$12.3 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 770 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX HOLDINGS CORP | $19,572,000 | – | 654,349 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $13,084,000 | – | 267,904 | +100.0% | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,373,000 | – | 65,271 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,170,000 | – | 91,427 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,251,000 | – | 5,995 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,117,000 | – | 29,866 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $995,000 | – | 10,394 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $887,000 | – | 42,191 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $744,000 | – | 8,067 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $712,000 | – | 18,824 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $654,000 | – | 2,280 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $550,000 | – | 17,421 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $514,000 | – | 5,827 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $459,000 | – | 10,964 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $328,000 | – | 1,468 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $420,000 | – | 5,639 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $323,000 | – | 2,388 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,845 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $203,000 | – | 1,054 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $222,000 | – | 2,539 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $204,000 | – | 13,045 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $263,000 | – | 5,102 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $253,000 | – | 13,293 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $251,000 | – | 4,498 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $204,000 | – | 14,733 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $206,000 | – | 4,202 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $298,000 | – | 2,086 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $249,000 | – | 13,347 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $205,000 | – | 3,076 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $291,000 | – | 1,395 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $156,000 | – | 10,702 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.