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| Name: |
COMMERZBANK AKTIENGESELLSCHAFT |
| City: |
FRANKFURT 1 GERMANY |
| State: |
UN |
| Zip: |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELS |
Equity Lifestyle Properties... |
246 |
Closed |
$63.87 |
$0 |
0 |
0% |
-216,000 |
-3,052 |
0 |
REIT - Housing/Apartm... |
|
|
ASML |
ASML Holding N.V. (ADR) |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-500 |
0 |
Semiconductor Equipme... |
|
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RTX |
RTX Corp |
251 |
Closed |
$101.02 |
$0 |
0 |
0% |
-310,000 |
-3,688 |
0 |
Conglomerates |
|
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PDD |
Bloom Energy Corp |
250 |
Closed |
$145.88 |
$0 |
0 |
0% |
-607,000 |
-4,147 |
0 |
N/A |
|
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CSL |
Carlisle Companies Inc |
256 |
Closed |
$402.69 |
$0 |
0 |
0% |
-218,000 |
-695 |
0 |
Rubber & Plastics |
|
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NTES |
NetEase.com Inc (ADR) |
249 |
Closed |
$88.68 |
$0 |
0 |
0% |
-286,000 |
-3,065 |
0 |
Search Engines & Info... |
|
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ITUB |
Banco Itau Holding Financei... |
255 |
Closed |
$6.00 |
$0 |
0 |
0% |
-354,000 |
-50,866 |
0 |
Foreign Money Center ... |
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CMG |
Chipotle Mexican Grill Inc |
248 |
Closed |
$3,079.04 |
$0 |
0 |
0% |
-258,000 |
-113 |
0 |
Restaurants |
|
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CNQ |
Canadian Natural Resource (... |
254 |
Closed |
$71.72 |
$0 |
0 |
0% |
-210,000 |
-3,200 |
0 |
Independent Oil & Gas |
|
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IBN |
ICICI Bank Limited (ADR) |
247 |
Closed |
$25.77 |
$0 |
0 |
0% |
-296,000 |
-12,400 |
0 |
Foreign Money Center ... |
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RS |
Reliance Steel & Aluminum Co |
253 |
Closed |
$288.15 |
$0 |
0 |
0% |
-242,000 |
-862 |
0 |
Metal Fabrication |
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