| |
|
|
| Name: |
COMMERZBANK AKTIENGESELLSCHAFT |
| City: |
FRANKFURT 1 GERMANY |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$351,353,000 |
835,124 |
11.66% |
12,653,000 |
-65,579 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,164.37 |
$125,602,000 |
139,008 |
4.17% |
40,094,000 |
-33,659 |
0.006 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
32 |
- |
$203.63 |
$20,059,000 |
94,108 |
0.67% |
1,665,000 |
-8,596 |
0.022 |
Waste Management |
|
|
DE |
Deere & Co |
46 |
- |
$369.37 |
$7,024,000 |
17,102 |
0.23% |
-563,000 |
-1,871 |
0.005 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$68.09 |
$3,385,000 |
48,362 |
0.11% |
-155,000 |
-513 |
0.003 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
101 |
- |
$237.25 |
$1,030,000 |
4,523 |
0.03% |
-1,473,000 |
-8,837 |
0.001 |
Credit Services |
|
|
C |
Citigroup Inc |
118 |
- |
$61.03 |
$791,000 |
12,494 |
0.03% |
-73,000 |
-4,288 |
0.001 |
Domestic Money Center... |
|
|
EMBC |
Embecta Corp. |
159 |
- |
$12.84 |
$446,000 |
33,620 |
0.01% |
-192,000 |
-109 |
0.058 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
162 |
- |
$152.47 |
$432,000 |
3,174 |
0.01% |
34,000 |
-650 |
0 |
Semiconductor - Integ... |
|
|
WELL |
Welltower Inc |
200 |
- |
$104.49 |
$299,000 |
3,190 |
0.01% |
-227,000 |
-2,640 |
0 |
REIT - Healthcare Fac... |
|
|
BABA |
Alibaba Group Holding Limited |
212 |
- |
$78.45 |
$271,000 |
3,750 |
0.01% |
-49,000 |
-375 |
0 |
N/A |
|
|
AME |
Ametek Inc |
224 |
- |
$166.87 |
$234,000 |
1,279 |
0.01% |
-66,000 |
-537 |
0.002 |
Industrial Electrical... |
|
|
BIDU |
Baidu Inc |
231 |
- |
$94.85 |
$218,000 |
2,069 |
0.01% |
-96,000 |
-570 |
0 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
234 |
- |
$29.22 |
$215,000 |
2,249 |
0.01% |
-3,000 |
-604 |
0 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
240 |
- |
$235.52 |
$209,000 |
906 |
0.01% |
-73,000 |
-517 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
243 |
- |
$103.79 |
$205,000 |
2,234 |
0.01% |
-132,000 |
-1,350 |
0 |
Cigarettes & Other To... |
|
