COMMERZBANK AKTIENGESELLSCHAFT /FI - Q2 2018 holdings

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$9.79 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 817 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BTI  BRITISH AMERN TOB PLCsponsored adr$21,416,000
-12.5%
424,4960.0%0.22%
-19.8%
TNA  DIREXION SHS ETF TRdly smcap bull3x$13,970,000
+22.0%
170,0400.0%0.14%
+12.6%
UTHR  UNITED THERAPEUTICS CORP DEL$4,502,000
+0.7%
39,7850.0%0.05%
-8.0%
NUS  NU SKIN ENTERPRISES INCcl a$4,324,000
+6.1%
55,3000.0%0.04%
-2.2%
CYBR  CYBERARK SOFTWARE LTD$3,885,000
+23.4%
61,7070.0%0.04%
+14.3%
KBE  SPDR SERIES TRUSTs&p bk etf$3,537,000
-1.5%
75,0000.0%0.04%
-10.0%
SGEN  SEATTLE GENETICS INC$3,322,000
+26.8%
50,0370.0%0.03%
+17.2%
USG  U S G CORP$2,871,000
+6.7%
66,5750.0%0.03%
-3.3%
TBT  PROSHARES TR$1,787,000
-0.9%
49,7030.0%0.02%
-10.0%
AZN  ASTRAZENECA PLCsponsored adr$1,533,000
+0.4%
43,6560.0%0.02%
-5.9%
MUX  MCEWEN MNG INC$1,541,000
-0.5%
744,2360.0%0.02%
-5.9%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,422,000
-1.5%
28,2460.0%0.02%
-6.2%
CPA  COPA HOLDINGS SAcl a$1,426,000
-26.4%
15,0660.0%0.02%
-31.8%
PBI  PITNEY BOWES INC$1,374,000
-21.3%
160,3280.0%0.01%
-26.3%
BTG  B2GOLD CORP$1,269,000
-5.5%
492,0400.0%0.01%
-13.3%
IJH  ISHARES TRcore s&p mcp etf$1,129,000
+3.8%
5,7980.0%0.01%0.0%
WLL  WHITING PETE CORP NEW$923,000
+55.9%
17,5000.0%0.01%
+28.6%
KLDX  KLONDEX MNS LTD$764,000
-1.7%
330,6870.0%0.01%
-11.1%
MYGN  MYRIAD GENETICS INC$747,000
+26.4%
20,0000.0%0.01%
+14.3%
SPWR  SUNPOWER CORP$770,000
-3.9%
100,3500.0%0.01%
-11.1%
UGLD  CREDIT SUISSE NASSAU BRH3x long gold$656,000
-17.9%
70,0000.0%0.01%
-22.2%
ERIC  ERICSSONadr b sek 10$646,000
+19.9%
84,2100.0%0.01%
+16.7%
BZH  BEAZER HOMES USA INC$656,000
-7.6%
44,5000.0%0.01%
-12.5%
EWU  ISHARES TRmsci uk etf new$696,000
+0.1%
20,0000.0%0.01%
-12.5%
BBBY  BED BATH & BEYOND INC$600,000
-5.1%
30,1160.0%0.01%
-14.3%
INGR  INGREDION INC$608,000
-14.1%
5,4880.0%0.01%
-25.0%
CNX  CNX RESOURCES CORPORATION$556,000
+15.1%
31,2940.0%0.01%
+20.0%
HRI  HERC HLDGS INC$579,000
-13.2%
10,2730.0%0.01%
-14.3%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$557,000
+23.0%
32,2500.0%0.01%
+20.0%
DFODQ  DEAN FOODS CO NEW$526,000
+22.0%
50,0000.0%0.01%0.0%
E  ENI S P Asponsored adr$475,000
+5.1%
12,8060.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$447,000
+0.7%
4,0620.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$455,000
-3.8%
6,7920.0%0.01%0.0%
WTR  AQUA AMERICA INC$471,000
+3.3%
13,3840.0%0.01%0.0%
SVXY  PROSHARES TR IIsht vix st trm$510,000
+8.3%
40,0800.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC$352,000
-12.7%
13,2310.0%0.00%0.0%
 ISHARES TRcall$425,000
-0.7%
5,0000.0%0.00%
-20.0%
ABB  ABB LTDsponsored adr$352,000
-8.3%
16,1810.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$384,000
