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 10 of 18

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.2K

Value:$921.0K

% of Portfolio:21.5% ($921.0K/$4.3M)

ALBEMARLE CORP

ALB|012653101

Shares:12.7K

Value:$918.0K

% of Portfolio:21.4% ($918.0K/$4.3M)

Arista Networks, Inc.

ANET|040413205

Shares:11.8K

Value:$917.0K

% of Portfolio:21.4% ($917.0K/$4.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.1K

Value:$909.0K

% of Portfolio:21.2% ($909.0K/$4.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.4K

Value:$903.0K

% of Portfolio:21.0% ($903.0K/$4.3M)

GE Vernova Inc.

GEV|36828A101

Shares:2.9K

Value:$899.0K

% of Portfolio:20.9% ($899.0K/$4.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.7K

Value:$881.0K

% of Portfolio:20.5% ($881.0K/$4.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.4K

Value:$878.0K

% of Portfolio:20.5% ($878.0K/$4.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.9K

Value:$876.0K

% of Portfolio:20.4% ($876.0K/$4.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.7K

Value:$876.0K

% of Portfolio:20.4% ($876.0K/$4.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.0K

Value:$875.0K

% of Portfolio:20.4% ($875.0K/$4.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$864.0K

% of Portfolio:20.1% ($864.0K/$4.3M)

GENUINE PARTS CO

GPC|372460105

Shares:7.1K

Value:$847.0K

% of Portfolio:19.7% ($847.0K/$4.3M)

SYNOPSYS INC

SNPS|871607107

Shares:2.0K

Value:$840.0K

% of Portfolio:19.6% ($840.0K/$4.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$838.0K

% of Portfolio:19.5% ($838.0K/$4.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.5K

Value:$825.0K

% of Portfolio:19.2% ($825.0K/$4.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.4K

Value:$808.0K

% of Portfolio:18.8% ($808.0K/$4.3M)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$806.0K

% of Portfolio:18.8% ($806.0K/$4.3M)

Aon plc

AON|G0403H108

Shares:2.0K

Value:$802.0K

% of Portfolio:18.7% ($802.0K/$4.3M)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$794.0K

% of Portfolio:18.5% ($794.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.2K	QoQ +47.54% (+4.6K) YoY NEW(+14.2K)	All Managers (Combined)	$921.0K	21.5% ($921.0K/$4.3M)	QoQ +7.84% (+$0) YoY NEW(+$1)
ALBEMARLE CORP(ALBcusip012653101)	12.7K	QoQ -33.76% (-6.5K) YoY +39.44% (-3.6K)	All Managers (Combined)	$918.0K	21.4% ($918.0K/$4.3M)	QoQ -44.59% (-$1) YoY -23.75% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	11.8K	QoQ +97.56% (+5.8K) YoY NEW(+11.8K)	All Managers (Combined)	$917.0K	21.4% ($917.0K/$4.3M)	QoQ +37.27% (+$0) YoY NEW(+$1)
EOG RESOURCES INC(EOGcusip26875P101)	7.1K	QoQ +59.28% (+2.6K) YoY +259.46% (+5.1K)	All Managers (Combined)	$909.0K	21.2% ($909.0K/$4.3M)	QoQ +69.27% (+$0) YoY +260.71% (+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.4K	QoQ +26.12% (+2.2K) YoY +76.44% (+4.5K)	All Managers (Combined)	$903.0K	21.0% ($903.0K/$4.3M)	QoQ +28.44% (+$0) YoY +29.92% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	2.9K	QoQ +39.03% (+826) YoY NEW(+2.9K)	All Managers (Combined)	$899.0K	20.9% ($899.0K/$4.3M)	QoQ +28.61% (+$0) YoY NEW(+$1)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.7K	QoQ +3.99% (+411) YoY NEW(+10.7K)	All Managers (Combined)	$881.0K	20.5% ($881.0K/$4.3M)	QoQ +1.26% (+$0) YoY NEW(+$1)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.4K	QoQ +5.76% (+786) YoY NEW(+14.4K)	All Managers (Combined)	$878.0K	20.5% ($878.0K/$4.3M)	QoQ +13.14% (+$0) YoY NEW(+$1)
American Water Works Company, Inc.(AWKcusip030420103)	5.9K	QoQ +72.52% (+2.5K) YoY +27.44% (+1.3K)	All Managers (Combined)	$876.0K	20.4% ($876.0K/$4.3M)	QoQ +104.67% (+$0) YoY +53.68% (+$0)
WELLTOWER INC.(WELLcusip95040Q104)	5.7K	QoQ +2.38% (+133) YoY +79.05% (+2.5K)	All Managers (Combined)	$876.0K	20.4% ($876.0K/$4.3M)	QoQ +25.68% (+$0) YoY +192.97% (+$1)
LAM RESEARCH CORP(LRCXcusip512807306)	12.0K	QoQ +16.20% (+1.7K) YoY NEW(+12.0K)	All Managers (Combined)	$875.0K	20.4% ($875.0K/$4.3M)	QoQ +16.97% (+$0) YoY NEW(+$1)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ 0.00% (+0) YoY +126.30% (+994)	All Managers (Combined)	$864.0K	20.1% ($864.0K/$4.3M)	QoQ +21.34% (+$0) YoY +162.61% (+$1)
GENUINE PARTS CO(GPCcusip372460105)	7.1K	QoQ +5.91% (+397) YoY NEW(+7.1K)	All Managers (Combined)	$847.0K	19.7% ($847.0K/$4.3M)	QoQ +8.86% (+$0) YoY NEW(+$1)
SYNOPSYS INC(SNPScusip871607107)	2.0K	QoQ +20.28% (+330) YoY +163.03% (+1.2K)	All Managers (Combined)	$840.0K	19.6% ($840.0K/$4.3M)	QoQ +6.06% (+$0) YoY +97.18% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ +0.56% (+20) YoY +177.76% (+2.3K)	All Managers (Combined)	$838.0K	19.5% ($838.0K/$4.3M)	QoQ +2.07% (+$0) YoY +157.84% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.5K	QoQ 0.00% (+0) YoY +123.12% (+7.5K)	All Managers (Combined)	$825.0K	19.2% ($825.0K/$4.3M)	QoQ +8.69% (+$0) YoY +150.75% (+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	7.4K	QoQ +74.39% (+3.2K) YoY NEW(+7.4K)	All Managers (Combined)	$808.0K	18.8% ($808.0K/$4.3M)	QoQ +60.00% (+$0) YoY NEW(+$1)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ 0.00% (-0) YoY +60.28% (+2.2K)	All Managers (Combined)	$806.0K	18.8% ($806.0K/$4.3M)	QoQ -18.75% (-$0) YoY +70.40% (+$0)
Aon plc(AONcusipG0403H108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$802.0K	18.7% ($802.0K/$4.3M)	QoQ NEW(+$1) YoY NEW(+$1)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ +76.74% (+1.0K) YoY NEW(+2.4K)	All Managers (Combined)	$794.0K	18.5% ($794.0K/$4.3M)	QoQ +60.40% (+$0) YoY NEW(+$1)