$687 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | New | THERMO FISHER SCIENTIFIC INC | $184,602,000 | – | 323,110 | +100.0% | 26.89% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $97,669,000 | +14.9% | 36,532 | +5.0% | 14.23% | -37.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $95,629,000 | +4.0% | 1,709,806 | +6.1% | 13.93% | -43.7% |
AMZN | New | AMAZON COM INC | $80,897,000 | – | 24,626 | +100.0% | 11.78% | – |
V | Buy | VISA INC | $67,100,000 | +4.6% | 301,236 | +9.8% | 9.77% | -43.4% |
T | New | AT&T INC | $45,296,000 | – | 1,677,027 | +100.0% | 6.60% | – |
ABT | New | ABBOTT LABS | $42,818,000 | – | 362,461 | +100.0% | 6.24% | – |
TMUS | Buy | T-MOBILE US INC | $30,970,000 | -1.9% | 242,409 | +11.3% | 4.51% | -46.9% |
PYPL | Buy | PAYPAL HLDGS INC | $15,598,000 | +16.9% | 59,945 | +31.0% | 2.27% | -36.7% |
CME | CME GROUP INC | $7,735,000 | -9.1% | 40,000 | 0.0% | 1.13% | -50.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $4,109,000 | +1.2% | 42,109 | +2.4% | 0.60% | -45.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,257,000 | +24.8% | 36,670 | +28.3% | 0.47% | -32.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,470,000 | -95.5% | 16,683 | -93.1% | 0.36% | -97.6% |
MCD | New | MCDONALDS CORP | $2,271,000 | – | 9,421 | +100.0% | 0.33% | – |
BNTX | Buy | BIONTECH SEsponsored ads | $1,052,000 | +24.6% | 3,852 | +2.2% | 0.15% | -32.6% |
TSLA | Sell | TESLA INC | $775,000 | +1.8% | 1,000 | -10.7% | 0.11% | -44.9% |
New | JACKSON FINANCIAL INC | $747,000 | – | 28,742 | +100.0% | 0.11% | – | |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $626,000 | -78.7% | 49,282 | -78.0% | 0.09% | -88.5% |
HPQ | HP INC | $580,000 | -9.4% | 21,200 | 0.0% | 0.08% | -51.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $525,000 | +1.5% | 6,108 | +0.8% | 0.08% | -45.3% |
New | GENERAL ELECTRIC CO | $363,000 | – | 3,527 | +100.0% | 0.05% | – | |
NET | New | CLOUDFLARE INC | $338,000 | – | 3,000 | +100.0% | 0.05% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $278,000 | – | 2,000 | +100.0% | 0.04% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $251,000 | – | 4,695 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 671 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $202,000 | – | 700 | +100.0% | 0.03% | – |
DEUTSCHE BANK A Gput | $153,000 | -6.7% | 50,500 | 0.0% | 0.02% | -50.0% | ||
QCOM | Exit | QUALCOMM INC | $0 | – | -3,621 | -100.0% | -0.14% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -24,786 | -100.0% | -0.25% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,840 | -100.0% | -0.29% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,924 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.