Fund HoldingsCOMMERZBANK AKTIENGESELLSCHAFT /FI

Total Portfolio Value
$4.15M
Total Bought
$943.7K
Total Sold
$609.0K
Net Transaction
+$334.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)591,599931,871+340,2721382335.62%+96
MCDONALDS CORP(MCD)56,317348,119+291,802171012.43%+84
QUALCOMM INC(QCOM)73,756532,785+459,02913821.97%+69
PROCTER AND GAMBLE CO(PG)579,803996,675+416,8721001674.02%+67
HOME DEPOT INC(HD)25,557183,949+158,39210721.72%+61
INTERNATIONAL BUSINESS MACHS(IBM)208,554480,272+271,718461062.54%+59
CHEVRON CORP NEW(CVX)107,341519,200+411,85916751.81%+59
BROADCOM INC(AVGO)1,014,5911,006,848-7,7431752335.62%+58
AMGEN INC(AMGN)58,824277,772+218,94819721.74%+53
HONEYWELL INTL INC(HON)0417,475+417,4750942.27%+94
EXXON MOBIL CORP295,623745,073+449,45035801.93%+45
ALPHABET INC(GOOG)01,509,290+1,509,29002866.88%+286
CATERPILLAR INC(CAT)162,817282,244+119,427641022.47%+39
MONDELEZ INTL INC(MDLZ)348,403958,566+610,16326571.38%+32
AT&T INC(T)02,544,143+2,544,1430581.39%+58
JPMORGAN CHASE & CO.(JPM)514,443535,288+20,8451081283.09%+20
MASTERCARD INCORPORATED(MA)24,38335,701+11,31812190.45%+7
CISCO SYS INC(CSCO)1,658,4171,584,336-74,08188942.26%+6
SALESFORCE INC(CRM)107,184102,855-4,32929340.83%+5
TESLA INC(TSLA)22,43723,816+1,3796100.23%+4
T-MOBILE US INC(TMUS)239,625240,782+1,15749531.28%+4
VERIZON COMMUNICATIONS INC(VZ)0251,188+251,1880100.24%+10
ABBVIE INC(ABBV)37,19356,484+19,2917100.24%+3
ALPHABET INC(GOOG)052,003+52,0030100.24%+10
GOLDMAN SACHS GROUP INC(GS)24,79125,163+37212140.35%+2
WORKDAY INC(WDAY)139,503139,245-25834360.87%+2
AMERICAN TOWER CORP(AMT)028,302+28,302050.12%+5
BOOKING HOLDINGS INC(BKNG)01,928+1,9280100.23%+10
LINDE PLC(LIN)6,24011,215+4,975350.11%+2
NEXTERA ENERGY INC(NEE)33,21462,876+29,662350.11%+2
NETFLIX INC(NFLX)7,3617,513+152570.16%+1
THE CIGNA GROUP(CI)08,245+8,245020.05%+2
AMERICAN EXPRESS CO(AXP)18,82921,834+3,005560.16%+1
CONSOLIDATED EDISON INC(ED)021,424+21,424020.05%+2
ELI LILLY & CO(LLY)6,2258,643+2,418670.16%+1
COCA COLA CO(KO)791,676931,768+140,09257581.40%+1
INTUITIVE SURGICAL INC7,9679,646+1,679450.12%+1
COSTCO WHSL CORP NEW(COST)6,0577,065+1,008560.16%+1
ALLSTATE CORP(ALL)07,183+7,183010.03%+1
M & T BANK CORP(MTB)05,692+5,692010.03%+1
CONOCOPHILLIPS(COP)28,47341,056+12,583340.10%+1
AFLAC INC(AFL)012,622+12,622010.03%+1
BANK AMERICA CORP082,847+82,847040.09%+4
BERKSHIRE HATHAWAY INC DEL21,63823,927+2,28910110.26%+1
TRACTOR SUPPLY COMPANY(TSCO)016,860+16,860010.02%+1
WALMART INC(WMT)060,872+60,872060.13%+6
TRAVELERS COMPANIES INC(TRV)30,62133,255+2,634780.19%+1
