Commerzbank-Aktiengesellschaft-Fi

Filing Details

13F-HR2025-03-31
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
Manager Name
Commerzbank-Aktiengesellschaft-Fi
Data Enrichment
99% identified
347 identified2 unidentified

Holdings

349 positions • $4.3M total value
Manager:
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TJX COMPANIES INC /DE/
Shares:6.5K
Value:$794.0K
% of Portfolio:18.5% ($794.0K/$4.3M)
DICK'S SPORTING GOODS, INC.
Shares:3.9K
Value:$793.0K
% of Portfolio:18.5% ($793.0K/$4.3M)
CADENCE DESIGN SYSTEMS INC
Shares:3.1K
Value:$779.0K
% of Portfolio:18.2% ($779.0K/$4.3M)
HASBRO, INC.
Shares:12.1K
Value:$745.0K
% of Portfolio:17.4% ($745.0K/$4.3M)
SHERWIN WILLIAMS CO
Shares:2.1K
Value:$736.0K
% of Portfolio:17.1% ($736.0K/$4.3M)
EBAY INC
Shares:10.9K
Value:$736.0K
% of Portfolio:17.1% ($736.0K/$4.3M)
SUN COMMUNITIES INC
Shares:5.7K
Value:$732.0K
% of Portfolio:17.1% ($732.0K/$4.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:4.4K
Value:$731.0K
% of Portfolio:17.0% ($731.0K/$4.3M)
O REILLY AUTOMOTIVE INC
Shares:477
Value:$684.0K
% of Portfolio:15.9% ($684.0K/$4.3M)
CONAGRA BRANDS INC.
Shares:25.6K
Value:$683.0K
% of Portfolio:15.9% ($683.0K/$4.3M)
Alibaba Group Holding Ltd
Shares:5.1K
Value:$678.0K
% of Portfolio:15.8% ($678.0K/$4.3M)
Hilton Worldwide Holdings Inc.
Shares:3.0K
Value:$677.0K
% of Portfolio:15.8% ($677.0K/$4.3M)
KINDER MORGAN, INC.
Shares:23.6K
Value:$674.0K
% of Portfolio:15.7% ($674.0K/$4.3M)
Airbnb, Inc.
Shares:5.6K
Value:$670.0K
% of Portfolio:15.6% ($670.0K/$4.3M)
AMEREN CORP
Shares:6.7K
Value:$669.0K
% of Portfolio:15.6% ($669.0K/$4.3M)
REPUBLIC SERVICES, INC.
Shares:2.7K
Value:$660.0K
% of Portfolio:15.4% ($660.0K/$4.3M)
Autodesk, Inc.
Shares:2.5K
Value:$642.0K
% of Portfolio:15.0% ($642.0K/$4.3M)
Philip Morris International Inc.
Shares:4.0K
Value:$637.0K
% of Portfolio:14.8% ($637.0K/$4.3M)
Apollo Global Management, Inc.
Shares:4.6K
Value:$636.0K
% of Portfolio:14.8% ($636.0K/$4.3M)
AMPHENOL CORP /DE/
Shares:9.6K
Value:$633.0K
% of Portfolio:14.7% ($633.0K/$4.3M)