COMMERZBANK AKTIENGESELLSCHAFT /FI - Q3 2021 holdings

$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 NewTHERMO FISHER SCIENTIFIC INC$184,602,000323,110
+100.0%
26.89%
GOOGL BuyALPHABET INCcap stk cl a$97,669,000
+14.9%
36,532
+5.0%
14.23%
-37.8%
CMCSA BuyCOMCAST CORP NEWcl a$95,629,000
+4.0%
1,709,806
+6.1%
13.93%
-43.7%
AMZN NewAMAZON COM INC$80,897,00024,626
+100.0%
11.78%
V BuyVISA INC$67,100,000
+4.6%
301,236
+9.8%
9.77%
-43.4%
T NewAT&T INC$45,296,0001,677,027
+100.0%
6.60%
ABT NewABBOTT LABS$42,818,000362,461
+100.0%
6.24%
TMUS BuyT-MOBILE US INC$30,970,000
-1.9%
242,409
+11.3%
4.51%
-46.9%
PYPL BuyPAYPAL HLDGS INC$15,598,000
+16.9%
59,945
+31.0%
2.27%
-36.7%
CME  CME GROUP INC$7,735,000
-9.1%
40,0000.0%1.13%
-50.8%
DUK BuyDUKE ENERGY CORP NEW$4,109,000
+1.2%
42,109
+2.4%
0.60%
-45.2%
MNST BuyMONSTER BEVERAGE CORP NEW$3,257,000
+24.8%
36,670
+28.3%
0.47%
-32.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,470,000
-95.5%
16,683
-93.1%
0.36%
-97.6%
MCD NewMCDONALDS CORP$2,271,0009,421
+100.0%
0.33%
BNTX BuyBIONTECH SEsponsored ads$1,052,000
+24.6%
3,852
+2.2%
0.15%
-32.6%
TSLA SellTESLA INC$775,000
+1.8%
1,000
-10.7%
0.11%
-44.9%
NewJACKSON FINANCIAL INC$747,00028,742
+100.0%
0.11%
DB SellDEUTSCHE BANK A Gnamen akt$626,000
-78.7%
49,282
-78.0%
0.09%
-88.5%
HPQ  HP INC$580,000
-9.4%
21,2000.0%0.08%
-51.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$525,000
+1.5%
6,108
+0.8%
0.08%
-45.3%
NewGENERAL ELECTRIC CO$363,0003,527
+100.0%
0.05%
NET NewCLOUDFLARE INC$338,0003,000
+100.0%
0.05%
IBM NewINTERNATIONAL BUSINESS MACHS$278,0002,000
+100.0%
0.04%
HASI NewHANNON ARMSTRONG SUST INFR C$251,0004,695
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$232,000671
+100.0%
0.03%
VEEV NewVEEVA SYS INC$202,000700
+100.0%
0.03%
 DEUTSCHE BANK A Gput$153,000
-6.7%
50,5000.0%0.02%
-50.0%
QCOM ExitQUALCOMM INC$0-3,621
-100.0%
-0.14%
ACIW ExitACI WORLDWIDE INC$0-24,786
-100.0%
-0.25%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,840
-100.0%
-0.29%
FB ExitFACEBOOK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20235.5%
COMCAST CORP NEW40Q3 202332.3%
TESLA MTRS INC40Q3 20232.2%
DEUTSCHE BANK AG, FRANKFURT AM MAIN39Q3 202324.4%
T-MOBILE US INC39Q3 20239.9%
DUKE ENERGY CORP NEW39Q3 20234.1%
AMAZON.COM INC38Q3 202319.0%
VISA INC38Q3 202317.3%
AT&T INC37Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL37Q3 20231.6%

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.

Latest significant ownerships (13-D/G)
COMMERZBANK AKTIENGESELLSCHAFT /FI Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KCG Holdings, Inc.March 04, 20164,266,2454.7%
NTELOS HOLDINGS CORP.May 20, 20151,001,0854.5%
GLOBUS MARITIME LTDJanuary 30, 2012430,1644.3%
Empire Water CORPApril 13, 2009? ?

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR/A2023-06-08
13F-HR/A2023-06-08
13F-HR/A2023-06-08
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-02
13F-HR2022-07-29

View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.

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