$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.