$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $184,602,000 | – | 323,110 | +100.0% | 26.89% | – |
| AMZN | New | AMAZON COM INC | $80,897,000 | – | 24,626 | +100.0% | 11.78% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $2,271,000 | – | 9,421 | +100.0% | 0.33% | – |
| New | JACKSON FINANCIAL INC | $747,000 | – | 28,742 | +100.0% | 0.11% | – | |
| 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% | – |
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.