$7.59 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 804 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $160,269,000 | -12.9% | 2,151,546 | -19.4% | 2.11% | -31.7% |
GLD | Sell | SPDR GOLD TRUST | $102,618,000 | -3.2% | 844,039 | -6.1% | 1.35% | -24.0% |
NFLX | Sell | NETFLIX INC | $65,321,000 | +13.8% | 360,191 | -6.3% | 0.86% | -10.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $59,158,000 | +3.2% | 1,195,358 | -6.8% | 0.78% | -19.0% |
NVDA | Sell | NVIDIA CORP | $58,339,000 | +10.0% | 326,336 | -11.0% | 0.77% | -13.7% |
KO | Sell | COCA COLA CO | $56,660,000 | -1.5% | 1,258,833 | -1.9% | 0.75% | -22.8% |
C | Sell | CITIGROUP INC | $51,327,000 | +6.5% | 705,616 | -2.1% | 0.68% | -16.4% |
WMT | Sell | WAL-MART STORES INC | $37,278,000 | +2.9% | 477,073 | -0.3% | 0.49% | -19.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $35,338,000 | -2.6% | 142,670 | -29.6% | 0.46% | -23.6% |
PEP | Sell | PEPSICO INC | $33,832,000 | -10.2% | 303,621 | -6.9% | 0.45% | -29.5% |
V | Sell | VISA INC | $27,180,000 | -13.2% | 258,265 | -22.7% | 0.36% | -31.9% |
COH | Sell | COACH INC | $24,903,000 | -16.6% | 618,235 | -1.9% | 0.33% | -34.5% |
PFE | Sell | PFIZER INC | $22,280,000 | -20.6% | 624,097 | -25.3% | 0.29% | -37.8% |
GM | Sell | GENERAL MTRS CO | $21,971,000 | +11.6% | 544,116 | -3.5% | 0.29% | -12.7% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $19,769,000 | -18.5% | 861,033 | -21.6% | 0.26% | -36.1% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $19,775,000 | -6.0% | 580,096 | -12.0% | 0.26% | -26.3% |
CRM | Sell | SALESFORCE COM INC | $18,191,000 | -8.2% | 194,723 | -14.9% | 0.24% | -27.9% |
Sell | FACEBOOK INCcall | $17,087,000 | +12.9% | 100,000 | -0.2% | 0.22% | -11.4% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,471,000 | +6.5% | 1,640,533 | -15.2% | 0.22% | -16.5% |
APC | Sell | ANADARKO PETE CORP | $16,339,000 | -15.2% | 334,483 | -21.3% | 0.22% | -33.4% |
CAT | Sell | CATERPILLAR INC DEL | $13,945,000 | -46.1% | 111,820 | -53.6% | 0.18% | -57.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $13,085,000 | -14.4% | 112,391 | -15.9% | 0.17% | -33.1% |
AMAT | Sell | APPLIED MATLS INC | $12,957,000 | +18.1% | 248,741 | -6.3% | 0.17% | -7.1% |
USO | Sell | UNITED STATES OIL FUND LPunits | $11,523,000 | -54.9% | 1,104,810 | -58.9% | 0.15% | -64.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,547,000 | -6.6% | 213,918 | -4.9% | 0.15% | -26.6% |
HAL | Sell | HALLIBURTON CO | $11,425,000 | +0.9% | 248,212 | -6.4% | 0.15% | -21.1% |
TSN | Sell | TYSON FOODS INCcl a | $10,477,000 | -1.3% | 148,719 | -12.2% | 0.14% | -22.5% |
DVMT | Sell | DELL TECHNOLOGIES INC | $8,933,000 | +24.0% | 115,700 | -1.9% | 0.12% | -2.5% |
Sell | NEWMONT MINING CORPput | $8,883,000 | +13.4% | 236,826 | -2.0% | 0.12% | -10.7% | |
TRIP | Sell | TRIPADVISOR INC | $8,555,000 | -43.7% | 211,076 | -47.0% | 0.11% | -55.7% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,529,000 | +7.0% | 337,769 | -8.0% | 0.10% | -16.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $7,323,000 | -4.3% | 91,678 | -4.4% | 0.10% | -25.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,177,000 | -11.6% | 487,881 | -0.3% | 0.10% | -30.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,081,000 | -10.4% | 147,064 | -20.1% | 0.09% | -30.1% |
AZO | Sell | AUTOZONE INC | $6,571,000 | +3.6% | 11,041 | -0.7% | 0.09% | -17.9% |
RTN | Sell | RAYTHEON CO | $6,348,000 | +13.5% | 34,021 | -1.8% | 0.08% | -10.6% |
