0001683168-24-000597.txt : 20240201 0001683168-24-000597.hdr.sgml : 20240201 20240201121741 ACCESSION NUMBER: 0001683168-24-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] ORGANIZATION NAME: International Corp Fin IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 24585791 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 12-31-2023 12-31-2023 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 02-01-2024 0 205 2513508 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6513 59579 SH SOLE 58864 0 715 ABBOTT LABS COM 002824100 24871 225953 SH SOLE 224758 0 1195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70186 200012 SH SOLE 197014 0 2998 ACI WORLDWIDE INC COM 004498101 758 24786 SH SOLE 0 0 24786 ADOBE INC COM 00724F101 55855 93623 SH SOLE 92499 0 1124 ADVANCED MICRO DEVICES INC COM 007903107 634 4299 SH SOLE 4299 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 4125 SH SOLE 3875 0 250 ALPHABET INC CAP STK CL C 02079K107 5027 35667 SH SOLE 35667 0 0 ALPHABET INC CAP STK CL A 02079K305 194347 1391272 SH SOLE 1391272 0 0 AMAZON COM INC COM 023135106 102916 677349 SH SOLE 670193 0 7156 AMERICAN EXPRESS CO COM 025816109 2503 13360 SH SOLE 13360 0 0 AMGEN INC COM 031162100 12603 43759 SH SOLE 42090 0 1669 APPLE INC COM 037833100 75535 392328 SH SOLE 388021 0 4307 APPLIED MATLS INC COM 038222105 658 4061 SH SOLE 4061 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 378 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 98139 5848591 SH SOLE 5766517 0 82074 BAIDU INC SPON ADR REP A 056752108 314 2639 SH SOLE 2639 0 0 BANK AMERICA CORP COM 060505104 2935 87179 SH SOLE 87179 0 0 BECTON DICKINSON & CO COM 075887109 20951 85926 SH SOLE 85064 0 862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5079 14241 SH SOLE 14177 0 64 BLACKROCK INC COM 09247X101 1093 1346 SH SOLE 1346 0 0 BOOKING HOLDINGS INC COM 09857L108 5761 1624 SH SOLE 1624 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 4059 SH SOLE 4059 0 0 BROADCOM INC COM 11135F101 9208 8249 SH SOLE 8233 0 16 CANADIAN NAT RES LTD COM 136385101 210 3200 SH SOLE 0 0 3200 CATERPILLAR INC COM 149123101 541 1829 SH SOLE 1829 0 0 CELANESE CORP DEL COM 150870103 201 1293 SH SOLE 1293 0 0 CHEVRON CORP NEW COM 166764100 9745 65333 SH SOLE 63033 0 2300 CHIPOTLE MEXICAN GRILL INC COM 169656105 258 113 SH SOLE 93 0 20 CHUBB LIMITED COM H1467J104 558 2468 SH SOLE 2468 0 0 CISCO SYS INC COM 17275R102 65982 1306060 SH SOLE 1282275 0 23785 CME GROUP INC COM 12572Q105 8614 40904 SH SOLE 40904 0 0 COCA COLA CO COM 191216100 20720 351607 SH SOLE 340207 0 11400 COLGATE PALMOLIVE CO COM 194162103 375 4710 SH SOLE 4710 0 0 COMCAST CORP NEW CL A 20030N101 81922 1868235 SH SOLE 1846314 0 21921 COSTCO WHSL CORP NEW COM 22160K105 1124 1703 SH SOLE 1703 0 0 CVS HEALTH CORP COM 126650100 463 5867 SH SOLE 5867 0 0 DANAHER CORPORATION COM 235851102 638 2756 SH SOLE 2706 0 50 DEERE & CO COM 244199105 7587 18973 SH SOLE 18332 0 641 DEUTSCHE BANK A G NAMEN AKT D18190898 101430 7485609 SH SOLE 7387704 0 97905 DISNEY WALT CO COM 254687106 71806 795277 SH SOLE 785332 0 9945 DUKE ENERGY CORP NEW COM NEW 26441C204 4822 49695 SH SOLE 49025 0 670 DUPONT DE NEMOURS INC COM 26614N102 567 7368 SH SOLE 7368 0 0 EBAY INC. 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