$220 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,125,000 | +17.6% | 1,824,656 | +3.7% | 32.27% | +770.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,208,000 | -54.8% | 43,869 | -63.0% | 28.23% | +234.9% |
| V | Sell | VISA INC | $24,000,000 | -25.8% | 124,243 | -38.1% | 10.89% | +449.2% |
| TMUS | Sell | T-MOBILE US INC | $21,924,000 | +23.9% | 210,502 | -0.2% | 9.95% | +817.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,279,000 | -76.6% | 764,555 | -84.2% | 3.30% | +73.3% |
| CME | Sell | CME GROUP INC | $6,502,000 | -9.3% | 40,000 | -3.5% | 2.95% | +572.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,388,000 | -87.3% | 200,000 | -91.4% | 2.44% | -5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,979,000 | +16.0% | 42,979 | -5.8% | 1.35% | +761.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,914,000 | +62.0% | 16,724 | -11.0% | 1.32% | +1101.8% |
| AMZN | Sell | AMAZON COM INC | $1,931,000 | -93.0% | 700 | -95.0% | 0.88% | -47.8% |
| NEM | Sell | NEWMONT CORP | $1,852,000 | -96.2% | 30,000 | -97.2% | 0.84% | -71.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,781,000 | -92.0% | 1,260 | -93.5% | 0.81% | -41.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,743,000 | +8.1% | 15,285 | -5.8% | 0.79% | +699.0% |
| T | Sell | AT&T INC | $1,610,000 | -35.6% | 53,253 | -37.9% | 0.73% | +377.8% |
| AA | Buy | ALCOA CORP | $1,306,000 | +170.4% | 116,222 | +48.2% | 0.59% | +1876.7% |
| ACIW | ACI WORLDWIDE INC | $993,000 | +11.8% | 36,786 | 0.0% | 0.45% | +735.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $733,000 | – | 11,899 | +100.0% | 0.33% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | -95.6% | 4,035 | -95.5% | 0.33% | -67.5% |
| Sell | AMAZON COM INCcall | $436,000 | +25.6% | 158 | -11.2% | 0.20% | +842.9% | |
| GGB | New | GERDAU SAspon adr rep pfd | $435,000 | – | 147,030 | +100.0% | 0.20% | – |
| Sell | APPLE INCcall | $393,000 | -8.4% | 1,076 | -36.2% | 0.18% | +584.6% | |
| Sell | ALPHABET INCcall | $353,000 | +8.3% | 250 | -10.7% | 0.16% | +700.0% | |
| Sell | TESLA INCput | $308,000 | +38.1% | 285 | -33.1% | 0.14% | +900.0% | |
| NEWMONT CORPput | $296,000 | +36.4% | 4,800 | 0.0% | 0.13% | +930.8% | ||
| C | Sell | CITIGROUP INC | $252,000 | -91.9% | 4,934 | -93.3% | 0.11% | -40.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,000 | – | 5,040 | +100.0% | 0.11% | – |
| Sell | MICROSOFT CORPcall | $221,000 | +8.9% | 1,086 | -15.6% | 0.10% | +733.3% | |
| NLOK | Sell | NORTONLIFELOCK INC | $202,000 | -37.5% | 10,200 | -41.0% | 0.09% | +360.0% |
| Sell | DEUTSCHE BANK A Gcall | $153,000 | +4.1% | 16,031 | -30.0% | 0.07% | +666.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $104,000 | -99.7% | 15,180 | -99.7% | 0.05% | -98.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -14,910 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -17,443 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,292 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -31,810 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,199 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,782 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,923 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -16,155 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -14,175 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -11,909 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,224 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,713 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -827,792 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -156,813 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,064 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,324 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -78,512 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,907 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24,393 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,092 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,883 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -787 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -810 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,575 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,804 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,920 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,778 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -279 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,882 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -34,095 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,072 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -938 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,180 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,964 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -42,006 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,341 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -15,962 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,582 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,583 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -37,585 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,772 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,786 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,714 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,815 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -38,912 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,655 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -515,619 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,612 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,454 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,048 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,963 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,806 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,799 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -605 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,690 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -8,027 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,932 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,585 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,200 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -447 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,287 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -22,126 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,065 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,085 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,194 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,188 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,408 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,176 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,711 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,445 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,889 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,007 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -32,642 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,203 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -54,439 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,749 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,984 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,748 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,894 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,999 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,926 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,319 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -47,424 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,406 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,248 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,407 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,956 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,265 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -27,546 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,115 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,396 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,396 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -217,995 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,748 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,628 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,485 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,472 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -11,592 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,365 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -23,567 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,022 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -36,336 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,833 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,321 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,057 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,563 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,803 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -26,415 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,018 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,918 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -78,909 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,251 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,504 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,147 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,319 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,054 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,767 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,734 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,315 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -63,287 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,343 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,221 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -34,496 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,490 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,228 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,435 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,021 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40,195 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -46,200 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,170 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,151 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,135 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,670 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -44,630 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,389 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,945 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -68,923 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,746 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,240 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,247 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,070 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -32,701 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,003 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,269 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,325 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,174 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -121,138 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,491 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,611 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,084 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,535 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -37,482 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,449 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -97,675 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -239,384 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,286 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,069 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -40,345 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -549,179 