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 15 of 18

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.4K

Value:$314.0K

% of Portfolio:7.3% ($314.0K/$4.3M)

MASCO CORP /DE/

MAS|574599106

Shares:4.5K

Value:$312.0K

% of Portfolio:7.3% ($312.0K/$4.3M)

American Homes 4 Rent

AMH|02665T306

Shares:8.2K

Value:$311.0K

% of Portfolio:7.2% ($311.0K/$4.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:641

Value:$311.0K

% of Portfolio:7.2% ($311.0K/$4.3M)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$311.0K

% of Portfolio:7.2% ($311.0K/$4.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$309.0K

% of Portfolio:7.2% ($309.0K/$4.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.8K

Value:$307.0K

% of Portfolio:7.2% ($307.0K/$4.3M)

DoorDash, Inc.

DASH|25809K105

Shares:1.7K

Value:$303.0K

% of Portfolio:7.1% ($303.0K/$4.3M)

Ventas, Inc.

VTR|92276F100

Shares:4.4K

Value:$300.0K

% of Portfolio:7.0% ($300.0K/$4.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$298.0K

% of Portfolio:6.9% ($298.0K/$4.3M)

ROSS STORES, INC.

ROST|778296103

Shares:2.3K

Value:$297.0K

% of Portfolio:6.9% ($297.0K/$4.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$293.0K

% of Portfolio:6.8% ($293.0K/$4.3M)

HESS CORP

HES|42809H107

Shares:1.8K

Value:$290.0K

% of Portfolio:6.8% ($290.0K/$4.3M)

Corteva, Inc.

CTVA|22052L104

Shares:4.6K

Value:$289.0K

% of Portfolio:6.7% ($289.0K/$4.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:14.8K

Value:$285.0K

% of Portfolio:6.6% ($285.0K/$4.3M)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$285.0K

% of Portfolio:6.6% ($285.0K/$4.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.3K

Value:$277.0K

% of Portfolio:6.5% ($277.0K/$4.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.9K

Value:$275.0K

% of Portfolio:6.4% ($275.0K/$4.3M)

CMS ENERGY CORP

CMS|125896100

Shares:3.6K

Value:$268.0K

% of Portfolio:6.2% ($268.0K/$4.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.1K

Value:$261.0K

% of Portfolio:6.1% ($261.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.4K	QoQ +10.58% (+419) YoY -74.19% (-12.6K)	All Managers (Combined)	$314.0K	7.3% ($314.0K/$4.3M)	QoQ +11.34% (+$0) YoY -70.68% (-$1)
MASCO CORP /DE/(MAScusip574599106)	4.5K	QoQ +0.99% (-44) YoY NEW(+4.5K)	All Managers (Combined)	$312.0K	7.3% ($312.0K/$4.3M)	QoQ -3.10% (-$0) YoY NEW(+$0)
American Homes 4 Rent(AMHcusip02665T306)	8.2K	QoQ +13.47% (+976) YoY +13.47% (+976)	All Managers (Combined)	$311.0K	7.2% ($311.0K/$4.3M)	QoQ +15.61% (+$0) YoY +16.47% (+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	641	QoQ 0.00% (-0) YoY NEW(+641)	All Managers (Combined)	$311.0K	7.2% ($311.0K/$4.3M)	QoQ -8.79% (-$0) YoY NEW(+$0)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$311.0K	7.2% ($311.0K/$4.3M)	QoQ -9.59% (-$0) YoY NEW(+$0)
NASDAQ, INC.(NDAQcusip631103108)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$309.0K	7.2% ($309.0K/$4.3M)	QoQ -1.90% (-$0) YoY NEW(+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.8K	QoQ +0.42% (+16) YoY NEW(+3.8K)	All Managers (Combined)	$307.0K	7.2% ($307.0K/$4.3M)	QoQ +3.71% (+$0) YoY NEW(+$0)
DoorDash, Inc.(DASHcusip25809K105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$303.0K	7.1% ($303.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Ventas, Inc.(VTRcusip92276F100)	4.4K	QoQ 0.00% (+0) YoY -82.47% (-20.5K)	All Managers (Combined)	$300.0K	7.0% ($300.0K/$4.3M)	QoQ +17.18% (+$0) YoY -72.29% (-$1)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$298.0K	6.9% ($298.0K/$4.3M)	QoQ +15.50% (+$0) YoY NEW(+$0)
ROSS STORES, INC.(ROSTcusip778296103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$297.0K	6.9% ($297.0K/$4.3M)	QoQ -15.62% (-$0) YoY NEW(+$0)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ -68.37% (-4.0K) YoY NEW(+1.9K)	All Managers (Combined)	$293.0K	6.8% ($293.0K/$4.3M)	QoQ -62.67% (-$0) YoY NEW(+$0)
HESS CORP(HEScusip42809H107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$290.0K	6.8% ($290.0K/$4.3M)	QoQ +22.36% (+$0) YoY NEW(+$0)
Corteva, Inc.(CTVAcusip22052L104)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$289.0K	6.7% ($289.0K/$4.3M)	QoQ +11.15% (+$0) YoY NEW(+$0)
FRANKLIN RESOURCES INC(BENcusip354613101)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$285.0K	6.6% ($285.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$285.0K	6.6% ($285.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.3K	QoQ -15.39% (-243) YoY NEW(+1.3K)	All Managers (Combined)	$277.0K	6.5% ($277.0K/$4.3M)	QoQ -5.13% (-$0) YoY NEW(+$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.9K	QoQ 0.00% (-0) YoY -53.80% (-2.2K)	All Managers (Combined)	$275.0K	6.4% ($275.0K/$4.3M)	QoQ -18.87% (-$0) YoY -54.09% (-$0)
CMS ENERGY CORP(CMScusip125896100)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$268.0K	6.2% ($268.0K/$4.3M)	QoQ +12.60% (+$0) YoY NEW(+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$261.0K	6.1% ($261.0K/$4.3M)	QoQ -7.11% (-$0) YoY NEW(+$0)