Commerzbank-Aktiengesellschaft-Fi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HUM",
  "PCG",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "EOG",
  "FERG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HAS",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "MRNA",
  "SCHW",
  "MNST",
  "HR",
  "SBAC",
  "TRGP",
  "TSCO",
  "WY",
  "TSM",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "INVH",
  "IDXX",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "DKS",
  "ELS",
  "ABEV",
  "HBAN",
  "USB",
  "VLO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  "GRMN",
  "MTB",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "EMBC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SUI",
  "SYY",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMY",
  "BXP",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CE",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 349
Total Value: 4291554
Accession Number: 0001683168-25-003066
Form Type: 13F-HR
CIK: commerzbank-aktiengesellschaft-fi
Manager Name: Commerzbank-Aktiengesellschaft-Fi

Data Enrichment

99% identified

347 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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MICROSOFT CORP

MSFT|594918104

Shares:908.4K

Value:$341.0M

% of Portfolio:7945.5% ($341.0M/$4.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$258.5M

% of Portfolio:6024.2% ($258.5M/$4.3M)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$233.5M

% of Portfolio:5440.9% ($233.5M/$4.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.0M

Value:$170.3M

% of Portfolio:3967.4% ($170.3M/$4.3M)

Meta Platforms, Inc.

META|30303M102

Shares:280.0K

Value:$161.4M

% of Portfolio:3761.0% ($161.4M/$4.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:969.2K

Value:$160.7M

% of Portfolio:3745.1% ($160.7M/$4.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:923.2K

Value:$157.3M

% of Portfolio:3666.0% ($157.3M/$4.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:581.5K

Value:$142.6M

% of Portfolio:3323.7% ($142.6M/$4.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:494.8K

Value:$123.0M

% of Portfolio:2867.1% ($123.0M/$4.3M)

VISA INC.

V|92826C839

Shares:325.4K

Value:$114.0M

% of Portfolio:2657.4% ($114.0M/$4.3M)

MCDONALDS CORP

MCD|580135101

Shares:353.6K

Value:$110.5M

% of Portfolio:2574.0% ($110.5M/$4.3M)

NVIDIA CORP

NVDA|67066G104

Shares:960.1K

Value:$104.1M

% of Portfolio:2424.7% ($104.1M/$4.3M)

AMGEN INC

AMGN|031162100

Shares:329.2K

Value:$102.6M

% of Portfolio:2390.1% ($102.6M/$4.3M)

CATERPILLAR INC

CAT|149123101

Shares:308.4K

Value:$101.7M

% of Portfolio:2369.9% ($101.7M/$4.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:660.6K

Value:$101.5M

% of Portfolio:2364.4% ($101.5M/$4.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.6M

Value:$99.0M

% of Portfolio:2306.1% ($99.0M/$4.3M)

CHEVRON CORP

CVX|166764100

Shares:564.1K

Value:$94.4M

% of Portfolio:2199.1% ($94.4M/$4.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:440.9K

Value:$93.4M

% of Portfolio:2175.3% ($93.4M/$4.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:760.2K

Value:$90.4M

% of Portfolio:2106.6% ($90.4M/$4.3M)

