$451 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,871,000 | +10.4% | 2,067,468 | +6.9% | 24.81% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $89,161,000 | +15.8% | 43,229 | -1.6% | 19.77% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,446,000 | +180.7% | 275,419 | +188.1% | 13.85% | +109.3% |
| V | Buy | VISA INC | $55,269,000 | +10.0% | 261,035 | +13.7% | 12.26% | -17.9% |
| ABT | New | ABBOTT LABS | $35,453,000 | – | 295,834 | +100.0% | 7.86% | – |
| TMUS | Buy | T-MOBILE US INC | $27,447,000 | -4.0% | 219,065 | +3.3% | 6.09% | -28.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,744,000 | +88.6% | 1,311,977 | +71.3% | 3.49% | +40.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,847,000 | +9.5% | 44,666 | +5.6% | 2.41% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $9,818,000 | +58.6% | 33,333 | +47.1% | 2.18% | +18.3% |
| CME | CME GROUP INC | $8,169,000 | +12.2% | 40,000 | 0.0% | 1.81% | -16.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,506,000 | -0.1% | 60,448 | +1.4% | 1.22% | -25.5% |
| New | MICROSOFT CORPcall | $3,704,000 | – | 74,600 | +100.0% | 0.82% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,348,000 | +21.5% | 15,613 | +13.4% | 0.52% | -9.4% |
| New | AMAZON COM INCcall | $1,933,000 | – | 1,600 | +100.0% | 0.43% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,797,000 | +1.7% | 18,620 | -3.5% | 0.40% | -24.0% |
| T | New | AT&T INC | $1,731,000 | – | 57,174 | +100.0% | 0.38% | – |
| New | FACEBOOK INCcall | $1,234,000 | – | 14,000 | +100.0% | 0.27% | – | |
| TSLA | Buy | TESLA INC | $1,202,000 | +70.3% | 1,800 | +80.0% | 0.27% | +27.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $943,000 | -33.3% | 24,786 | -32.6% | 0.21% | -50.2% |
| New | ALPHABET INCcall | $915,000 | – | 1,500 | +100.0% | 0.20% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $649,000 | +19.3% | 5,940 | -10.9% | 0.14% | -11.1% |
| New | DEUTSCHE BANK A Gput | $623,000 | – | 150,500 | +100.0% | 0.14% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $602,000 | -8.0% | 7,788 | -14.8% | 0.13% | -30.9% |
| New | DEUTSCHE BANK A Gcall | $466,000 | – | 200,000 | +100.0% | 0.10% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $392,000 | – | 1,800 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $248,000 | – | 671 | +100.0% | 0.06% | – |
| New | APPLE INCput | $210,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | DISNEY WALT COcall | $185,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | MICROSOFT CORPput | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 50,100 | +100.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.07% | – |
| Exit | NEWMONT CORPput | $0 | – | -4,800 | -100.0% | -0.08% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,200 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,586 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -22,400 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,840 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,324 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -144,408 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.