0001683168-23-003995.txt : 20230608 0001683168-23-003995.hdr.sgml : 20230608 20230608101940 ACCESSION NUMBER: 0001683168-23-003995 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230608 DATE AS OF CHANGE: 20230608 EFFECTIVENESS DATE: 20230608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 231001003 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000852933 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false COMMERZBANK AKTIENGESELLSCHAFT /FI

Kaiserplatz Frankfurt 2M 60311

13F HOLDINGS REPORT 028-13528 N Salvatore Zito 212-266-7263 /s/ Salvatore Zito New York NY 06-08-2023 0 99 614263 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1573 14231 SH SOLE 14231 0 0 ABBVIE INC COM 00287Y109 797 5936 SH SOLE 5936 0 0 ACI WORLDWIDE INC COM 004498101 518 24786 SH SOLE 0 0 24786 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 8403 SH SOLE 8093 0 310 ALPHABET INC CAP STK CL C 02079K107 1788 18596 SH SOLE 18596 0 0 ALPHABET INC CAP STK CL A 02079K305 67986 710774 SH SOLE 702994 0 7780 AMAZON.COM INC COM 023135106 2771 24524 SH SOLE 24524 0 0 AMERICAN TOWER CORP COM 03027X100 2563 11937 SH SOLE 11937 0 0 AMERISOURCEBERGEN CORP COM 03073E105 232 1711 SH SOLE 1711 0 0 AMGEN INC COM 031162100 7726 34279 SH SOLE 33092 0 1187 APPLE INC COM 037833100 2192 15861 SH SOLE 15861 0 0 ARTHUR J GALLAGHER & CO COM 363576109 222 1296 SH SOLE 1296 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 208 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 1661 108274 SH SOLE 108274 0 0 AVALONBAY COMMUNITIES INC COM 053484101 405 2201 SH SOLE 2201 0 0 BANCO BRADESCO-ADR SPONSORED ADS 059460303 132 35739 SH SOLE 35739 0 0 BARRICK GOLD CORP COM 067901108 1668 107637 SH SOLE 107482 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1822 6825 SH SOLE 6825 0 0 BOSTON PROPERTIES INC COM 101121101 262 3496 SH SOLE 3496 0 0 CADENCE DESIGN SYS INC COM 127387108 240 1467 SH SOLE 1467 0 0 CARDINAL HEALTH INC COM 14149Y108 240 3603 SH SOLE 3603 0 0 CHUBB LTD COM H1467J104 631 3472 SH SOLE 3472 0 0 CINCINNATI FINANCIAL CORP COM 172062101 380 4238 SH SOLE 4238 0 0 CISCO SYSTEMS INC COM 17275R102 1534 38358 SH SOLE 38358 0 0 CITIGROUP INC COM 172967424 544 13063 SH SOLE 13063 0 0 CME GROUP INC COM 12572Q105 7085 40000 SH SOLE 40000 0 0 COCA-COLA CO/THE COM 191216100 2461 43930 SH SOLE 43930 0 0 COLGATE-PALMOLIVE CO COM 194162103 1168 16621 SH SOLE 16621 0 0 COMCAST CORP NEW CL A 20030N101 50691 1728306 SH SOLE 1705177 0 23129 CONSOLIDATED EDISON INC COM 209115104 439 5116 SH SOLE 5116 0 0 CROWN CASTLE INC COM 22822V101 1384 9572 SH SOLE 9572 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 52742 7127262 SH SOLE 7028683 0 98579 DIGITAL REALTY TRUST INC COM 253868103 741 7469 SH SOLE 7469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6706 72088 SH SOLE 71718 0 370 DUPONT DE NEMOURS INC COM 26614N102 1211 24024 SH SOLE 24024 0 0 ENTERGY CORP COM 29364G103 369 3663 SH SOLE 3663 0 0 EQUINIX INC COM 29444U700 1055 1854 SH SOLE 1854 0 0 EQUITY RESIDENTIAL COM 29476L107 217 3232 SH SOLE 3232 0 0 ESSEX PROPERTY TRUST INC COM 297178105 267 1104 SH SOLE 1104 0 0 EXELON CORP COM 30161N101 440 11748 SH SOLE 11748 0 0 EXTRA SPACE STORAGE INC COM 30225T102 407 2356 SH SOLE 2356 0 0 FEDEX CORP COM 31428X106 220 1483 SH SOLE 1483 0 0 GENERAL ELECTRIC CO COM NEW 369604301 382 6178 SH SOLE 5907 0 271 GILEAD SCIENCES INC COM 375558103 510 8265 SH SOLE 