP (GOLD), GARMIN LTD (GRMN) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in BOSTON PROPERTIES INC (BXP), AMERICAN EXPRESS CO (AXP) and EBAY INC. (EBAY). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in MORGAN STANLEY (MS), DARDEN RESTAURANTS INC (DRI) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ABBOTT LABS (ABT) and HASBRO INC (HAS).

New Buys

Ticker$ Bought
MORGAN STANLEY914,000
DARDEN RESTAURANTS INC625,000
WELLS FARGO CO NEW582,000
LOWES COS INC507,000
CONSOLIDATED EDISON INC506,000
FEDEX CORP478,000
CVS HEALTH CORP463,000
INTUITIVE SURGICAL INC443,000

New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI

Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI

Reductions

Ticker% Reduced
BOSTON PROPERTIES INC-69.12
AMERICAN EXPRESS CO-64.85
EBAY INC.-62.12
CHUBB LIMITED-42.32
META PLATFORMS INC-32.4
WELLTOWER INC-29.68
DIGITAL RLTY TR INC-23.87
PAYCHEX INC-20.08

COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock

Sold off

Ticker$ Sold
BARRICK GOLD CORP-1,760,000
GARMIN LTD-610,000
ALTRIA GROUP INC-201,000
EXTRA SPACE STORAGE INC-287,000
BOEING CO-272,000
LOCKHEED MARTIN CORP-337,000

COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks

Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.00392,32875,535,000ADDED11.45
ABBVABBVIE INC0.058,7751,360,000ADDED221
ABEVAMBEV SA0.0173,961208,000UNCHANGED0.00
ABNBAIRBNB INC0.011,949266,000NEW
ABTABBOTT LABS0.99225,95324,871,000ADDED591
ACIWACI WORLDWIDE INC0.0324,786758,000UNCHANGED0.00
ACNACCENTURE PLC IRELAND2.79200,01270,186,000ADDED270
ADBEADOBE INC2.2293,62355,855,000ADDED28.2
ADIANALOG DEVICES INC0.011,753349,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.011,458340,000NEW
AMATAPPLIED MATLS INC0.034,061658,000ADDED17.03
AMDADVANCED MICRO DEVICES INC0.034,299634,000ADDED96.66
AMEAMETEK INC0.011,816300,000NEW
AMGNAMGEN INC0.5043,75912,603,000ADDED0.94
AMTAMERICAN TOWER CORP NEW0.1820,9364,520,000ADDED1.74
AMXAMERICA MOVIL SAB DE CV0.0114,176263,000UNCHANGED0.00
AMZNAMAZON COM INC4.10677,349102,916,000ADDED12.35
AREALEXANDRIA REAL ESTATE EQ IN0.024,637588,000ADDED46.69
ASMLASML HOLDING N V0.01500378,000UNCHANGED0.00
AVBAVALONBAY CMNTYS INC0.022,301431,000ADDED4.54
AVGOBROADCOM INC0.378,2499,208,000ADDED280
AXPAMERICAN EXPRESS CO0.1013,3602,503,000REDUCED-64.85
BABOEING CO0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.014,125320,000ADDED40.55
BACBANK AMERICA CORP0.1287,1792,935,000REDUCED-9.81
BBDBANCO BRADESCO S A0.01104,208365,000UNCHANGED0.00
BDXBECTON DICKINSON & CO0.8385,92620,951,000ADDED2.53
BIDUBAIDU INC0.012,639314,000REDUCED-3.65
BKNGBOOKING HOLDINGS INC0.231,6245,761,000ADDED61.75
BKRBAKER HUGHES COMPANY0.017,016240,000NEW
BLKBLACKROCK INC0.041,3461,093,000ADDED177
BMYBRISTOL-MYERS SQUIBB CO0.014,059208,000NEW
BSXBOSTON SCIENTIFIC CORP0.016,319366,000NEW
BXBLACKSTONE INC0.012,741359,000NEW
BXPBOSTON PROPERTIES INC0.015,252369,000REDUCED-69.12
CCITIGROUP INC0.0316,782864,000ADDED8.76
CATCATERPILLAR INC0.021,829541,000ADDED38.35
CBCHUBB LIMITED0.022,468558,000REDUCED-42.32
CCICROWN CASTLE INC0.0919,5302,250,000ADDED10.63
CDNSCADENCE DESIGN SYSTEM INC0.011,426389,000NEW
CECELANESE CORP DEL0.011,293201,000NEW
CITHE CIGNA GROUP0.011,088326,000NEW
CLCOLGATE PALMOLIVE CO0.014,710375,000NEW
CMCSACOMCAST CORP NEW3.261,868,24081,922,000ADDED1.03
CMECME GROUP INC0.3440,9048,614,000ADDED2.26
CMGCHIPOTLE MEXICAN GRILL INC0.01113258,000NEW
CNQCANADIAN NAT RES LTD0.013,200210,000UNCHANGED0.00
COPCONOCOPHILLIPS0.023,934457,000ADDED74.77
COSTCOSTCO WHSL CORP NEW0.041,7031,124,000ADDED51.11
CPRTCOPART INC0.014,739233,000NEW
CRMSALESFORCE INC1.09104,21027,422,000ADDED34.06
CSCOCISCO SYS INC2.621,306,06065,982,000REDUCED-5.2
CSLCARLISLE COS INC0.01695218,000NEW
CSXCSX CORP0.019,548332,000NEW
CVSCVS HEALTH CORP0.025,867463,000NEW
CVXCHEVRON CORP NEW0.3965,3339,745,000ADDED14.27
DDOMINION ENERGY INC0.016,605311,000NEW
DBDEUTSCHE BANK A G4.047,485,610101,430,000REDUCED-4.34
DDDUPONT DE NEMOURS INC0.027,368567,000REDUCED-3.48
DEDEERE & CO0.3018,9737,587,000ADDED0.57
DHRDANAHER CORPORATION0.032,756638,000ADDED160
DISDISNEY WALT CO2.86795,27771,806,000REDUCED-1.22
DLRDIGITAL RLTY TR INC0.023,789510,000REDUCED-23.87
DRIDARDEN RESTAURANTS INC0.033,798625,000NEW
DUKDUKE ENERGY CORP NEW0.1949,6954,822,000REDUCED-7.11
DXCMDEXCOM INC0.011,615201,000NEW
EBAYEBAY INC.0.016,853299,000REDUCED-62.12
ECLECOLAB INC0.011,423282,000NEW
EDCONSOLIDATED EDISON INC0.025,562506,000NEW
