$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.