COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings

COMMERZBANK AKTIENGESELLSCHAFT /FI is an investment fund managing more than 541.83M US dollars. The largest holdings include Microsoft, Alphabet and Visa. In Q3 2022 the fund bought assets of total value of 445.5M US dollars and sold assets of total value of 52.19M US dollars.

$541.83M

portfolio value

-91.80%

quarter

-510.19%

1 year

-23.22%

3 years

-24.74%

5 years

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2160781000	2946408000
Q2 2016	1328082000	1600854000
Q3 2016	498705000	4563227000
Q4 2016	1217312000	583792000
Q1 2017	1053833000	997338000
Q2 2017	724242000	1421154000
Q3 2017	1997359000	259118000
Q4 2017	1376308000	924090000
Q1 2018	1537910000	428122000
Q2 2018	1230346000	411447000
Q3 2018	1339599000	566907000
Q4 2018	-193166000	1092833000
Q1 2019	1140827000	440682000
Q2 2019	1778232000	166531000
Q3 2019	1195420000	329029000
Q4 2019	647517000	3296571000
Q1 2020	22546000	7738729000
Q2 2020	12860000	1276015000
Q3 2020	244902000	84183000
Q4 2020	179935000	224384000
Q1 2021	105279000	371000
Q2 2021	14797000	86273000
Q3 2021	380232000	63493000
Q4 2021	46935000	305506000
Q1 2022	164488000	91942000
Q2 2022	43657000	396411000
Q3 2022	445498000	52193000

COMMERZBANK AKTIENGESELLSCHAFT /FI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 36.79% Portfolio value: 199.34M Avg. open price: $92.81 Current price: $255.02 P/L: +174.77% N/A Q3 2022	share	36.79%	199.34M	$92.81	$255.02	+174.77%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 12.28% Portfolio value: 66.51M Avg. open price: $978.79 Current price: $100.44 P/L: -89.74% Bought +0.04% shares Q3 2022	share	12.28%	66.51M	$978.79	$100.44	-89.74%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 10.17% Portfolio value: 55.09M Avg. open price: $138.39 Current price: $217.66 P/L: +57.28% N/A Q3 2022	share	10.17%	55.09M	$138.39	$217.66	+57.28%	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 9.73% Portfolio value: 52.74M Avg. open price: $15.9 Current price: $10.55 P/L: -33.63% N/A Q3 2022	share	9.73%	52.74M	$15.9	$10.55	-33.63%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 9.34% Portfolio value: 50.59M Avg. open price: $232.2 Current price: $536.16 P/L: +130.91% N/A Q3 2022	share	9.34%	50.59M	$232.2	$536.16	+130.91%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 9.19% Portfolio value: 49.81M Avg. open price: $34.03 Current price: $35.86 P/L: +5.38% N/A Q3 2022	share	9.19%	49.81M	$34.03	$35.86	+5.38%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 4.96% Portfolio value: 26.90M Avg. open price: $108.59 Current price: $219.08 P/L: +101.75% N/A Q3 2022	share	4.96%	26.90M	$108.59	$219.08	+101.75%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.43% Portfolio value: 7.72M Avg. open price: $153.52 Current price: $285.51 P/L: +85.97% N/A Q3 2022	share	1.43%	7.72M	$153.52	$285.51	+85.97%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.31% Portfolio value: 7.08M Avg. open price: $125.38 Current price: $176.63 P/L: +40.88% Sold -3.47% shares Q2 2020	share	1.31%	7.08M	$125.38	$176.63	+40.88%	Sold -3.47% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.24% Portfolio value: 6.70M Avg. open price: $71.74 Current price: $99.52 P/L: +38.73% Bought +25.04% shares Q3 2022	share	1.24%	6.70M	$71.74	$99.52	+38.73%	Bought +25.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.80% Portfolio value: 4.34M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.80%	4.34M	N/A	$123.49	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.54% Portfolio value: 2.92M Avg. open price: $120.2 Current price: $189.54 P/L: +57.69% N/A Q3 2022	share	0.54%	2.92M	$120.2	$189.54	+57.69%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 2.22M Avg. open price: $56.81 Current price: $110.04 P/L: +93.71% Sold -3.02% shares Q3 2022	share	0.41%	2.22M	$56.81	$110.04	+93.71%	Sold -3.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.34%	1.82M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.78M Avg. open price: $961.67 Current price: $100.83 P/L: -89.52% N/A Q3 2022	share	0.33%	1.78M	$961.67	$100.83	-89.52%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: $13.13 Current price: $16.98 P/L: +29.32% N/A Q3 2022	share	0.31%	1.66M	$13.13	$16.98	+29.32%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 837K Avg. open price: $56.33 Current price: $194.86 P/L: +245.94% Bought +5.17% shares Q3 2022	share	0.15%	837K	$56.33	$194.86	+245.94%	Bought +5.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 723K Avg. open price: $98.91 Current price: $101.01 P/L: +2.13% Sold -6.11% shares Q3 2022	share	0.13%	723K	$98.91	$101.01	+2.13%	Sold -6.11% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $156.32 Current price: $90.06 P/L: -42.39% Bought +47.76% shares Q3 2022	share	0.10%	554K	$156.32	$90.06	-42.39%	Bought +47.76% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 518K Avg. open price: N/A Current price: $21.7 P/L: N/A N/A Q3 2022	share	0.10%	518K	N/A	$21.7	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $129.85 Current price: $86.88 P/L: -33.09% Sold -12.72% shares Q3 2022	share	0.07%	382K	$129.85	$86.88	-33.09%	Sold -12.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $77.9 Current price: $74.66 P/L: -4.16% Sold -22.73% shares Q3 2022	share	0.07%	373K	$77.9	$74.66	-4.16%	Sold -22.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 344K Avg. open price: $39.76 Current price: $68.31 P/L: +71.81% N/A Q3 2022	share	0.06%	344K	$39.76	$68.31	+71.81%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 341K Avg. open price: $15.65 Current price: $29.64 P/L: +89.38% Sold -35.38% shares Q4 2021	share	0.06%	341K	$15.65	$29.64	+89.38%	Sold -35.38% shares Q4 2021
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $57.65 Current price: $104.04 P/L: +80.46% Sold -19.44% shares Q1 2022	share	0.05%	252K	$57.65	$104.04	+80.46%	Sold -19.44% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $191.57 Current price: $605.71 P/L: +216.18% N/A Q3 2022	share	0.04%	208K	$191.57	$605.71	+216.18%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.21 Current price: $168.76 P/L: +330.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.21	$168.76	+330.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.15 Current price: $122.18 P/L: +204.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.15	$122.18	+204.33%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.51 Current price: $147.81 P/L: +274.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.51	$147.81	+274.09%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.38 Current price: $45.2 P/L: +44.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.38	$45.2	+44.05%	Sold -100.00% shares Q3 2022