ELSEQUITY LIFESTYLE PPTYS INC0.013,052216,000NEW
ELVELEVANCE HEALTH INC0.02867409,000NEW
EMBCEMBECTA CORP0.0333,729638,000ADDED41.58
EMREMERSON ELEC CO0.012,872280,000NEW
EQIXEQUINIX INC0.041,124905,000REDUCED-14.98
EQREQUITY RESIDENTIAL0.028,354511,000ADDED108
ESEVERSOURCE ENERGY0.015,233323,000NEW
ESSESSEX PPTY TR INC0.032,552633,000ADDED1.79
ETNEATON CORP PLC0.011,485358,000NEW
EWEDWARDS LIFESCIENCES CORP0.012,853218,000NEW
EXCEXELON CORP0.0214,327515,000ADDED42.22
EXREXTRA SPACE STORAGE INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.0126,532324,000NEW
FDXFEDEX CORP0.021,886478,000NEW
GEGENERAL ELECTRIC CO0.2141,4765,294,000ADDED6.13
GILDGILEAD SCIENCES INC0.014,656378,000NEW
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC7.731,391,270194,347,000ADDED0.27
GOOGALPHABET INC0.2035,6675,027,000ADDED41.07
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.053,5221,359,000ADDED20.86
HASHASBRO INC0.1050,0292,555,000ADDED341
HCAHCA HEALTHCARE INC0.01942255,000NEW
HDHOME DEPOT INC0.107,6112,638,000ADDED62.11
HIGHARTFORD FINL SVCS GROUP INC0.012,821227,000NEW
HLTHILTON WORLDWIDE HLDGS INC0.011,548282,000NEW
HONHONEYWELL INTL INC1.62194,79440,850,000REDUCED-2.18
HPQHP INC0.0975,6152,275,000ADDED32.66
HRHEALTHCARE RLTY TR0.0229,633511,000ADDED69.33
IBMINTERNATIONAL BUSINESS MACHS0.0812,8612,103,000ADDED65.18
IBNICICI BANK LIMITED0.0112,400296,000UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.011,993256,000NEW
IDXXIDEXX LABS INC0.01518288,000NEW
INTCINTEL CORP0.42211,04810,605,000ADDED5.78
INTUINTUIT0.02969606,000ADDED122
INVHINVITATION HOMES INC0.019,110311,000NEW
IPINTERNATIONAL PAPER CO0.0427,114981,000ADDED26.41
ISRGINTUITIVE SURGICAL INC0.021,311443,000NEW
ITUBITAU UNIBANCO HLDG S A0.0150,866354,000UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.043,324871,000ADDED66.95
JCIJOHNSON CTLS INTL PLC0.027,155413,000NEW
JNJJOHNSON & JOHNSON5.15825,154129,335,000ADDED0.3
JPMJPMORGAN CHASE & CO3.27482,72382,111,000ADDED2.03
KKELLANOVA0.014,572256,000NEW
KDPKEURIG DR PEPPER INC0.0212,187407,000ADDED6.18
KHCKRAFT HEINZ CO0.0426,501980,000ADDED2.17
KLACKLA CORP0.01561327,000NEW
KMBKIMBERLY-CLARK CORP0.049,3741,140,000ADDED284
KOCOCA COLA CO0.82351,60720,720,000REDUCED-0.59
LINLINDE PLC0.021,164479,000ADDED41.61
LLYELI LILLY & CO0.072,9061,694,000ADDED127
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.022,274507,000NEW
LRCXLAM RESEARCH CORP0.01440345,000NEW
MAMASTERCARD INCORPORATED0.095,2122,223,000ADDED17.6
MAAMID-AMER APT CMNTYS INC0.023,350451,000ADDED12.79
MCDMCDONALDS CORP0.6353,28215,799,000ADDED7.71
MCHPMICROCHIP TECHNOLOGY INC.0.012,673242,000NEW
MDLZMONDELEZ INTL INC0.1448,8753,540,000ADDED46.89
MDTMEDTRONIC PLC0.013,048252,000NEW
METMETLIFE INC0.0829,6721,963,000ADDED39.44
METAMETA PLATFORMS INC0.075,2861,871,000REDUCED-32.4
MMCMARSH & MCLENNAN COS INC0.011,258239,000NEW
MMM3M CO0.2659,5796,513,000REDUCED-13.02
MNSTMONSTER BEVERAGE CORP NEW0.2296,3835,553,000ADDED50.63
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPWMEDICAL PPTYS TRUST INC0.02123,107605,000ADDED30.00
MRKMERCK & CO INC0.2149,4495,391,000ADDED37.33
MRNAMODERNA INC0.025,057503,000ADDED99.96
MSMORGAN STANLEY0.049,798914,000NEW
MSCIMSCI INC0.01502284,000NEW
MSFTMICROSOFT CORP13.47900,703338,700,000REDUCED-1.64
