$601 Thousand is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,438 | +5743.7% | 730,370 | +4505.4% | 20.05% | +6698.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $87,338 | +7.6% | 8,554,197 | +21.4% | 14.54% | +25.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,624 | +16141.3% | 943,167 | +15134.5% | 11.93% | +18830.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,565 | +14.7% | 1,808,615 | +5.8% | 11.42% | +33.7% |
| NVDA | New | NVIDIA CORPORATION | $52,750 | – | 189,905 | +100.0% | 8.78% | – |
| ABT | New | ABBOTT LABS | $44,004 | – | 434,565 | +100.0% | 7.33% | – |
| TMUS | New | T-MOBILE US INC | $33,648 | – | 232,314 | +100.0% | 5.60% | – |
| CME | CME GROUP INC | $7,661 | +13.9% | 40,000 | 0.0% | 1.28% | +32.8% | |
| BAC | New | BANK AMERICA CORP | $4,729 | – | 165,342 | +100.0% | 0.79% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,528 | -36.2% | 46,934 | -31.9% | 0.75% | -25.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,324 | +12.3% | 21,161 | +16.4% | 0.72% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $3,807 | -98.2% | 13,205 | -98.5% | 0.63% | -97.9% |
| AMZN | Sell | AMAZON.COM INC | $3,104 | +14.7% | 30,049 | -6.7% | 0.52% | +33.6% |
| T | Buy | AT&T INC | $3,061 | +27.9% | 159,003 | +22.3% | 0.51% | +49.1% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $2,964 | -95.3% | 28,574 | -96.0% | 0.49% | -94.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,960 | +36.2% | 9,586 | +36.2% | 0.49% | +58.5% |
| KO | Buy | COCA-COLA CO/THE | $2,881 | +3.5% | 46,447 | +6.1% | 0.48% | +20.6% |
| MRK | Sell | MERCK & CO INC | $2,731 | -4.6% | 25,666 | -0.6% | 0.46% | +11.2% |
| MCD | Sell | MCDONALD'S CORP | $2,714 | -14.9% | 9,708 | -19.8% | 0.45% | -0.9% |
| HAS | Sell | HASBRO INC | $2,697 | -17.2% | 50,231 | -5.9% | 0.45% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,687 | +1.1% | 20,620 | +4.0% | 0.45% | +17.6% |
| INTC | Sell | INTEL CORP | $2,649 | +11.2% | 81,098 | -10.0% | 0.44% | +29.3% |
| WM | Buy | WASTE MANAGEMENT INC | $2,613 | +21.8% | 16,016 | +17.1% | 0.44% | +41.7% |
| PLD | Sell | PROLOGIS INC | $2,533 | +6.5% | 20,300 | -3.8% | 0.42% | +24.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,418 | -18.9% | 32,182 | -14.9% | 0.40% | -5.4% |
| PEP | Sell | PEPSICO INC | $2,410 | -22.6% | 13,222 | -23.3% | 0.40% | -9.9% |
| CCI | Buy | CROWN CASTLE INC | $2,372 | +26.4% | 17,720 | +28.0% | 0.40% | +47.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,223 | +6.5% | 57,157 | +7.9% | 0.37% | +24.2% |
| SJM | New | JM SMUCKER CO/THE | $2,188 | – | 13,905 | +100.0% | 0.36% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,179 | -95.7% | 4,610 | -95.2% | 0.36% | -95.0% |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $2,153 | +11.6% | 11,101 | 0.0% | 0.36% | +30.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,048 | – | 772 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,014 | +0.1% | 12,994 | +14.1% | 0.34% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,902 | -2.4% | 36,383 | -11.0% | 0.32% | +14.0% |
| PFE | Buy | PFIZER INC | $1,893 | -12.9% | 46,405 | +9.4% | 0.32% | +1.3% |
| USB | Sell | US BANCORP | $1,815 | -27.9% | 50,351 | -12.8% | 0.30% | -16.1% |
| WELL | Buy | WELLTOWER INC | $1,799 | +11.9% | 25,096 | +2.3% | 0.30% | +30.4% |
| HPQ | Buy | HP INC | $1,637 | +37.2% | 55,766 | +25.6% | 0.27% | +60.6% |
| MMM | Buy | 3M CO | $1,593 | -6.7% | 15,158 | +6.5% | 0.26% | +8.6% |
| IBM | INTL BUSINESS MACHINES CORP | $1,339 | -7.0% | 10,218 | 0.0% | 0.22% | +8.3% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,329 | -3.9% | 8,937 | -2.1% | 0.22% | +11.6% |
| WMT | New | WALMART INC | $1,303 | – | 8,839 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $1,277 | +9.1% | 4,327 | +16.7% | 0.21% | +27.5% |
| TSLA | Sell | TESLA INC | $1,262 | -2.3% | 6,081 | -42.0% | 0.21% | +13.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,248 | +15.9% | 6,200 | +19.2% | 0.21% | +35.1% |
| CB | Buy | CHUBB LTD | $1,167 | +209.5% | 6,010 | +252.1% | 0.19% | +259.3% |
| O | REALTY INCOME CORP | $974 | -0.2% | 15,386 | 0.0% | 0.16% | +16.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $900 | +57.9% | 24,950 | +51.7% | 0.15% | +85.2% |
| PSA | Sell | PUBLIC STORAGE | $887 | -20.1% | 2,936 | -25.9% | 0.15% | -6.9% |
| NEM | New | NEWMONT CORP | $858 | – | 17,500 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $843 | -27.2% | 7,526 | -23.6% | 0.14% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $824 | +189.1% | 21,300 | +204.3% | 0.14% | +234.1% |
| EBAY | New | EBAY INC. | $752 | – | 16,955 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $747 | -1.7% | 2,283 | +3.2% | 0.12% | +13.8% |
