$815 Thousand is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $163,804 | +5426.5% | 1,368,452 | +4689.2% | 20.11% | +3970.4% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $83,127 | -4.8% | 7,894,319 | -7.7% | 10.20% | -29.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $76,647 | +11.8% | 1,844,703 | +2.0% | 9.41% | -17.6% |
V | New | VISA INC | $76,104 | – | 320,465 | +100.0% | 9.34% | – |
CSCO | Buy | CISCO SYS INC | $70,935 | +3629.5% | 1,370,986 | +3668.2% | 8.71% | +2647.0% |
PYPL | Buy | PAYPAL HLDGS INC | $70,863 | -1.1% | 1,061,939 | +12.6% | 8.70% | -27.1% |
PANW | New | PALO ALTO NETWORKS INC | $39,620 | – | 155,061 | +100.0% | 4.86% | – |
TMUS | Buy | T-MOBILE US INC | $33,687 | +0.1% | 242,530 | +4.4% | 4.14% | -26.2% |
NEM | Buy | NEWMONT CORP | $16,434 | +1815.4% | 385,238 | +2101.4% | 2.02% | +1310.5% |
WDAY | New | WORKDAY INCcl a | $15,687 | – | 69,445 | +100.0% | 1.93% | – |
MSFT | Buy | MICROSOFT CORP | $11,298 | +196.8% | 33,176 | +151.2% | 1.39% | +118.8% |
DIS | New | WALT DISNEY CO | $9,543 | – | 106,888 | +100.0% | 1.17% | – |
CME | CME GROUP INC | $7,412 | -3.3% | 40,000 | 0.0% | 0.91% | -28.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $5,759 | +185.9% | 34,791 | +167.7% | 0.71% | +111.0% |
PFE | Buy | PFIZER INC | $5,392 | +184.8% | 146,986 | +216.7% | 0.66% | +110.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,936 | +9.0% | 55,005 | +17.2% | 0.61% | -19.6% |
PEP | Buy | PEPSICO INC | $4,500 | +86.7% | 24,294 | +83.7% | 0.55% | +37.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,333 | +61.3% | 29,792 | +44.5% | 0.53% | +19.0% |
AMT | Sell | AMERICAN TOWER CORP | $3,911 | -9.6% | 18,161 | -14.2% | 0.48% | -33.3% |
PG | Buy | PROCTER & GAMBLE CO/THE | $3,738 | +181.3% | 24,631 | +175.6% | 0.46% | +107.7% |
AMZN | Sell | AMAZON.COM INC | $3,667 | +18.1% | 28,125 | -6.4% | 0.45% | -13.0% |
ABT | Sell | ABBOTT LABORATORIES | $3,607 | -91.8% | 33,080 | -92.4% | 0.44% | -94.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,504 | +18.4% | 10,276 | +7.2% | 0.43% | -12.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,491 | +848.6% | 20,101 | +835.4% | 0.43% | +603.3% |
MRK | Buy | MERCK & CO INC | $3,364 | +23.2% | 29,149 | +13.6% | 0.41% | -9.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,282 | +50.6% | 6,827 | +48.1% | 0.40% | +11.0% |
INTC | Buy | INTEL CORP | $3,214 | +21.3% | 96,127 | +18.5% | 0.40% | -10.4% |
T | Buy | AT&T INC | $3,157 | +3.1% | 197,874 | +24.4% | 0.39% | -23.9% |
WM | Buy | WASTE MANAGEMENT INC | $2,874 | +10.0% | 16,572 | +3.5% | 0.35% | -18.9% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $2,867 | +33.2% | 15,994 | +44.1% | 0.35% | -1.9% |
Buy | GENERAL ELECTRIC CO | $2,808 | +452.8% | 25,562 | +380.9% | 0.34% | +305.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,697 | +21.3% | 72,511 | +26.9% | 0.33% | -10.5% |
HAS | Sell | HASBRO INC | $2,621 | -2.8% | 40,463 | -19.4% | 0.32% | -28.3% |
AAPL | Sell | APPLE INC | $2,552 | -97.9% | 13,155 | -98.2% | 0.31% | -98.4% |
BAC | Sell | BANK OF AMERICA CORP | $2,502 | -47.1% | 87,190 | -47.3% | 0.31% | -61.0% |
PLD | PROLOGIS INC | $2,490 | -1.7% | 20,300 | 0.0% | 0.31% | -27.5% | |
MMM | Buy | 3M CO | $2,250 | +41.2% | 22,476 | +48.3% | 0.28% | +4.2% |
