$6.21 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 912 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $92,879,000 | – | 782,340 | +100.0% | 1.50% | – |
| New | ING GROEP N Vdbcv 6.500%12/3 | $48,906,000 | – | 500,000 | +100.0% | 0.79% | – | |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $41,308,000 | – | 400,000 | +100.0% | 0.67% | – | |
| New | GOLDMAN SACHS GROUP INCput | $16,341,000 | – | 101,326 | +100.0% | 0.26% | – | |
| New | ORACLE CORPput | $11,935,000 | – | 303,850 | +100.0% | 0.19% | – | |
| New | ORACLE CORPcall | $11,843,000 | – | 301,500 | +100.0% | 0.19% | – | |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $9,850,000 | – | 100,000 | +100.0% | 0.16% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,295,000 | – | 115,400 | +100.0% | 0.15% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,407,000 | – | 246,771 | +100.0% | 0.14% | – |
| New | BANK MONTREAL QUEcall | $8,196,000 | – | 125,000 | +100.0% | 0.13% | – | |
| New | LOWES COS INCput | $7,943,000 | – | 110,000 | +100.0% | 0.13% | – | |
| New | LOWES COS INCcall | $7,943,000 | – | 110,000 | +100.0% | 0.13% | – | |
| New | WELLS FARGO & CO NEWput | $6,734,000 | – | 152,067 | +100.0% | 0.11% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $6,693,000 | – | 41,501 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & CO NEWcall | $6,647,000 | – | 150,115 | +100.0% | 0.11% | – | |
| New | CHEVRON CORP NEWcall | $4,117,000 | – | 40,000 | +100.0% | 0.07% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $3,683,000 | – | 211,300 | +100.0% | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,595,000 | – | 75,215 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $3,452,000 | – | 67,814 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,943,000 | – | 69,131 | +100.0% | 0.05% | – |
| New | BRISTOL MYERS SQUIBB COcall | $2,157,000 | – | 40,000 | +100.0% | 0.04% | – | |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,100,000 | – | 113,222 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,854,000 | – | 68,933 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,874,000 | – | 25,000 | +100.0% | 0.03% | – |
| EWI | New | ISHARESmsci italcpd etf | $1,803,000 | – | 163,651 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $1,650,000 | – | 56,096 | +100.0% | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,424,000 | – | 35,448 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,294,000 | – | 9,451 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,299,000 | – | 9,772 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,224,000 | – | 37,352 | +100.0% | 0.02% | – |
| New | APPLE INCput | $1,117,000 | – | 9,884 | +100.0% | 0.02% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $960,000 | – | 40,778 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $912,000 | – | 38,825 | +100.0% | 0.02% | – |
| EWQ | New | ISHARESmsci france etf | $860,000 | – | 35,580 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $836,000 | – | 26,275 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $809,000 | – | 34,298 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $697,000 | – | 28,099 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $698,000 | – | 5,626 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $645,000 | – | 7,530 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $638,000 | – | 17,002 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $554,000 | – | 15,361 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $497,000 | – | 26,182 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $419,000 | – | 12,442 | +100.0% | 0.01% | – |
| New | ALIBABA GROUP HLDG LTDput | $406,000 | – | 3,840 | +100.0% | 0.01% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $429,000 | – | 12,376 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $384,000 | – | 14,460 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $361,000 | – | 5,045 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $351,000 | – | 16,573 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $355,000 | – | 91,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $372,000 | – | 5,045 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $387,000 | – | 13,909 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $364,000 | – | 7,146 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $344,000 | – | 12,453 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $302,000 | – | 2,606 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $281,000 | – | 17,138 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $288,000 | – | 4,100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $320,000 | – | 7,097 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $305,000 | – | 9,596 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $299,000 | – | 60,523 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $341,000 | – | 13,930 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $333,000 | – | 11,752 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $232,000 | – | 1,493 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $277,000 | – | 5,618 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $255,000 | – | 5,156 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCput | $226,000 | – | 3,806 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $262,000 | – | 4,252 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $258,000 | – | 31,744 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $263,000 | – | 3,073 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $228,000 | – | 5,639 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $249,000 | – | 12,462 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $220,000 | – | 60,080 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $279,000 | – | 6,023 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $220,000 | – | 6,947 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $248,000 | – | 3,250 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $259,000 | – | 3,191 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $239,000 | – | 26,913 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | – | 5,132 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $262,000 | – | 7,886 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $247,000 | – | 20,963 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $252,000 | – | 6,543 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $207,000 | – | 16,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $179,000 | – | 10,935 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 1,166 | +100.0% | 0.00% | – |
| New | MASTERCARD INCORPORATEDput | $207,000 | – | 2,034 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $215,000 | – | 4,157 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $211,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ISHARESput | $202,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ESGC | New | EROS INTL PLC | $164,000 | – | 10,677 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $172,000 | – | 38,410 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $164,000 | – | 42,138 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $213,000 | – | 36,616 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $210,000 | – | 1,337 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $205,000 | – | 7,620 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $113,000 | – | 11,773 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $149,000 | – | 20,816 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $115,000 | – | 13,258 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $140,000 | – | 172,364 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $101,000 | – | 10,799 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $48,000 | – | 11,741 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $40,000 | – | 11,030 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $81,000 | – | 11,027 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $51,000 | – | 20,182 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $25,000 | – | 10,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.