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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GENERAL ELECTRIC CO

GE|369604301

Shares:88.0K

Value:$17.6M

% of Portfolio:410.5% ($17.6M/$4.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:165.8K

Value:$14.9M

% of Portfolio:346.7% ($14.9M/$4.3M)

Accenture plc

ACN|G1151C101

Shares:46.7K

Value:$14.6M

% of Portfolio:339.3% ($14.6M/$4.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$14.1M

% of Portfolio:329.1% ($14.1M/$4.3M)

COMCAST CORP

CMCSA|20030N101

Shares:360.4K

Value:$13.3M

% of Portfolio:309.9% ($13.3M/$4.3M)

CME GROUP INC.

CME|12572Q105

Shares:49.2K

Value:$13.0M

% of Portfolio:304.0% ($13.0M/$4.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:59.3K

Value:$12.4M

% of Portfolio:289.4% ($12.4M/$4.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.7K

Value:$12.4M

% of Portfolio:288.0% ($12.4M/$4.3M)

DEERE & CO

DE|244199105

Shares:24.9K

Value:$11.7M

% of Portfolio:272.7% ($11.7M/$4.3M)

Xylem Inc.

XYL|98419M100

Shares:91.8K

Value:$11.0M

% of Portfolio:255.6% ($11.0M/$4.3M)

INTEL CORP

INTC|458140100

Shares:457.0K

Value:$10.4M

% of Portfolio:241.8% ($10.4M/$4.3M)

Alphabet Inc.

GOOG|02079K107

Shares:64.0K

Value:$10.0M

% of Portfolio:233.0% ($10.0M/$4.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:236.6K

Value:$9.9M

% of Portfolio:230.1% ($9.9M/$4.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.6K

Value:$9.7M

% of Portfolio:225.8% ($9.7M/$4.3M)

PFIZER INC

PFE|717081103

Shares:371.4K

Value:$9.4M

% of Portfolio:219.3% ($9.4M/$4.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.6K

Value:$9.1M

% of Portfolio:212.3% ($9.1M/$4.3M)

Walt Disney Co

DIS|254687106

Shares:90.8K

Value:$9.0M

% of Portfolio:208.9% ($9.0M/$4.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:75.3K

Value:$8.3M

% of Portfolio:193.0% ($8.3M/$4.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:179.4K

Value:$8.1M

% of Portfolio:189.7% ($8.1M/$4.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:29.9K