MUMICRON TECHNOLOGY INC0.024,666398,000NEW
NEENEXTERA ENERGY INC0.016,372387,000NEW
NEMNEWMONT CORP0.65397,01616,432,000REDUCED-1.15
NFLXNETFLIX INC0.052,5431,238,000ADDED157
NIONIO INC0.0130,305275,000UNCHANGED0.00
NKENIKE INC1.10255,63227,754,000ADDED697
NOWSERVICENOW INC0.02705498,000ADDED72.37
NSCNORFOLK SOUTHN CORP0.011,002237,000NEW
NTESNETEASE INC0.013,065286,000UNCHANGED0.00
NVDANVIDIA CORPORATION3.40172,66785,508,000ADDED4.99
OREALTY INCOME CORP0.0419,8981,143,000ADDED2.64
ORCLORACLE CORP0.49116,21112,252,000ADDED12.86
ORLYOREILLY AUTOMOTIVE INC0.01235224,000NEW
OXYOCCIDENTAL PETE CORP0.028,100484,000ADDED0.72
PANWPALO ALTO NETWORKS INC2.58220,09764,902,000REDUCED-18.62
PAYXPAYCHEX INC0.024,183499,000REDUCED-20.08
PDDPDD HOLDINGS INC0.024,147607,000UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.0117,916355,000ADDED2.19
PEPPEPSICO INC0.82120,93720,540,000ADDED14.73
PFEPFIZER INC0.28241,8326,962,000ADDED4.99
PGPROCTER AND GAMBLE CO2.25386,60456,653,000ADDED5.6
PLDPROLOGIS INC.0.0713,9671,862,000ADDED0.2
PMPHILIP MORRIS INTL INC0.013,584337,000ADDED13.53
PRUPRUDENTIAL FINL INC0.023,810396,000ADDED33.87
PSAPUBLIC STORAGE0.032,831864,000REDUCED-15.67
PSXPHILLIPS 660.058,6421,151,000ADDED5.43
PYPLPAYPAL HLDGS INC1.68687,11842,196,000ADDED70.35
QCOMQUALCOMM INC0.058,3221,204,000ADDED27.78
RSRELIANCE STEEL & ALUMINUM CO0.01862242,000NEW
RSGREPUBLIC SVCS INC0.011,560258,000NEW
RTXRTX CORPORATION0.013,688310,000ADDED19.7
SBACSBA COMMUNICATIONS CORP NEW0.022,409612,000ADDED3.26
SBUXSTARBUCKS CORP0.012,885277,000NEW
SHWSHERWIN WILLIAMS CO0.01908284,000NEW
SJMSMUCKER J M CO0.0714,0901,781,000ADDED17.16
SLBSCHLUMBERGER LTD0.016,687348,000NEW
SNPSSYNOPSYS INC0.01561289,000NEW
SPGSIMON PPTY GROUP INC NEW0.046,697956,000REDUCED-11.02
SPGIS&P GLOBAL INC0.02957422,000ADDED23.64
SUISUN CMNTYS INC0.034,992668,000ADDED104
SYKSTRYKER CORPORATION0.011,223366,000NEW
TAT&T INC3.905,848,59098,139,000REDUCED-3.43
TDGTRANSDIGM GROUP INC0.01284288,000NEW
TELTE CONNECTIVITY LTD0.011,848260,000NEW
TMOTHERMO FISHER SCIENTIFIC INC4.16196,975104,552,000ADDED1.18
TMUST-MOBILE US INC1.51237,46838,073,000REDUCED-1.74
TRVTRAVELERS COMPANIES INC0.1722,6694,318,000ADDED11.93
TSLATESLA INC0.1413,7663,421,000ADDED60.24
TSMTAIWAN SEMICONDUCTOR MFG LTD0.023,824398,000REDUCED-4.83
TXNTEXAS INSTRS INC0.0913,6252,323,000ADDED108
UNHUNITEDHEALTH GROUP INC1.6377,71340,914,000ADDED20.94
UNPUNION PAC CORP0.098,9132,190,000ADDED63.27
UPSUNITED PARCEL SERVICE INC0.1320,8863,284,000ADDED8.59
USBUS BANCORP DEL0.0844,6561,933,000REDUCED-11.31
VVISA INC3.50337,49287,866,000ADDED1.13
VICIVICI PPTYS INC0.0213,230422,000ADDED5.84
VNOVORNADO RLTY TR0.0113,330377,000NEW
VRTXVERTEX PHARMACEUTICALS INC0.01759309,000NEW
VTRVENTAS INC0.0419,260960,000ADDED15.71
VTRSVIATRIS INC0.0012,253133,000NEW
VZVERIZON COMMUNICATIONS INC0.1496,3013,631,000ADDED27.2
WDAYWORKDAY INC0.7871,07819,622,000ADDED0.48
WELLWELLTOWER INC0.025,830526,000REDUCED-29.68
WFCWELLS FARGO CO NEW0.0211,825582,000NEW
WMWASTE MGMT INC DEL0.73102,70418,394,000REDUCED-2.48
WMTWALMART INC0.1828,8764,552,000ADDED74.75
XOMEXXON MOBIL CORP0.69173,04517,301,000ADDED28.22
XYLXYLEM INC0.3371,5738,185,000ADDED1.24
ZTSZOETIS INC0.011,335263,000NEW
BERKSHIRE HATHAWAY INC DEL0.2014,2415,079,000ADDED26.98