AMAZON COM INC

AMZN|023135106

Shares:436.3K

Value:$83.0M

% of Portfolio:1934.1% ($83.0M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	908.4K	QoQ +5.27% (-45.5K) YoY +8.76% (-73.2K)	All Managers (Combined)	$341.0M	7945.5% ($341.0M/$4.3M)	QoQ -6.24% (-$23) YoY -2.95% (-$10)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ +10.77% (-162.6K) YoY +16.94% (+242.3K)	All Managers (Combined)	$258.5M	6024.2% ($258.5M/$4.3M)	QoQ -9.51% (-$27) YoY +19.82% (+$43)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +12.80% (+119.3K) YoY +151.15% (+632.6K)	All Managers (Combined)	$233.5M	5440.9% ($233.5M/$4.3M)	QoQ +0.05% (+$0) YoY +225.34% (+$162)
Broadcom Inc.(AVGOcusip11135F101)	1.0M	QoQ +0.99% (-10.1K) YoY +8021.61% (+1.0M)	All Managers (Combined)	$170.3M	3967.4% ($170.3M/$4.3M)	QoQ -27.06% (-$63) YoY +925.97% (+$154)
Meta Platforms, Inc.(METAcusip30303M102)	280.0K	QoQ +4.89% (+13.1K) YoY +3296.51% (+271.8K)	All Managers (Combined)	$161.4M	3761.0% ($161.4M/$4.3M)	QoQ +3.25% (+$5) YoY +3931.11% (+$157)
JOHNSON & JOHNSON(JNJcusip478160104)	969.2K	QoQ -9.93% (-106.9K) YoY +12.56% (+108.2K)	All Managers (Combined)	$160.7M	3745.1% ($160.7M/$4.3M)	QoQ +3.28% (-$5) YoY +18.00% (+$25)
PROCTER & GAMBLE Co(PGcusip742718109)	923.2K	QoQ -7.37% (-73.5K) YoY +126.72% (+516.0K)	All Managers (Combined)	$157.3M	3666.0% ($157.3M/$4.3M)	QoQ -5.84% (-$10) YoY +138.14% (+$91)
JPMORGAN CHASE & CO(JPMcusip46625H100)	581.5K	QoQ +8.62% (+46.2K) YoY +13.21% (+67.9K)	All Managers (Combined)	$142.6M	3323.7% ($142.6M/$4.3M)	QoQ +11.16% (+$14) YoY +38.64% (+$40)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	494.8K	QoQ +3.03% (+14.6K) YoY +2358.16% (+474.7K)	All Managers (Combined)	$123.0M	2867.1% ($123.0M/$4.3M)	QoQ +16.54% (+$17) YoY +3100.93% (+$119)
VISA INC.(Vcusip92826C839)	325.4K	QoQ +0.40% (+1.3K) YoY -9.79% (-35.3K)	All Managers (Combined)	$114.0M	2657.4% ($114.0M/$4.3M)	QoQ +11.34% (+$12) YoY +13.27% (-$13)
MCDONALDS CORP(MCDcusip580135101)	353.6K	QoQ +1.58% (+5.5K) YoY +553.64% (+299.5K)	All Managers (Combined)	$110.5M	2574.0% ($110.5M/$4.3M)	QoQ +9.46% (+$10) YoY +624.17% (+$95)
NVIDIA CORP(NVDAcusip67066G104)	960.1K	QoQ +11.92% (-102.3K) YoY +590.68% (-821.1K)	All Managers (Combined)	$104.1M	2424.7% ($104.1M/$4.3M)	QoQ -9.67% (-$11) YoY -17.15% (-$22)
AMGEN INC(AMGNcusip031162100)	329.2K	QoQ +18.52% (+51.5K) YoY +583.51% (+281.1K)	All Managers (Combined)	$102.6M	2390.1% ($102.6M/$4.3M)	QoQ +41.67% (+$30) YoY +648.97% (+$89)
CATERPILLAR INC(CATcusip149123101)	308.4K	QoQ +9.26% (-26.1K) YoY +2745.19% (+297.6K)	All Managers (Combined)	$101.7M	2369.9% ($101.7M/$4.3M)	QoQ -0.66% (-$1) YoY +2460.59% (+$98)
QUALCOMM INC/DE(QCOMcusip747525103)	660.6K	QoQ +23.98% (+127.8K) YoY +6221.28% (+650.1K)	All Managers (Combined)	$101.5M	2364.4% ($101.5M/$4.3M)	QoQ +23.97% (+$20) YoY +5636.06% (+$100)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.6M	QoQ +1.22% (+19.4K) YoY +10.65% (+154.5K)	All Managers (Combined)	$99.0M	2306.1% ($99.0M/$4.3M)	QoQ +5.51% (+$5) YoY +36.82% (+$27)
CHEVRON CORP(CVXcusip166764100)	564.1K	QoQ +8.65% (+44.9K) YoY +625.64% (+486.4K)	All Managers (Combined)	$94.4M	2199.1% ($94.4M/$4.3M)	QoQ +25.49% (+$19) YoY +669.59% (+$82)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	440.9K	QoQ +5.60% (-23.4K) YoY +118.17% (+238.8K)	All Managers (Combined)	$93.4M	2175.3% ($93.4M/$4.3M)	QoQ -1.00% (-$1) YoY +125.08% (+$52)
EXXON MOBIL CORP(XOMcusip30231G102)	760.2K	QoQ +2.02% (+15.1K) YoY +306.05% (+573.0K)	All Managers (Combined)	$90.4M	2106.6% ($90.4M/$4.3M)	QoQ +12.79% (+$10) YoY +315.44% (+$69)
AMAZON COM INC(AMZNcusip023135106)	436.3K	QoQ +5.13% (-21.3K) YoY -42.30% (-319.9K)	All Managers (Combined)	$83.0M	1934.1% ($83.0M/$4.3M)	QoQ -8.82% (-$8) YoY -39.14% (-$53)