KO | Sell | COCA-COLA CO/THE | $2,085 | -27.6% | 34,609 | -25.5% | 0.26% | -46.7% |
SJM | JM SMUCKER CO/THE | $2,054 | -6.1% | 13,905 | 0.0% | 0.25% | -30.8% | |
BKNG | Sell | BOOKING HOLDINGS INC | $1,990 | -2.8% | 737 | -4.5% | 0.24% | -28.4% |
PSX | New | PHILLIPS 66 | $1,983 | – | 20,784 | +100.0% | 0.24% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,946 | – | 33,875 | +100.0% | 0.24% | – |
TSLA | Buy | TESLA INC | $1,767 | +40.0% | 6,749 | +11.0% | 0.22% | +3.3% |
HPQ | Buy | HP INC | $1,750 | +6.9% | 56,999 | +2.2% | 0.22% | -21.2% |
USB | US BANCORP | $1,664 | -8.3% | 50,351 | 0.0% | 0.20% | -32.5% | |
CCI | Sell | CROWN CASTLE INC | $1,655 | -30.2% | 14,520 | -18.1% | 0.20% | -48.6% |
WELL | Sell | WELLTOWER INC | $1,633 | -9.2% | 20,184 | -19.6% | 0.20% | -33.3% |
UNP | Buy | UNION PACIFIC CORP | $1,478 | +18.4% | 7,220 | +16.5% | 0.18% | -13.0% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,432 | +6.9% | 10,695 | +4.7% | 0.18% | -21.1% |
HD | Buy | HOME DEPOT INC | $1,423 | +11.4% | 4,580 | +5.8% | 0.18% | -17.8% |
WMT | Buy | WALMART INC | $1,428 | +9.6% | 9,081 | +2.7% | 0.18% | -19.4% |
FB | New | META PLATFORMS INCcl a | $1,254 | – | 4,370 | +100.0% | 0.15% | – |
EQIX | Buy | EQUINIX INC | $1,203 | +66.9% | 1,535 | +53.5% | 0.15% | +23.3% |
CB | CHUBB LTD | $1,157 | -0.9% | 6,010 | 0.0% | 0.14% | -26.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,137 | +52.2% | 3,525 | +54.4% | 0.14% | +12.9% |
O | Buy | REALTY INCOME CORP | $985 | +1.1% | 16,468 | +7.0% | 0.12% | -25.3% |
XOM | New | EXXON MOBIL CORP | $974 | – | 9,077 | +100.0% | 0.12% | – |
IP | Buy | INTERNATIONAL PAPER CO | $947 | +5.2% | 29,766 | +19.3% | 0.12% | -22.7% |
KHC | Buy | KRAFT HEINZ CO | $942 | +14.3% | 26,538 | +24.6% | 0.12% | -15.3% |
SPG | SIMON PROPERTY GROUP INC | $870 | +3.2% | 7,526 | 0.0% | 0.11% | -23.6% | |
PSA | PUBLIC STORAGE | $857 | -3.4% | 2,936 | 0.0% | 0.10% | -29.1% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $823 | +36.0% | 24,565 | +22.4% | 0.10% | 0.0% |
DLR | DIGITAL REALTY TRUST INC | $813 | +16.0% | 7,135 | 0.0% | 0.10% | -14.5% | |
MA | Buy | MASTERCARD INC - Acl a | $797 | +24.5% | 2,025 | +15.0% | 0.10% | -8.4% |
BXP | BOSTON PROPERTIES INC | $756 | +6.5% | 13,118 | 0.0% | 0.09% | -21.2% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $625 | +28.9% | 8,568 | +23.1% | 0.08% | -4.9% |
EXC | EXELON CORP | $615 | -2.7% | 15,094 | 0.0% | 0.08% | -28.6% | |
GRMN | GARMIN LTD | $605 | +3.2% | 5,803 | 0.0% | 0.07% | -24.5% | |
ACN | New | ACCENTURE PLC-CL Acl a | $602 | – | 1,952 | +100.0% | 0.07% | – |
PAYX | PAYCHEX INC | $586 | -2.3% | 5,234 | 0.0% | 0.07% | -28.0% | |
C | CITIGROUP INC | $572 | -1.7% | 12,409 | 0.0% | 0.07% | -27.8% | |
ACIW | New | ACI WORLDWIDE INC | $574 | – | 24,786 | +100.0% | 0.07% | – |
DD | Buy | DUPONT DE NEMOURS INC | $545 | +51.4% | 7,634 | +52.1% | 0.07% | +11.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $541 | +55.5% | 2,333 | +75.0% | 0.07% | +13.8% |
VTR | VENTAS INC | $522 | +9.2% | 11,036 | 0.0% | 0.06% | -20.0% | |
AJG | ARTHUR J GALLAGHER & CO | $524 | +14.9% | 2,382 | 0.0% | 0.06% | -15.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522 | +4.6% | 1,000 | +15.5% | 0.06% | -22.9% |
AVGO | New | BROADCOM INC | $514 | – | 592 | +100.0% | 0.06% | – |
