13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 148 holding rows worth $2,087,428,000.
- Accession
- 0001683168-23-007756
- Filer
- CIK 852933
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 148 entries on the cover page, a total value of $2,087,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,087,428,000 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 | 915,765 | $289,153,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387,571 | $181,578,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 822,725 | $128,139,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,681 | $98,542,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,056,196 | $90,964,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,825,632 | $86,004,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,849,200 | $81,994,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 333,715 | $76,758,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 602,899 | $76,641,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,377,739 | $74,067,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 164,468 | $71,542,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 473,109 | $68,610,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 805,134 | $65,256,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,456 | $63,406,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 352,033 | $60,272,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 366,112 | $53,401,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 73,030 | $37,238,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 199,125 | $36,786,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 241,685 | $33,848,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,255 | $32,397,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 403,347 | $23,580,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,808 | $21,667,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 353,683 | $19,799,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 105,414 | $17,861,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 53,945 | $16,567,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 105,311 | $16,054,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,957 | $15,868,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 77,732 | $15,762,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,736 | $15,198,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 401,623 | $14,840,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 49,467 | $13,032,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 43,352 | $11,651,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 102,969 | $10,906,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,173 | $9,641,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,009,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 230,335 | $7,640,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18,866 | $7,120,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 199,513 | $7,093,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 70,695 | $6,435,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 68,498 | $6,413,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 38,004 | $5,670,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 53,501 | $4,722,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 39,080 | $4,320,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,215 | $3,929,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,008 | $3,707,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,985 | $3,388,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20,577 | $3,384,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,283 | $3,334,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,253 | $3,308,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,675 | $3,165,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,004 | $3,096,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,035 | $3,063,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,233 | $2,998,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 96,665 | $2,647,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,524 | $2,643,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 75,708 | $2,454,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,820 | $2,348,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,274 | $2,309,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,591 | $2,150,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,170 | $1,802,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 120,992 | $1,760,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,432 | $1,755,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 50,351 | $1,665,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,653 | $1,625,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,939 | $1,565,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,026 | $1,479,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 56,999 | $1,465,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,695 | $1,419,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,279 | $1,339,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,459 | $1,112,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,786 | $1,092,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,520 | $1,037,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17,006 | $1,012,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,197 | $985,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,387 | $969,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,322 | $960,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,914 | $943,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,279 | $891,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,357 | $885,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,937 | $873,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,526 | $814,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,092 | $798,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,450 | $761,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11,334 | $750,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,513 | $723,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 16,645 | $702,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,279 | $687,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,291 | $680,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,127 | $637,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,431 | $635,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,803 | $610,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,234 | $604,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,977 | $603,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,634 | $569,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,786 | $559,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,507 | $532,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,042 | $522,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,698 | $517,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,470 | $480,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,333 | $467,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,991 | $459,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,147 | $407,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,727 | $406,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,970 | $383,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,074 | $381,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,201 | $378,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 987 | $373,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,739 | $368,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,500 | $364,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,478 | $363,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $361,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,824 | $359,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,018 | $349,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $337,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,532 | $322,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,161 | $317,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 485 | $314,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 822 | $307,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,065 | $307,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,208 | $297,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,436 | $295,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,157 | $292,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,437 | $289,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,400 | $287,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,356 | $287,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 774 | $283,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,305 | $274,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,866 | $274,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,420 | $272,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,846 | $271,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,251 | $270,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,500 | $268,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,529 | $262,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,935 | $255,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,176 | $246,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $235,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 938 | $233,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 409 | $229,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,186 | $225,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 435 | $223,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,081 | $222,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,200 | $207,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,789 | $201,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,961 | $191,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 24,000 | $125,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 15,000 | $89,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 20,000 | $27,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-007756 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006735 | base | 2024-09-30 | acceptance time not in the bulk data set |