$336 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $101,374,000 | – | 1,934,623 | +100.0% | 30.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,965,000 | +19.4% | 43,914 | -0.2% | 22.89% | +34.5% |
| V | Buy | VISA INC | $50,224,000 | +88.7% | 229,618 | +72.5% | 14.94% | +112.6% |
| TMUS | Buy | T-MOBILE US INC | $28,602,000 | +19.7% | 212,101 | +1.5% | 8.50% | +34.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,249,000 | – | 95,598 | +100.0% | 6.62% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,902,000 | +45.3% | 42,279 | +22.3% | 2.94% | +63.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,347,000 | +348.8% | 765,782 | +245.8% | 2.48% | +405.5% |
| KO | New | COCA COLA CO | $7,919,000 | – | 144,408 | +100.0% | 2.36% | – |
| CME | CME GROUP INC | $7,282,000 | +8.8% | 40,000 | 0.0% | 2.16% | +22.5% | |
| FB | New | FACEBOOK INCcl a | $6,192,000 | – | 22,667 | +100.0% | 1.84% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,514,000 | +14.7% | 59,625 | -0.5% | 1.64% | +29.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,933,000 | +0.8% | 13,772 | -22.3% | 0.58% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,767,000 | +5.4% | 19,298 | +1.9% | 0.52% | +18.5% |
| D | New | DOMINION ENERGY INC | $1,754,000 | – | 23,324 | +100.0% | 0.52% | – |
| ACIW | ACI WORLDWIDE INC | $1,414,000 | +47.1% | 36,786 | 0.0% | 0.42% | +65.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $890,000 | – | 3,840 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $706,000 | – | 1,000 | +100.0% | 0.21% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $654,000 | +7.9% | 9,143 | -13.1% | 0.19% | +21.2% |
| HPQ | HP INC | $551,000 | +29.6% | 22,400 | 0.0% | 0.16% | +46.4% | |
| BNTX | New | BIONTECH SEsponsored ads | $544,000 | – | 6,670 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO. INC | $457,000 | – | 5,586 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $304,000 | – | 5,200 | +100.0% | 0.09% | – |
| NEWMONT CORPput | $287,000 | -5.9% | 4,800 | 0.0% | 0.08% | +4.9% | ||
| ASML | New | ASML HOLDING N V | $244,000 | – | 500 | +100.0% | 0.07% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 2,300 | +100.0% | 0.06% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -16,031 | -100.0% | -0.04% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,784 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,772 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,584 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -61,003 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,821 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,335 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,224 | -100.0% | -0.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230,732 | -100.0% | -6.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,399 | -100.0% | -18.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -298,826 | -100.0% | -34.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.