$5.96 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 699 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $257,908,000 | +14.5% | 266,434 | +4.9% | 4.33% | +29.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $254,400,000 | +61.5% | 14,300,182 | +55.8% | 4.27% | +83.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,850,000 | +81.6% | 1,056,426 | +39.0% | 2.50% | +106.0% |
| GLD | Buy | SPDR GOLD TRUST | $106,046,000 | +33.8% | 898,539 | +34.6% | 1.78% | +51.7% |
| MO | Buy | ALTRIA GROUP INC | $93,383,000 | +41.1% | 1,253,967 | +35.4% | 1.57% | +60.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $60,769,000 | +26.8% | 934,331 | +22.9% | 1.02% | +43.9% |
| AABA | New | ALTABA INC | $57,694,000 | – | 1,058,995 | +100.0% | 0.97% | – |
| KO | Buy | COCA COLA CO | $57,548,000 | +14.0% | 1,283,114 | +7.8% | 0.97% | +29.3% |
| NFLX | Buy | NETFLIX INC | $57,421,000 | +2.2% | 384,319 | +1.1% | 0.96% | +15.9% |
| NVDA | Buy | NVIDIA CORP | $53,026,000 | +228.9% | 366,807 | +147.8% | 0.89% | +272.4% |
| T | Buy | AT&T INC | $50,886,000 | -5.3% | 1,348,700 | +4.3% | 0.85% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $50,258,000 | +36.2% | 1,860,716 | +50.3% | 0.84% | +54.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,475,000 | +27.1% | 810,047 | +1.8% | 0.73% | +44.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $41,680,000 | +8.0% | 1,007,012 | +2.8% | 0.70% | +22.6% |
| BCE | Buy | BCE INC | $36,694,000 | +2.4% | 814,687 | +0.6% | 0.62% | +16.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,264,000 | +27.9% | 202,748 | +23.4% | 0.61% | +45.0% |
| Buy | BANK AMER CORPput | $31,802,000 | +2.8% | 1,310,862 | +0.0% | 0.53% | +16.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,611,000 | +22.4% | 549,369 | +19.4% | 0.51% | +38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,540,000 | +238.2% | 236,545 | +244.8% | 0.51% | +282.8% |
| COH | Buy | COACH INC | $29,843,000 | +16.8% | 630,401 | +2.0% | 0.50% | +32.5% |
| NKE | Buy | NIKE INCcl b | $29,839,000 | +6.4% | 505,746 | +0.5% | 0.50% | +20.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $28,118,000 | +5844.6% | 332,800 | +5842.9% | 0.47% | +6642.9% |
| CSCO | Buy | CISCO SYS INC | $26,480,000 | +24.2% | 846,005 | +34.1% | 0.44% | +40.8% |
| CAT | Buy | CATERPILLAR INC DEL | $25,878,000 | +18.5% | 240,816 | +2.3% | 0.43% | +34.4% |
| DIS | Buy | DISNEY WALT CO | $25,797,000 | +4.3% | 242,792 | +11.3% | 0.43% | +18.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $25,565,000 | +47.1% | 2,691,042 | +64.7% | 0.43% | +66.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,009,000 | -13.7% | 2,003,892 | +0.6% | 0.42% | -2.1% |
| GG | Buy | GOLDCORP INC NEW | $24,480,000 | +106.8% | 1,896,225 | +133.8% | 0.41% | +134.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,259,000 | +41.6% | 1,098,709 | +46.3% | 0.41% | +60.2% |
| CELG | Buy | CELGENE CORP | $22,754,000 | +35.4% | 175,204 | +29.7% | 0.38% | +53.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $21,047,000 | +60.4% | 659,378 | +88.1% | 0.35% | +82.0% |
| BIIB | Buy | BIOGEN INC | $20,192,000 | +26.4% | 74,412 | +27.3% | 0.34% | +43.0% |
| CRM | Buy | SALESFORCE COM INC | $19,810,000 | +34.1% | 228,757 | +27.7% | 0.33% | +52.1% |
| APC | Buy | ANADARKO PETE CORP | $19,258,000 | -4.8% | 424,746 | +30.2% | 0.32% | +8.0% |
| EBAY | Buy | EBAY INC | $18,743,000 | +21.0% | 536,730 | +16.3% | 0.32% | +37.6% |
| AGN | Buy | ALLERGAN PLC | $16,492,000 | +22.1% | 67,844 | +20.0% | 0.28% | +38.5% |
| NTES | Buy | NETEASE INCsponsored adr | $16,220,000 | +88.1% | 53,952 | +77.7% | 0.27% | +112.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,145,000 | +152.4% | 132,698 | +151.5% | 0.27% | +185.3% |
