$372 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,921,000 | -17.8% | 1,612,077 | -22.0% | 24.73% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,972,000 | -4.7% | 34,799 | -19.5% | 22.86% | +15.6% |
| V | Buy | VISA INC | $64,152,000 | +16.1% | 274,363 | +5.1% | 17.26% | +40.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,955,000 | -12.0% | 242,328 | -12.0% | 14.78% | +6.8% |
| TMUS | Sell | T-MOBILE US INC | $31,556,000 | +15.0% | 217,880 | -0.5% | 8.49% | +39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,339,000 | +23.0% | 45,764 | +2.5% | 3.59% | +49.2% |
| CME | CME GROUP INC | $8,507,000 | +4.1% | 40,000 | 0.0% | 2.29% | +26.3% | |
| FB | Sell | FACEBOOK INCcl a | $7,275,000 | -25.9% | 20,924 | -37.2% | 1.96% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,061,000 | +126.0% | 41,139 | +120.9% | 1.09% | +173.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,934,000 | -81.4% | 224,282 | -82.9% | 0.79% | -77.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,610,000 | -52.6% | 28,575 | -52.7% | 0.70% | -42.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | – | 3,840 | +100.0% | 0.29% | – |
| ACIW | ACI WORLDWIDE INC | $921,000 | -2.3% | 24,786 | 0.0% | 0.25% | +18.7% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $844,000 | +30.0% | 3,770 | -36.5% | 0.23% | +57.6% |
| TSLA | Sell | TESLA INC | $761,000 | -36.7% | 1,120 | -37.8% | 0.20% | -23.2% |
| HPQ | New | HP INC | $640,000 | – | 21,200 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $518,000 | – | 3,621 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $517,000 | -14.1% | 6,058 | -22.2% | 0.14% | +3.7% |
| Sell | DEUTSCHE BANK A Gput | $164,000 | -73.7% | 50,500 | -66.4% | 0.04% | -68.1% | |
| Exit | APPLE INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | APPLE INCput | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -671 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | ALPHABET INCcall | $0 | – | -1,500 | -100.0% | -0.20% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -14,000 | -100.0% | -0.27% | – | |
| T | Exit | AT&T INC | $0 | – | -57,174 | -100.0% | -0.38% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,600 | -100.0% | -0.43% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,613 | -100.0% | -0.52% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -74,600 | -100.0% | -0.82% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -295,834 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.