$23.2 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1191 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | HECLA MNG COcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | AURICO GOLD INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC PWR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -12,285 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | XEROX CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | KINROSS GOLD CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,890 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -7,435 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,231 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,005 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELput | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| Exit | KKR & CO L P DELput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | YAMANA GOLD INCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,330 | -100.0% | -0.00% | – |
| Exit | STATOIL ASAput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,168 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -6,562 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,802 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,286 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | MECHEL OAOcall | $0 | – | -103,900 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -6,084 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -7,319 | -100.0% | -0.00% | – |
| Exit | HECLA MNG COput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,375 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -13,896 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,973 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TR | $0 | – | -20,040 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -7,156 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,290 | -100.0% | -0.00% | – |
| Exit | COACH INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | CAREFUSION CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SILVER WHEATON CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -9,799 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,793 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -7,734 | -100.0% | -0.00% | – |
| Exit | DEERE & COput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES INDIA ETF TRput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,436 | -100.0% | -0.00% | – |
| Exit | ATMEL CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DENDREON CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -60,001 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -8,722 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,311 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,928 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,718 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,109 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,340 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,351 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,415 | -100.0% | -0.00% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,226 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,475 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,218 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -15,786 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,747 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,843 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,790 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,580 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -62,945 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,481 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -8,638 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,971 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -41,257 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,283 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,374 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,730 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,953 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,660 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66put | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,442 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,351 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,696 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,710 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,598 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| Exit | PHARMACYCLICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -24,955 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,380 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,774 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -7,537 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,351 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,724 | -100.0% | -0.00% | – |
| Exit | AMGEN INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,206 | -100.0% | -0.00% | – |
| Exit | AMGEN INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -14,176 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -14,242 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,906 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,893 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,526 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -7,439 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,883 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -391 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,373 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,594 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,464 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,770 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -942 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,474 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,745 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,208 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| Exit | SILVER WHEATON CORPput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -9,185 | -100.0% | -0.00% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | HMS HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,046 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -7,726 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -12,257 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,169 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,822 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -64,350 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,298 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,889 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,244 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,253 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,385 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,058 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -17,972 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -7,402 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,986 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,001 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,467 | -100.0% | -0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,396 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| Exit | PETSMART INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -45,632 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,235 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,862 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | POTASH CORP SASK INCput | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -12,064 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -23,792 | -100.0% | -0.00% | – |
| Exit | AVNET INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BOEING COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FACEBOOK INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | VERIFONE SYS INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | E M C CORP MASScall | $0 | – | -41,900 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -9,092 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -20,010 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVcall | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -23,200 | -100.0% | -0.01% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -15,709 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -17,600 | -100.0% | -0.01% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -9,110 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -61,059 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -179,742 | -100.0% | -0.01% | – |
| Exit | TELEFONICA S Acall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -65,094 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CAE | Exit | CAE INC | $0 | – | -140,400 | -100.0% | -0.01% | – |
| Exit | NOVO-NORDISK A Sput | $0 | – | -52,900 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -53,100 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -64,200 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -38,116 | -100.0% | -0.01% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -78,784 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -114,600 | -100.0% | -0.01% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -81,900 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Aput | $0 | – | -223,400 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -44,246 | -100.0% | -0.02% | – |
| Exit | ISHARESput | $0 | – | -103,000 | -100.0% | -0.02% | – | |
| Exit | PPL CORPput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -60,779 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -52,017 | -100.0% | -0.02% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -61,200 | -100.0% | -0.02% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -52,200 | -100.0% | -0.02% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -40,100 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -374,660 | -100.0% | -0.02% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Acall | $0 | – | -346,800 | -100.0% | -0.02% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -52,300 | -100.0% | -0.02% | – | |
| Exit | E M C CORP MASSput | $0 | – | -205,900 | -100.0% | -0.02% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -92,900 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCput | $0 | – | -110,300 | -100.0% | -0.03% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -417,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | MEDIVATION INCput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | EBAY INCput | $0 | – | -105,800 | -100.0% | -0.03% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -64,000 | -100.0% | -0.03% | – | |
| Exit | ORACLE CORPcall | $0 | – | -159,200 | -100.0% | -0.03% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -65,817 | -100.0% | -0.03% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -196,660 | -100.0% | -0.03% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -45,602 | -100.0% | -0.03% | – |
| Exit | BCE INCput | $0 | – | -173,000 | -100.0% | -0.04% | – | |
| Exit | TESLA MTRS INCput | $0 | – | -41,500 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -43,363 | -100.0% | -0.04% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -98,857 | -100.0% | -0.04% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -638,200 | -100.0% | -0.04% | – |
| Exit | LILLY ELI & COput | $0 | – | -170,000 | -100.0% | -0.04% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -100,900 | -100.0% | -0.05% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -330,000 | -100.0% | -0.05% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,500,001 | -100.0% | -0.06% | – |
| Exit | AT&T INCput | $0 | – | -389,100 | -100.0% | -0.06% | – | |
| Exit | POWERSHARES ETF TRUST IIput | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -222,000 | -100.0% | -0.08% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,040,000 | -100.0% | -0.10% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -935,000 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,102,160 | -100.0% | -0.38% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -2,167,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.