-13.5%
45,0000.0%0.00%
-20.0%
IJR  ISHARES TRcore s&p scp etf$365,000
+8.3%
4,3780.0%0.00%0.0%
SHPG  SHIRE PLCsponsored adr$356,000
+13.0%
2,1070.0%0.00%0.0%
XRT  SPDR SERIES TRUSTs&p retail etf$298,000
+9.6%
6,1300.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$252,000
+3.3%
1,4140.0%0.00%0.0%
 ISHARES TRput$282,000
-10.2%
6,5000.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$254,000
-5.6%
56,5520.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$291,000
-7.0%
12,0640.0%0.00%0.0%
MUR  MURPHY OIL CORP$293,000
+30.8%
8,6740.0%0.00%
+50.0%
 VISA INCcall$253,000
+11.0%
1,9100.0%0.00%0.0%
BMA  BANCO MACRO SAspon adr b$335,000
-45.5%
5,7000.0%0.00%
-57.1%
IWP  ISHARES TRrus md cp gr etf$305,000
+3.0%
2,4080.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$216,000
+5.4%
6,5950.0%0.00%0.0%
TGNA  TEGNA INC$193,000
-4.5%
17,7490.0%0.00%0.0%
DBD  DIEBOLD NXDF INC$215,000
-22.4%
17,9580.0%0.00%
-33.3%
EWO  ISHARES INCmsci austria etf$213,000
-10.5%
9,4000.0%0.00%
-33.3%
WIT  WIPRO LTDspon adr 1 sh$103,000
-7.2%
21,4400.0%0.00%0.0%
ESV  ENSCO PLC$74,000
+64.4%
10,2090.0%0.00%0.0%
ODP  OFFICE DEPOT INC$70,000
+18.6%
27,2660.0%0.00%0.0%
GNCIQ  GNC HLDGS INC$54,000
-8.5%
15,2180.0%0.00%0.0%
DNRCQ  DENBURY RES INC$85,000
+73.5%
17,7560.0%0.00%0.0%
XONE  EXONE CO$105,000
-2.8%
14,8650.0%0.00%0.0%
GNW  GENWORTH FINL INC$55,000
+61.8%
12,1900.0%0.00%–
AKG  ASANKO GOLD INC$59,000
+7.3%
55,0430.0%0.00%0.0%
MBI  MBIA INC$143,000
-2.7%
15,8370.0%0.00%
-50.0%
MAG  MAG SILVER CORP$138,000
+10.4%
12,8000.0%0.00%0.0%
VVUS  VIVUS INC$17,000
+88.9%
24,0000.0%0.00%–
HKRSQ  HALCON RES CORP$47,000
-11.3%
10,7990.0%0.00%
-100.0%
MNKD  MANNKIND CORP$42,000
-16.0%
22,1440.0%0.00%
-100.0%
RAD  RITE AID CORP$18,000
+5.9%
10,4160.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20235.5%
COMCAST CORP NEW40Q3 202332.3%
TESLA MTRS INC40Q3 20232.2%
DEUTSCHE BANK AG, FRANKFURT AM MAIN39Q3 202324.4%
T-MOBILE US INC39Q3 20239.9%
DUKE ENERGY CORP NEW39Q3 20234.1%
AMAZON.COM INC38Q3 202319.0%
VISA INC38Q3 202317.3%
AT&T INC37Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL37Q3 20231.6%

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.

Latest significant ownerships (13-D/G)
COMMERZBANK AKTIENGESELLSCHAFT /FI Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KCG Holdings, Inc.March 04, 20164,266,2454.7%
NTELOS HOLDINGS CORP.May 20, 20151,001,0854.5%
GLOBUS MARITIME LTDJanuary 30, 2012430,1644.3%
Empire Water CORPApril 13, 2009? ?

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR/A2023-06-08
13F-HR/A2023-06-08
13F-HR/A2023-06-08
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-02
13F-HR2022-07-29

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.

All filings

View complete filings history.

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