COMMERZBANK AKTIENGESELLSCHAFT /FI - Q1 2022 holdings

$502 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.2% .

 Value Shares↓ Weighting
DB NewDEUTSCHE BANK A Gnamen akt$122,544,0009,687,309
+100.0%
24.39%
GOOGL SellALPHABET INCcap stk cl a$98,168,000
-4.1%
35,295
-0.1%
19.54%
-18.0%
CMCSA BuyCOMCAST CORP NEWcl a$84,520,000
-4.2%
1,805,213
+3.0%
16.82%
-18.1%
AMZN BuyAMAZON COM INC$80,025,000
-1.8%
24,548
+0.5%
15.93%
-16.0%
JPM NewJPMORGAN CHASE & CO$35,273,000258,752
+100.0%
7.02%
TMUS BuyT-MOBILE US INC$33,868,000
+14.7%
263,869
+3.6%
6.74%
-2.0%
AAPL SellAPPLE INC$25,811,000
-7.9%
147,819
-6.3%
5.14%
-21.3%
CME  CME GROUP INC$9,514,000
+4.1%
40,0000.0%1.89%
-11.0%
AXP NewAMERICAN EXPRESS CO$5,962,00031,885
+100.0%
1.19%
PYPL SellPAYPAL HLDGS INC$1,760,000
-84.1%
15,219
-74.1%
0.35%
-86.4%
TSLA  TESLA INC$1,078,000
+2.0%
1,0000.0%0.22%
-12.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$889,000
-35.0%
8,170
-29.0%
0.18%
-44.3%
HPQ  HP INC$497,000
-3.7%
13,7000.0%0.10%
-17.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$488,000
+9.4%
4,928
-4.8%
0.10%
-6.7%
CSCO NewCISCO SYS INC$390,0007,000
+100.0%
0.08%
CRM NewSALESFORCE COM INC$318,0001,500
+100.0%
0.06%
MSFT NewMICROSOFT CORP$308,0001,000
+100.0%
0.06%
BNTX SellBIONTECH SEsponsored ads$292,000
-72.1%
1,712
-57.7%
0.06%
-76.1%
BA NewBOEING CO$274,0001,433
+100.0%
0.06%
MNST SellMONSTER BEVERAGE CORP NEW$232,000
-32.9%
2,900
-19.4%
0.05%
-43.2%
CAT NewCATERPILLAR INC$217,000975
+100.0%
0.04%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-3,915
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-2,262
-100.0%
-0.05%
WMT ExitWALMART INC$0-1,810
-100.0%
-0.06%
AMD ExitADVANCED MICRO DEVICES INC$0-2,300
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-1,565
-100.0%
-0.09%
ASML ExitASML HOLDING N V$0-500
-100.0%
-0.09%
COP ExitCONOCOPHILLIPS$0-6,000
-100.0%
-0.10%
LLY ExitLILLY ELI & CO$0-7,425
-100.0%
-0.48%
DUK ExitDUKE ENERGY CORP NEW$0-45,789
-100.0%
-1.12%
FB ExitMETA PLATFORMS INCcl a$0-35,348
-100.0%
-2.77%
ABT ExitABBOTT LABS$0-383,180
-100.0%
-12.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
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 Q1 2022 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.

Compare quarters

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