$2.09 Million is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $289,153 | +2459.3% | 915,765 | +2660.3% | 13.85% | +898.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $181,578 | +10.9% | 1,387,571 | +1.4% | 8.70% | -56.7% |
JNJ | Buy | JOHNSON & JOHNSON | $128,139 | +2125.0% | 822,725 | +2264.8% | 6.14% | +768.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $98,542 | +18777.8% | 194,681 | +19368.1% | 4.72% | +7276.6% |
T | Buy | AT&T INC | $90,964 | +2781.3% | 6,056,196 | +2960.6% | 4.36% | +1023.2% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $86,004 | +3.5% | 7,825,632 | -0.9% | 4.12% | -59.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $81,994 | +7.0% | 1,849,200 | +0.2% | 3.93% | -58.3% |
V | Buy | VISA INC | $76,758 | +0.9% | 333,715 | +4.1% | 3.68% | -60.6% |
AMZN | Buy | AMAZON COM INC | $76,641 | +1990.0% | 602,899 | +2043.6% | 3.67% | +716.0% |
CSCO | Buy | CISCO SYS INC | $74,067 | +4.4% | 1,377,739 | +0.5% | 3.55% | -59.3% |
NVDA | Buy | NVIDIA CORPORATION | $71,542 | +25634.5% | 164,468 | +24933.2% | 3.43% | +9979.4% |
JPM | Buy | JPMORGAN CHASE & CO | $68,610 | +1483.4% | 473,109 | +1488.0% | 3.29% | +517.9% |
DIS | Buy | DISNEY WALT CO | $65,256 | +583.8% | 805,134 | +653.3% | 3.13% | +167.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $63,406 | +60.0% | 270,456 | +74.4% | 3.04% | -37.5% |
AAPL | Buy | APPLE INC | $60,272 | +2261.8% | 352,033 | +2576.0% | 2.89% | +822.4% |
PG | Buy | PROCTER AND GAMBLE CO | $53,401 | +1328.6% | 366,112 | +1386.4% | 2.56% | +457.3% |
ADBE | New | ADOBE INC | $37,238 | – | 73,030 | +100.0% | 1.78% | – |
HON | New | HONEYWELL INTL INC | $36,786 | – | 199,125 | +100.0% | 1.76% | – |
TMUS | Sell | T-MOBILE US INC | $33,848 | +0.5% | 241,685 | -0.3% | 1.62% | -60.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $32,397 | +887.1% | 64,255 | +841.2% | 1.55% | +285.1% |
PYPL | Sell | PAYPAL HLDGS INC | $23,580 | -66.7% | 403,347 | -62.0% | 1.13% | -87.0% |
BDX | New | BECTON DICKINSON & CO | $21,667 | – | 83,808 | +100.0% | 1.04% | – |
KO | Buy | COCA COLA CO | $19,799 | +849.6% | 353,683 | +921.9% | 0.95% | +270.3% |
PEP | Buy | PEPSICO INC | $17,861 | +296.9% | 105,414 | +333.9% | 0.86% | +55.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $16,567 | +2652.0% | 53,945 | +2663.6% | 0.79% | +973.0% |
WM | Buy | WASTE MGMT INC DEL | $16,054 | +458.6% | 105,311 | +535.5% | 0.77% | +117.8% |
XOM | Buy | EXXON MOBIL CORP | $15,868 | +1529.2% | 134,957 | +1386.8% | 0.76% | +533.3% |
CRM | New | SALESFORCE INC | $15,762 | – | 77,732 | +100.0% | 0.76% | – |
WDAY | Buy | WORKDAY INCcl a | $15,198 | -3.1% | 70,736 | +1.9% | 0.73% | -62.2% |
NEM | Buy | NEWMONT CORP | $14,840 | -9.7% | 401,623 | +4.3% | 0.71% | -64.7% |
MCD | New | MCDONALDS CORP | $13,032 | – | 49,467 | +100.0% | 0.62% | – |
AMGN | Buy | AMGEN INC | $11,651 | +2635.0% | 43,352 | +2163.8% | 0.56% | +973.1% |
ORCL | New | ORACLE CORP | $10,906 | – | 102,969 | +100.0% | 0.52% | – |
CVX | Buy | CHEVRON CORP NEW | $9,641 | +2322.4% | 57,173 | +2162.5% | 0.46% | +842.9% |
CME | CME GROUP INC | $8,009 | +8.1% | 40,000 | 0.0% | 0.38% | -57.8% | |
PFE | Buy | PFIZER INC | $7,640 | +41.7% | 230,335 | +56.7% | 0.37% | -44.7% |
