$13 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $176,002,000 | +5.3% | 2,251,796 | 0.0% | 1.35% | +7.9% | |
| BANCO BILBAO VIZCAYA ARGENTAput | $40,436,000 | -12.4% | 5,516,550 | 0.0% | 0.31% | -10.4% | ||
| CDN IMPERIAL BK COMM TORONTOcall | $27,007,000 | -8.5% | 410,000 | 0.0% | 0.21% | -5.9% | ||
| MONDELEZ INTL INCcall | $22,420,000 | +7.1% | 500,000 | 0.0% | 0.17% | +9.6% | ||
| BERKSHIRE HATHAWAY INC DELput | $16,505,000 | +1.3% | 125,000 | 0.0% | 0.13% | +4.1% | ||
| REYNOLDS AMERICAN INCput | $15,691,000 | +4.2% | 340,000 | 0.0% | 0.12% | +7.1% | ||
| NEXTERA ENERGY INCcall | $12,467,000 | +6.5% | 120,000 | 0.0% | 0.10% | +9.1% | ||
| BANK MONTREAL QUEcall | $11,284,000 | +3.4% | 200,000 | 0.0% | 0.09% | +6.1% | ||
| MCDONALDS CORPput | $11,353,000 | +19.9% | 96,100 | 0.0% | 0.09% | +22.5% | ||
| PROCTER & GAMBLE COcall | $10,323,000 | +10.4% | 130,000 | 0.0% | 0.08% | +12.9% | ||
| BERKSHIRE HATHAWAY INC DELcall | $9,903,000 | +1.3% | 75,000 | 0.0% | 0.08% | +4.1% | ||
| WAL-MART STORES INCcall | $9,502,000 | -5.5% | 155,000 | 0.0% | 0.07% | -2.7% | ||
| VERIZON COMMUNICATIONS INCcall | $8,551,000 | +6.2% | 185,000 | 0.0% | 0.07% | +10.0% | ||
| HOME DEPOT INCcall | $7,935,000 | +14.5% | 60,000 | 0.0% | 0.06% | +17.3% | ||
| EXXON MOBIL CORPcall | $7,795,000 | +4.8% | 100,000 | 0.0% | 0.06% | +7.1% | ||
| BCE INCcall | $6,952,000 | -5.7% | 180,000 | 0.0% | 0.05% | -3.6% | ||
| INTERNATIONAL BUSINESS MACHScall | $6,881,000 | -5.1% | 50,000 | 0.0% | 0.05% | -1.9% | ||
| COCA COLA COput | $6,444,000 | +7.1% | 150,000 | 0.0% | 0.05% | +11.1% | ||
| CONSOLIDATED EDISON INCcall | $6,106,000 | -3.9% | 95,000 | 0.0% | 0.05% | -2.1% | ||
| LILLY ELI & COcall | $5,898,000 | +0.7% | 70,000 | 0.0% | 0.04% | +2.3% | ||
| GILEAD SCIENCES INCcall | $5,060,000 | +3.1% | 50,000 | 0.0% | 0.04% | +5.4% | ||
| KRAFT HEINZ COcall | $5,093,000 | +3.1% | 70,000 | 0.0% | 0.04% | +5.4% | ||
| SOUTHERN COput | $5,053,000 | +4.7% | 108,000 | 0.0% | 0.04% | +8.3% | ||
| SOUTHERN COcall | $5,053,000 | +4.7% | 108,000 | 0.0% | 0.04% | +8.3% | ||
| CELGENE CORPcall | $4,790,000 | +10.7% | 40,000 | 0.0% | 0.04% | +15.6% | ||
| INTEL CORPcall | $3,445,000 | +14.3% | 100,000 | 0.0% | 0.03% | +17.4% | ||
| DUKE ENERGY CORP NEWcall | $3,570,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| DUKE ENERGY CORP NEWput | $3,570,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| TRIPADVISOR INCcall | $3,410,000 | +35.3% | 40,000 | 0.0% | 0.03% | +36.8% | ||
| LINKEDIN CORPput | $3,376,000 | +18.4% | 15,000 | 0.0% | 0.03% | +23.8% | ||
| BRISTOL MYERS SQUIBB COput | $3,440,000 | +16.2% | 50,000 | 0.0% | 0.03% | +18.2% | ||
| CISCO SYS INCput | $3,055,000 | +3.5% | 112,500 | 0.0% | 0.02% | +9.1% | ||
| ANADARKO PETE CORPput | $2,915,000 | -19.5% | 60,000 | 0.0% | 0.02% | -18.5% | ||
| BRISTOL MYERS SQUIBB COcall | $2,752,000 | +16.2% | 40,000 | 0.0% | 0.02% | +16.7% | ||
| WILLIAMS COS INC DELcall | $2,570,000 | -30.3% | 100,000 | 0.0% | 0.02% | -28.6% | ||
