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COMMERZBANK AKTIENGESELLSCHAFT

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon13,155-717,2152,552,000-117,886,0000.31  Hist 06/30/2023
NVIDIA CORP NVDACommon657-189,248278,000-52,472,0000.030.00 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon33,080-401,4853,607,000-40,397,0000.44  Hist 06/30/2023
DEUTSCHE BANK AG\ DBCommon7,894,319-659,87883,127,000-4,211,00010.20  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon87,190-78,1522,502,000-2,227,0000.310.00 Hist 06/30/2023
COCA COLA CO KOCommon34,609-11,8382,085,000-796,0000.26  Hist 06/30/2023
CROWN CASTLE INC. CCICOM14,520-3,2001,655,000-717,0000.200.00 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM18,161-3,0003,911,000-413,0000.480.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon1,755-2,579338,000-356,0000.040.00 Hist 06/30/2023
WELLTOWER INC. WELLCOM20,184-4,9121,633,000-166,0000.200.00 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS3,935-55328,000-80,0000.04  Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon4,283-2,129406,000-78,0000.05  Hist 06/30/2023
HASBRO, INC. HASCommon40,463-9,7682,621,000-76,0000.320.03 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK737-351,990,000-58,0000.240.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon28,125-1,9243,667,000563,0000.45  Hist 06/30/2023
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