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 13 of 18

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BEST BUY CO INC

BBY|086516101

Shares:6.2K

Value:$460.0K

% of Portfolio:10.7% ($460.0K/$4.3M)

Invitation Homes Inc.

INVH|46187W107

Shares:13.1K

Value:$457.0K

% of Portfolio:10.6% ($457.0K/$4.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.0K

Value:$443.0K

% of Portfolio:10.3% ($443.0K/$4.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$442.0K

% of Portfolio:10.3% ($442.0K/$4.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$442.0K

% of Portfolio:10.3% ($442.0K/$4.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.4K

Value:$434.0K

% of Portfolio:10.1% ($434.0K/$4.3M)

Embecta Corp.

EMBC|29082K105

Shares:33.3K

Value:$424.0K

% of Portfolio:9.9% ($424.0K/$4.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.4K

Value:$423.0K

% of Portfolio:9.9% ($423.0K/$4.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.6K

Value:$416.0K

% of Portfolio:9.7% ($416.0K/$4.3M)

Vistra Corp.

VST|92840M102

Shares:3.5K

Value:$413.0K

% of Portfolio:9.6% ($413.0K/$4.3M)

MSCI Inc.

MSCI|55354G100

Shares:725

Value:$410.0K

% of Portfolio:9.6% ($410.0K/$4.3M)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$408.0K

% of Portfolio:9.5% ($408.0K/$4.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.4K

Value:$404.0K

% of Portfolio:9.4% ($404.0K/$4.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.1K

Value:$403.0K

% of Portfolio:9.4% ($403.0K/$4.3M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$402.0K

% of Portfolio:9.4% ($402.0K/$4.3M)

SYSCO CORP

SYY|871829107

Shares:5.3K

Value:$401.0K

% of Portfolio:9.3% ($401.0K/$4.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.0K

Value:$399.0K

% of Portfolio:9.3% ($399.0K/$4.3M)

Baker Hughes Co

BKR|05722G100

Shares:9.0K

Value:$395.0K

% of Portfolio:9.2% ($395.0K/$4.3M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$387.0K

% of Portfolio:9.0% ($387.0K/$4.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:918

Value:$386.0K

% of Portfolio:9.0% ($386.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$460.0K	10.7% ($460.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Invitation Homes Inc.(INVHcusip46187W107)	13.1K	QoQ +13.88% (+1.6K) YoY +33.51% (+3.3K)	All Managers (Combined)	$457.0K	10.6% ($457.0K/$4.3M)	QoQ +24.86% (+$0) YoY +30.57% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	7.0K	QoQ +15.17% (+923) YoY +15.17% (+923)	All Managers (Combined)	$443.0K	10.3% ($443.0K/$4.3M)	QoQ +33.03% (+$0) YoY +28.77% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$442.0K	10.3% ($442.0K/$4.3M)	QoQ -5.55% (-$0) YoY NEW(+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ 0.00% (-0) YoY +57.20% (+675)	All Managers (Combined)	$442.0K	10.3% ($442.0K/$4.3M)	QoQ -15.00% (-$0) YoY +48.32% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.4K	QoQ 0.00% (-0) YoY +103.70% (+5.8K)	All Managers (Combined)	$434.0K	10.1% ($434.0K/$4.3M)	QoQ -0.68% (-$0) YoY +63.77% (+$0)
Embecta Corp.(EMBCcusip29082K105)	33.3K	QoQ -0.03% (-12) YoY -1.00% (-338)	All Managers (Combined)	$424.0K	9.9% ($424.0K/$4.3M)	QoQ -38.37% (-$0) YoY -4.93% (-$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.4K	QoQ 0.00% (+0) YoY +42.32% (+422)	All Managers (Combined)	$423.0K	9.9% ($423.0K/$4.3M)	QoQ +7.90% (+$0) YoY +79.23% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$416.0K	9.7% ($416.0K/$4.3M)	QoQ -22.09% (-$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	3.5K	QoQ +44.98% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$413.0K	9.6% ($413.0K/$4.3M)	QoQ +21.47% (+$0) YoY NEW(+$0)
MSCI Inc.(MSCIcusip55354G100)	725	QoQ 0.00% (-0) YoY +21.44% (+128)	All Managers (Combined)	$410.0K	9.6% ($410.0K/$4.3M)	QoQ -5.74% (-$0) YoY +22.38% (+$0)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ 0.00% (+0) YoY +77.70% (+704)	All Managers (Combined)	$408.0K	9.5% ($408.0K/$4.3M)	QoQ +8.22% (+$0) YoY +95.21% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ 0.00% (-0) YoY -31.51% (-2.5K)	All Managers (Combined)	$404.0K	9.4% ($404.0K/$4.3M)	QoQ -1.70% (-$0) YoY -33.11% (-$0)
CBRE GROUP, INC.(CBREcusip12504L109)	3.1K	QoQ 0.00% (+0) YoY +40.78% (+892)	All Managers (Combined)	$403.0K	9.4% ($403.0K/$4.3M)	QoQ +0.24% (+$0) YoY +89.20% (+$0)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$402.0K	9.4% ($402.0K/$4.3M)	QoQ +11.66% (+$0) YoY NEW(+$0)
SYSCO CORP(SYYcusip871829107)	5.3K	QoQ +0.43% (-23) YoY NEW(+5.3K)	All Managers (Combined)	$401.0K	9.3% ($401.0K/$4.3M)	QoQ -1.23% (-$0) YoY NEW(+$0)
Targa Resources Corp.(TRGPcusip87612G101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$399.0K	9.3% ($399.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Baker Hughes Co(BKRcusip05722G100)	9.0K	QoQ -10.71% (-1.1K) YoY +9.02% (+743)	All Managers (Combined)	$395.0K	9.2% ($395.0K/$4.3M)	QoQ -4.12% (-$0) YoY +43.11% (+$0)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$387.0K	9.0% ($387.0K/$4.3M)	QoQ +14.49% (+$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	918	QoQ 0.00% (+0) YoY +48.54% (+300)	All Managers (Combined)	$386.0K	9.0% ($386.0K/$4.3M)	QoQ +1.84% (+$0) YoY +15.56% (+$0)