| SLB | Buy | SCHLUMBERGER LTD | $15,996,000 | -7.0% | 242,949 | +10.3% | 0.27% | +5.5% |
| JD | Buy | JD COM INCspon adr cl a | $15,755,000 | +104.8% | 401,711 | +62.5% | 0.26% | +132.5% |
| Buy | FACEBOOK INCput | $15,536,000 | +8.5% | 102,899 | +2.1% | 0.26% | +23.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,463,000 | +54.0% | 1,935,297 | +86.8% | 0.26% | +74.5% |
| ABT | Buy | ABBOTT LABS | $15,345,000 | +9.9% | 315,673 | +0.4% | 0.26% | +24.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $15,278,000 | +2498.3% | 133,599 | +2484.1% | 0.26% | +2755.6% |
| TRIP | Buy | TRIPADVISOR INC | $15,203,000 | +59.2% | 397,995 | +79.8% | 0.26% | +80.9% |
| Buy | FACEBOOK INCcall | $15,128,000 | +6.4% | 100,200 | +0.1% | 0.25% | +21.0% | |
| FDX | Buy | FEDEX CORP | $13,269,000 | +32.7% | 61,055 | +19.2% | 0.22% | +50.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,039,000 | +65.6% | 26,549 | +30.7% | 0.22% | +87.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,775,000 | +9.5% | 42,414 | +5.5% | 0.20% | +24.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,614,000 | +53.5% | 169,466 | +51.2% | 0.18% | +74.5% |
| EXPE | Buy | EXPEDIA INC DEL | $10,168,000 | +21.7% | 68,263 | +3.1% | 0.17% | +37.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,998,000 | +618.2% | 319,539 | +529.0% | 0.17% | +700.0% |
| RIG | Buy | TRANSOCEAN LTD | $9,800,000 | +23.7% | 1,190,757 | +87.2% | 0.16% | +41.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,631,000 | +55.7% | 322,538 | +50.7% | 0.16% | +76.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,480,000 | +5.4% | 170,040 | +100.0% | 0.16% | +19.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,345,000 | +27.9% | 778,109 | +42.3% | 0.16% | +45.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,607,000 | +6.9% | 137,675 | +6.7% | 0.14% | +21.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,465,000 | +10.9% | 179,296 | +3.9% | 0.14% | +25.7% |
| KGC | Buy | KINROSS GOLD CORP | $8,278,000 | +80.9% | 2,033,931 | +56.1% | 0.14% | +104.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,122,000 | -21.2% | 489,563 | +12.6% | 0.14% | -11.1% |
| M | Buy | MACYS INC | $7,940,000 | +20.8% | 341,670 | +54.1% | 0.13% | +37.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,899,000 | +56.5% | 184,166 | +25.1% | 0.13% | +77.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,882,000 | +381.5% | 187,188 | +239.9% | 0.13% | +450.0% |
| New | NEWMONT MINING CORPput | $7,830,000 | – | 241,754 | +100.0% | 0.13% | – | |
| VALE | Buy | VALE S Aadr | $7,686,000 | +7.8% | 878,447 | +17.0% | 0.13% | +21.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,627,000 | +284.2% | 440,873 | +144.9% | 0.13% | +341.4% |
| FSLR | Buy | FIRST SOLAR INC | $7,593,000 | +153.8% | 190,386 | +72.5% | 0.13% | +188.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $7,204,000 | +63.1% | 117,890 | +71.0% | 0.12% | +86.2% |
| SHOP | New | SHOPIFY INCcl a | $7,126,000 | – | 82,000 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,851,000 | +46.9% | 136,157 | +23.5% | 0.12% | +66.7% |
| KR | Buy | KROGER CO | $6,099,000 | +280.2% | 261,534 | +380.8% | 0.10% | +325.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,998,000 | +36.0% | 44,724 | +16.3% | 0.10% | +55.4% |
| POT | Buy | POTASH CORP SASK INC | $5,870,000 | +76.3% | 360,132 | +84.8% | 0.10% | +102.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,776,000 | +63.3% | 235,653 | +60.8% | 0.10% | +86.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,695,000 | +1383.1% | 47,255 | +1352.7% | 0.10% | +1500.0% |
