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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AT&T INC.

T|00206R102

Shares:2.6M

Value:$73.8M

% of Portfolio:1720.5% ($73.8M/$4.3M)

HOME DEPOT, INC.

HD|437076102

Shares:195.4K

Value:$71.6M

% of Portfolio:1668.7% ($71.6M/$4.3M)

COCA COLA CO

KO|191216100

Shares:975.2K

Value:$69.8M

% of Portfolio:1627.4% ($69.8M/$4.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:997.1K

Value:$67.7M

% of Portfolio:1576.4% ($67.7M/$4.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:368.7K

Value:$62.9M

% of Portfolio:1466.1% ($62.9M/$4.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:196.0K

Value:$52.3M

% of Portfolio:1218.2% ($52.3M/$4.3M)

ORACLE CORP

ORCL|68389X105

Shares:360.6K

Value:$50.4M

% of Portfolio:1174.7% ($50.4M/$4.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:84.2K

Value:$41.9M

% of Portfolio:976.8% ($41.9M/$4.3M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.6M

Value:$38.0M

% of Portfolio:885.1% ($38.0M/$4.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:87.8K

Value:$37.6M

% of Portfolio:875.1% ($37.6M/$4.3M)

ELI LILLY & Co

LLY|532457108

Shares:40.6K

Value:$33.5M

% of Portfolio:780.5% ($33.5M/$4.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:53.7K

Value:$29.3M

% of Portfolio:683.0% ($29.3M/$4.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:212.5K

Value:$28.2M

% of Portfolio:657.0% ($28.2M/$4.3M)

Salesforce, Inc.

CRM|79466L302

Shares:100.0K

Value:$26.8M

% of Portfolio:625.5% ($26.8M/$4.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:352.8K

Value:$25.7M

% of Portfolio:599.0% ($25.7M/$4.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.6K

Value:$24.4M

% of Portfolio:569.0% ($24.4M/$4.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:105.0K

Value:$24.3M

% of Portfolio:566.5% ($24.3M/$4.3M)

Mastercard Inc

MA|57636Q104

Shares:42.9K

Value:$23.5M

% of Portfolio:547.8% ($23.5M/$4.3M)

STRYKER CORP

SYK|863667101

Shares:60.7K

Value:$22.6M

% of Portfolio:526.8% ($22.6M/$4.3M)