8265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 648 2212 SH SOLE 2212 0 0 HASBRO INC COM 418056107 560 8305 SH SOLE 8305 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 240 10473 SH SOLE 10473 0 0 HOME DEPOT INC COM 437076102 1023 3707 SH SOLE 3707 0 0 HONEYWELL INTL INC COM 438516106 26902 161121 SH SOLE 158788 0 2333 HP INC COM 40434L105 514 20609 SH SOLE 6909 0 13700 ILLINOIS TOOL WORKS COM 452308109 222 1228 SH SOLE 1228 0 0 INTEL CORP COM 458140100 1684 65359 SH SOLE 65359 0 0 INTERNATIONAL PAPER CO COM 460146103 521 16450 SH SOLE 16450 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1612 13568 SH SOLE 13568 0 0 INVITATION HOMES INC COM 46187W107 310 9179 SH SOLE 9179 0 0 ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADS 465562106 133 25749 SH SOLE 25749 0 0 JOHNSON & JOHNSON COM 478160104 473 2898 SH SOLE 2898 0 0 JPMORGAN CHASE & CO COM 46625H100 2171 20778 SH SOLE 20778 0 0 KELLOGG CO COM 487836108 220 3165 SH SOLE 3165 0 0 KIMBERLY-CLARK CORP COM 494368103 222 1970 SH SOLE 1970 0 0 LINDE PLC COM G54950103 673 2495 SH SOLE 2495 0 0 MASTERCARD INC - A CL A 57636Q104 215 755 SH SOLE 755 0 0 MCDONALD'S CORP COM 580135101 2708 11736 SH SOLE 11736 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 141 11887 SH SOLE 11887 0 0 MERCK & CO INC COM 58933Y105 3570 41452 SH SOLE 40552 0 900 META PLATFORMS INC CL A 30303M102 4701 34649 SH SOLE 34499 0 150 MICROSOFT CORP COM 594918104 202586 869839 SH SOLE 856454 0 13385 MID-AMERICA APARTMENT COMM COM 59522J103 339 2187 SH SOLE 2187 0 0 MONDELEZ INTL INC CL A 609207105 344 6280 SH SOLE 6280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 252 2900 SH SOLE 2900 0 0 NVIDIA CORP COM 67066G104 657 5411 SH SOLE 5411 0 0 PAYCHEX INC COM 704326107 587 5234 SH SOLE 5234 0 0 PAYPAL HLDGS INC COM 70450Y103 373 4335 SH SOLE 3965 0 370 PEPSICO INC COM 713448108 2379 14569 SH SOLE 14569 0 0 PFIZER INC COM 717081103 1856 42405 SH SOLE 42405 0 0 PROCTER & GAMBLE CO/THE COM 742718109 932 7386 SH SOLE 7386 0 0 PROLOGIS INC COM 74340W103 1525 15013 SH SOLE 15013 0 0 PUBLIC STORAGE COM 74460D109 976 3332 SH SOLE 3332 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 723 8834 SH SOLE 8624 0 210 REALTY INCOME CORP COM 756109104 710 12192 SH SOLE 12192 0 0 SIMON PROPERTY GROUP INC COM 828806109 750 8362 SH SOLE 8362 0 0 SUN COMMUNITIES INC COM 866674104 263 1940 SH SOLE 1940 0 0 TESLA INC COM 88160R101 1380 5201 SH SOLE 5046 0 155 TEXAS INSTRUMENTS INC COM 882508104 228 1470 SH SOLE 1470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH SOLE 433 0 0 TRACTOR SUPPLY COMPANY COM 892356106 237 1273 SH SOLE 1273 0 0 TRAVELERS COMPANIES INC COM 89417E109 3545 23137 SH SOLE 22977 0 160 UNION PACIFIC CORP COM 907818108 680 3489 SH SOLE 3489 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 1568 9705 SH SOLE 9705 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51262 101500 SH SOLE 100636 0 864 US BANCORP COM 902973304 2119 52549 SH SOLE 52549 0 0 VENTAS INC COM 92276F100 443 11036 SH SOLE 11036 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1120 29495 SH SOLE 29495 0 0 VISA INC COM CL A 92826C839 55096 310138 SH SOLE 306788 0 3350 WALMART INC COM 931142103 531 4092 SH SOLE 4092 0 0 WALT DISNEY CO/THE COM 254687106 638 6759 SH SOLE 6759 0 0 WASTE MANAGEMENT INC COM 94106L109 1711 10678 SH SOLE 10678 0 0 WELLTOWER INC COM 95040Q104 935 14532 SH SOLE 14532 0 0 WEYERHAEUSER CO COM 962166104 573 20065 SH SOLE 20065 0 0