| IBN | Buy | ICICI BK LTDadr | $5,688,000 | +36.6% | 634,160 | +31.0% | 0.10% | +53.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,681,000 | -0.8% | 170,206 | +7.0% | 0.10% | +11.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,345,000 | +326.6% | 154,340 | +342.1% | 0.09% | +373.7% |
| SNAP | Buy | SNAP INCcl a | $4,999,000 | +76.2% | 281,310 | +123.4% | 0.08% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,924,000 | +32.8% | 428,215 | +102.6% | 0.08% | +50.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,880,000 | -10.3% | 1,848,322 | +15.9% | 0.08% | +1.2% |
| BBY | Buy | BEST BUY INC | $4,794,000 | +38.4% | 83,623 | +18.7% | 0.08% | +56.9% |
| P | Buy | PANDORA MEDIA INC | $4,665,000 | +169.0% | 523,012 | +256.3% | 0.08% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,536,000 | +63.0% | 41,106 | +62.1% | 0.08% | +85.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,385,000 | +14.5% | 58,266 | +7.5% | 0.07% | +29.8% |
| TGT | Buy | TARGET CORP | $4,417,000 | +10.1% | 84,473 | +16.2% | 0.07% | +25.4% |
| DXC | New | DXC TECHNOLOGY CO | $4,347,000 | – | 56,661 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,323,000 | +184.4% | 86,791 | +240.8% | 0.07% | +217.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,211,000 | -0.1% | 502,493 | +31.5% | 0.07% | +14.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,184,000 | +83.1% | 147,643 | +109.3% | 0.07% | +105.9% |
| IAG | Buy | IAMGOLD CORP | $4,147,000 | +31.8% | 803,773 | +2.2% | 0.07% | +48.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,192,000 | +50.8% | 336,947 | +44.7% | 0.07% | +70.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,189,000 | -10.7% | 218,616 | +1.3% | 0.07% | +1.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,125,000 | -7.7% | 262,576 | +1.3% | 0.07% | +4.5% |
| GPS | Buy | GAP INC DEL | $4,103,000 | -7.6% | 186,604 | +2.1% | 0.07% | +4.5% |
| OCLR | New | OCLARO INC | $4,072,000 | – | 436,000 | +100.0% | 0.07% | – |
| AKS | Buy | AK STL HLDG CORP | $3,713,000 | -6.2% | 565,075 | +2.7% | 0.06% | +5.1% |
| ENDP | Buy | ENDO INTL PLC | $3,686,000 | +12.5% | 329,987 | +12.4% | 0.06% | +26.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,437,000 | +11.1% | 104,100 | +15.7% | 0.06% | +26.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,472,000 | +2.2% | 43,013 | +1.7% | 0.06% | +16.0% |
| AGNC | Buy | AGNC INVT CORP | $3,462,000 | +9.5% | 162,610 | +2.3% | 0.06% | +23.4% |
| X | Buy | UNITED STATES STL CORP NEW | $3,197,000 | -27.3% | 144,397 | +11.0% | 0.05% | -16.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,175,000 | +232.1% | 116,688 | +214.8% | 0.05% | +278.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,032,000 | +22.2% | 263,625 | +27.9% | 0.05% | +37.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,969,000 | +19.8% | 33,560 | +18.2% | 0.05% | +35.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,994,000 | – | 59,942 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,848,000 | +601.5% | 35,238 | +573.6% | 0.05% | +700.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,847,000 | – | 143,117 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $2,822,000 | – | 163,893 | +100.0% | 0.05% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,760,000 | +155.8% | 83,603 | +176.2% | 0.05% | +187.5% |
| IEUR | New | ISHARES TRcore msci euro | $2,722,000 | – | 58,070 | +100.0% | 0.05% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,594,000 | +2.8% | 57,894 | +2.3% | 0.04% | +18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,611,000 | +23.9% | 6,276 | +32.7% | 0.04% | +41.9% |
| WB | New | WEIBO CORPsponsored adr | $2,541,000 | – | 38,232 | +100.0% | 0.04% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,469,000 | +25.1% | 88,989 | +46.6% | 0.04% | +41.4% |
| CF | Buy | CF INDS HLDGS INC | $2,369,000 | +31.4% | 84,721 | +37.9% | 0.04% | +48.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,366,000 | +42.1% | 74,019 | +85.5% | 0.04% | +60.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,332,000 | +37.5% | 19,724 | +9.4% | 0.04% | +56.0% |
| HL | Buy | HECLA MNG CO | $2,337,000 | +44.1% | 458,199 | +49.4% | 0.04% | +62.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,297,000 | +6.5% | 54,280 | +2.4% | 0.04% | +21.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,352,000 | +15.0% | 31,138 | +1.1% | 0.04% | +30.0% |
| ERJ | Buy | EMBRAER S A | $2,249,000 | +159.7% | 123,390 | +214.7% | 0.04% | +192.3% |
| FTV | Buy | FORTIVE CORP | $2,126,000 | +9.7% | 33,559 | +4.3% | 0.04% | +24.1% |
| FOSL | Buy | FOSSIL GROUP INC | $2,046,000 | +14.4% | 197,664 | +92.8% | 0.03% | +30.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,051,000 | +656.8% | 217,693 | +629.6% | 0.03% | +750.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,960,000 | – | 17,900 | +100.0% | 0.03% | – |
| Buy | APPLE INCput | $1,976,000 | +37.1% | 13,718 | +36.8% | 0.03% | +57.1% | |
| New | SNAP INCput | $1,877,000 | – | 105,634 | +100.0% | 0.03% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,891,000 | +8.4% | 8,869 | +4.9% | 0.03% | +23.1% |
| Buy | DEUTSCHE BANK AGcall | $1,839,000 | +11.8% | 103,348 | +7.8% | 0.03% | +29.2% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,845,000 | -38.2% | 215,807 | +8.7% | 0.03% | -29.5% |
| Buy | DEUTSCHE BANK AGput | $1,724,000 | +211.2% | 96,917 | +200.2% | 0.03% | +262.5% | |
| SSYS | Buy | STRATASYS LTD | $1,660,000 | +46.3% | 71,225 | +28.5% | 0.03% | +64.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,676,000 | +19.6% | 19,321 | +18.9% | 0.03% | +33.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,589,000 | +45.1% | 67,278 | +40.1% | 0.03% | +68.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,522,000 | +326.3% | 87,803 | +438.9% | 0.03% | +420.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,573,000 | +88.2% | 338,187 | +149.2% | 0.03% | +116.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,403,000 | +23.9% | 22,568 | +6.8% | 0.02% | +41.2% |
| NXE | New | NEXGEN ENERGY LTD | $1,433,000 | – | 654,200 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,436,000 | +73.4% | 412,752 | +76.0% | 0.02% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,433,000 | +12.6% | 12,634 | +13.8% | 0.02% | +26.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,442,000 | +40.4% | 118,026 | +27.6% | 0.02% | +60.0% |
| New | ISHARES TRcall | $1,350,000 | – | 34,000 | +100.0% | 0.02% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $1,399,000 | +4.0% | 21,956 | +2.5% | 0.02% | +15.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,316,000 | +74.8% | 124,291 | +85.6% | 0.02% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,281,000 | +6.6% | 330,944 | +83.1% | 0.02% | +22.2% |
| AGU | Buy | AGRIUM INC | $1,295,000 | -2.4% | 14,315 | +3.1% | 0.02% | +10.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,246,000 | +23.1% | 783,379 | +9.9% | 0.02% | +40.0% |
| MOS | Buy | MOSAIC CO NEW | $1,260,000 | -2.1% | 55,200 | +25.1% | 0.02% | +10.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,190,000 | +13.0% | 40,351 | +5.2% | 0.02% | +25.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,189,000 | – | 30,897 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,203,000 | +54.8% | 108,840 | +69.0% | 0.02% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $1,119,000 | +70.6% | 10,598 | +70.8% | 0.02% | +90.0% |
