0001683168-23-007756.txt : 20231109 0001683168-23-007756.hdr.sgml : 20231109 20231109093630 ACCESSION NUMBER: 0001683168-23-007756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 231390401 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000852933 XXXXXXXX 09-30-2023 09-30-2023 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 11-09-2023 0 148 2087428 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6413 68498 SH SOLE 67396 0 1102 ABBVIE INC COM 00287Y109 406 2727 SH SOLE 2727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16567 53945 SH SOLE 53244 0 701 ACI WORLDWIDE INC COM 004498101 559 24786 SH SOLE 0 0 24786 ADOBE INC COM 00724F101 37238 73030 SH SOLE 72092 0 938 ADVANCED MICRO DEVICES INC COM 007903107 225 2186 SH SOLE 2186 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 2935 SH SOLE 2625 0 310 ALPHABET INC CAP STK CL C 02079K107 3334 25283 SH SOLE 25283 0 0 ALPHABET INC CAP STK CL A 02079K305 181578 1387571 SH SOLE 1372487 0 15084 ALTRIA GROUP INC COM 02209S103 201 4789 SH SOLE 4489 0 300 AMAZON COM INC COM 023135106 76641 602899 SH SOLE 595797 0 7102 AMERICAN EXPRESS CO COM 025816109 5670 38004 SH SOLE 38004 0 0 AMGEN INC COM 031162100 11651 43352 SH SOLE 41901 0 1451 APPLE INC COM 037833100 60272 352033 SH SOLE 346342 0 5691 APPLIED MATLS INC COM 038222105 480 3470 SH SOLE 3470 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 294 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 90964 6056196 SH SOLE 5974303 0 81893 BAIDU INC SPON ADR REP A 056752108 368 2739 SH SOLE 2739 0 0 BANK AMERICA CORP COM 060505104 2647 96665 SH SOLE 96665 0 0 BARRICK GOLD CORP COM 067901108 1760 120992 SH SOLE 118822 0 2170 BECTON DICKINSON & CO COM 075887109 21667 83808 SH SOLE 83046 0 762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3929 11215 SH SOLE 10801 0 414 BLACKROCK INC COM 09247X101 314 485 SH SOLE 485 0 0 BOEING CO COM 097023105 272 1420 SH SOLE 1020 0 400 BOOKING HOLDINGS INC COM 09857L108 3096 1004 SH SOLE 1004 0 0 BROADCOM INC COM 11135F101 1802 2170 SH SOLE 2154 0 16 CANADIAN NAT RES LTD COM 136385101 207 3200 SH SOLE 0 0 3200 CATERPILLAR INC COM 149123101 361 1322 SH SOLE 1322 0 0 CHEVRON CORP NEW COM 166764100 9641 57173 SH SOLE 54873 0 2300 CHUBB LIMITED COM H1467J104 891 4279 SH SOLE 4279 0 0 CISCO SYS INC COM 17275R102 74067 1377739 SH SOLE 1355419 0 22320 CME GROUP INC COM 12572Q105 8009 40000 SH SOLE 40000 0 0 COCA COLA CO COM 191216100 19799 353683 SH SOLE 343693 0 9990 COMCAST CORP NEW CL A 20030N101 81994 1849200 SH SOLE 1827589 0 21611 COSTCO WHSL CORP NEW COM 22160K105 637 1127 SH SOLE 1127 0 0 DANAHER CORPORATION COM 235851102 233 938 SH SOLE 888 0 50 DEERE & CO COM 244199105 7120 18866 SH SOLE 18546 0 320 DEUTSCHE BANK A G NAMEN AKT D18190898 86004 7825632 SH SOLE 7727525 0 98107 DISNEY WALT CO COM 254687106 65256 805134 SH SOLE 795103 0 10031 DUKE ENERGY CORP NEW COM NEW 26441C204 4722 53501 SH SOLE 52831 0 670 DUPONT DE NEMOURS INC COM 26614N102 569 7634 SH SOLE 7634 0 0 EBAY INC. 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