DE | Buy | DEERE & CO | $7,120 | +1653.7% | 18,866 | +1786.6% | 0.34% | +582.0% |
INTC | Buy | INTEL CORP | $7,093 | +120.7% | 199,513 | +107.6% | 0.34% | -13.9% |
XYL | New | XYLEM INC | $6,435 | – | 70,695 | +100.0% | 0.31% | – |
MMM | Buy | 3M CO | $6,413 | +185.0% | 68,498 | +204.8% | 0.31% | +11.2% |
AXP | New | AMERICAN EXPRESS CO | $5,670 | – | 38,004 | +100.0% | 0.27% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $4,722 | -4.3% | 53,501 | -2.7% | 0.23% | -62.7% |
Buy | GENERAL ELECTRIC CO | $4,320 | +53.8% | 39,080 | +52.9% | 0.21% | -40.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,929 | +12.1% | 11,215 | +9.1% | 0.19% | -56.3% |
MRK | Buy | MERCK & CO INC | $3,707 | +10.2% | 36,008 | +23.5% | 0.18% | -56.9% |
AMT | Buy | AMERICAN TOWER CORP | $3,384 | -13.5% | 20,577 | +13.3% | 0.16% | -66.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,388 | +74.1% | 63,985 | +88.9% | 0.16% | -32.2% |
GOOG | New | ALPHABET INCcap stk cl c | $3,334 | – | 25,283 | +100.0% | 0.16% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $3,308 | -5.2% | 20,253 | +0.8% | 0.16% | -63.2% |
ABT | Sell | ABBOTT LABORATORIES | $3,165 | -12.3% | 32,675 | -1.2% | 0.15% | -65.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,096 | +55.6% | 1,004 | +36.2% | 0.15% | -39.3% |
NKE | New | NIKE INCcl b | $3,063 | – | 32,035 | +100.0% | 0.15% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,998 | +4.6% | 19,233 | +20.3% | 0.14% | -59.1% |
WMT | Buy | WALMART INC | $2,643 | +85.1% | 16,524 | +82.0% | 0.13% | -27.4% |
BAC | Buy | BANK AMERICA CORP | $2,647 | +5.8% | 96,665 | +10.9% | 0.13% | -58.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,454 | -9.0% | 75,708 | +4.4% | 0.12% | -64.4% |
FB | Buy | META PLATFORMS INCcl a | $2,348 | +87.2% | 7,820 | +78.9% | 0.11% | -27.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,309 | +269.4% | 33,274 | +288.4% | 0.11% | +44.2% |
TSLA | Buy | TESLA INC | $2,150 | +21.7% | 8,591 | +27.3% | 0.10% | -52.5% |
AVGO | Buy | BROADCOM INC | $1,802 | +250.6% | 2,170 | +266.6% | 0.09% | +36.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,755 | +120.2% | 4,432 | +118.9% | 0.08% | -14.3% |
GOLD | New | BARRICK GOLD CORP | $1,760 | – | 120,992 | +100.0% | 0.08% | – |
USB | US BANCORP | $1,665 | +0.1% | 50,351 | 0.0% | 0.08% | -60.8% | |
CCI | Buy | CROWN CASTLE INC | $1,625 | -1.8% | 17,653 | +21.6% | 0.08% | -61.6% |
PLD | Sell | PROLOGIS INC | $1,565 | -37.1% | 13,939 | -31.3% | 0.08% | -75.5% |
SJM | Sell | JM SMUCKER CO/THE | $1,479 | -28.0% | 12,026 | -13.5% | 0.07% | -71.8% |
HPQ | HP INC | $1,465 | -16.3% | 56,999 | 0.0% | 0.07% | -67.4% | |
HD | Buy | HOME DEPOT INC | $1,419 | -0.3% | 4,695 | +2.5% | 0.07% | -61.1% |
MET | New | METLIFE INC | $1,339 | – | 21,279 | +100.0% | 0.06% | – |
UNP | Sell | UNION PACIFIC CORP | $1,112 | -24.8% | 5,459 | -24.4% | 0.05% | -70.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,092 | -23.7% | 7,786 | -27.2% | 0.05% | -70.5% |
TXN | New | TEXAS INSTRS INC | $1,037 | – | 6,520 | +100.0% | 0.05% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,012 | +33.9% | 17,006 | +29.6% | 0.05% | -48.4% |
PSX | Sell | PHILLIPS 66 | $985 | -50.3% | 8,197 | -60.6% | 0.05% | -80.7% |