FSLR | Sell | FIRST SOLAR INC | $5,408,000 | -28.8% | 117,880 | -38.1% | 0.07% | -44.1% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,306,000 | +7.8% | 237,315 | -44.6% | 0.07% | -15.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $5,295,000 | -22.7% | 111,497 | -18.1% | 0.07% | -39.1% |
IBN | Sell | ICICI BK LTDadr | $5,239,000 | -7.9% | 612,082 | -3.5% | 0.07% | -27.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,002,000 | -57.5% | 16,121 | -62.0% | 0.07% | -66.7% |
TGT | Sell | TARGET CORP | $4,955,000 | +12.2% | 83,962 | -0.6% | 0.06% | -12.2% |
AUY | Sell | YAMANA GOLD INC | $4,845,000 | +1.2% | 1,828,291 | -7.2% | 0.06% | -20.0% |
RL | Sell | RALPH LAUREN CORPcl a | $4,837,000 | -9.9% | 54,784 | -24.7% | 0.06% | -28.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $4,798,000 | -52.0% | 147,225 | -53.9% | 0.06% | -62.5% |
DXC | Sell | DXC TECHNOLOGY CO | $4,469,000 | +2.8% | 52,032 | -8.2% | 0.06% | -19.2% |
MPC | Sell | MARATHON PETE CORP | $4,339,000 | +0.6% | 77,375 | -6.1% | 0.06% | -20.8% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,266,000 | -18.2% | 218,192 | -14.5% | 0.06% | -36.4% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,158,000 | -1.3% | 398,275 | -20.7% | 0.06% | -22.5% |
SLV | Sell | ISHARES SILVER TRUSTishares | $4,082,000 | -1.0% | 259,356 | -1.2% | 0.05% | -21.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,047,000 | -3.7% | 33,033 | -0.5% | 0.05% | -25.4% |
POT | Sell | POTASH CORP SASK INC | $3,873,000 | -34.0% | 201,317 | -44.1% | 0.05% | -48.5% |
OCLR | Sell | OCLARO INC | $3,753,000 | -7.8% | 434,861 | -0.3% | 0.05% | -27.9% |
TD | Sell | TORONTO DOMINION BK ONT | $3,529,000 | -12.0% | 62,718 | -21.2% | 0.05% | -31.3% |
AGNC | Sell | AGNC INVT CORP | $3,389,000 | -2.1% | 156,329 | -3.9% | 0.04% | -22.4% |
X | Sell | UNITED STATES STL CORP NEW | $3,225,000 | +0.9% | 125,682 | -13.0% | 0.04% | -22.2% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,095,000 | +2.1% | 242,008 | -8.2% | 0.04% | -19.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,841,000 | -42.8% | 41,480 | -45.8% | 0.04% | -55.4% |
PAYX | Sell | PAYCHEX INC | $2,785,000 | -8.0% | 46,449 | -12.6% | 0.04% | -27.5% |
AKS | Sell | AK STL HLDG CORP | $2,821,000 | -24.0% | 504,731 | -10.7% | 0.04% | -40.3% |
PRGO | Sell | PERRIGO CO PLC | $2,631,000 | +11.9% | 31,079 | -0.2% | 0.04% | -10.3% |
PCG | Sell | PG&E CORP | $2,661,000 | -0.8% | 39,077 | -3.3% | 0.04% | -22.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,638,000 | +11.5% | 71,856 | -2.9% | 0.04% | -12.5% |
GOLD | Sell | RANDGOLD RES LTDadr | $2,684,000 | -9.6% | 27,488 | -18.1% | 0.04% | -30.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,587,000 | -22.7% | 33,631 | -32.2% | 0.03% | -39.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,582,000 | -25.4% | 17,921 | -30.7% | 0.03% | -41.4% |
FIT | Sell | FITBIT INCcl a | $2,473,000 | +11.8% | 355,274 | -14.7% | 0.03% | -10.8% |
FFIV | Sell | F5 NETWORKS INC | $2,500,000 | -14.6% | 20,737 | -10.0% | 0.03% | -32.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,407,000 | -9.2% | 34,860 | -10.9% | 0.03% | -28.9% |
P | Sell | PANDORA MEDIA INC | $2,377,000 | -49.0% | 308,646 | -41.0% | 0.03% | -60.3% |
ILMN | Sell | ILLUMINA INC | $2,204,000 | -15.1% | 11,065 | -26.0% | 0.03% | -34.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,217,000 | -26.6% | 515,558 | -15.2% | 0.03% | -43.1% |
SHOP | Sell | SHOPIFY INCcl a | $2,170,000 | -69.5% | 18,626 | -77.3% | 0.03% | -75.8% |
ERJ | Sell | EMBRAER S A | $1,981,000 | -11.9% | 87,616 | -29.0% | 0.03% | -31.6% |
