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

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:652

Value:$385.0K

% of Portfolio:9.0% ($385.0K/$4.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:601

Value:$382.0K

% of Portfolio:8.9% ($382.0K/$4.3M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.5K

Value:$381.0K

% of Portfolio:8.9% ($381.0K/$4.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.0K

Value:$381.0K

% of Portfolio:8.9% ($381.0K/$4.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:605

Value:$380.0K

% of Portfolio:8.9% ($380.0K/$4.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.4K

Value:$376.0K

% of Portfolio:8.8% ($376.0K/$4.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$370.0K

% of Portfolio:8.6% ($370.0K/$4.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$365.0K

% of Portfolio:8.5% ($365.0K/$4.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:981

Value:$362.0K

% of Portfolio:8.4% ($362.0K/$4.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$361.0K

% of Portfolio:8.4% ($361.0K/$4.3M)

Kenvue Inc.

KVUE|49177J102

Shares:14.8K

Value:$354.0K

% of Portfolio:8.2% ($354.0K/$4.3M)

Moderna, Inc.

MRNA|60770K107

Shares:12.3K

Value:$348.0K

% of Portfolio:8.1% ($348.0K/$4.3M)

AMETEK INC/

AME|031100100

Shares:2.0K

Value:$340.0K

% of Portfolio:7.9% ($340.0K/$4.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.7K

Value:$338.0K

% of Portfolio:7.9% ($338.0K/$4.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$335.0K

% of Portfolio:7.8% ($335.0K/$4.3M)

03073E105

Shares:1.2K

Value:$332.0K

% of Portfolio:7.7% ($332.0K/$4.3M)

02390A101

Shares:23.0K

Value:$328.0K

% of Portfolio:7.6% ($328.0K/$4.3M)

General Motors Co

GM|37045V100

Shares:6.9K

Value:$327.0K

% of Portfolio:7.6% ($327.0K/$4.3M)

BXP, Inc.

BXP|101121101

Shares:4.8K

Value:$323.0K

% of Portfolio:7.5% ($323.0K/$4.3M)

WEYERHAEUSER CO

WY|962166104

Shares:10.8K

Value:$317.0K

% of Portfolio:7.4% ($317.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	652	QoQ 0.00% (+0) YoY NEW(+652)	All Managers (Combined)	$385.0K	9.0% ($385.0K/$4.3M)	QoQ +13.56% (+$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	601	QoQ 0.00% (-0) YoY NEW(+601)	All Managers (Combined)	$382.0K	8.9% ($382.0K/$4.3M)	QoQ -9.69% (-$0) YoY NEW(+$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.5K	QoQ +18.34% (+1.2K) YoY +18.34% (+1.2K)	All Managers (Combined)	$381.0K	8.9% ($381.0K/$4.3M)	QoQ +26.15% (+$0) YoY +30.47% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$381.0K	8.9% ($381.0K/$4.3M)	QoQ +1.32% (+$0) YoY NEW(+$0)
UNITED RENTALS, INC.(URIcusip911363109)	605	QoQ 0.00% (-0) YoY +77.41% (+264)	All Managers (Combined)	$380.0K	8.9% ($380.0K/$4.3M)	QoQ -11.21% (-$0) YoY +54.47% (+$0)
EDISON INTERNATIONAL(EIXcusip281020107)	6.4K	QoQ +122.16% (+3.5K) YoY NEW(+6.4K)	All Managers (Combined)	$376.0K	8.8% ($376.0K/$4.3M)	QoQ +64.19% (+$0) YoY NEW(+$0)
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$370.0K	8.6% ($370.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ +2.64% (-37) YoY NEW(+1.4K)	All Managers (Combined)	$365.0K	8.5% ($365.0K/$4.3M)	QoQ -17.42% (-$0) YoY NEW(+$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	981	QoQ 0.00% (+0) YoY NEW(+981)	All Managers (Combined)	$362.0K	8.4% ($362.0K/$4.3M)	QoQ +7.41% (+$0) YoY NEW(+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ 0.00% (-0) YoY +121.43% (+2.7K)	All Managers (Combined)	$361.0K	8.4% ($361.0K/$4.3M)	QoQ -2.43% (-$0) YoY +67.90% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$354.0K	8.2% ($354.0K/$4.3M)	QoQ +13.09% (+$0) YoY NEW(+$0)
Moderna, Inc.(MRNAcusip60770K107)	12.3K	QoQ 0.00% (-0) YoY +124.68% (-6.8K)	All Managers (Combined)	$348.0K	8.1% ($348.0K/$4.3M)	QoQ -27.95% (-$0) YoY -40.20% (-$0)
AMETEK INC/(AMEcusip031100100)	2.0K	QoQ 0.00% (-0) YoY +54.18% (+693)	All Managers (Combined)	$340.0K	7.9% ($340.0K/$4.3M)	QoQ -4.76% (-$0) YoY +45.29% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$338.0K	7.9% ($338.0K/$4.3M)	QoQ -16.33% (-$0) YoY NEW(+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ 0.00% (-0) YoY +75.54% (+757)	All Managers (Combined)	$335.0K	7.8% ($335.0K/$4.3M)	QoQ -8.21% (-$0) YoY +34.53% (+$0)
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$332.0K	7.7% ($332.0K/$4.3M)	QoQ +23.88% (+$0) YoY NEW(+$0)
(cusip02390A101)✕	23.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$328.0K	7.6% ($328.0K/$4.3M)	QoQ +0.61% (+$0) YoY -23.72% (-$0)
General Motors Co(GMcusip37045V100)	6.9K	QoQ -8.68% (-660) YoY +14.87% (+899)	All Managers (Combined)	$327.0K	7.6% ($327.0K/$4.3M)	QoQ -19.85% (-$0) YoY +18.90% (+$0)
BXP, Inc.(BXPcusip101121101)	4.8K	QoQ +10.55% (+459) YoY -54.88% (-5.8K)	All Managers (Combined)	$323.0K	7.5% ($323.0K/$4.3M)	QoQ 0.00% (+$0) YoY -53.59% (-$0)
WEYERHAEUSER CO(WYcusip962166104)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$317.0K	7.4% ($317.0K/$4.3M)	QoQ +3.93% (+$0) YoY NEW(+$0)