| O | Buy | REALTY INCOME CORP | $1,112,000 | +75.7% | 20,157 | +89.6% | 0.02% | +111.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,103,000 | +38.2% | 668,704 | +105.3% | 0.02% | +58.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $986,000 | +32.3% | 14,619 | +23.4% | 0.02% | +54.5% |
| HRS | Buy | HARRIS CORP DEL | $964,000 | +74.0% | 8,833 | +77.3% | 0.02% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $966,000 | +32.9% | 113,648 | +60.2% | 0.02% | +45.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $932,000 | +17.1% | 305,584 | +32.5% | 0.02% | +33.3% |
| BIVV | Buy | BIOVERATIV INC | $954,000 | +22.9% | 15,858 | +11.3% | 0.02% | +45.5% |
| SOHU | Buy | SOHU COM INC | $877,000 | +14.6% | 19,462 | +0.1% | 0.02% | +36.4% |
| TSRO | New | TESARO INC | $867,000 | – | 6,200 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $877,000 | +114.4% | 16,363 | +88.6% | 0.02% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $855,000 | +5.3% | 11,803 | +5.1% | 0.01% | +16.7% |
| MUX | Buy | MCEWEN MNG INC | $805,000 | +180.5% | 305,924 | +223.6% | 0.01% | +250.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $860,000 | +3.4% | 16,199 | +7.5% | 0.01% | +16.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $783,000 | +8.4% | 169,219 | +106.4% | 0.01% | +18.2% |
| THD | Buy | ISHARESmsci thi cap etf | $804,000 | +23.5% | 10,313 | +23.5% | 0.01% | +30.0% |
| New | ALIBABA GROUP HLDG LTDput | $752,000 | – | 5,339 | +100.0% | 0.01% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $773,000 | -19.4% | 51,988 | +3.1% | 0.01% | -7.1% |
| KLDX | Buy | KLONDEX MNS LTD | $724,000 | +165.2% | 214,743 | +206.0% | 0.01% | +200.0% |
| Buy | POWERSHARES QQQ TRUSTcall | $688,000 | +159.6% | 5,000 | +150.0% | 0.01% | +200.0% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $695,000 | – | 22,958 | +100.0% | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $701,000 | – | 70,000 | +100.0% | 0.01% | – |
| Buy | MASTERCARD INCORPORATEDput | $633,000 | +169.4% | 5,213 | +149.9% | 0.01% | +266.7% | |
| URG | Buy | UR ENERGY INC | $664,000 | +13.1% | 1,059,014 | +19.3% | 0.01% | +22.2% |
| LDOS | New | LEIDOS HLDGS INC | $630,000 | – | 12,189 | +100.0% | 0.01% | – |
| New | JD COM INCput | $640,000 | – | 16,324 | +100.0% | 0.01% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $653,000 | -23.4% | 268,930 | +7.9% | 0.01% | -15.4% |
| New | PETROLEO BRASILEIRO SA PETROput | $639,000 | – | 80,000 | +100.0% | 0.01% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $668,000 | – | 82,831 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $671,000 | +52.5% | 31,068 | +59.0% | 0.01% | +57.1% |
| UUUU | Buy | ENERGY FUELS INC | $644,000 | -25.5% | 404,818 | +1.7% | 0.01% | -15.4% |
| XPO | New | XPO LOGISTICS INC | $646,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $648,000 | -26.4% | 1,470,280 | +3.6% | 0.01% | -15.4% |
| CAR | Buy | AVIS BUDGET GROUP | $576,000 | +91.4% | 21,107 | +107.3% | 0.01% | +150.0% |
| DOX | Buy | AMDOCS LTD | $605,000 | +14.2% | 9,389 | +8.0% | 0.01% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $604,000 | +10.0% | 24,373 | +36.7% | 0.01% | +25.0% |
| New | BANK AMER CORPcall | $568,000 | – | 23,400 | +100.0% | 0.01% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $568,000 | +23.7% | 5,415 | +22.7% | 0.01% | +42.9% |
| ON | New | ON SEMICONDUCTOR CORP | $542,000 | – | 38,600 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $512,000 | +9.6% | 16,847 | +42.3% | 0.01% | +28.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $533,000 | – | 3,062 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $562,000 | +31.6% | 7,362 | +42.8% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $523,000 | +50.7% | 21,812 | +25.1% | 0.01% | +80.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $524,000 | +20.7% | 28,270 | +54.9% | 0.01% | +50.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $563,000 | – | 25,845 | +100.0% | 0.01% | – |
