UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
COMMERZBANK AKTIENGESELLSCHAFT /FI
Address:
Kaiserplatz
Frankfurt, 2M 60311
Form 13F File Number:
028-13528

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Salvatore Zito
Title:
Attorney-in-Fact
Phone:
212-266-7263


Signature, Place, and Date of Signing:

Salvatore Zito
                         [Signature]
New York, NEW YORK
                 [City, State]
08-04-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
112
Form 13F Information table Value Total:
814614
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,25022,476SHSOLE22,476 0 0
ABBOTT LABORATORIESCOM0028241003,60733,080SHSOLE33,080 0 0
ACCENTURE PLC-CL ACL AG1151C1016021,952SHSOLE1,902 0 50
ACI WORLDWIDE INCCOM00449810157424,786SHSOLE 0 0 24,786
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023283,935SHSOLE3,625 0 310
ALPHABET INCCAP STK CL A02079K305163,8041,368,452SHSOLE1,368,452 0 0
AMAZON.COM INCCOM0231351063,66728,125SHSOLE28,125 0 0
AMBEV SA-ADRSPONSORED ADS02319V10323673,961SHSOLE73,961 0 0
AMERICAN TOWER CORPCOM03027X1003,91118,161SHSOLE18,161 0 0
AMERISOURCEBERGEN CORPCOM03073E1053381,755SHSOLE1,755 0 0
AMGEN INCCOM0311621004261,915SHSOLE1,915 0 0
APPLE INCCOM0378331002,55213,155SHSOLE13,155 0 0
ARTHUR J GALLAGHER & COCOM3635761095242,382SHSOLE2,382 0 0
AT&T INCCOM00206R1023,157197,874SHSOLE197,874 0 0
AVALONBAY COMMUNITIES INCCOM0534841014172,201SHSOLE2,201 0 0
BAIDU INC - SPON ADRSPONSORED ADS0567521082842,069SHSOLE2,069 0 0
BANCO BRADESCO-ADRSPONSORED ADS059460303361104,208SHSOLE104,208 0 0
BANK OF AMERICA CORPCOM0605051042,50287,190SHSOLE87,190 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,50410,276SHSOLE10,267 0 9
BOOKING HOLDINGS INCCOM09857L1081,990737SHSOLE737 0 0
BOSTON PROPERTIES INCCOM10112110175613,118SHSOLE13,118 0 0
BROADCOM INCCOM11135F101514592SHSOLE587 0 5
CADENCE DESIGN SYS INCCOM1273871083451,467SHSOLE1,467 0 0
CARDINAL HEALTH INCCOM14149Y1084064,283SHSOLE4,283 0 0
CHEVRON CORPCOM1667641003982,527SHSOLE2,527 0 0
CHUBB LTDCOMH1467J1041,1576,010SHSOLE6,010 0 0
CINCINNATI FINANCIAL CORPCOM1720621014134,238SHSOLE4,238 0 0
CISCO SYS INCCOM17275R10270,9351,370,986SHSOLE1,350,332 0 20,654
CITIGROUP INCCOM17296742457212,409SHSOLE12,409 0 0
CME GROUP INCCOM12572Q1057,41240,000SHSOLE40,000 0 0
COCA-COLA CO/THECOM1912161002,08534,609SHSOLE34,609 0 0
COMCAST CORP NEWCL A20030N10176,6471,844,703SHSOLE1,823,541 0 21,162
CROWN CASTLE INCCOM22822V1011,65514,520SHSOLE14,520 0 0
DEERE & COCOM2441991054061,000SHSOLE1,000 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089883,1277,894,319SHSOLE7,797,362 0 96,957
DIGITAL REALTY TRUST INCCOM2538681038137,135SHSOLE7,135 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,93655,005SHSOLE54,510 0 495
DUPONT DE NEMOURS INCCOM26614N1025457,634SHSOLE7,634 0 0
EQUINIX INCCOM29444U7001,2031,535SHSOLE1,510 0 25
EQUITY LIFESTYLE PROPERTIESCOM29472R1082053,052SHSOLE3,052 0 0
EQUITY RESIDENTIALCOM29476L1072644,000SHSOLE4,000 0 0
ESSEX PROPERTY TRUST INCCOM2971781055072,160SHSOLE2,160 0 0
EXELON CORPCOM30161N10161515,094SHSOLE15,094 0 0
EXTRA SPACE STORAGE INCCOM30225T1023512,356SHSOLE2,356 0 0
EXXON MOBIL CORPCOM30231G1029749,077SHSOLE9,077 0 0
GARMIN LTDCOMH2906T1096055,803SHSOLE5,803 0 0
GENERAL ELECTRIC COCOM NEW3696043012,80825,562SHSOLE25,291 0 271
GOLDMAN SACHS GROUP INCCOM38141G1041,1373,525SHSOLE3,525 0 0
HASBRO INCCOM4180561072,62140,463SHSOLE40,463 0 0
HEALTHCARE REALTY TRUST INCCOM42226K10533117,500SHSOLE17,500 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10321110,473SHSOLE10,473 0 0