EQIX | Sell | EQUINIX INC | $960 | -20.2% | 1,322 | -13.9% | 0.05% | -68.9% |
O | Buy | REALTY INCOME CORP | $969 | -1.6% | 19,387 | +17.7% | 0.05% | -62.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $943 | -17.1% | 2,914 | -17.3% | 0.04% | -67.9% |
CB | Sell | CHUBB LIMITED | $891 | -23.0% | 4,279 | -28.8% | 0.04% | -69.7% |
PSA | Buy | PUBLIC STORAGE | $885 | +3.3% | 3,357 | +14.3% | 0.04% | -60.0% |
KHC | Sell | KRAFT HEINZ CO | $873 | -7.3% | 25,937 | -2.3% | 0.04% | -63.8% |
SPG | SIMON PROPERTY GROUP INC | $814 | -6.4% | 7,526 | 0.0% | 0.04% | -63.6% | |
EBAY | New | EBAY INC. | $798 | – | 18,092 | +100.0% | 0.04% | – |
HAS | Sell | HASBRO INC | $750 | -71.4% | 11,334 | -72.0% | 0.04% | -88.8% |
IP | Sell | INTERNATIONAL PAPER CO | $761 | -19.6% | 21,450 | -27.9% | 0.04% | -69.0% |
QCOM | New | QUALCOMM INC | $723 | – | 6,513 | +100.0% | 0.04% | – |
VTR | Buy | VENTAS INC | $702 | +34.5% | 16,645 | +50.8% | 0.03% | -46.9% |
LLY | New | ELI LILLY & CO | $687 | – | 1,279 | +100.0% | 0.03% | – |
WELL | Sell | WELLTOWER INC | $680 | -58.4% | 8,291 | -58.9% | 0.03% | -83.5% |
COST | New | COSTCO WHSL CORP NEW | $637 | – | 1,127 | +100.0% | 0.03% | – |
C | Buy | CITIGROUP INC | $635 | +11.0% | 15,431 | +24.4% | 0.03% | -57.1% |
GRMN | GARMIN LTD | $610 | +0.8% | 5,803 | 0.0% | 0.03% | -60.8% | |
DLR | Sell | DIGITAL REALTY TRUST INC | $603 | -25.8% | 4,977 | -30.2% | 0.03% | -71.0% |
PAYX | PAYCHEX INC | $604 | +3.1% | 5,234 | 0.0% | 0.03% | -59.7% | |
DD | DUPONT DE NEMOURS INC | $569 | +4.4% | 7,634 | 0.0% | 0.03% | -59.7% | |
ACIW | ACI WORLDWIDE INC | $559 | -2.6% | 24,786 | 0.0% | 0.03% | -61.4% | |
OXY | New | OCCIDENTAL PETE CORP | $522 | – | 8,042 | +100.0% | 0.02% | – |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $517 | +193.8% | 94,698 | +398.4% | 0.02% | +13.6% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $532 | +4.9% | 2,507 | +16.1% | 0.02% | -59.7% |
AMAT | New | APPLIED MATLS INC | $480 | – | 3,470 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WORKS | $459 | +49.0% | 1,991 | +62.1% | 0.02% | -42.1% |
SBAC | SBA COMMUNICATIONS CORP | $467 | -13.7% | 2,333 | 0.0% | 0.02% | -66.7% | |
ABBV | New | ABBVIE INC | $406 | – | 2,727 | +100.0% | 0.02% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $407 | – | 4,147 | +100.0% | 0.02% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $368 | +29.6% | 2,739 | +32.4% | 0.02% | -48.6% |
MAA | Buy | MID-AMERICA APARTMENT COMM | $383 | +15.0% | 2,970 | +35.8% | 0.02% | -56.1% |
EXC | Sell | EXELON CORP | $381 | -38.0% | 10,074 | -33.3% | 0.02% | -76.0% |
AVB | AVALONBAY COMMUNITIES INC | $378 | -9.4% | 2,201 | 0.0% | 0.02% | -64.7% | |
NFLX | Buy | NETFLIX INC | $373 | +12.3% | 987 | +31.1% | 0.02% | -56.1% |
KDP | KEURIG DR PEPPER INC | $363 | +1.1% | 11,478 | 0.0% | 0.02% | -61.4% | |
New | EMBECTA CORP | $359 | – | 23,824 | +100.0% | 0.02% | – | |
VICI | VICI PROPERTIES INC | $364 | -7.4% | 12,500 | 0.0% | 0.02% | -64.6% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $349 | – | 4,018 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $361 | – | 1,322 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $337 | – | 825 | +100.0% | 0.02% | – |
