13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 650 holding rows worth $9,535,634,000.
- Accession
- 0001683168-20-000181
- Filer
- CIK 852933
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 650 entries on the cover page, a total value of $9,535,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,535,634,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 4,302 | $644,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,335 | $636,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,776 | $632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,466 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,640 | $629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,604 | $626,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,759 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,246 | $622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,512 | $621,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,884 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,024 | $618,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,404 | $616,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,840 | $615,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,514 | $612,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,087 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,178 | $593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,164 | $592,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,508 | $576,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,925 | $565,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,791 | $563,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,612 | $555,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,023 | $549,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,048 | $540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,080 | $538,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,583 | $538,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $528,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,477 | $526,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,328 | $523,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,612 | $513,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,116 | $512,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,501 | $504,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,131 | $502,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,932 | $500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,033 | $493,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,035 | $482,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,244 | $479,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,916 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,792 | $472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,796 | $464,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,530 | $463,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,097 | $461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,112 | $458,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,951 | $455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,367 | $455,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,918 | $454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,997 | $450,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,364 | $429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,692 | $429,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,426 | $426,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,000 | $422,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,517 | $421,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,432 | $421,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,978 | $418,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,415 | $416,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,674 | $414,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,406 | $412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,899 | $410,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 44,176 | $410,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,928 | $410,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,627 | $408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,991 | $407,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,873 | $406,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,246 | $404,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,867 | $402,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,980 | $399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,920 | $396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,221 | $386,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,666 | $382,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 8,777 | $381,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,097 | $379,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,596 | $375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,216 | $374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,444 | $373,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,122 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $367,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,463 | $366,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,706 | $349,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,307 | $348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,635 | $345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,622 | $342,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,897 | $338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,073 | $328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,892 | $323,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,346 | $322,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,235 | $320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,618 | $317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,219 | $313,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,250 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,198 | $311,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 142,449 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,414 | $305,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,895 | $299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,955 | $298,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,012 | $297,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,642 | $295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,832 | $293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,727 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,872 | $290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,232 | $288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,012 | $287,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,366 | $281,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,904 | $276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,817 | $275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,042 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,680 | $272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,384 | $270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 962 | $269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,284 | $269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,413 | $269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,510 | $264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,129 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,244 | $255,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 105,652 | $253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,874 | $251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,641 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,969 | $245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,064 | $245,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,104 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,267 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,119 | $238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,389 | $235,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,945 | $234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,468 | $232,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 14,733 | $232,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,374 | $230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,582 | $227,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,884 | $224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 768 | $217,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 38,560 | $217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,935 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 900 | $209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,274 | $208,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,355 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,434 | $207,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,157 | $205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,414 | $205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,595 | $203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,402 | $201,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 24,031 | $187,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,677 | $179,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,954 | $157,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,259 | $139,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,681 | $120,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,386 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,151 | $89,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,472 | $54,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 54,822 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,134 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-000181 | this filing | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006879 | base | 2024-10-03 | acceptance time not in the bulk data set |