$20 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1289 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $37,713,000 | – | 1,125,424 | +100.0% | 0.19% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $25,687,000 | – | 769,060 | +100.0% | 0.13% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $20,982,000 | – | 607,307 | +100.0% | 0.10% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $16,485,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $14,493,000 | – | 300,000 | +100.0% | 0.07% | – |
| NS | New | NUSTAR ENERGY LP | $12,033,000 | – | 300,000 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $9,077,000 | – | 1,142,489 | +100.0% | 0.04% | – |
| New | NOVO-NORDISK A Sput | $8,884,000 | – | 52,500 | +100.0% | 0.04% | – | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $8,014,000 | – | 1,855,000 | +100.0% | 0.04% | – |
| New | TESLA MTRS INCput | $7,735,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | GOOGLE INCcall | $4,380,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | VISA INCput | $4,300,000 | – | 22,500 | +100.0% | 0.02% | – | |
| New | HALLIBURTON COcall | $3,996,000 | – | 83,000 | +100.0% | 0.02% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,917,000 | – | 60,635 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $3,778,000 | – | 110,175 | +100.0% | 0.02% | – |
| New | HOME DEPOT INCcall | $3,793,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SEADRILL LIMITEDcall | $3,677,000 | – | 81,570 | +100.0% | 0.02% | – | |
| TRMK | New | TRUSTMARK CORP | $3,384,000 | – | 132,206 | +100.0% | 0.02% | – |
| New | BLACKBERRY LTDput | $3,198,000 | – | 402,500 | +100.0% | 0.02% | – | |
| NWSA | New | NEWS CORP NEWcl a | $3,005,000 | – | 187,139 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $2,862,000 | – | 52,661 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,557,000 | – | 83,930 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $2,548,000 | – | 58,917 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $2,503,000 | – | 95,694 | +100.0% | 0.01% | – |
| New | EBAY INCcall | $2,511,000 | – | 45,000 | +100.0% | 0.01% | – | |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,380,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,337,000 | – | 54,481 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,330,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $2,343,000 | – | 150,860 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,120,000 | – | 265,384 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,950,000 | – | 54,624 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,029,000 | – | 215,808 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,966,000 | – | 35,739 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,810,000 | – | 163,241 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCcall | $1,581,000 | – | 152,000 | +100.0% | 0.01% | – | |
| DFODQ | New | DEAN FOODS CO NEW | $1,567,000 | – | 81,187 | +100.0% | 0.01% | – |
| New | TELEFONICA S Acall | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VPHM | New | VIROPHARMA INC | $1,477,000 | – | 37,627 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,416,000 | – | 28,177 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,250,000 | – | 26,803 | +100.0% | 0.01% | – |
| New | MELCO CROWN ENTMT LTDput | $1,273,000 | – | 40,000 | +100.0% | 0.01% | – | |
| EWI | New | ISHARESmsci italcpd etf | $1,158,000 | – | 82,000 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $1,017,000 | – | 17,615 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $922,000 | – | 83,918 | +100.0% | 0.01% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $916,000 | – | 81,247 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,042,000 | – | 22,400 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,057,000 | – | 45,295 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $764,000 | – | 36,943 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $819,000 | – | 108,134 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $733,000 | – | 17,981 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $809,000 | – | 17,964 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $717,000 | – | 8,502 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $633,000 | – | 64,902 | +100.0% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $698,000 | – | 5,751 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $665,000 | – | 12,300 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $612,000 | – | 18,200 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $578,000 | – | 26,171 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $512,000 | – | 25,085 | +100.0% | 0.00% | – |
| New | NOKIA CORPput | $521,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TLH | New | ISHARES10-20 yr trs etf | $412,000 | – | 3,292 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $391,000 | – | 6,184 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $307,000 | – | 5,574 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $348,000 | – | 6,936 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $410,000 | – | 16,137 | +100.0% | 0.00% | – |
| New | HMS HLDGS CORPput | $430,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HMS HLDGS CORPcall | $430,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OIBR | New | OI S.A.spn adr rep pfd | $304,000 | – | 165,142 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $321,000 | – | 65,727 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE, PARISsponsored adr | $438,000 | – | 35,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $364,000 | – | 3,748 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $312,000 | – | 6,500 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $324,000 | – | 10,100 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $411,000 | – | 41,234 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $365,000 | – | 58,666 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $345,000 | – | 15,222 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $308,000 | – | 4,759 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORPput | $317,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BUNGE LIMITEDput | $380,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $407,000 | – | 9,300 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $247,000 | – | 8,827 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPcall | $230,000 | – | 8,200 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N Vsponsored adr | $186,000 | – | 16,415 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $105,000 | – | 11,384 | +100.0% | 0.00% | – |
| IVV | New | ISHAREScore s&p500 etf | $200,000 | – | 1,185 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $298,000 | – | 9,135 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $109,000 | – | 11,694 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $299,000 | – | 195,654 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $200,000 | – | 9,694 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $208,000 | – | 6,145 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $241,000 | – | 2,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $220,000 | – | 2,723 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $214,000 | – | 3,897 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $268,000 | – | 15,923 | +100.0% | 0.00% | – |
| New | BANK OF MONTREAL, MONTREAL QCput | $200,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $214,000 | – | 4,585 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $287,000 | – | 7,000 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $141,000 | – | 50,001 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $35,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $17,000 | – | 14,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $51,000 | – | 15,599 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $61,000 | – | 12,894 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.