COMMERZBANK AKTIENGESELLSCHAFT [Rocket]

Holdings

COMMERZBANK AKTIENGESELLSCHAFT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	1,368,452	1,339,878	163,804,000	160,840,000	20.11		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	7,894,319	-659,878	83,127,000	-4,211,000	10.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,844,703	36,088	76,647,000	8,082,000	9.41		Hist	06/30/2023
VISA INC.	V	CL A	320,465	320,465	76,104,000	76,104,000	9.34		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,370,986	1,334,603	70,935,000	69,033,000	8.71	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,061,939	118,772	70,863,000	-761,000	8.70		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	155,061	155,061	39,620,000	39,620,000	4.86	0.05	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	242,530	10,216	33,687,000	39,000	4.14	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	385,238	367,738	16,434,000	15,576,000	2.02	0.05	Hist	06/30/2023
Workday, Inc.	WDAY	Common	69,445	69,445	15,687,000	15,687,000	1.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	33,176	19,971	11,298,000	7,491,000	1.39	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	106,888	106,888	9,543,000	9,543,000	1.17	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	40,000	0	7,412,000	-249,000	0.91	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,791	21,797	5,759,000	3,745,000	0.71		Hist	06/30/2023
PFIZER INC	PFE	Common	146,986	100,581	5,392,000	3,499,000	0.66	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	55,005	8,071	4,936,000	408,000	0.61	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	24,294	11,072	4,500,000	2,090,000	0.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,792	9,172	4,333,000	1,646,000	0.53		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	18,161	-3,000	3,911,000	-413,000	0.48	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	24,631	15,694	3,738,000	2,409,000	0.46	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,125	-1,924	3,667,000	563,000	0.45		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,080	-401,485	3,607,000	-40,397,000	0.44		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,276	690	3,504,000	544,000	0.43		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	20,101	17,952	3,491,000	3,123,000	0.43		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,149	3,483	3,364,000	633,000	0.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,827	2,217	3,282,000	1,103,000	0.40	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	96,127	15,029	3,214,000	565,000	0.39		Hist	06/30/2023
AT&T CORP	T	Common	197,874	38,871	3,157,000	96,000	0.39		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	16,572	556	2,874,000	261,000	0.35	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,994	4,893	2,867,000	714,000	0.35		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	25,562	20,247	2,808,000	2,300,000	0.34	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	72,511	15,354	2,697,000	474,000	0.33	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	40,463	-9,768	2,621,000	-76,000	0.32	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	13,155	-717,215	2,552,000	-117,886,000	0.31		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	87,190	-78,152	2,502,000	-2,227,000	0.31	0.00	Hist	06/30/2023
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