$150 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $75,745,000 | -22.8% | 34,757 | -1.5% | 50.56% | +158.8% |
NVDA | New | NVIDIA CORPORATION | $31,441,000 | – | 207,405 | +100.0% | 20.99% | – |
AAPL | Sell | APPLE INC | $17,538,000 | -32.1% | 128,278 | -13.2% | 11.71% | +127.9% |
CME | CME GROUP INC | $8,188,000 | -13.9% | 40,000 | 0.0% | 5.47% | +188.6% | |
DUK | New | DUKE ENERGY CORP NEW | $6,181,000 | – | 57,650 | +100.0% | 4.13% | – |
MRK | New | MERCK & CO INC | $2,427,000 | – | 26,622 | +100.0% | 1.62% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,872,000 | – | 6,855 | +100.0% | 1.25% | – |
COP | New | CONOCOPHILLIPS | $1,287,000 | – | 14,325 | +100.0% | 0.86% | – |
EBAY | New | EBAY INC. | $907,000 | – | 21,755 | +100.0% | 0.60% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $904,000 | +85.2% | 9,409 | +90.9% | 0.60% | +521.6% |
TSLA | TESLA INC | $673,000 | -37.6% | 1,000 | 0.0% | 0.45% | +108.8% | |
VTRS | New | VIATRIS INC | $547,000 | – | 52,262 | +100.0% | 0.36% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | -40.0% | 4,690 | -42.6% | 0.36% | +101.1% |
New | GENERAL ELECTRIC CO | $451,000 | – | 7,078 | +100.0% | 0.30% | – | |
HPQ | HP INC | $449,000 | -9.7% | 13,700 | 0.0% | 0.30% | +203.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $392,000 | -77.7% | 5,610 | -63.1% | 0.26% | -25.1% |
MNST | MONSTER BEVERAGE CORP NEW | $269,000 | +15.9% | 2,900 | 0.0% | 0.18% | +291.3% | |
CAT | Exit | CATERPILLAR INC | $0 | – | -975 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -1,433 | -100.0% | -0.06% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,712 | -100.0% | -0.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,885 | -100.0% | -1.19% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -263,869 | -100.0% | -6.74% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -258,752 | -100.0% | -7.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -24,548 | -100.0% | -15.93% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,805,213 | -100.0% | -16.82% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -9,687,309 | -100.0% | -24.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.