| New | ALTRIA GROUP INCput | $488,000 | – | 6,555 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $503,000 | +66.0% | 5,599 | +70.6% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $486,000 | – | 2,392 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $470,000 | -2.7% | 8,497 | +3.6% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $444,000 | +28.7% | 6,594 | +14.9% | 0.01% | +40.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $413,000 | +6.7% | 13,015 | +2.4% | 0.01% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $418,000 | +30.2% | 12,400 | +20.4% | 0.01% | +40.0% |
| G | Buy | GENPACT LIMITED | $408,000 | +24.0% | 14,650 | +10.4% | 0.01% | +40.0% |
| KMX | New | CARMAX INC | $352,000 | – | 5,583 | +100.0% | 0.01% | – |
| New | 3M COcall | $346,000 | – | 1,663 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRput | $338,000 | +11.9% | 2,700 | +8.0% | 0.01% | +50.0% | |
| Buy | ISHARES TRcall | $350,000 | +15.9% | 2,800 | +12.0% | 0.01% | +50.0% | |
| New | TESLA INCcall | $362,000 | – | 1,001 | +100.0% | 0.01% | – | |
| SSRI | New | SILVER STD RES INC | $334,000 | – | 34,412 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $345,000 | +11.3% | 19,042 | +15.2% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $356,000 | +71.2% | 11,290 | +85.0% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $353,000 | +100.6% | 97,060 | +56.9% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $271,000 | +28.4% | 17,041 | +14.6% | 0.01% | +66.7% |
| TGNA | New | TEGNA INC | $287,000 | – | 19,918 | +100.0% | 0.01% | – |
| New | SPDR GOLD TRUSTput | $295,000 | – | 2,500 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $323,000 | +7.7% | 12,493 | +21.0% | 0.01% | +25.0% |
| XRX | New | XEROX CORP | $284,000 | – | 9,882 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $304,000 | +35.7% | 31,955 | +48.3% | 0.01% | +66.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $286,000 | – | 12,578 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $274,000 | – | 69,968 | +100.0% | 0.01% | – |
| New | AUTODESK INCcall | $278,000 | – | 2,760 | +100.0% | 0.01% | – | |
| New | CATERPILLAR INC DELput | $226,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $250,000 | +121.2% | 64,634 | +143.9% | 0.00% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 4,492 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $212,000 | – | 5,301 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $243,000 | – | 14,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $209,000 | – | 3,789 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $231,000 | +14.9% | 7,819 | +20.9% | 0.00% | +33.3% |
| New | APPLE INCcall | $216,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $206,000 | -31.8% | 134,627 | +16.5% | 0.00% | -25.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $195,000 | – | 14,290 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $198,000 | – | 43,810 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $143,000 | -77.7% | 396,276 | +2.1% | 0.00% | -77.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $148,000 | +3.5% | 16,227 | +6.1% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $47,000 | – | 14,677 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $88,000 | – | 36,508 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $29,000 | – | 11,541 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.