COMMERZBANK AKTIENGESELLSCHAFT /FI - Q2 2022 holdings

$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 SellALPHABET INCcap stk cl a$75,745,000
-22.8%
34,757
-1.5%
50.56%
+158.8%
NVDA NewNVIDIA CORPORATION$31,441,000207,405
+100.0%
20.99%
AAPL SellAPPLE INC$17,538,000
-32.1%
128,278
-13.2%
11.71%
+127.9%
CME  CME GROUP INC$8,188,000
-13.9%
40,0000.0%5.47%
+188.6%
DUK NewDUKE ENERGY CORP NEW$6,181,00057,650
+100.0%
4.13%
MRK NewMERCK & CO INC$2,427,00026,622
+100.0%
1.62%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,872,0006,855
+100.0%
1.25%
COP NewCONOCOPHILLIPS$1,287,00014,325
+100.0%
0.86%
EBAY NewEBAY INC.$907,00021,755
+100.0%
0.60%
RTX BuyRAYTHEON TECHNOLOGIES CORP$904,000
+85.2%
9,409
+90.9%
0.60%
+521.6%
TSLA  TESLA INC$673,000
-37.6%
1,0000.0%0.45%
+108.8%
VTRS NewVIATRIS INC$547,00052,262
+100.0%
0.36%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$533,000
-40.0%
4,690
-42.6%
0.36%
+101.1%
NewGENERAL ELECTRIC CO$451,0007,078
+100.0%
0.30%
HPQ  HP INC$449,000
-9.7%
13,7000.0%0.30%
+203.0%
PYPL SellPAYPAL HLDGS INC$392,000
-77.7%
5,610
-63.1%
0.26%
-25.1%
MNST  MONSTER BEVERAGE CORP NEW$269,000
+15.9%
2,9000.0%0.18%
+291.3%
CAT ExitCATERPILLAR INC$0-975
-100.0%
-0.04%
BA ExitBOEING CO$0-1,433
-100.0%
-0.06%
BNTX ExitBIONTECH SEsponsored ads$0-1,712
-100.0%
-0.06%
MSFT ExitMICROSOFT CORP$0-1,000
-100.0%
-0.06%
CRM ExitSALESFORCE COM INC$0-1,500
-100.0%
-0.06%
CSCO ExitCISCO SYS INC$0-7,000
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-31,885
-100.0%
-1.19%
TMUS ExitT-MOBILE US INC$0-263,869
-100.0%
-6.74%
JPM ExitJPMORGAN CHASE & CO$0-258,752
-100.0%
-7.02%
AMZN ExitAMAZON COM INC$0-24,548
-100.0%
-15.93%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,805,213
-100.0%
-16.82%
DB ExitDEUTSCHE 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
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 Q2 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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