$430 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $102,344,000 | +4.8% | 35,327 | -3.3% | 23.83% | +67.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,197,000 | -7.8% | 1,752,372 | +2.5% | 20.54% | +47.4% |
| AMZN | Sell | AMAZON COM INC | $81,481,000 | +0.7% | 24,437 | -0.8% | 18.97% | +61.0% |
| ABT | Buy | ABBOTT LABS | $53,929,000 | +25.9% | 383,180 | +5.7% | 12.56% | +101.3% |
| TMUS | Buy | T-MOBILE US INC | $29,533,000 | -4.6% | 254,638 | +5.0% | 6.88% | +52.4% |
| AAPL | New | APPLE INC | $28,027,000 | – | 157,836 | +100.0% | 6.52% | – |
| FB | New | META PLATFORMS INCcl a | $11,889,000 | – | 35,348 | +100.0% | 2.77% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,088,000 | -28.9% | 58,799 | -1.9% | 2.58% | +13.6% |
| CME | CME GROUP INC | $9,138,000 | +18.1% | 40,000 | 0.0% | 2.13% | +88.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,803,000 | +16.9% | 45,789 | +8.7% | 1.12% | +86.6% |
| LLY | New | LILLY ELI & CO | $2,051,000 | – | 7,425 | +100.0% | 0.48% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,367,000 | -44.7% | 11,505 | -31.0% | 0.32% | -11.7% |
| TSLA | TESLA INC | $1,057,000 | +36.4% | 1,000 | 0.0% | 0.25% | +117.7% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,045,000 | -0.7% | 4,052 | +5.2% | 0.24% | +58.8% |
| HPQ | Sell | HP INC | $516,000 | -11.0% | 13,700 | -35.4% | 0.12% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $446,000 | -15.0% | 5,178 | -15.2% | 0.10% | +36.8% |
| COP | New | CONOCOPHILLIPS | $433,000 | – | 6,000 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $398,000 | – | 500 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $382,000 | – | 1,565 | +100.0% | 0.09% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $346,000 | -89.4% | 3,600 | -90.2% | 0.08% | -82.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $331,000 | – | 2,300 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $262,000 | – | 1,810 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $233,000 | – | 2,262 | +100.0% | 0.05% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $208,000 | -17.1% | 3,915 | -16.6% | 0.05% | +29.7% |
| Exit | DEUTSCHE BANK A Gput | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -671 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,527 | -100.0% | -0.05% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -49,282 | -100.0% | -0.09% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -28,742 | -100.0% | -0.11% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,421 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -1,677,027 | -100.0% | -6.60% | – |
| V | Exit | VISA INC | $0 | – | -301,236 | -100.0% | -9.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -323,110 | -100.0% | -26.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.