Showing TOP 31 COMMERZBANK AKTIENGESELLSCHAFT /FI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMMERZBANK AKTIENGESELLSCHAFT /FI?

The biggest position of the COMMERZBANK AKTIENGESELLSCHAFT /FI is Microsoft Corporation (MSFT) with 36.79% portfolio share worth of 199.34M US dollars.

Top 5 COMMERZBANK AKTIENGESELLSCHAFT /FI's holdings represent 78.31% of the portfolio:

Microsoft Corporation (MSFT) – 36.79%
Alphabet Inc. (GOOGL) – 12.28%
Visa Inc. (V) – 10.17%
Deutsche Bank Aktiengesellschaft (DB) – 9.73%
UnitedHealth Group Incorporated (UNH) – 9.34%

Who is the portfolio manager of COMMERZBANK AKTIENGESELLSCHAFT /FI?

The portfolio manager of the COMMERZBANK AKTIENGESELLSCHAFT /FI is .

What is the total asset value of the COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio?

COMMERZBANK AKTIENGESELLSCHAFT /FI total asset value (portfolio value) is 541.83M US dollars.

Who is ?

is the portfolio manager of the COMMERZBANK AKTIENGESELLSCHAFT /FI.

What is (COMMERZBANK AKTIENGESELLSCHAFT /FI) fund performance?

COMMERZBANK AKTIENGESELLSCHAFT /FI's quarterly performance is -91.80%, annualy -510.19%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the COMMERZBANK AKTIENGESELLSCHAFT /FI CIK?

COMMERZBANK AKTIENGESELLSCHAFT /FI's Central Index Key is 0000852933 .

COMMERZBANK AKTIENGESELLSCHAFT /FI Holdings

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio value:

COMMERZBANK AKTIENGESELLSCHAFT /FI quarter portfolio value change:

COMMERZBANK AKTIENGESELLSCHAFT /FI 1 year portfolio value change:

COMMERZBANK AKTIENGESELLSCHAFT /FI 3 years portfolio value change:

COMMERZBANK AKTIENGESELLSCHAFT /FI 5 years portfolio value change: