$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $76,104 | – | 320,465 | +100.0% | 9.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $39,620 | – | 155,061 | +100.0% | 4.86% | – |
| WDAY | New | WORKDAY INCcl a | $15,687 | – | 69,445 | +100.0% | 1.93% | – |
| DIS | New | WALT DISNEY CO | $9,543 | – | 106,888 | +100.0% | 1.17% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $1,254 | – | 4,370 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $974 | – | 9,077 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC-CL Acl a | $602 | – | 1,952 | +100.0% | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $574 | – | 24,786 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $514 | – | 592 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $426 | – | 1,915 | +100.0% | 0.05% | – |
| 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% | – |
| KDP | New | KEURIG DR PEPPER INC | $359 | – | 11,478 | +100.0% | 0.04% | – |
| New | HEALTHCARE REALTY TRUST INC | $331 | – | 17,500 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $332 | – | 753 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $264 | – | 4,000 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $256 | – | 4,500 | +100.0% | 0.03% | – |
| JD | New | JD.COM INC-ADRsponsored ads | $221 | – | 6,450 | +100.0% | 0.03% | – |
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.