$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BAC | New | BANK AMERICA CORP | $4,729 | – | 165,342 | +100.0% | 0.79% | – |
| SJM | New | JM SMUCKER CO/THE | $2,188 | – | 13,905 | +100.0% | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,048 | – | 772 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $1,303 | – | 8,839 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $858 | – | 17,500 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC. | $752 | – | 16,955 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INC - SPON ADRsponsored ads | $312 | – | 2,069 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD-SPON ADRsponsored ads | $268 | – | 12,400 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $230 | – | 10,473 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $205 | – | 3,052 | +100.0% | 0.03% | – |
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.