VTR | Sell | VENTAS INC | $1,782,000 | -17.2% | 27,359 | -11.6% | 0.02% | -36.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,736,000 | -27.8% | 27,410 | -27.2% | 0.02% | -42.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,763,000 | +8.0% | 6,127 | -3.6% | 0.02% | -14.8% |
TBT | Sell | PROSHARES TR | $1,768,000 | -1.0% | 49,703 | -0.2% | 0.02% | -23.3% |
GLW | Sell | CORNING INC | $1,608,000 | -45.8% | 53,744 | -45.6% | 0.02% | -58.0% |
BB | Sell | BLACKBERRY LTD | $1,500,000 | +7.8% | 134,203 | -3.6% | 0.02% | -13.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,402,000 | -2.8% | 108,620 | -8.0% | 0.02% | -25.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,206,000 | -12.0% | 30,163 | -13.2% | 0.02% | -30.4% |
RSG | Sell | REPUBLIC SVCS INC | $1,189,000 | -15.0% | 18,006 | -18.0% | 0.02% | -30.4% |
SPLK | Sell | SPLUNK INC | $1,181,000 | +1.1% | 17,780 | -13.4% | 0.02% | -20.0% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,147,000 | -18.4% | 76,910 | -18.3% | 0.02% | -37.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,066,000 | -48.0% | 117,429 | -46.1% | 0.01% | -58.8% |
Sell | DEUTSCHE BANK AGput | $1,044,000 | -39.4% | 60,407 | -37.7% | 0.01% | -51.7% | |
AVB | Sell | AVALONBAY CMNTYS INC | $1,032,000 | -9.3% | 5,783 | -2.3% | 0.01% | -26.3% |
AGU | Sell | AGRIUM INC | $972,000 | -24.9% | 9,063 | -36.7% | 0.01% | -40.9% |
HRS | Sell | HARRIS CORP DEL | $1,001,000 | +3.8% | 7,604 | -13.9% | 0.01% | -18.8% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $954,000 | +2.4% | 278,221 | -9.0% | 0.01% | -18.8% |
Sell | ALIBABA GROUP HLDG LTDput | $900,000 | +19.7% | 5,209 | -2.4% | 0.01% | -7.7% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $937,000 | +3.3% | 26,233 | -4.7% | 0.01% | -20.0% |
EIDO | Sell | ISHARES TRmsci indonia etf | $841,000 | -73.5% | 31,493 | -73.0% | 0.01% | -79.2% |
Sell | MASTERCARD INCORPORATEDcall | $830,000 | -12.5% | 5,875 | -24.8% | 0.01% | -31.2% | |
CNI | Sell | CANADIAN NATL RY CO | $836,000 | -1.9% | 10,088 | -4.0% | 0.01% | -21.4% |
CINF | Sell | CINCINNATI FINL CORP | $765,000 | -10.5% | 9,989 | -15.4% | 0.01% | -28.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $795,000 | -5.8% | 3,691 | -4.4% | 0.01% | -28.6% |
Sell | ISHARES TRcall | $749,000 | -44.5% | 17,000 | -50.0% | 0.01% | -56.5% | |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $797,000 | -76.8% | 14,322 | -86.2% | 0.01% | -82.8% |
Sell | ISHARES TRput | $693,000 | -46.6% | 15,650 | -52.1% | 0.01% | -59.1% | |
URBN | Sell | URBAN OUTFITTERS INC | $651,000 | +24.2% | 27,233 | -3.7% | 0.01% | 0.0% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $714,000 | -44.3% | 155,809 | -52.9% | 0.01% | -59.1% |
Sell | APPLE INCput | $695,000 | -64.8% | 4,507 | -67.1% | 0.01% | -72.7% | |
BWLD | Sell | BUFFALO WILD WINGS INC | $712,000 | -22.9% | 6,737 | -7.7% | 0.01% | -43.8% |
SNPS | Sell | SYNOPSYS INC | $594,000 | -46.3% | 7,370 | -51.5% | 0.01% | -57.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $643,000 | -19.3% | 18,952 | -23.6% | 0.01% | -38.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $587,000 | -18.4% | 5,957 | -22.7% | 0.01% | -33.3% |
WCN | Sell | WASTE CONNECTIONS INC | $626,000 | -35.0% | 8,942 | -40.2% | 0.01% | -50.0% |
HDB | Sell | HDFC BANK LTD | $577,000 | +2.9% | 5,986 | -7.3% | 0.01% | -11.1% |
Sell | MASTERCARD INCORPORATEDput | $584,000 | -7.7% | 4,133 | -20.7% | 0.01% | -27.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $607,000 | -42.0% | 5,549 | -45.7% | 0.01% | -55.6% |
