$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,236,000 | +0.4% | 28,246 | 0.0% | 0.02% | +150.0% | |
| NOK | NOKIA CORPsponsored adr | $1,079,000 | +1.8% | 186,274 | 0.0% | 0.02% | +142.9% | |
| ISHARES TRcall | $542,000 | +11.1% | 14,250 | 0.0% | 0.01% | +200.0% | ||
| E | ENI S P Asponsored adr | $370,000 | -10.6% | 12,806 | 0.0% | 0.01% | +100.0% | |
| ABB | ABB LTDsponsored adr | $364,000 | +13.4% | 16,181 | 0.0% | 0.01% | +200.0% | |
| COMCAST CORP NEWput | $254,000 | +1.6% | 3,835 | 0.0% | 0.00% | +100.0% | ||
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $264,000 | -26.7% | 11,700 | 0.0% | 0.00% | +100.0% | |
| FMI | FOUNDATION MEDICINE INC | $266,000 | +24.9% | 11,399 | 0.0% | 0.00% | +300.0% | |
| EZU | ISHARESmsci eurzone etf | $242,000 | +7.1% | 7,018 | 0.0% | 0.00% | +100.0% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $278,000 | +6.1% | 15,530 | 0.0% | 0.00% | +100.0% | |
| ASML | ASML HOLDING N V | $227,000 | +10.7% | 2,069 | 0.0% | 0.00% | +300.0% | |
| ERIC | ERICSSONadr b sek 10 | $175,000 | -5.9% | 24,210 | 0.0% | 0.00% | +200.0% | |
| PLM | POLYMET MINING CORP | $154,000 | +4.1% | 192,320 | 0.0% | 0.00% | +100.0% | |
| AKER | AKERS BIOSCIENCES INC | $115,000 | +4.5% | 34,157 | 0.0% | 0.00% | +100.0% | |
| MNKD | MANNKIND CORP | $80,000 | -46.7% | 129,291 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $89,000 | +2.3% | 10,696 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $35,000 | +9.4% | 25,029 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $17,000 | +30.8% | 20,000 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $19,000 | -13.6% | 35,250 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $4,000 | -20.0% | 10,658 | 0.0% | 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.