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 12 of 18

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.5K

Value:$624.0K

% of Portfolio:14.5% ($624.0K/$4.3M)

KROGER CO

KR|501044101

Shares:9.1K

Value:$615.0K

% of Portfolio:14.3% ($615.0K/$4.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.8K

Value:$613.0K

% of Portfolio:14.3% ($613.0K/$4.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.5K

Value:$607.0K

% of Portfolio:14.1% ($607.0K/$4.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.6K

Value:$596.0K

% of Portfolio:13.9% ($596.0K/$4.3M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$591.0K

% of Portfolio:13.8% ($591.0K/$4.3M)

PG&E Corp

PCG|69331C108

Shares:33.8K

Value:$581.0K

% of Portfolio:13.5% ($581.0K/$4.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$581.0K

% of Portfolio:13.5% ($581.0K/$4.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.7K

Value:$578.0K

% of Portfolio:13.5% ($578.0K/$4.3M)

PACCAR INC

PCAR|693718108

Shares:5.9K

Value:$576.0K

% of Portfolio:13.4% ($576.0K/$4.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:10.1K

Value:$568.0K

% of Portfolio:13.2% ($568.0K/$4.3M)

Avery Dennison Corp

AVY|053611109

Shares:3.1K

Value:$560.0K

% of Portfolio:13.0% ($560.0K/$4.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$552.0K

% of Portfolio:12.9% ($552.0K/$4.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.9K

Value:$540.0K

% of Portfolio:12.6% ($540.0K/$4.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.8K

Value:$528.0K

% of Portfolio:12.3% ($528.0K/$4.3M)

AUTOZONE INC

AZO|053332102

Shares:136

Value:$519.0K

% of Portfolio:12.1% ($519.0K/$4.3M)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$508.0K

% of Portfolio:11.8% ($508.0K/$4.3M)

MCKESSON CORP

MCK|58155Q103

Shares:745

Value:$502.0K

% of Portfolio:11.7% ($502.0K/$4.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:24.2K

Value:$490.0K

% of Portfolio:11.4% ($490.0K/$4.3M)

COPART INC

CPRT|217204106

Shares:8.4K

Value:$477.0K

% of Portfolio:11.1% ($477.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.5K	QoQ +54.55% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$624.0K	14.5% ($624.0K/$4.3M)	QoQ +55.61% (+$0) YoY NEW(+$1)
KROGER CO(KRcusip501044101)	9.1K	QoQ +0.46% (+42) YoY +139.39% (+5.3K)	All Managers (Combined)	$615.0K	14.3% ($615.0K/$4.3M)	QoQ +11.21% (+$0) YoY +183.41% (+$0)
CF Industries Holdings, Inc.(CFcusip125269100)	7.8K	QoQ +5.33% (-397) YoY NEW(+7.8K)	All Managers (Combined)	$613.0K	14.3% ($613.0K/$4.3M)	QoQ -1.92% (-$0) YoY NEW(+$1)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$607.0K	14.1% ($607.0K/$4.3M)	QoQ NEW(+$1) YoY NEW(+$1)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.6K	QoQ +11.92% (+379) YoY -23.54% (-1.1K)	All Managers (Combined)	$596.0K	13.9% ($596.0K/$4.3M)	QoQ +22.38% (+$0) YoY -2.61% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ +14.23% (+365) YoY NEW(+2.9K)	All Managers (Combined)	$591.0K	13.8% ($591.0K/$4.3M)	QoQ +1.72% (+$0) YoY NEW(+$1)
PG&E Corp(PCGcusip69331C108)	33.8K	QoQ +141.40% (+19.8K) YoY NEW(+33.8K)	All Managers (Combined)	$581.0K	13.5% ($581.0K/$4.3M)	QoQ +106.02% (+$0) YoY NEW(+$1)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +10.95% (+166) YoY NEW(+1.7K)	All Managers (Combined)	$581.0K	13.5% ($581.0K/$4.3M)	QoQ +34.80% (+$0) YoY NEW(+$1)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.7K	QoQ -13.15% (-253) YoY +41.64% (+491)	All Managers (Combined)	$578.0K	13.5% ($578.0K/$4.3M)	QoQ +0.69% (-$0) YoY +46.70% (+$0)
PACCAR INC(PCARcusip693718108)	5.9K	QoQ +65.60% (+2.3K) YoY NEW(+5.9K)	All Managers (Combined)	$576.0K	13.4% ($576.0K/$4.3M)	QoQ +55.67% (+$0) YoY NEW(+$1)
DOMINION ENERGY, INC(Dcusip25746U109)	10.1K	QoQ 0.00% (+0) YoY +33.01% (+2.5K)	All Managers (Combined)	$568.0K	13.2% ($568.0K/$4.3M)	QoQ +4.02% (+$0) YoY +51.46% (+$0)
Avery Dennison Corp(AVYcusip053611109)	3.1K	QoQ +52.89% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$560.0K	13.0% ($560.0K/$4.3M)	QoQ +45.07% (+$0) YoY NEW(+$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +4.61% (+69) YoY NEW(+1.6K)	All Managers (Combined)	$552.0K	12.9% ($552.0K/$4.3M)	QoQ +5.54% (+$0) YoY NEW(+$1)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.9K	QoQ 0.00% (+0) YoY +22.73% (-2.0K)	All Managers (Combined)	$540.0K	12.6% ($540.0K/$4.3M)	QoQ 0.00% (+$0) YoY -6.73% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$528.0K	12.3% ($528.0K/$4.3M)	QoQ +10.22% (+$0) YoY NEW(+$1)
AUTOZONE INC(AZOcusip053332102)	136	QoQ 0.00% (+0) YoY +58.13% (+50)	All Managers (Combined)	$519.0K	12.1% ($519.0K/$4.3M)	QoQ +19.58% (+$0) YoY +90.80% (+$0)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ 0.00% (+0) YoY +77.37% (+1.3K)	All Managers (Combined)	$508.0K	11.8% ($508.0K/$4.3M)	QoQ +1.60% (+$0) YoY +72.78% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	745	QoQ -2.99% (-23) YoY +92.01% (+357)	All Managers (Combined)	$502.0K	11.7% ($502.0K/$4.3M)	QoQ +14.35% (-$0) YoY +140.19% (+$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	24.2K	QoQ +15.31% (+3.2K) YoY +28.25% (+5.3K)	All Managers (Combined)	$490.0K	11.4% ($490.0K/$4.3M)	QoQ +16.66% (+$0) YoY +38.02% (+$0)
COPART INC(CPRTcusip217204106)	8.4K	QoQ 0.00% (-0) YoY +45.27% (+2.6K)	All Managers (Combined)	$477.0K	11.1% ($477.0K/$4.3M)	QoQ -2.65% (-$0) YoY +41.96% (+$0)