13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,037 holding rows worth $14,204,595,000.
- Accession
- 0001683168-19-002293
- Filer
- CIK 852933
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,037 entries on the cover page, a total value of $14,204,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,595,000 with VALUE read as thousands by filing date, 13F file number 028-13528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,145 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 805 | $221,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,701 | $221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,640 | $220,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 19,600 | $220,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 13,783 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 9,200 | $217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,135 | $216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,870 | $216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,218 | $214,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,287 | $214,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,106 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,710 | $208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,611 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,091 | $205,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,446 | $204,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,790 | $202,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,469 | $188,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 77,499 | $184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,704 | $175,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,785 | $160,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 22,548 | $158,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,495 | $141,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,865 | $139,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $123,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,178 | $123,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,696 | $114,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 28,223 | $114,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,268 | $106,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 14,176 | $75,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,134 | $74,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,732 | $40,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $34,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,144 | $25,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,083 | $21,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-19-002293 | this filing | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006889 | base | 2024-10-03 | acceptance time not in the bulk data set |