MARSH & MCLENNAN COS INC(MRSH)13,15217,677+4,525340.09%+1
CME GROUP INC(CME)47,35548,391+1,03610110.27%+1
MEDTRONIC PLC(MDT)11,04922,072+11,023120.04%+1
CARDINAL HEALTH INC(CAH)9,87615,136+5,260120.04%+1
ARISTA NETWORKS INC(ANET)05,987+5,987010.02%+1
CONAGRA BRANDS INC(CAG)024,156+24,156010.02%+1
HARTFORD FINANCIAL SVCS GRP(HIG)05,997+5,997010.02%+1
SERVICENOW INC(NOW)01,502+1,502020.04%+2
PALANTIR TECHNOLOGIES INC(PLTR)012,071+12,071010.02%+1
CF INDUSTRIES HOLDINGS INC(CF)07,437+7,437010.02%+1
DICK'S SPORTING GOODS INC(DKS)02,679+2,679010.01%+1
US BANCORP(USB)0115,048+115,048060.13%+6
YUM! BRANDS INC(YUM)05,878+5,878010.02%+1
AIRBNB INC-CLASS A04,285+4,285010.01%+1
AMERICAN ELECTRIC POWER08,341+8,341010.02%+1
PUBLIC SERVICE ENTERPRISE GP(PEG)010,290+10,290010.02%+1
PROLOGIS INC(PLD)025,622+25,622030.06%+3
ADVANCED MICRO DEVICES INC(AMD)020,059+20,059020.06%+2
EMERSON ELECTRIC CO(EMR)13,39916,062+2,663120.05%+1
FEDEX CORP(FDX)013,215+13,215040.09%+4
APOLLO GLOBAL MANAGEMENT INC(APO)03,102+3,102010.01%+1
PPG INDUSTRIES INC(PPG)04,237+4,237010.01%+1
AUTOMATIC DATA PROCESSING8,3889,631+1,243230.07%+1
THE CAMPBELL'S COMPANY(CPB)051,142+51,142020.05%+2
HEWLETT PACKARD ENTERPRISE(HPE)93,796112,038+18,242220.06%0
EATON CORP PLC(ETN)04,142+4,142010.03%+1
FERGUSON ENTERPRISES INC(FERG)3,1376,184+3,047110.03%0
TEXAS INSTRS INC(TXN)37,36343,521+6,158880.20%0
ONEOK INC(OKE)15,42618,344+2,918120.04%0
GE VERNOVA INC(GEV)02,116+2,116010.02%+1
BANK OF NEW YORK MELLON CORP010,200+10,200010.02%+1
HASBRO INC(HAS)07,476+7,476000.01%0
NORFOLK SOUTHERN CORP(NSC)03,516+3,516010.02%+1
PARKER HANNIFIN CORP(PH)01,325+1,325010.02%+1
KRAFT HEINZ CO/THE(KHC)0120,703+120,703040.09%+4
VISA INC(V)371,082324,087-46,9951021022.47%0
AVERY DENNISON CORP02,057+2,057000.01%0
CITIGROUP INC(C)020,141+20,141010.03%+1
FORD MOTOR CO(F)0207,773+207,773020.05%+2
FORTINET INC(FTNT)03,951+3,951000.01%0
ALEXANDRIA REAL ESTATE EQUIT027,741+27,741030.07%+3
PACCAR INC(PCAR)03,570+3,570000.01%0
SEMPRA(SRE)11,82915,543+3,714110.03%0
HOST HOTELS & RESORTS INC(HST)069,304+69,304010.03%+1
REALTY INCOME CORP(O)036,220+36,220020.05%+2
AMERIPRISE FINANCIAL INC(AMP)0641+641000.01%0
VISTRA CORP(VST)02,425+2,425000.01%0
DIGITAL REALTY TRUST INC(DLR)01,919+1,919000.01%0
INTUIT INC(INTU)02,342+2,342010.04%+1
HP INC(HPQ)0138,272+138,272050.11%+5
SKYWORKS SOLUTIONS INC(SWKS)09,649+9,649010.02%+1
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)01,578+1,578000.01%0
ROCKWELL AUTOMATION INC(ROK)02,913+2,913010.02%+1
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