13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 25 holding rows worth $610,013,000.
- Accession
- 0001683168-23-000287
- Filer
- CIK 852933
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $610,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,013,000 with VALUE read as thousands, detected and multiplied, 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 | 847,511 | $203,250,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,046,312 | $81,174,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 306,227 | $63,622,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 694,713 | $61,295,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,679,598 | $58,736,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,121 | $50,431,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 158,744 | $34,019,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,433 | $15,549,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 595,780 | $12,601,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 68,893 | $7,095,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $6,726,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,426 | $3,455,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,817 | $2,864,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,036 | $2,173,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 107,637 | $1,849,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,944 | $903,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,504 | $871,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,786 | $570,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,178 | $518,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,191 | $441,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,410 | $427,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,465 | $393,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,155 | $389,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,700 | $368,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $294,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-000287 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-23-004002 | superseded | 2023-06-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006746 | superseded | 2024-09-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006810 | base | 2024-10-02 | acceptance time not in the bulk data set |