$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BDX | New | BECTON DICKINSON & CO | $21,667 | – | 83,808 | +100.0% | 1.04% | – |
| CRM | New | SALESFORCE INC | $15,762 | – | 77,732 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $13,032 | – | 49,467 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORP | $10,906 | – | 102,969 | +100.0% | 0.52% | – |
| XYL | New | XYLEM INC | $6,435 | – | 70,695 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,670 | – | 38,004 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,334 | – | 25,283 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $3,063 | – | 32,035 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $1,760 | – | 120,992 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $1,339 | – | 21,279 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,037 | – | 6,520 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $798 | – | 18,092 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $723 | – | 6,513 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $687 | – | 1,279 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $637 | – | 1,127 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $522 | – | 8,042 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $480 | – | 3,470 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $406 | – | 2,727 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $407 | – | 4,147 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $359 | – | 23,824 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $283 | – | 774 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $294 | – | 500 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $270 | – | 2,251 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $262 | – | 2,529 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $271 | – | 2,846 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $272 | – | 1,420 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVsponsored ads | $246 | – | 14,176 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.