TRP | Sell | TRANSCANADA CORP | $507,000 | -12.9% | 10,247 | -16.1% | 0.01% | -30.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $550,000 | -24.0% | 9,598 | -14.3% | 0.01% | -41.7% |
MKL | Sell | MARKEL CORP | $556,000 | -22.9% | 521 | -29.5% | 0.01% | -41.7% |
DFODQ | Sell | DEAN FOODS CO NEW | $547,000 | -38.1% | 50,262 | -3.3% | 0.01% | -53.3% |
RGLD | Sell | ROYAL GOLD INC | $495,000 | +8.8% | 5,749 | -1.2% | 0.01% | -12.5% |
HRI | Sell | HERC HLDGS INC | $505,000 | +20.2% | 10,273 | -3.8% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $504,000 | -55.0% | 6,236 | -58.0% | 0.01% | -63.2% |
CAE | Sell | CAE INC | $556,000 | -26.8% | 31,701 | -28.1% | 0.01% | -46.2% |
WRB | Sell | BERKLEY W R CORP | $568,000 | -21.3% | 8,514 | -18.4% | 0.01% | -41.7% |
BIVV | Sell | BIOVERATIV INC | $562,000 | -41.1% | 9,840 | -37.9% | 0.01% | -56.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $439,000 | -98.4% | 5,200 | -98.4% | 0.01% | -98.7% |
CAR | Sell | AVIS BUDGET GROUP | $448,000 | -22.2% | 11,759 | -44.3% | 0.01% | -40.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $424,000 | +3.7% | 12,954 | -1.2% | 0.01% | -14.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $460,000 | -82.9% | 440 | -84.7% | 0.01% | -86.7% |
SBGL | Sell | SIBANYE STILLWATERsponsored adr | $451,000 | -42.4% | 101,115 | -40.2% | 0.01% | -53.8% |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $347,000 | -50.1% | 10,910 | -52.5% | 0.01% | -58.3% |
DBD | Sell | DIEBOLD NXDF INC | $410,000 | -19.3% | 17,958 | -1.1% | 0.01% | -44.4% |
Sell | POWERSHARES QQQ TRUSTcall | $364,000 | -47.1% | 2,500 | -50.0% | 0.01% | -58.3% | |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $400,000 | -50.8% | 25,287 | -54.6% | 0.01% | -64.3% |
CAG | Sell | CONAGRA BRANDS INC | $383,000 | -21.2% | 11,345 | -16.5% | 0.01% | -37.5% |
SRE | Sell | SEMPRA ENERGY | $371,000 | -7.7% | 3,249 | -8.8% | 0.01% | -28.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $398,000 | +5.6% | 11,873 | -9.2% | 0.01% | -16.7% |
BCS | Sell | BARCLAYS PLCadr | $345,000 | -73.8% | 33,375 | -73.1% | 0.01% | -77.3% |
Sell | ALTRIA GROUP INCput | $368,000 | -24.6% | 5,797 | -11.6% | 0.01% | -37.5% | |
SONY | Sell | SONY CORPsponsored adr | $300,000 | -18.5% | 8,042 | -16.6% | 0.00% | -33.3% |
DHI | Sell | D R HORTON INC | $296,000 | -6.6% | 7,424 | -19.0% | 0.00% | -20.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | -99.6% | 2,311 | -99.6% | 0.00% | -99.7% |
GME | Sell | GAMESTOP CORP NEWcl a | $341,000 | -49.2% | 16,504 | -46.9% | 0.00% | -63.6% |
BID | Sell | SOTHEBYS | $284,000 | -18.2% | 6,161 | -4.7% | 0.00% | -33.3% |
Sell | TESLA INCcall | $309,000 | -14.6% | 906 | -9.5% | 0.00% | -33.3% | |
PAY | Sell | VERIFONE SYS INC | $331,000 | -4.1% | 16,321 | -14.3% | 0.00% | -33.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $267,000 | -29.4% | 2,870 | -31.0% | 0.00% | -33.3% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $331,000 | -65.7% | 29,906 | -73.7% | 0.00% | -75.0% |
GPC | Sell | GENUINE PARTS CO | $259,000 | -15.6% | 2,711 | -18.2% | 0.00% | -40.0% |
EPHE | Sell | ISHARES TRmsci philips etf | $206,000 | -17.9% | 5,561 | -20.6% | 0.00% | -25.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | -27.3% | 6,595 | -27.5% | 0.00% | -40.0% |
SAND | Sell | SANDSTORM GOLD LTD | $257,000 | +2.8% | 56,552 | -12.5% | 0.00% | -25.0% |
KMX | Sell | CARMAX INC | $241,000 | -31.5% | 3,185 | -43.0% | 0.00% | -50.0% |
TGNA | Sell | TEGNA INC | $237,000 | -17.4% | 17,749 | -10.9% | 0.00% | -40.0% |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $265,000 | -98.5% | 2,823 | -97.4% | 0.00% | -99.0% |