HOME DEPOT INCCOM4370761021,4234,580SHSOLE4,580 0 0
HP INCCOM40434L1051,75056,999SHSOLE43,299 0 13,700
ICICI BANK LTD-SPON ADRSPONSORED ADS45104G10428712,400SHSOLE12,400 0 0
ILLINOIS TOOL WORKSCOM4523081093081,228SHSOLE1,228 0 0
INTEL CORPCOM4581401003,21496,127SHSOLE95,625 0 502
INTERNATIONAL PAPER COCOM46014610394729,766SHSOLE29,766 0 0
INTL BUSINESS MACHINES CORPCOM4592001011,43210,695SHSOLE10,695 0 0
IRON MOUNTAIN INCCOM46284V1012564,500SHSOLE4,500 0 0
ITAU UNIBANCO H-SPON PRF ADRSPONSORED ADS46556210615225,749SHSOLE25,749 0 0
JD.COM INC-ADRSPONSORED ADS47215P1062216,450SHSOLE6,450 0 0
JM SMUCKER CO/THECOM8326964052,05413,905SHSOLE13,905 0 0
JOHNSON & JOHNSONCOM4781601045,75934,791SHSOLE34,791 0 0
JPMORGAN CHASE & COCOM46625H1004,33329,792SHSOLE29,792 0 0
KELLOGG COCOM4878361082143,165SHSOLE3,165 0 0
KEURIG DR PEPPER INCCOM49271V10035911,478SHSOLE11,478 0 0
KIMBERLY-CLARK CORPCOM4943681033372,436SHSOLE2,436 0 0
KRAFT HEINZ COCOM50075410694226,538SHSOLE26,538 0 0
MASTERCARD INC - ACL A57636Q1047972,025SHSOLE2,025 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J30417619,000SHSOLE19,000 0 0
MERCK & CO INCCOM58933Y1053,36429,149SHSOLE28,649 0 500
META PLATFORMS INCCL A30303M1021,2544,370SHSOLE4,220 0 150
MICROSOFT CORPCOM59491810411,29833,176SHSOLE33,176 0 0
MID-AMERICA APARTMENT COMMCOM59522J1033332,187SHSOLE2,187 0 0
MONDELEZ INTL INCCL A6092071056258,568SHSOLE8,568 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,94633,875SHSOLE33,875 0 0
NETFLIX INCCOM64110L106332753SHSOLE725 0 28
NEWMONT CORPCOM65163910616,434385,238SHSOLE382,750 0 2,488
NIO INCSPON ADS62914V10629430,305SHSOLE30,305 0 0
NVIDIA CORPCOM67066G104278657SHSOLE657 0 0
PALO ALTO NETWORKS INCCOM69743510539,620155,061SHSOLE153,896 0 1,165
PAYCHEX INCCOM7043261075865,234SHSOLE5,234 0 0
PAYPAL HLDGS INCCOM70450Y10370,8631,061,939SHSOLE1,049,401 0 12,538
PEPSICO INCCOM7134481084,50024,294SHSOLE24,294 0 0
PFIZER INCCOM7170811035,392146,986SHSOLE146,986 0 0
PHILLIPS 66COM7185461041,98320,784SHSOLE20,784 0 0
PROCTER & GAMBLE CO/THECOM7427181093,73824,631SHSOLE24,631 0 0
PROLOGIS INCCOM74340W1032,49020,300SHSOLE20,300 0 0
PUBLIC STORAGECOM74460D1098572,936SHSOLE2,936 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013023,081SHSOLE2,871 0 210
REALTY INCOME CORPCOM75610910498516,468SHSOLE16,468 0 0
SBA COMMUNICATIONS CORPCOM78410G1045412,333SHSOLE2,333 0 0
SIMON PROPERTY GROUP INCCOM8288061098707,526SHSOLE7,526 0 0
SUN COMMUNITIES INCCOM8666741043182,437SHSOLE2,437 0 0
TESLA INCCOM88160R1011,7676,749SHSOLE6,549 0 200
THERMO FISHER SCIENTIFIC INCCOM8835561025221,000SHSOLE1,000 0 0
T-MOBILE US INCCOM87259010433,687242,530SHSOLE240,405 0 2,125
TRAVELERS COMPANIES INCCOM89417E1093,49120,101SHSOLE19,756 0 345
UNION PACIFIC CORPCOM9078181081,4787,220SHSOLE7,220 0 0
UNITED PARCEL SERVICE-CL BCL B9113121062,86715,994SHSOLE15,994 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,2826,827SHSOLE6,827 0 0
US BANCORPCOM9029733041,66450,351SHSOLE50,351 0 0
VENTAS INCCOM92276F10052211,036SHSOLE11,036 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,69772,511SHSOLE72,511 0 0
VICI PROPERTIES INCCOM92565210939312,500SHSOLE12,500 0 0
VISA INCCOM CL A92826C83976,104320,465SHSOLE317,167 0 3,298
WALMART INCCOM9311421031,4289,081SHSOLE9,081 0 0
WALT DISNEY COCOM2546871069,543106,888SHSOLE105,027 0 1,861
WASTE MANAGEMENT INCCOM94106L1092,87416,572SHSOLE16,572 0 0
WELLTOWER INCCOM95040Q1041,63320,184SHSOLE20,184 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610482324,565SHSOLE24,565 0 0
WORKDAY INCCL A98138H10115,68769,445SHSOLE68,825 0 620