$379 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $131,938,000 | – | 298,826 | +100.0% | 34.83% | – |
| AMZN | Buy | AMAZON COM INC | $70,528,000 | +3552.4% | 22,399 | +3099.9% | 18.62% | +2025.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,466,000 | +3.6% | 43,986 | +0.3% | 17.02% | -39.7% |
| V | Buy | VISA INC | $26,618,000 | +10.9% | 133,110 | +7.1% | 7.03% | -35.5% |
| ABT | New | ABBOTT LABS | $25,111,000 | – | 230,732 | +100.0% | 6.63% | – |
| TMUS | Sell | T-MOBILE US INC | $23,889,000 | +9.0% | 208,891 | -0.8% | 6.31% | -36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,814,000 | +133.8% | 34,584 | +106.8% | 1.80% | +36.1% |
| CME | CME GROUP INC | $6,692,000 | +2.9% | 40,000 | 0.0% | 1.77% | -40.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,807,000 | +61.4% | 59,932 | +39.4% | 1.27% | -6.1% |
| NVDA | New | NVIDIA CORPORATION | $3,369,000 | – | 6,224 | +100.0% | 0.89% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,962,000 | +10.2% | 1,335 | +6.0% | 0.52% | -35.9% |
| MCD | New | MCDONALDS CORP | $1,936,000 | – | 8,821 | +100.0% | 0.51% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,917,000 | +10.0% | 17,720 | +15.9% | 0.51% | -36.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,860,000 | -74.4% | 221,474 | -71.0% | 0.49% | -85.1% |
| T | Buy | AT&T INC | $1,739,000 | +8.0% | 61,003 | +14.6% | 0.46% | -37.2% |
| DUK | New | DUKE ENERGY CORP NEW | $1,677,000 | – | 18,936 | +100.0% | 0.44% | – |
| ACIW | ACI WORLDWIDE INC | $961,000 | -3.2% | 36,786 | 0.0% | 0.25% | -43.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $606,000 | -17.3% | 10,526 | -11.5% | 0.16% | -52.0% |
| GE | Buy | GENERAL ELECTRIC CO | $564,000 | +442.3% | 90,584 | +496.7% | 0.15% | +217.0% |
| HPQ | New | HP INC | $425,000 | – | 22,400 | +100.0% | 0.11% | – |
| NEWMONT CORPput | $305,000 | +3.0% | 4,800 | 0.0% | 0.08% | -39.6% | ||
| EBAY | New | EBAY INC. | $301,000 | – | 5,772 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $206,000 | -18.3% | 4,784 | -3.0% | 0.05% | -52.6% |
| DEUTSCHE BANK A Gcall | $135,000 | -11.8% | 16,031 | 0.0% | 0.04% | -47.8% | ||
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -1,086 | -100.0% | -0.10% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,040 | -100.0% | -0.11% | – |
| Exit | TESLA INCput | $0 | – | -285 | -100.0% | -0.14% | – | |
| Exit | ALPHABET INCcall | $0 | – | -250 | -100.0% | -0.16% | – | |
| Exit | APPLE INCcall | $0 | – | -1,076 | -100.0% | -0.18% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -147,030 | -100.0% | -0.20% | – |
| Exit | AMAZON COM INCcall | $0 | – | -158 | -100.0% | -0.20% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,035 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA CORP | $0 | – | -116,222 | -100.0% | -0.59% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,000 | -100.0% | -0.84% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -200,000 | -100.0% | -2.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,824,656 | -100.0% | -32.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.