PPL | Sell | PPL CORP | $206,000 | -71.3% | 5,421 | -70.8% | 0.00% | -75.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $190,000 | -64.9% | 10,286 | -73.4% | 0.00% | -66.7% |
ODP | Sell | OFFICE DEPOT INC | $124,000 | -47.9% | 27,266 | -35.5% | 0.00% | -50.0% |
GNCIQ | Sell | GNC HLDGS INC | $135,000 | -0.7% | 15,218 | -5.7% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINL INC | $47,000 | -39.7% | 12,190 | -41.0% | 0.00% | 0.0% |
S | Sell | SPRINT CORP | $108,000 | -58.5% | 13,923 | -56.1% | 0.00% | -75.0% |
MNKD | Sell | MANNKIND CORP | $48,000 | +37.1% | 22,144 | -11.9% | 0.00% | 0.0% |
CIEIQ | Sell | COBALT INTL ENERGY INC | $16,000 | -44.8% | 11,276 | -2.3% | 0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,677 | -100.0% | -0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -36,508 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,227 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -88,291 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,290 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | -14,600 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,078 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -34,663 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,746 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,492 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,041 | -100.0% | -0.01% | – |
Exit | AUTODESK INCcall | $0 | – | -2,760 | -100.0% | -0.01% | – | |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,124 | -100.0% | -0.01% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,578 | -100.0% | -0.01% | – |
Exit | 3M COcall | $0 | – | -1,663 | -100.0% | -0.01% | – | |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,290 | -100.0% | -0.01% | – |
SSRI | Exit | SILVER STD RES INC | $0 | – | -34,412 | -100.0% | -0.01% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
CA | Exit | CA INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,497 | -100.0% | -0.01% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,845 | -100.0% | -0.01% | – |
Exit | BANK AMER CORPcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -82,831 | -100.0% | -0.01% | – |
Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -80,000 | -100.0% | -0.01% | – | |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -51,988 | -100.0% | -0.01% | – |
SPLS | Exit | STAPLES INC | $0 | – | -82,655 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -19,462 | -100.0% | -0.02% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -20,939 | -100.0% | -0.02% | – |
Exit | SNAP INCput | $0 | – | -105,634 | -100.0% | -0.03% | – | |
BHI | Exit | BAKER HUGHES INC | $0 | – | -39,729 | -100.0% | -0.04% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -58,070 | -100.0% | -0.05% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -43,013 | -100.0% | -0.06% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -533,876 | -100.0% | -0.06% | – |
TSO | Exit | TESORO CORP | $0 | – | -61,320 | -100.0% | -0.10% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -572,792 | -100.0% | -0.12% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -187,188 | -100.0% | -0.13% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -138,187 | -100.0% | -0.15% | – |
AYA | Exit | AMAYA INC | $0 | – | -2,159,600 | -100.0% | -0.65% | – |
Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -500,000 | -100.0% | -0.86% | – | |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -934,331 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.