$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $8,009 | +8.1% | 40,000 | 0.0% | 0.38% | -57.8% | |
| USB | US BANCORP | $1,665 | +0.1% | 50,351 | 0.0% | 0.08% | -60.8% | |
| HPQ | HP INC | $1,465 | -16.3% | 56,999 | 0.0% | 0.07% | -67.4% | |
| SPG | SIMON PROPERTY GROUP INC | $814 | -6.4% | 7,526 | 0.0% | 0.04% | -63.6% | |
| GRMN | GARMIN LTD | $610 | +0.8% | 5,803 | 0.0% | 0.03% | -60.8% | |
| 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% | |
| SBAC | SBA COMMUNICATIONS CORP | $467 | -13.7% | 2,333 | 0.0% | 0.02% | -66.7% | |
| AVB | AVALONBAY COMMUNITIES INC | $378 | -9.4% | 2,201 | 0.0% | 0.02% | -64.7% | |
| KDP | KEURIG DR PEPPER INC | $363 | +1.1% | 11,478 | 0.0% | 0.02% | -61.4% | |
| VICI | VICI PROPERTIES INC | $364 | -7.4% | 12,500 | 0.0% | 0.02% | -64.6% | |
| 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% | |
| 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% | |
| 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% | ||
| EQR | EQUITY RESIDENTIAL | $235 | -11.0% | 4,000 | 0.0% | 0.01% | -65.6% | |
| RTX | RTX CORPORATION | $222 | -26.5% | 3,081 | 0.0% | 0.01% | -70.3% | |
| ABEV | AMBEV SA-ADRsponsored ads | $191 | -19.1% | 73,961 | 0.0% | 0.01% | -69.0% |
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.