$700 Thousand is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $206,585 | +2.0% | 861,416 | -1.0% | 29.52% | -10.5% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $81,174 | +53.9% | 7,046,312 | -1.1% | 11.60% | +35.1% |
V | Sell | VISA INC | $63,622 | +15.5% | 306,227 | -1.3% | 9.09% | +1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $63,584 | -6.5% | 720,663 | +1.4% | 9.09% | -17.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $59,777 | +17.9% | 1,709,384 | -1.1% | 8.54% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $50,987 | -0.5% | 96,169 | -5.3% | 7.29% | -12.7% |
HON | Sell | HONEYWELL INTL INC | $34,019 | +26.5% | 158,744 | -1.5% | 4.86% | +11.0% |
PANW | New | PALO ALTO NETWORKS INC | $15,549 | – | 111,433 | +100.0% | 2.22% | – |
New | ZURN ELKAY WATER SOLNS CORP | $12,601 | – | 595,780 | +100.0% | 1.80% | – | |
DUK | Sell | DUKE ENERGY CORP NEW | $7,095 | +5.8% | 68,893 | -4.4% | 1.01% | -7.1% |
CME | CME GROUP INC | $6,726 | -5.1% | 40,000 | 0.0% | 0.96% | -16.7% | |
TRV | Sell | TRAVELERS COMPANIES INC | $3,858 | +8.8% | 20,575 | -11.1% | 0.55% | -4.5% |
AMT | Buy | AMERICAN TOWER CORP | $3,852 | +50.3% | 18,184 | +52.3% | 0.55% | +31.9% |
HAS | Buy | HASBRO INC | $3,256 | +481.4% | 53,361 | +542.5% | 0.46% | +411.0% |
MCD | Buy | MCDONALD'S CORP | $3,191 | +17.8% | 12,108 | +3.2% | 0.46% | +3.4% |
PEP | Buy | PEPSICO INC | $3,113 | +30.9% | 17,230 | +18.3% | 0.44% | +15.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $2,980 | +155.1% | 37,817 | +127.5% | 0.43% | +124.2% |
MRK | Sell | MERCK & CO INC | $2,864 | -19.8% | 25,817 | -37.7% | 0.41% | -29.6% |
KO | Sell | COCA-COLA CO/THE | $2,784 | +13.1% | 43,767 | -0.4% | 0.40% | -0.7% |
AMZN | Buy | AMAZON.COM INC | $2,706 | -2.3% | 32,210 | +31.3% | 0.39% | -14.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,658 | +22.4% | 19,823 | -4.6% | 0.38% | +7.6% |
USB | Buy | US BANCORP | $2,519 | +18.9% | 57,763 | +9.9% | 0.36% | +4.3% |
T | Buy | AT&T INC | $2,393 | +44.1% | 129,990 | +20.1% | 0.34% | +26.7% |
INTC | Buy | INTEL CORP | $2,383 | +41.5% | 90,154 | +37.9% | 0.34% | +24.5% |
PLD | Buy | PROLOGIS INC | $2,379 | +56.0% | 21,100 | +40.5% | 0.34% | +37.1% |
PFE | PFIZER INC | $2,173 | +17.1% | 42,405 | 0.0% | 0.31% | +3.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,173 | +19.3% | 7,036 | +3.1% | 0.31% | +4.7% |
WM | Buy | WASTE MANAGEMENT INC | $2,146 | +25.4% | 13,680 | +28.1% | 0.31% | +10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,087 | +86.3% | 52,976 | +79.6% | 0.30% | +63.7% |
AAPL | Sell | APPLE INC | $2,061 | -6.0% | 15,859 | -0.0% | 0.30% | -17.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,011 | +325.2% | 11,386 | +292.9% | 0.29% | +272.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,948 | +27.0% | 40,883 | +6.6% | 0.28% | +11.2% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,930 | +23.1% | 11,101 | +14.4% | 0.28% | +8.2% |
CCI | Buy | CROWN CASTLE INC | $1,877 | +35.6% | 13,839 | +44.6% | 0.27% | +19.1% |
