$614 Thousand is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 517.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $202,586 | – | 869,839 | +100.0% | 32.98% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,986 | -99.9% | 710,774 | +1945.0% | 11.07% | -78.1% |
| V | New | VISA INC | $55,096 | – | 310,138 | +100.0% | 8.97% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $52,742 | – | 7,127,262 | +100.0% | 8.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $51,262 | – | 101,500 | +100.0% | 8.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,691 | – | 1,728,306 | +100.0% | 8.25% | – |
| HON | New | HONEYWELL INTL INC | $26,902 | – | 161,121 | +100.0% | 4.38% | – |
| AMGN | New | AMGEN INC | $7,726 | – | 34,279 | +100.0% | 1.26% | – |
| CME | CME GROUP INC | $7,085 | -99.9% | 40,000 | 0.0% | 1.15% | -78.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,706 | -99.9% | 72,088 | +25.0% | 1.09% | -73.5% |
| FB | New | META PLATFORMS INCcl a | $4,701 | – | 34,649 | +100.0% | 0.76% | – |
| MRK | Buy | MERCK & CO INC | $3,570 | -99.9% | 41,452 | +55.7% | 0.58% | -64.1% |
| TRV | New | TRAVELERS COMPANIES INC | $3,545 | – | 23,137 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON.COM INC | $2,771 | – | 24,524 | +100.0% | 0.45% | – |
| MCD | New | MCDONALD'S CORP | $2,708 | – | 11,736 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP | $2,563 | – | 11,937 | +100.0% | 0.42% | – |
| KO | New | COCA-COLA CO/THE | $2,461 | – | 43,930 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $2,379 | – | 14,569 | +100.0% | 0.39% | – |
| AAPL | Sell | APPLE INC | $2,192 | -100.0% | 15,861 | -87.6% | 0.36% | -97.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,171 | – | 20,778 | +100.0% | 0.35% | – |
| USB | New | US BANCORP | $2,119 | – | 52,549 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $1,856 | – | 42,405 | +100.0% | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,822 | -99.9% | 6,825 | -0.4% | 0.30% | -76.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,788 | – | 18,596 | +100.0% | 0.29% | – |
| WM | New | WASTE MANAGEMENT INC | $1,711 | – | 10,678 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $1,684 | – | 65,359 | +100.0% | 0.27% | – |
| GOLD | New | BARRICK GOLD CORP | $1,668 | – | 107,637 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $1,661 | – | 108,274 | +100.0% | 0.27% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,612 | – | 13,568 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $1,573 | – | 14,231 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $1,568 | – | 9,705 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,534 | – | 38,358 | +100.0% | 0.25% | – |
| PLD | New | PROLOGIS INC | $1,525 | – | 15,013 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $1,380 | -99.8% | 5,201 | +420.1% | 0.22% | -49.9% |
| CCI | New | CROWN CASTLE INC | $1,384 | – | 9,572 | +100.0% | 0.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,211 | – | 24,024 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,168 | – | 16,621 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,120 | – | 29,495 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $1,055 | – | 1,854 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,023 | – | 3,707 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $976 | – | 3,332 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $935 | – | 14,532 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $932 | – | 7,386 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $797 | – | 5,936 | +100.0% | 0.13% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $750 | – | 8,362 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $741 | – | 7,469 | +100.0% | 0.12% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $723 | -99.9% | 8,834 | -6.1% | 0.12% | -80.4% |
| O | New | REALTY INCOME CORP | $710 | – | 12,192 | +100.0% | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $680 | – | 3,489 | +100.0% | 0.11% | – |
| New | LINDE PLC | $673 | – | 2,495 | +100.0% | 0.11% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672 | -99.9% | 8,403 | +79.2% | 0.11% | -69.4% |
| NVDA | Sell | NVIDIA CORP | $657 | -100.0% | 5,411 | -97.4% | 0.11% | -99.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $648 | – | 2,212 | +100.0% | 0.10% | – |
| DIS | New | WALT DISNEY CO/THE | $638 | – | 6,759 | +100.0% | 0.10% | – |
| CB | New | CHUBB LTD | $631 | – | 3,472 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $587 | – | 5,234 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $573 | – | 20,065 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $560 | – | 8,305 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $544 | – | 13,063 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $531 | – | 4,092 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $521 | – | 16,450 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $514 | -99.9% | 20,609 | +50.4% | 0.08% | -72.0% |
| ACIW | New | ACI WORLDWIDE INC | $518 | – | 24,786 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $510 | – | 8,265 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $473 | – | 2,898 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $440 | – | 11,748 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $443 | – | 11,036 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $439 | – | 5,116 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $405 | – | 2,201 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $407 | – | 2,356 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $380 | – | 4,238 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO | $382 | -99.9% | 6,178 | -12.7% | 0.06% | -79.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $373 | -99.9% | 4,335 | -22.7% | 0.06% | -76.7% |
| ETR | New | ENTERGY CORP | $369 | – | 3,663 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $344 | – | 6,280 | +100.0% | 0.06% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $339 | – | 2,187 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $310 | – | 9,179 | +100.0% | 0.05% | – |
| SUI | New | SUN COMMUNITIES INC | $263 | – | 1,940 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $262 | – | 3,496 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $267 | – | 1,104 | +100.0% | 0.04% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $252 | -99.9% | 2,900 | 0.0% | 0.04% | -77.2% | |
| CAH | New | CARDINAL HEALTH INC | $240 | – | 3,603 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $237 | – | 1,273 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $240 | – | 10,473 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $240 | – | 1,467 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $232 | – | 1,711 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $228 | – | 1,470 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $222 | – | 1,296 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220 | – | 433 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $222 | – | 1,970 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $220 | – | 3,165 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $222 | – | 1,228 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $220 | – | 1,483 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $217 | – | 3,232 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC - Acl a | $215 | – | 755 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $208 | – | 500 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $141 | – | 11,887 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRsponsored ads | $133 | – | 25,749 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO-ADRsponsored ads | $132 | – | 35,739 | +100.0% | 0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -52,262 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,755 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,325 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-08
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.