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
Filing Details
13F-HR • 2025-03-31- 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% identified347 identified2 unidentified
Holdings
349 positions • $4.3M total value
Manager:
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Page 11 of 18
Shares:3.9K
Value:$793.0K
% of Portfolio:18.5% ($793.0K/$4.3M)
Shares:3.1K
Value:$779.0K
% of Portfolio:18.2% ($779.0K/$4.3M)
Shares:4.4K
Value:$731.0K
% of Portfolio:17.0% ($731.0K/$4.3M)
Shares:3.0K
Value:$677.0K
% of Portfolio:15.8% ($677.0K/$4.3M)
Shares:4.0K
Value:$637.0K
% of Portfolio:14.8% ($637.0K/$4.3M)
Shares:4.6K
Value:$636.0K
% of Portfolio:14.8% ($636.0K/$4.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.5K | QoQ 0.00% (+0) | All Managers (Combined) | $794.0K | 18.5% ($794.0K/$4.3M) | QoQ +0.50% (+$0) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $793.0K | 18.5% ($793.0K/$4.3M) | QoQ +27.69% (+$0)YoY NEW(+$1) | |
3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $779.0K | 18.2% ($779.0K/$4.3M) | QoQ -15.78% (-$0)YoY +42.67% (+$0) | |
HASBRO, INC.(HAScusip418056107) | 12.1K | All Managers (Combined) | $745.0K | 17.4% ($745.0K/$4.3M) | QoQ +78.65% (+$0)YoY -79.65% (-$3) | |
2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $736.0K | 17.1% ($736.0K/$4.3M) | QoQ +3.08% (+$0)YoY +77.77% (+$0) | |
10.9K | All Managers (Combined) | $736.0K | 17.1% ($736.0K/$4.3M) | QoQ -12.06% (-$0)YoY +94.19% (+$0) | ||
5.7K | All Managers (Combined) | $732.0K | 17.1% ($732.0K/$4.3M) | QoQ +19.41% (+$0)YoY +14.01% (+$0) | ||
4.4K | All Managers (Combined) | $731.0K | 17.0% ($731.0K/$4.3M) | QoQ +5.63% (+$0)YoY -34.14% (-$0) | ||
477 | QoQ 0.00% (+0) | All Managers (Combined) | $684.0K | 15.9% ($684.0K/$4.3M) | QoQ +21.49% (+$0)YoY +97.68% (+$0) | |
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $683.0K | 15.9% ($683.0K/$4.3M) | QoQ +2.55% (+$0)YoY NEW(+$1) | |
5.1K | All Managers (Combined) | $678.0K | 15.8% ($678.0K/$4.3M) | |||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $677.0K | 15.8% ($677.0K/$4.3M) | QoQ -8.38% (-$0)YoY +70.95% (+$0) | |
23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $674.0K | 15.7% ($674.0K/$4.3M) | QoQ +49.77% (+$0)YoY NEW(+$1) | |
Airbnb, Inc.(ABNBcusip009066101) | 5.6K | All Managers (Combined) | $670.0K | 15.6% ($670.0K/$4.3M) | QoQ +18.58% (+$0)YoY +64.21% (+$0) | |
AMEREN CORP(AEEcusip023608102) | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $669.0K | 15.6% ($669.0K/$4.3M) | QoQ NEW(+$1) YoY NEW(+$1) |
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $660.0K | 15.4% ($660.0K/$4.3M) | QoQ +20.21% (+$0)YoY +90.75% (+$0) | |
Autodesk, Inc.(ADSKcusip052769106) | 2.5K | All Managers (Combined) | $642.0K | 15.0% ($642.0K/$4.3M) | ||
4.0K | All Managers (Combined) | $637.0K | 14.8% ($637.0K/$4.3M) | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $636.0K | 14.8% ($636.0K/$4.3M) | QoQ +23.01% (+$0)YoY NEW(+$1) | |
9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $633.0K | 14.7% ($633.0K/$4.3M) | QoQ -5.52% (-$0) |