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 16 of 18

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Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$260.0K

% of Portfolio:6.1% ($260.0K/$4.3M)

Celanese Corp

CE|150870103

Shares:4.6K

Value:$259.0K

% of Portfolio:6.0% ($259.0K/$4.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:750

Value:$254.0K

% of Portfolio:5.9% ($254.0K/$4.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$254.0K

% of Portfolio:5.9% ($254.0K/$4.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.9K

Value:$252.0K

% of Portfolio:5.9% ($252.0K/$4.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$251.0K

% of Portfolio:5.8% ($251.0K/$4.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$247.0K

% of Portfolio:5.8% ($247.0K/$4.3M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$244.0K

% of Portfolio:5.7% ($244.0K/$4.3M)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$243.0K

% of Portfolio:5.7% ($243.0K/$4.3M)

DTE ENERGY CO

DTE|233331107

Shares:1.8K

Value:$243.0K

% of Portfolio:5.7% ($243.0K/$4.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.0K

Value:$243.0K

% of Portfolio:5.7% ($243.0K/$4.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$243.0K

% of Portfolio:5.7% ($243.0K/$4.3M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.6K

Value:$241.0K

% of Portfolio:5.6% ($241.0K/$4.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$239.0K

% of Portfolio:5.6% ($239.0K/$4.3M)

LOEWS CORP

L|540424108

Shares:2.6K

Value:$236.0K

% of Portfolio:5.5% ($236.0K/$4.3M)

BANK BRADESCO

BBD|059460303

Shares:104.2K

Value:$233.0K

% of Portfolio:5.4% ($233.0K/$4.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$232.0K

% of Portfolio:5.4% ($232.0K/$4.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$232.0K

% of Portfolio:5.4% ($232.0K/$4.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$227.0K

% of Portfolio:5.3% ($227.0K/$4.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:389

Value:$226.0K

% of Portfolio:5.3% ($226.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$260.0K	6.1% ($260.0K/$4.3M)	QoQ +17.64% (+$0) YoY NEW(+$0)
Celanese Corp(CEcusip150870103)	4.6K	QoQ NEW(+4.6K) YoY +223.12% (+3.2K)	All Managers (Combined)	$259.0K	6.0% ($259.0K/$4.3M)	QoQ NEW(+$0) YoY +6.58% (+$0)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	750	QoQ 0.00% (+0) YoY -5.30% (-42)	All Managers (Combined)	$254.0K	5.9% ($254.0K/$4.3M)	QoQ +8.08% (+$0) YoY +16.51% (-$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$254.0K	5.9% ($254.0K/$4.3M)	QoQ -7.63% (-$0) YoY NEW(+$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.9K	QoQ -91.74% (-32.1K) YoY NEW(+2.9K)	All Managers (Combined)	$252.0K	5.9% ($252.0K/$4.3M)	QoQ -90.08% (-$2) YoY NEW(+$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$251.0K	5.8% ($251.0K/$4.3M)	QoQ -13.14% (-$0) YoY NEW(+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$247.0K	5.8% ($247.0K/$4.3M)	QoQ -1.20% (-$0) YoY NEW(+$0)
RESMED INC(RMDcusip761152107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$244.0K	5.7% ($244.0K/$4.3M)	QoQ -2.40% (-$0) YoY NEW(+$0)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$243.0K	5.7% ($243.0K/$4.3M)	QoQ -5.81% (-$0) YoY NEW(+$0)
DTE ENERGY CO(DTEcusip233331107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$243.0K	5.7% ($243.0K/$4.3M)	QoQ +14.62% (+$0) YoY NEW(+$0)
BROWN & BROWN, INC.(BROcusip115236101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$243.0K	5.7% ($243.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$243.0K	5.7% ($243.0K/$4.3M)	QoQ -11.63% (-$0) YoY NEW(+$0)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.6K	QoQ +18.34% (+560) YoY NEW(+3.6K)	All Managers (Combined)	$241.0K	5.6% ($241.0K/$4.3M)	QoQ +19.30% (+$0) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$239.0K	5.6% ($239.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
LOEWS CORP(Lcusip540424108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$236.0K	5.5% ($236.0K/$4.3M)	QoQ +8.75% (+$0) YoY NEW(+$0)
BANK BRADESCO(BBDcusip059460303)	104.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	5.4% ($233.0K/$4.3M)	QoQ +17.67% (+$0) YoY -22.07% (-$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ -90.01% (-10.0K) YoY -77.09% (-3.7K)	All Managers (Combined)	$232.0K	5.4% ($232.0K/$4.3M)	QoQ -88.84% (-$2) YoY -71.42% (-$1)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$232.0K	5.4% ($232.0K/$4.3M)	QoQ +7.40% (+$0) YoY NEW(+$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.3K	QoQ 0.00% (-0) YoY +47.60% (+747)	All Managers (Combined)	$227.0K	5.3% ($227.0K/$4.3M)	QoQ -11.67% (-$0) YoY +8.09% (+$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$226.0K	5.3% ($226.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)