Value:$8.0M

% of Portfolio:187.4% ($8.0M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	88.0K	QoQ +7.73% (+6.3K) YoY +57.62% (+32.2K)	All Managers (Combined)	$17.6M	410.5% ($17.6M/$4.3M)	QoQ +29.28% (+$4) YoY +79.72% (+$8)
Merck & Co., Inc.(MRKcusip58933Y105)	165.8K	QoQ -56.64% (-216.6K) YoY +155.39% (+100.9K)	All Managers (Combined)	$14.9M	346.7% ($14.9M/$4.3M)	QoQ -60.87% (-$23) YoY +73.73% (+$6)
Accenture plc(ACNcusipG1151C101)	46.7K	QoQ -37.83% (-28.4K) YoY -78.23% (-167.8K)	All Managers (Combined)	$14.6M	339.3% ($14.6M/$4.3M)	QoQ -44.85% (-$12) YoY -80.40% (-$60)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ +10.84% (+2.6K) YoY +60.00% (+9.9K)	All Managers (Combined)	$14.1M	329.1% ($14.1M/$4.3M)	QoQ +30.23% (+$3) YoY +102.62% (+$7)
COMCAST CORP(CMCSAcusip20030N101)	360.4K	QoQ +11.84% (+38.2K) YoY -81.56% (-1.6M)	All Managers (Combined)	$13.3M	309.9% ($13.3M/$4.3M)	QoQ +9.96% (+$1) YoY -84.30% (-$71)
CME GROUP INC.(CMEcusip12572Q105)	49.2K	QoQ +1.64% (+794) YoY +18.98% (+7.8K)	All Managers (Combined)	$13.0M	304.0% ($13.0M/$4.3M)	QoQ +16.10% (+$2) YoY +46.62% (+$4)
AbbVie Inc.(ABBVcusip00287Y109)	59.3K	QoQ +4.93% (+2.8K) YoY +474.48% (+49.0K)	All Managers (Combined)	$12.4M	289.4% ($12.4M/$4.3M)	QoQ +24.77% (+$2) YoY +560.93% (+$11)
Booking Holdings Inc.(BKNGcusip09857L108)	2.7K	QoQ +39.15% (+755) YoY +43.01% (+807)	All Managers (Combined)	$12.4M	288.0% ($12.4M/$4.3M)	QoQ +29.03% (+$3) YoY +81.60% (+$6)
DEERE & CO(DEcusip244199105)	24.9K	QoQ -9.07% (-2.5K) YoY +45.80% (+7.8K)	All Managers (Combined)	$11.7M	272.7% ($11.7M/$4.3M)	QoQ +0.71% (-$0) YoY +66.61% (+$5)
Xylem Inc.(XYLcusip98419M100)	91.8K	QoQ +2.06% (+1.9K) YoY +15.56% (+12.4K)	All Managers (Combined)	$11.0M	255.6% ($11.0M/$4.3M)	QoQ +5.08% (+$1) YoY +6.81% (+$1)
INTEL CORP(INTCcusip458140100)	457.0K	QoQ +30.16% (+105.9K) YoY +45.69% (-143.3K)	All Managers (Combined)	$10.4M	241.8% ($10.4M/$4.3M)	QoQ +47.42% (+$3) YoY -25.09% (-$3)
Alphabet Inc.(GOOGcusip02079K107)	64.0K	QoQ +23.10% (+12.0K) YoY +67.83% (+25.9K)	All Managers (Combined)	$10.0M	233.0% ($10.0M/$4.3M)	QoQ +0.98% (+$0) YoY +72.19% (+$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	236.6K	QoQ +185.58% (+153.7K) YoY +154.65% (+143.7K)	All Managers (Combined)	$9.9M	230.1% ($9.9M/$4.3M)	QoQ +171.16% (+$6) YoY +180.24% (+$6)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.6K	QoQ +10.19% (+3.4K) YoY +56.77% (+13.3K)	All Managers (Combined)	$9.7M	225.8% ($9.7M/$4.3M)	QoQ +20.97% (+$2) YoY +80.13% (+$4)
PFIZER INC(PFEcusip717081103)	371.4K	QoQ -5.58% (-22.0K) YoY +39.98% (+106.1K)	All Managers (Combined)	$9.4M	219.3% ($9.4M/$4.3M)	QoQ -9.82% (-$1) YoY +27.83% (+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.6K	QoQ +36.31% (+2.6K) YoY +330.91% (+7.4K)	All Managers (Combined)	$9.1M	212.3% ($9.1M/$4.3M)	QoQ +40.72% (+$3) YoY +456.44% (+$7)
Walt Disney Co(DIScusip254687106)	90.8K	QoQ +32.63% (+22.3K) YoY -88.71% (-713.9K)	All Managers (Combined)	$9.0M	208.9% ($9.0M/$4.3M)	QoQ +17.57% (+$1) YoY -90.89% (-$89)
UNITED PARCEL SERVICE INC(UPScusip911312106)	75.3K	QoQ +46.86% (+24.0K) YoY +144.26% (+44.5K)	All Managers (Combined)	$8.3M	193.0% ($8.3M/$4.3M)	QoQ +28.88% (+$2) YoY +80.72% (+$4)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	179.4K	QoQ -28.56% (-71.8K) YoY +78.88% (+79.1K)	All Managers (Combined)	$8.1M	189.7% ($8.1M/$4.3M)	QoQ -18.97% (-$2) YoY +93.37% (+$4)
AMERICAN EXPRESS CO(AXPcusip025816109)	29.9K	QoQ +36.88% (+8.1K) YoY +560.77% (+25.4K)	All Managers (Combined)	$8.0M	187.4% ($8.0M/$4.3M)	QoQ +24.08% (+$2) YoY +680.67% (+$7)