| AUTOZONE INCcall | $2,597,000 | +2.5% | 3,500 | 0.0% | 0.02% | +5.3% | ||
| VISA INCput | $2,326,000 | +11.3% | 30,000 | 0.0% | 0.02% | +12.5% | ||
| AMERICAN ELEC PWR INCcall | $2,331,000 | +2.5% | 40,000 | 0.0% | 0.02% | +5.9% | ||
| AMERICAN ELEC PWR INCput | $2,331,000 | +2.5% | 40,000 | 0.0% | 0.02% | +5.9% | ||
| CISCO SYS INCcall | $2,037,000 | +3.5% | 75,000 | 0.0% | 0.02% | +6.7% | ||
| NUANCE COMMUNICATIONS INCcall | $1,989,000 | +21.5% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| PEPSICO INCput | $1,998,000 | +5.9% | 20,000 | 0.0% | 0.02% | +7.1% | ||
| APPLIED MATLS INCcall | $1,867,000 | +27.1% | 100,000 | 0.0% | 0.01% | +27.3% | ||
| KEURIG GREEN MTN INCcall | $1,800,000 | +72.6% | 20,000 | 0.0% | 0.01% | +75.0% | ||
| GENERAL MTRS COcall | $1,700,000 | +13.3% | 50,000 | 0.0% | 0.01% | +18.2% | ||
| VALE S Acall | $1,650,000 | -21.7% | 501,400 | 0.0% | 0.01% | -18.8% | ||
| GOLDCORP INC NEWcall | $1,599,000 | -7.7% | 138,300 | 0.0% | 0.01% | -7.7% | ||
| AUTOZONE INCput | $1,484,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| AVON PRODS INCcall | $1,215,000 | +24.6% | 300,000 | 0.0% | 0.01% | +28.6% | ||
| BAIDU INCput | $964,000 | +37.5% | 5,100 | 0.0% | 0.01% | +40.0% | ||
| WYNN RESORTS LTDcall | $768,000 | +30.2% | 11,100 | 0.0% | 0.01% | +50.0% | ||
| EDD | MORGAN STANLEY EM MKTS DM DE | $608,000 | -1.1% | 89,342 | 0.0% | 0.01% | 0.0% | |
| FREEPORT-MCMORAN COPPER & GOcall | $609,000 | -30.2% | 90,000 | 0.0% | 0.01% | -28.6% | ||
| ALIBABA GROUP HLDG LTDcall | $610,000 | +38.0% | 7,500 | 0.0% | 0.01% | +66.7% | ||
| EMB | ISHARES TRjp mor em mk etf | $547,000 | -0.5% | 5,170 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $567,000 | +5.4% | 417,000 | 0.0% | 0.00% | 0.0% | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $550,000 | -6.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $382,000 | -5.0% | 12,806 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $287,000 | +0.3% | 16,181 | 0.0% | 0.00% | 0.0% | |
| CONSOLIDATED EDISON INCput | $296,000 | -3.9% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| DXD | PROSHARES TR | $294,000 | -15.5% | 14,600 | 0.0% | 0.00% | -33.3% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $205,000 | +4.6% | 15,530 | 0.0% | 0.00% | +100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $74,000 | -2.6% | 39,231 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $135,000 | +3.1% | 10,696 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $152,000 | +16.0% | 192,320 | 0.0% | 0.00% | 0.0% | |
| TELEFONICA S Aput | $111,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CPL | CPFL ENERGIA S Asponsored adr | $92,000 | -1.1% | 12,393 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORP | $11,000 | -52.2% | 39,791 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $16,000 | +23.1% | 15,319 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $17,000 | +6.2% | 94,998 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-11
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.