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -67,561 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,298 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,122 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,546 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,677 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -18,584 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,320 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -28,389 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -143,033 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,179 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,056 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -169,491 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,130 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,920 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,281 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -14,285 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -46,947 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -136,870 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -91,163 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,854 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,922 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,749 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -135,829 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -85,036 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -29,146 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -119,253 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,358 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -21,059 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,868 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -210,004 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -178,388 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,096 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -73,160 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,796 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -224,261 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,665 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -21,373 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,769 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -183,523 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NV | $0 | – | -64,646 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,147 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,335 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,458 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,466 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,274 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,368 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,264 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -19,831 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,518 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -610,406 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,948 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,409 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32,893 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,315 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,834 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -95,008 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -27,382 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -287,791 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -14,849 | -100.0% | -0.07% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -522,786 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,793 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,823 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -193,348 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -63,541 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,527 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,014 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,033 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,580 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,148 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -84,172 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,229 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -144,106 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,571 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,548 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -587,190 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,229 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -116,415 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,377 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -82,081 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,616 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -65,127 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,291 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,102 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,670 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -302,830 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -105,660 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33,705 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -55,350 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -49,580 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -37,496 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,558 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,313 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,606 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,234 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,385 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -75,048 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,315 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,484 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,107 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,872 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,208 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -125,297 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,992 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -63,513 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -32,850 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,873 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -234,991 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -72,358 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,210 | -100.0% | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -325,492 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -421,885 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -283,214 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,471 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -80,107 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51,263 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,794 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,112 | -100.0% | -0.15% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -73,965 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -47,941 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -50,951 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -55,000 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -54,120 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -197,045 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,853 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,626 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,564 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,402 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -30,741 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,287 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -67,069 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,092 | -100.0% | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,166,717 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -81,410 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -96,420 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,551 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -393,552 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,233 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -97,000 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -162,798 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,718 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,157 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,222 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,084 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,233 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49,625 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -53,605 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -75,529 | -100.0% | -0.28% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -321,721 | -100.0% | -0.29% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -203,100 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -727,747 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -56,384 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,523 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -164,031 | -100.0% | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -195,240 | -100.0% | -0.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -145,152 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,752 | -100.0% | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66,716 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -218,538 | -100.0% | -0.38% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -266,054 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -548,586 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,671 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,265 | -100.0% | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -177,188 | -100.0% | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -182,342 | -100.0% | -0.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,857 | -100.0% | -0.45% | – |
| YY | Exit | JOYY INC | $0 | – | -154,741 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,710 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -275,040 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,876 | -100.0% | -0.56% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -146,148 | -100.0% | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,303 | -100.0% | -0.67% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -256,280 | -100.0% | -0.67% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -877,342 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,704 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -71,870 | -100.0% | -0.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -96,683 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -121,785 | -100.0% | -0.83% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -81,881 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,105 | -100.0% | -0.85% | – |
| MMM | Exit | 3M CO | $0 | – | -106,882 | -100.0% | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -198,441 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -329,896 | -100.0% | -0.92% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -809,700 | -100.0% | -1.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -84,685 | -100.0% | -1.25% | – |
| BA | Exit | BOEING CO | $0 | – | -137,922 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -438,923 | -100.0% | -1.46% | – |
| RACE | Exit | FERRARI N V | $0 | – | -157,787 | -100.0% | -1.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -582,747 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139,205 | -100.0% | -1.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -59,144 | -100.0% | -1.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -818,282 | -100.0% | -1.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -439,659 | -100.0% | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -362,959 | -100.0% | -3.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -752,678 | -100.0% | -11.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.