GOLD | BARRICK GOLD CORP | $1,849 | +10.9% | 107,637 | 0.0% | 0.26% | -2.9% | |
MA | Buy | MASTERCARD INC - Acl a | $1,705 | +693.0% | 4,904 | +549.5% | 0.24% | +597.1% |
MMM | 3M CO | $1,707 | +8.5% | 14,231 | 0.0% | 0.24% | -4.7% | |
WELL | Buy | WELLTOWER INC | $1,608 | +72.0% | 24,528 | +68.8% | 0.23% | +51.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,440 | -10.7% | 10,218 | -24.7% | 0.21% | -21.4% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,383 | +48.4% | 9,126 | +23.6% | 0.20% | +30.3% |
TSLA | Buy | TESLA INC | $1,292 | -6.4% | 10,491 | +101.7% | 0.18% | -17.8% |
HPQ | Buy | HP INC | $1,193 | +132.1% | 44,414 | +115.5% | 0.17% | +102.4% |
HD | HOME DEPOT INC | $1,171 | +14.5% | 3,707 | 0.0% | 0.17% | 0.0% | |
SPG | Buy | SIMON PROPERTY GROUP INC | $1,158 | +54.4% | 9,854 | +17.8% | 0.16% | +35.2% |
DIS | Buy | WALT DISNEY CO/THE | $1,113 | +74.5% | 12,815 | +89.6% | 0.16% | +52.9% |
PSA | Buy | PUBLIC STORAGE | $1,110 | +13.7% | 3,960 | +18.8% | 0.16% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,090 | +47.1% | 10,870 | +45.5% | 0.16% | +28.9% |
UNP | Buy | UNION PACIFIC CORP | $1,077 | +58.4% | 5,200 | +49.0% | 0.15% | +38.7% |
O | Buy | REALTY INCOME CORP | $976 | +37.5% | 15,386 | +26.2% | 0.14% | +19.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $903 | +24.9% | 8,944 | +1.2% | 0.13% | +9.3% |
FB | Sell | META PLATFORMS INC-CLASS Acl a | $864 | -81.6% | 7,177 | -79.3% | 0.12% | -83.9% |
GS | GOLDMAN SACHS GROUP INC | $760 | +17.3% | 2,212 | 0.0% | 0.11% | +3.8% | |
FDX | Buy | FEDEX CORP | $762 | +246.4% | 4,400 | +196.7% | 0.11% | +202.8% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $658 | +146.4% | 3,104 | +181.2% | 0.09% | +118.6% |
EQIX | Sell | EQUINIX INC | $655 | -37.9% | 1,000 | -46.1% | 0.09% | -45.3% |
WY | WEYERHAEUSER CO | $622 | +8.6% | 20,065 | 0.0% | 0.09% | -4.3% | |
PAYX | PAYCHEX INC | $605 | +3.1% | 5,234 | 0.0% | 0.09% | -10.4% | |
ACIW | ACI WORLDWIDE INC | $570 | +10.0% | 24,786 | 0.0% | 0.08% | -3.6% | |
IP | INTERNATIONAL PAPER CO | $570 | +9.4% | 16,450 | 0.0% | 0.08% | -4.7% | |
C | Sell | CITIGROUP INC | $561 | +3.1% | 12,409 | -5.0% | 0.08% | -10.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523 | -22.2% | 5,938 | -29.3% | 0.08% | -31.2% |
BXP | Buy | BOSTON PROPERTIES INC | $515 | +96.6% | 7,618 | +117.9% | 0.07% | +72.1% |
GENERAL ELECTRIC CO | $518 | +35.6% | 6,178 | 0.0% | 0.07% | +19.4% | ||
EXC | EXELON CORP | $508 | +15.5% | 11,748 | 0.0% | 0.07% | +1.4% | |
VTR | VENTAS INC | $497 | +12.2% | 11,036 | 0.0% | 0.07% | -1.4% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $477 | +116.8% | 866 | +100.0% | 0.07% | +88.9% |
PYPL | Buy | PAYPAL HLDGS INC | $441 | +18.2% | 6,191 | +42.8% | 0.06% | +3.3% |
CINF | CINCINNATI FINANCIAL CORP | $434 | +14.2% | 4,238 | 0.0% | 0.06% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $427 | +24.1% | 6,410 | +2.1% | 0.06% | +8.9% |
