$24.8 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTH | New | MARKET VECTORS ETF TRretail etf | $31,190,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | MCDONALDS CORPput | $25,599,000 | – | 270,000 | +100.0% | 0.10% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,179,000 | – | 227,111 | +100.0% | 0.08% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $13,999,000 | – | 297,913 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,487,000 | – | 170,000 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $10,149,000 | – | 112,581 | +100.0% | 0.04% | – |
| New | DISNEY WALT COcall | $7,568,000 | – | 85,000 | +100.0% | 0.03% | – | |
| New | SBA COMMUNICATIONS CORPcall | $5,268,000 | – | 47,500 | +100.0% | 0.02% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $4,604,000 | – | 230,750 | +100.0% | 0.02% | – |
| New | YUM BRANDS INCput | $3,599,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $2,353,000 | – | 25,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $2,049,000 | – | 21,870 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $2,010,000 | – | 40,836 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,906,000 | – | 26,042 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,024,000 | – | 471,794 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,662,000 | – | 35,165 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,775,000 | – | 60,000 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,418,000 | – | 52,440 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,432,000 | – | 28,483 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,203,000 | – | 17,477 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,364,000 | – | 65,581 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,257,000 | – | 182,729 | +100.0% | 0.01% | – |
| New | CITIGROUP INCput | $1,296,000 | – | 25,000 | +100.0% | 0.01% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $993,000 | – | 41,827 | +100.0% | 0.00% | – |
| New | CELGENE CORPput | $957,000 | – | 10,100 | +100.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP | $712,000 | – | 42,788 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $650,000 | – | 60,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $627,000 | – | 28,553 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $644,000 | – | 26,139 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $727,000 | – | 18,845 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $686,000 | – | 34,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $688,000 | – | 3,642 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $699,000 | – | 35,764 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $804,000 | – | 63,305 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $425,000 | – | 15,679 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $504,000 | – | 19,515 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $486,000 | – | 8,371 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $610,000 | – | 43,000 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $616,000 | – | 4,587 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $430,000 | – | 15,513 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $514,000 | – | 14,821 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $455,000 | – | 8,600 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $393,000 | – | 23,764 | +100.0% | 0.00% | – |
| New | QIAGEN NVput | $410,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $443,000 | – | 37,542 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $241,000 | – | 3,058 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $260,000 | – | 22,564 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $217,000 | – | 2,207 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $215,000 | – | 5,147 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $351,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $303,000 | – | 8,804 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $153,000 | – | 21,873 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $287,000 | – | 36,762 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $245,000 | – | 5,964 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $204,000 | – | 5,254 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $311,000 | – | 19,521 | +100.0% | 0.00% | – |
| New | FACEBOOK INCput | $356,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $129,000 | – | 21,167 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $214,000 | – | 2,104 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $127,000 | – | 10,700 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $298,000 | – | 4,498 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $164,000 | – | 10,550 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $261,000 | – | 5,964 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $280,000 | – | 2,196 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $166,000 | – | 50,509 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $298,000 | – | 14,100 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $175,000 | – | 18,562 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $55,000 | – | 10,699 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $15,000 | – | 10,256 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $53,000 | – | 30,652 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $78,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.