$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $31,441,000 | – | 207,405 | +100.0% | 20.99% | – |
| 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% |
| VTRS | New | VIATRIS INC | $547,000 | – | 52,262 | +100.0% | 0.36% | – |
| New | GENERAL ELECTRIC CO | $451,000 | – | 7,078 | +100.0% | 0.30% | – |
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.