$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANK A Gnamen akt | $122,544,000 | – | 9,687,309 | +100.0% | 24.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,520,000 | -4.2% | 1,805,213 | +3.0% | 16.82% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $80,025,000 | -1.8% | 24,548 | +0.5% | 15.93% | -16.0% |
| JPM | New | JPMORGAN CHASE & CO | $35,273,000 | – | 258,752 | +100.0% | 7.02% | – |
| TMUS | Buy | T-MOBILE US INC | $33,868,000 | +14.7% | 263,869 | +3.6% | 6.74% | -2.0% |
| AXP | New | AMERICAN EXPRESS CO | $5,962,000 | – | 31,885 | +100.0% | 1.19% | – |
| CSCO | New | CISCO SYS INC | $390,000 | – | 7,000 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $318,000 | – | 1,500 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $308,000 | – | 1,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $274,000 | – | 1,433 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $217,000 | – | 975 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.