13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-10-01, with 68 holding rows worth $1,431,617,000.
- Accession
- 0001683168-24-006774
- Filer
- CIK 852933
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $1,431,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,617,000 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 | 864,034 | $221,910,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 774,123 | $137,415,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,057 | $113,033,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,956 | $76,178,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 459,468 | $75,831,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,722,546 | $67,593,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,191,260 | $62,852,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 311,163 | $61,265,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,284,074 | $54,753,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,440 | $53,130,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 479,991 | $50,980,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 328,443 | $47,227,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 415,879 | $45,185,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,845,730 | $38,687,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 243,295 | $32,733,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 208,016 | $31,533,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 163,375 | $28,396,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,867 | $27,462,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,577 | $21,344,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,018 | $21,311,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 128,618 | $17,585,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 243,684 | $15,330,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,610 | $10,329,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 61,873 | $10,312,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 35,036 | $8,524,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,188,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 251,023 | $7,814,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 53,526 | $7,749,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 56,657 | $7,332,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 58,620 | $6,285,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 43,180 | $5,516,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,682 | $5,270,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,337 | $5,224,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 14,457 | $4,329,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 30,410 | $4,215,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,740 | $3,806,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,692 | $3,331,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,807 | $3,162,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,265 | $3,160,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 47,700 | $2,846,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,370 | $2,222,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 104,455 | $1,848,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $1,697,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,130 | $1,674,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,583 | $1,530,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,325 | $1,287,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,510 | $1,285,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,273 | $1,033,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,214 | $1,019,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,320 | $930,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 21,605 | $900,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,666 | $885,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $673,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,786 | $642,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,481 | $623,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,175 | $568,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,248 | $547,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,666 | $424,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,625 | $412,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,025 | $411,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $389,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,049 | $353,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 622 | $298,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,900 | $269,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 875 | $240,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,200 | $236,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,700 | $50,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $47,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-22-005208 | superseded | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006774 | this filing | 2024-10-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006820 | base | 2024-10-02 | acceptance time not in the bulk data set |