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COMMERZBANK AKTIENGESELLSCHAFT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM1,368,4521,339,878163,804,000160,840,00020.11  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon1,370,9861,334,60370,935,00069,033,0008.710.03 Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon385,238367,73816,434,00015,576,0002.020.05 Hist 06/30/2023
COMCAST CORP CMCSACommon1,844,70336,08876,647,0008,082,0009.41  Hist 06/30/2023
MICROSOFT CORP MSFTCommon33,17619,97111,298,0007,491,0001.390.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon34,79121,7975,759,0003,745,0000.71  Hist 06/30/2023
PFIZER INC PFECommon146,986100,5815,392,0003,499,0000.660.00 Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon20,10117,9523,491,0003,123,0000.43  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon24,63115,6943,738,0002,409,0000.460.00 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock25,56220,2472,808,0002,300,0000.340.00 Hist 06/30/2023
PEPSICO INC PEPCommon24,29411,0724,500,0002,090,0000.55  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon29,7929,1724,333,0001,646,0000.53  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon6,8272,2173,282,0001,103,0000.400.00 Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon15,9944,8932,867,000714,0000.35  Hist 06/30/2023
3M CO MMMCommon22,4767,3182,250,000657,0000.28  Hist 06/30/2023
Merck & Co., Inc. MRKCOM29,1493,4833,364,000633,0000.41  Hist 06/30/2023
INTEL CORP INTCCommon96,12715,0293,214,000565,0000.39  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon10,2766903,504,000544,0000.43  Hist 06/30/2023
Tesla, Inc. TSLACOM6,7496681,767,000505,0000.22  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0011,5355351,203,000482,0000.150.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon72,51115,3542,697,000474,0000.330.00 Hist 06/30/2023
Duke Energy CORP DUKCOM55,0058,0714,936,000408,0000.610.01 Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon3,5251,2421,137,000390,0000.14  Hist 06/30/2023
BANK BRADESCO BBDSPONSORED ADS104,20868,469361,000267,0000.04  Hist 06/30/2023
WASTE MANAGEMENT INC WMCommon16,5725562,874,000261,0000.350.00 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon7,2201,0201,478,000230,0000.180.00 Hist 06/30/2023
WEYERHAEUSER CO WYCommon24,5654,500823,000218,0000.100.00 Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM2,3331,000541,000193,0000.07  Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock7,6342,616545,000185,0000.070.00 Hist 06/30/2023
Mastercard Inc MACL A2,025264797,000157,0000.10  Hist 06/30/2023
HOME DEPOT, INC. HDCommon4,5802531,423,000146,0000.170.00 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM8,5681,608625,000140,0000.08  Hist 06/30/2023
Walmart Inc. WMTCommon9,0812421,428,000125,0000.180.00 Hist 06/30/2023
Kraft Heinz Co KHCCOM26,5385,238942,000118,0000.12  Hist 06/30/2023
HP INC HPQCOM56,9991,2331,750,000113,0000.210.01 Hist 06/30/2023
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