NTES | New | NETEASE INC-ADRsponsored ads | $307 | – | 3,065 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $314 | – | 485 | +100.0% | 0.02% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $322 | +52.6% | 17,532 | +67.4% | 0.02% | -42.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $317 | – | 3,161 | +100.0% | 0.02% | – |
New | LINDE PLC | $307 | – | 822 | +100.0% | 0.02% | – | |
PM | New | PHILIP MORRIS INTL INC | $292 | – | 3,157 | +100.0% | 0.01% | – |
KMB | KIMBERLY-CLARK CORP | $295 | -12.5% | 2,436 | 0.0% | 0.01% | -65.9% | |
SUI | SUN COMMUNITIES INC | $289 | -9.1% | 2,437 | 0.0% | 0.01% | -64.1% | |
BBD | BANCO BRADESCO-ADRsponsored ads | $297 | -17.7% | 104,208 | 0.0% | 0.01% | -68.2% | |
SPGI | New | S&P GLOBAL INC | $283 | – | 774 | +100.0% | 0.01% | – |
EXR | EXTRA SPACE STORAGE INC | $287 | -18.2% | 2,356 | 0.0% | 0.01% | -67.4% | |
IBN | ICICI BANK LTD-SPON ADRsponsored ads | $287 | 0.0% | 12,400 | 0.0% | 0.01% | -60.0% | |
ASML | New | ASML HOLDING N V | $294 | – | 500 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $270 | – | 2,251 | +100.0% | 0.01% | – |
ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRsponsored ads | $274 | +80.3% | 50,866 | +97.5% | 0.01% | -31.6% |
MRNA | New | MODERNA INC | $262 | – | 2,529 | +100.0% | 0.01% | – |
NIO | NIO INCspon ads | $274 | -6.8% | 30,305 | 0.0% | 0.01% | -63.9% | |
HEALTHCARE REALTY TRUST INC | $268 | -19.0% | 17,500 | 0.0% | 0.01% | -68.3% | ||
PRU | New | PRUDENTIAL FINANCIAL INC | $271 | – | 2,846 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $272 | – | 1,420 | +100.0% | 0.01% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255 | -22.3% | 2,935 | -25.4% | 0.01% | -70.0% |
New | AMERICA MOVIL SAB DE CVsponsored ads | $246 | – | 14,176 | +100.0% | 0.01% | – | |
EQR | EQUITY RESIDENTIAL | $235 | -11.0% | 4,000 | 0.0% | 0.01% | -65.6% | |
AMD | New | ADVANCED MICRO DEVICES INC | $225 | – | 2,186 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $229 | – | 409 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $233 | – | 938 | +100.0% | 0.01% | – |
RTX | RTX CORPORATION | $222 | -26.5% | 3,081 | 0.0% | 0.01% | -70.3% | |
INTU | New | INTUIT INC | $223 | – | 435 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $207 | – | 3,200 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $201 | – | 4,789 | +100.0% | 0.01% | – |
ABEV | AMBEV SA-ADRsponsored ads | $191 | -19.1% | 73,961 | 0.0% | 0.01% | -69.0% | |
New | CISCO SYS INCput | $125 | – | 24,000 | +100.0% | 0.01% | – | |
New | COCA COLA COput | $89 | – | 15,000 | +100.0% | 0.00% | – | |
New | AT&T INCput | $27 | – | 20,000 | +100.0% | 0.00% | – | |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -3,052 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -3,165 | -100.0% | -0.03% | – |
JD | Exit | JD.COM INC-ADRsponsored ads | $0 | – | -6,450 | -100.0% | -0.03% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,755 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,467 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,283 | -100.0% | -0.05% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,238 | -100.0% | -0.05% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,382 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,565 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.