ESS | ESSEX PROPERTY TRUST INC | $507 | +12.2% | 2,160 | 0.0% | 0.06% | -17.3% | |
AMGN | New | AMGEN INC | $426 | – | 1,915 | +100.0% | 0.05% | – |
CINF | CINCINNATI FINANCIAL CORP | $413 | -13.1% | 4,238 | 0.0% | 0.05% | -35.4% | |
AVB | AVALONBAY COMMUNITIES INC | $417 | +12.7% | 2,201 | 0.0% | 0.05% | -17.7% | |
CAH | Sell | CARDINAL HEALTH INC | $406 | -16.1% | 4,283 | -33.2% | 0.05% | -38.3% |
DE | New | DEERE & CO | $406 | – | 1,000 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP | $398 | – | 2,527 | +100.0% | 0.05% | – |
VICI | New | VICI PROPERTIES INC | $393 | – | 12,500 | +100.0% | 0.05% | – |
BBD | Buy | BANCO BRADESCO-ADRsponsored ads | $361 | +284.0% | 104,208 | +191.6% | 0.04% | +175.0% |
KDP | New | KEURIG DR PEPPER INC | $359 | – | 11,478 | +100.0% | 0.04% | – |
EXR | EXTRA SPACE STORAGE INC | $351 | -8.6% | 2,356 | 0.0% | 0.04% | -32.8% | |
CDNS | CADENCE DESIGN SYS INC | $345 | +12.0% | 1,467 | 0.0% | 0.04% | -17.6% | |
MAA | MID-AMERICA APARTMENT COMM | $333 | +0.9% | 2,187 | 0.0% | 0.04% | -25.5% | |
KMB | Buy | KIMBERLY-CLARK CORP | $337 | +27.7% | 2,436 | +23.7% | 0.04% | -6.8% |
New | HEALTHCARE REALTY TRUST INC | $331 | – | 17,500 | +100.0% | 0.04% | – | |
NFLX | New | NETFLIX INC | $332 | – | 753 | +100.0% | 0.04% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $338 | -51.3% | 1,755 | -59.5% | 0.04% | -64.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328 | -19.6% | 3,935 | -1.4% | 0.04% | -41.2% |
SUI | Buy | SUN COMMUNITIES INC | $318 | +16.5% | 2,437 | +25.6% | 0.04% | -13.3% |
ITW | ILLINOIS TOOL WORKS | $308 | +3.0% | 1,228 | 0.0% | 0.04% | -24.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302 | +3.8% | 3,081 | +3.7% | 0.04% | -22.9% |
NIO | Buy | NIO INCspon ads | $294 | +113.0% | 30,305 | +130.9% | 0.04% | +56.5% |
BIDU | BAIDU INC - SPON ADRsponsored ads | $284 | -9.0% | 2,069 | 0.0% | 0.04% | -32.7% | |
IBN | ICICI BANK LTD-SPON ADRsponsored ads | $287 | +7.1% | 12,400 | 0.0% | 0.04% | -22.2% | |
NVDA | Sell | NVIDIA CORP | $278 | -99.5% | 657 | -99.7% | 0.03% | -99.6% |
EQR | New | EQUITY RESIDENTIAL | $264 | – | 4,000 | +100.0% | 0.03% | – |
IRM | New | IRON MOUNTAIN INC | $256 | – | 4,500 | +100.0% | 0.03% | – |
ABEV | AMBEV SA-ADRsponsored ads | $236 | +12.9% | 73,961 | 0.0% | 0.03% | -17.1% | |
JD | New | JD.COM INC-ADRsponsored ads | $221 | – | 6,450 | +100.0% | 0.03% | – |
K | KELLOGG CO | $214 | +0.9% | 3,165 | 0.0% | 0.03% | -25.7% | |
PEAK | HEALTHPEAK PROPERTIES INC | $211 | -8.3% | 10,473 | 0.0% | 0.03% | -31.6% | |
ELS | EQUITY LIFESTYLE PROPERTIES | $205 | 0.0% | 3,052 | 0.0% | 0.02% | -26.5% | |
MPW | MEDICAL PROPERTIES TRUST INC | $176 | +12.8% | 19,000 | 0.0% | 0.02% | -15.4% | |
ITUB | ITAU UNIBANCO H-SPON PRF ADRsponsored ads | $152 | +21.6% | 25,749 | 0.0% | 0.02% | -9.5% | |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -13,130 | -100.0% | -0.05% | – | |
INVH | Exit | INVITATION HOMES INC | $0 | – | -9,179 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,602 | -100.0% | -0.06% | – |
EBAY | Exit | EBAY INC. | $0 | – | -16,955 | -100.0% | -0.12% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -32,182 | -100.0% | -0.40% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -9,708 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.