PEPSICO INC

PEP|713448108

Shares:135.9K

Value:$20.4M

% of Portfolio:474.9% ($20.4M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	2.6M	QoQ +2.62% (+66.7K) YoY -56.25% (-3.4M)	All Managers (Combined)	$73.8M	1720.5% ($73.8M/$4.3M)	QoQ +27.45% (+$16) YoY -29.71% (-$31)
HOME DEPOT, INC.(HDcusip437076102)	195.4K	QoQ +6.22% (+11.5K) YoY +1714.02% (+184.6K)	All Managers (Combined)	$71.6M	1668.7% ($71.6M/$4.3M)	QoQ +0.08% (+$0) YoY +1633.18% (+$67)
COCA COLA CO(KOcusip191216100)	975.2K	QoQ +4.65% (+43.4K) YoY +147.40% (+581.0K)	All Managers (Combined)	$69.8M	1627.4% ($69.8M/$4.3M)	QoQ +20.39% (+$12) YoY +189.61% (+$46)
Mondelez International, Inc.(MDLZcusip609207105)	997.1K	QoQ +4.01% (+38.5K) YoY +1961.67% (+948.7K)	All Managers (Combined)	$67.7M	1576.4% ($67.7M/$4.3M)	QoQ +18.15% (+$10) YoY +1898.55% (+$64)
Palo Alto Networks Inc(PANWcusip697435105)	368.7K	QoQ +2.20% (-7.9K) YoY +49.26% (-121.7K)	All Managers (Combined)	$62.9M	1466.1% ($62.9M/$4.3M)	QoQ -4.15% (-$3) YoY -10.35% (-$7)
T-Mobile US, Inc.(TMUScusip872590104)	196.0K	QoQ -18.59% (-44.8K) YoY -18.83% (-45.5K)	All Managers (Combined)	$52.3M	1218.2% ($52.3M/$4.3M)	QoQ -1.63% (-$1) YoY +32.62% (-$13)
ORACLE CORP(ORCLcusip68389X105)	360.6K	QoQ +171.46% (+227.8K) YoY +178.64% (+231.2K)	All Managers (Combined)	$50.4M	1174.7% ($50.4M/$4.3M)	QoQ +127.75% (+$28) YoY +210.14% (+$34)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	84.2K	QoQ +0.23% (-195) YoY -58.94% (-120.9K)	All Managers (Combined)	$41.9M	976.8% ($41.9M/$4.3M)	QoQ -4.12% (-$2) YoY -64.85% (-$77)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.6M	QoQ -56.53% (-2.1M) YoY -78.80% (-5.9M)	All Managers (Combined)	$38.0M	885.1% ($38.0M/$4.3M)	QoQ -39.25% (-$25) YoY -67.97% (-$81)
Ferrari N.V.(RACEcusipN3167Y103)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$37.6M	875.1% ($37.6M/$4.3M)	QoQ NEW(+$38) YoY NEW(+$38)
ELI LILLY & Co(LLYcusip532457108)	40.6K	QoQ +369.25% (+31.9K) YoY +949.36% (+36.7K)	All Managers (Combined)	$33.5M	780.5% ($33.5M/$4.3M)	QoQ +402.05% (+$27) YoY +1013.96% (+$30)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	53.7K	QoQ +113.24% (+28.5K) YoY +134.65% (+30.8K)	All Managers (Combined)	$29.3M	683.0% ($29.3M/$4.3M)	QoQ +103.43% (+$15) YoY +206.91% (+$20)
ABBOTT LABORATORIES(ABTcusip002824100)	212.5K	QoQ -4.88% (-10.9K) YoY -8.49% (-19.7K)	All Managers (Combined)	$28.2M	657.0% ($28.2M/$4.3M)	QoQ +11.54% (-$3) YoY +6.79% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	100.0K	QoQ -2.74% (-2.8K) YoY -7.11% (-7.7K)	All Managers (Combined)	$26.8M	625.5% ($26.8M/$4.3M)	QoQ -21.94% (-$8) YoY -17.24% (-$6)
Uber Technologies, Inc(UBERcusip90353T100)	352.8K	QoQ +2.07% (+7.2K) YoY +3.83% (-13.0K)	All Managers (Combined)	$25.7M	599.0% ($25.7M/$4.3M)	QoQ +23.30% (+$5) YoY -1.73% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.6K	QoQ -6.72% (-3.4K) YoY -46.36% (-40.3K)	All Managers (Combined)	$24.4M	569.0% ($24.4M/$4.3M)	QoQ -3.42% (-$1) YoY -43.21% (-$19)
WASTE MANAGEMENT INC(WMcusip94106L109)	105.0K	QoQ +7.53% (+7.4K) YoY +11.58% (+10.9K)	All Managers (Combined)	$24.3M	566.5% ($24.3M/$4.3M)	QoQ +23.37% (+$5) YoY +21.20% (+$4)
Mastercard Inc(MAcusip57636Q104)	42.9K	QoQ +20.12% (+7.2K) YoY +549.40% (+36.3K)	All Managers (Combined)	$23.5M	547.8% ($23.5M/$4.3M)	QoQ +25.04% (+$5) YoY +639.21% (+$20)
STRYKER CORP(SYKcusip863667101)	60.7K	QoQ +2166.38% (+58.1K) YoY +4269.71% (+59.3K)	All Managers (Combined)	$22.6M	526.8% ($22.6M/$4.3M)	QoQ +2228.52% (+$22) YoY +4440.16% (+$22)
PEPSICO INC(PEPcusip713448108)	135.9K	QoQ -14.03% (-22.2K) YoY +6.21% (-7.9K)	All Managers (Combined)	$20.4M	474.9% ($20.4M/$4.3M)	QoQ -15.23% (-$4) YoY -9.00% (-$2)