13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2024-10-03, with 87 holding rows worth $1,318,479,000.
- Accession
- 0001683168-24-006853
- Filer
- CIK 852933
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $1,318,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,479,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13528. The quarter's positions are built on this report. 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 | 781,894 | $173,909,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,266 | $144,516,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,174,941 | $108,356,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,946,553 | $101,999,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 484,255 | $84,643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,221 | $77,503,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,316 | $72,682,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,216,374 | $54,433,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 230,768 | $50,476,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 202,556 | $45,075,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,587 | $34,256,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 198,451 | $31,232,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 222,748 | $30,993,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,826 | $30,097,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 135,678 | $28,859,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 213,900 | $28,844,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 257,293 | $28,171,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 46,419 | $24,240,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,963 | $21,868,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,344 | $12,120,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,201 | $9,883,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 811,537 | $8,846,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 143,749 | $7,883,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 52,226 | $7,745,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 65,200 | $7,704,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $7,282,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,127 | $6,044,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,186 | $5,791,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,529 | $5,598,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 3,800 | $5,109,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 26,162 | $4,740,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 125,260 | $4,611,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 72,590 | $4,517,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,714 | $3,822,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,952 | $3,555,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,735 | $3,187,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 74,600 | $3,009,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 7,738 | $2,762,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,161 | $1,988,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 160,000 | $1,925,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,093 | $1,915,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,815 | $1,814,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,863 | $1,794,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,941 | $1,704,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 52,603 | $1,513,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 23,500 | $1,220,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,786 | $1,183,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,023 | $1,136,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 14,000 | $1,043,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 16,905 | $1,012,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 25,000 | $920,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 10,800 | $911,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 150,500 | $790,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 34,075 | $776,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,375 | $760,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $706,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,800 | $701,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,025 | $701,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 10,340 | $556,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,300 | $514,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,300 | $508,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 900 | $487,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 15,000 | $479,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 1,500 | $467,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,215 | $444,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $439,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $432,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,750 | $307,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,050 | $304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,200 | $304,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 200,000 | $292,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $287,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 525 | $263,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 800 | $254,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,700 | $214,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 995 | $213,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 775 | $209,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 58,700 | $204,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 30,000 | $127,000 | thousands, detected and multiplied | call |
| MCDONALDS CORP | 580135901 | COM | 12,000 | $78,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 10,000 | $77,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 46,500 | $51,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 14,000 | $44,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918954 | PUT | 12,500 | $40,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 480,000 | $12,000 | thousands, detected and multiplied | put |
| MERCK & CO INC | 58933Y905 | CALL | 10,000 | $1,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-000269 | superseded | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006853 | this filing | 2024-10-03 | acceptance time not in the bulk data set |