EQR | Buy | EQUITY RESIDENTIAL | $407 | +87.6% | 6,898 | +113.4% | 0.06% | +65.7% |
CB | Sell | CHUBB LTD | $377 | -40.3% | 1,707 | -50.8% | 0.05% | -47.6% |
SBAC | New | SBA COMMUNICATIONS CORP | $374 | – | 1,333 | +100.0% | 0.05% | – |
AVB | AVALONBAY COMMUNITIES INC | $356 | -12.1% | 2,201 | 0.0% | 0.05% | -22.7% | |
EXR | EXTRA SPACE STORAGE INC | $347 | -14.7% | 2,356 | 0.0% | 0.05% | -24.2% | |
DD | Sell | DUPONT DE NEMOURS INC | $344 | -71.6% | 5,018 | -79.1% | 0.05% | -75.1% |
MAA | MID-AMERICA APARTMENT COMM | $343 | +1.2% | 2,187 | 0.0% | 0.05% | -10.9% | |
MNST | MONSTER BEVERAGE CORP NEW | $294 | +16.7% | 2,900 | 0.0% | 0.04% | +2.4% | |
ABC | AMERISOURCEBERGEN CORP | $284 | +22.4% | 1,711 | 0.0% | 0.04% | +7.9% | |
KHC | New | KRAFT HEINZ CO/THE | $285 | – | 7,000 | +100.0% | 0.04% | – |
TSCO | TRACTOR SUPPLY COMPANY | $286 | +20.7% | 1,273 | 0.0% | 0.04% | +5.1% | |
SUI | SUN COMMUNITIES INC | $277 | +5.3% | 1,940 | 0.0% | 0.04% | -7.0% | |
GRMN | New | GARMIN LTD | $277 | – | 3,000 | +100.0% | 0.04% | – |
CAH | CARDINAL HEALTH INC | $277 | +15.4% | 3,603 | 0.0% | 0.04% | +2.6% | |
ITW | ILLINOIS TOOL WORKS | $271 | +22.1% | 1,228 | 0.0% | 0.04% | +8.3% | |
INVH | INVITATION HOMES INC | $272 | -12.3% | 9,179 | 0.0% | 0.04% | -22.0% | |
KMB | KIMBERLY-CLARK CORP | $267 | +20.3% | 1,970 | 0.0% | 0.04% | +5.6% | |
AJG | ARTHUR J GALLAGHER & CO | $244 | +9.9% | 1,296 | 0.0% | 0.04% | -2.8% | |
CDNS | CADENCE DESIGN SYS INC | $236 | -1.7% | 1,467 | 0.0% | 0.03% | -12.8% | |
K | KELLOGG CO | $225 | +2.3% | 3,165 | 0.0% | 0.03% | -11.1% | |
ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $207 | – | 1,423 | +100.0% | 0.03% | – |
ED | Sell | CONSOLIDATED EDISON INC | $206 | -53.1% | 2,158 | -57.8% | 0.03% | -59.2% |
MPW | MEDICAL PROPERTIES TRUST INC | $132 | -6.4% | 11,887 | 0.0% | 0.02% | -17.4% | |
NIO | New | NIO INC - ADRsponsored ads | $129 | – | 13,227 | +100.0% | 0.02% | – |
ITUB | ITAU UNIBANCO H-SPON PRF ADRsponsored ads | $121 | -9.0% | 25,749 | 0.0% | 0.02% | -22.7% | |
BBD | BANCO BRADESCO-ADRsponsored ads | $103 | -22.0% | 35,739 | 0.0% | 0.02% | -28.6% | |
ABEV | New | AMBEV SA-ADRsponsored ads | $82 | – | 30,000 | +100.0% | 0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -500 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,470 | -100.0% | -0.04% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,473 | -100.0% | -0.04% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -3,663 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,265 | -100.0% | -0.08% | – |
WMT | Exit | WALMART INC | $0 | – | -4,092 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -5,411 | -100.0% | -0.11% | – |
Exit | LINDE PLC | $0 | – | -2,495 | -100.0% | -0.11% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -5,936 | -100.0% | -0.13% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,596 | -100.0% | -0.29% | – |
AMGN | Exit | AMGEN INC | $0 | – | -34,279 | -100.0% | -1.26% | – |
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.