$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,584 | -6.5% | 720,663 | +1.4% | 9.09% | -17.9% |
| 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% | – | |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $2,706 | -2.3% | 32,210 | +31.3% | 0.39% | -14.2% |
| 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% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INC - Acl a | $1,705 | +693.0% | 4,904 | +549.5% | 0.24% | +597.1% |
| WELL | Buy | WELLTOWER INC | $1,608 | +72.0% | 24,528 | +68.8% | 0.23% | +51.3% |
| 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% |
| 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% |
| 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% |
| BXP | Buy | BOSTON PROPERTIES INC | $515 | +96.6% | 7,618 | +117.9% | 0.07% | +72.1% |
| 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% |
| 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% |
| SBAC | New | SBA COMMUNICATIONS CORP | $374 | – | 1,333 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO/THE | $285 | – | 7,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $277 | – | 3,000 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $207 | – | 1,423 | +100.0% | 0.03% | – |
| NIO | New | NIO INC - ADRsponsored ads | $129 | – | 13,227 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA-ADRsponsored ads | $82 | – | 30,000 | +100.0% | 0.01% | – |
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.