COMMERZBANK AKTIENGESELLSCHAFT /FI

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Salvatore Zito - Attorney-in-Fact
Location
Frankfurt, Germany
Holdings as of
March 31, 2022
Value $
$1.76B
Num holdings
66
Date filed
10/1/2024, 10:41 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - Oct 1, 2024
Next filing
Q2 2022 - Oct 2, 2024
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Salvatore Zito Attorney-in-Fact New York, New York 10/1/2024

This is an amended 13F Report to correct previously reported U.S. equity position holdings which was determined to be incomplete. This was due to an operational error in which equity position holdings were aggregated for 13F reporting purposes. The time period for amended 13F quarterly reports will be Q4 2017 to Q4 2023.