13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 26 holding rows worth $541,831,000.
- Accession
- 0001683168-22-007218
- Filer
- CIK 852933
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $541,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,831,000 with VALUE read as thousands by filing date, 13F file number 028-13528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 855,909 | $199,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695,431 | $66,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 310,138 | $55,096,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,127,262 | $52,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,187 | $50,598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,698,520 | $49,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 161,121 | $26,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,279 | $7,726,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $7,085,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,088 | $6,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,012 | $4,343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,077 | $2,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,817 | $2,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,825 | $1,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,596 | $1,788,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,637 | $1,668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,155 | $837,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,834 | $723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,930 | $554,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,786 | $518,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,178 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,335 | $373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,280 | $344,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,700 | $341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $252,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-007218 | this filing | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-23-003995 | superseded | 2023-06-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006759 | superseded | 2024-09-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006816 | base | 2024-10-02 | acceptance time not in the bulk data set |