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 17 of 18

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Evergy, Inc.

EVRG|30034W106

Shares:3.2K

Value:$224.0K

% of Portfolio:5.2% ($224.0K/$4.3M)

ANSYS INC

ANSS|03662Q105

Shares:702

Value:$223.0K

% of Portfolio:5.2% ($223.0K/$4.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.7K

Value:$222.0K

% of Portfolio:5.2% ($222.0K/$4.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:113

Value:$221.0K

% of Portfolio:5.1% ($221.0K/$4.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:119

Value:$220.0K

% of Portfolio:5.1% ($220.0K/$4.3M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$218.0K

% of Portfolio:5.1% ($218.0K/$4.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:920

Value:$215.0K

% of Portfolio:5.0% ($215.0K/$4.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:407

Value:$215.0K

% of Portfolio:5.0% ($215.0K/$4.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:217

Value:$215.0K

% of Portfolio:5.0% ($215.0K/$4.3M)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$213.0K

% of Portfolio:5.0% ($213.0K/$4.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$213.0K

% of Portfolio:5.0% ($213.0K/$4.3M)

DOW INC.

DOW|260557103

Shares:6.1K

Value:$212.0K

% of Portfolio:4.9% ($212.0K/$4.3M)

CUMMINS INC

CMI|231021106

Shares:671

Value:$211.0K

% of Portfolio:4.9% ($211.0K/$4.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$210.0K

% of Portfolio:4.9% ($210.0K/$4.3M)

Synchrony Financial

SYF|87165B103

Shares:3.9K

Value:$209.0K

% of Portfolio:4.9% ($209.0K/$4.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$208.0K

% of Portfolio:4.8% ($208.0K/$4.3M)

lululemon athletica inc.

LULU|550021109

Shares:729

Value:$207.0K

% of Portfolio:4.8% ($207.0K/$4.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.0K

Value:$207.0K

% of Portfolio:4.8% ($207.0K/$4.3M)

UDR, Inc.

UDR|902653104

Shares:4.6K

Value:$206.0K

% of Portfolio:4.8% ($206.0K/$4.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$203.0K

% of Portfolio:4.7% ($203.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$224.0K	5.2% ($224.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
ANSYS INC(ANSScusip03662Q105)	702	QoQ 0.00% (-0) YoY NEW(+702)	All Managers (Combined)	$223.0K	5.2% ($223.0K/$4.3M)	QoQ -6.30% (-$0) YoY NEW(+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.0K	5.2% ($222.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$221.0K	5.1% ($221.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
FAIR ISAAC CORP(FICOcusip303250104)	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$220.0K	5.1% ($220.0K/$4.3M)	QoQ -8.33% (-$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$218.0K	5.1% ($218.0K/$4.3M)	QoQ +7.92% (+$0) YoY NEW(+$0)
LABCORP HOLDINGS INC.(LHcusip504922105)	920	QoQ 0.00% (+0) YoY NEW(+920)	All Managers (Combined)	$215.0K	5.0% ($215.0K/$4.3M)	QoQ +1.89% (+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	407	QoQ 0.00% (-0) YoY NEW(+407)	All Managers (Combined)	$215.0K	5.0% ($215.0K/$4.3M)	QoQ -12.60% (-$0) YoY NEW(+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	217	QoQ 0.00% (-0) YoY NEW(+217)	All Managers (Combined)	$215.0K	5.0% ($215.0K/$4.3M)	QoQ -6.52% (-$0) YoY NEW(+$0)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$213.0K	5.0% ($213.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$213.0K	5.0% ($213.0K/$4.3M)	QoQ -15.81% (-$0) YoY NEW(+$0)
DOW INC.(DOWcusip260557103)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$212.0K	4.9% ($212.0K/$4.3M)	QoQ -11.29% (-$0) YoY NEW(+$0)
CUMMINS INC(CMIcusip231021106)	671	QoQ 0.00% (-0) YoY NEW(+671)	All Managers (Combined)	$211.0K	4.9% ($211.0K/$4.3M)	QoQ -9.82% (-$0) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$210.0K	4.9% ($210.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Synchrony Financial(SYFcusip87165B103)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$209.0K	4.9% ($209.0K/$4.3M)	QoQ -18.35% (-$0) YoY NEW(+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$208.0K	4.8% ($208.0K/$4.3M)	QoQ -0.47% (-$0) YoY NEW(+$0)
lululemon athletica inc.(LULUcusip550021109)	729	QoQ 0.00% (-0) YoY NEW(+729)	All Managers (Combined)	$207.0K	4.8% ($207.0K/$4.3M)	QoQ -26.07% (-$0) YoY NEW(+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$207.0K	4.8% ($207.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
UDR, Inc.(UDRcusip902653104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$206.0K	4.8% ($206.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$203.0K	4.7% ($203.0K/$4.3M)	QoQ NEW(+$0) YoY NEW(+$0)