| EQIX | EQUINIX INC | $721 | +10.1% | 1,000 | 0.0% | 0.12% | +27.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $710 | +37.9% | 13,118 | +72.2% | 0.12% | +59.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $701 | -35.7% | 7,135 | -34.4% | 0.12% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $694 | +144.4% | 4,334 | +153.3% | 0.12% | +182.9% |
| MA | Sell | MASTERCARD INC - Acl a | $640 | -62.5% | 1,761 | -64.1% | 0.11% | -56.1% |
| EXC | Buy | EXELON CORP | $632 | +24.4% | 15,094 | +28.5% | 0.10% | +43.8% |
| WY | WEYERHAEUSER CO | $605 | -2.7% | 20,065 | 0.0% | 0.10% | +13.5% | |
| PAYX | PAYCHEX INC | $600 | -0.8% | 5,234 | 0.0% | 0.10% | +16.3% | |
| GRMN | Buy | GARMIN LTD | $586 | +111.6% | 5,803 | +93.4% | 0.10% | +145.0% |
| C | CITIGROUP INC | $582 | +3.7% | 12,409 | 0.0% | 0.10% | +21.2% | |
| Sell | GENERAL ELECTRIC CO | $508 | -1.9% | 5,315 | -14.0% | 0.08% | +14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $499 | +4.6% | 866 | 0.0% | 0.08% | +22.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $485 | +13.6% | 6,960 | +8.6% | 0.08% | +32.8% |
| CAH | Buy | CARDINAL HEALTH INC | $484 | +74.7% | 6,412 | +78.0% | 0.08% | +102.5% |
| VTR | VENTAS INC | $478 | -3.8% | 11,036 | 0.0% | 0.08% | +12.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $475 | +9.4% | 4,238 | 0.0% | 0.08% | +27.4% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $456 | +86.9% | 2,382 | +83.8% | 0.08% | +117.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $452 | -31.3% | 2,160 | -30.4% | 0.08% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $408 | -22.0% | 3,990 | -32.8% | 0.07% | -9.3% |
| EXR | EXTRA SPACE STORAGE INC | $384 | +10.7% | 2,356 | 0.0% | 0.06% | +28.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $370 | +3.9% | 2,201 | 0.0% | 0.06% | +21.6% | |
| TRV | Sell | TRAVELERS COS INC/THE | $368 | -90.5% | 2,149 | -89.6% | 0.06% | -88.9% |
| FDX | Sell | FEDEX CORP | $366 | -52.0% | 1,602 | -63.6% | 0.06% | -44.0% |
| DD | DUPONT DE NEMOURS INC | $360 | +4.7% | 5,018 | 0.0% | 0.06% | +22.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $348 | -7.0% | 1,333 | 0.0% | 0.06% | +9.4% | |
| MAA | MID-AMERICA APARTMENT COMM | $330 | -3.8% | 2,187 | 0.0% | 0.06% | +12.2% | |
| BIDU | New | BAIDU INC - SPON ADRsponsored ads | $312 | – | 2,069 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN SYS INC | $308 | +30.5% | 1,467 | 0.0% | 0.05% | +50.0% | |
| ITW | ILLINOIS TOOL WORKS | $299 | +10.3% | 1,228 | 0.0% | 0.05% | +28.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291 | -67.8% | 2,971 | -66.8% | 0.05% | -62.8% |
| INVH | INVITATION HOMES INC | $287 | +5.5% | 9,179 | 0.0% | 0.05% | +23.1% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $280 | -97.8% | 13,130 | -97.8% | 0.05% | -97.4% | |
| IBN | New | ICICI BANK LTD-SPON ADRsponsored ads | $268 | – | 12,400 | +100.0% | 0.04% | – |
| SUI | SUN COMMUNITIES INC | $273 | -1.4% | 1,940 | 0.0% | 0.04% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP | $264 | -1.1% | 1,970 | 0.0% | 0.04% | +15.8% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $230 | – | 10,473 | +100.0% | 0.04% | – |
| K | KELLOGG CO | $212 | -5.8% | 3,165 | 0.0% | 0.04% | +9.4% | |
| ABEV | Buy | AMBEV SA-ADRsponsored ads | $209 | +154.9% | 73,961 | +146.5% | 0.04% | +191.7% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $205 | – | 3,052 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $156 | +18.2% | 19,000 | +59.8% | 0.03% | +36.8% |
| NIO | Sell | NIO INC - ADRsponsored ads | $138 | +7.0% | 13,123 | -0.8% | 0.02% | +27.8% |
| ITUB | ITAU UNIBANCO H-SPON PRF ADRsponsored ads | $125 | +3.3% | 25,749 | 0.0% | 0.02% | +23.5% | |
| BBD | BANCO BRADESCO-ADRsponsored ads | $94 | -8.7% | 35,739 | 0.0% | 0.02% | +6.7% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,158 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,423 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,273 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,900 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,898 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -24,786 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -7,177 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -12,815 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -107,637 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111,433 | -100.0% | -2.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -158,744 | -100.0% | -4.86% | – |
| V | Exit | VISA INC | $0 | – | -306,227 | -100.0% | -9.09% | – |
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.