$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $98,168,000 | -4.1% | 35,295 | -0.1% | 19.54% | -18.0% |
| AAPL | Sell | APPLE INC | $25,811,000 | -7.9% | 147,819 | -6.3% | 5.14% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,760,000 | -84.1% | 15,219 | -74.1% | 0.35% | -86.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $889,000 | -35.0% | 8,170 | -29.0% | 0.18% | -44.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $488,000 | +9.4% | 4,928 | -4.8% | 0.10% | -6.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $292,000 | -72.1% | 1,712 | -57.7% | 0.06% | -76.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $232,000 | -32.9% | 2,900 | -19.4% | 0.05% | -43.2% |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,915 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,262 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,810 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,565 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,425 | -100.0% | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -45,789 | -100.0% | -1.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,348 | -100.0% | -2.77% | – |
| ABT | Exit | ABBOTT 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
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.