$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.