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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NETFLIX INC

NFLX|64110L106

Shares:8.5K

Value:$8.0M

% of Portfolio:185.7% ($8.0M/$4.3M)

Duke Energy CORP

DUK|26441C204

Shares:64.2K

Value:$7.8M

% of Portfolio:182.5% ($7.8M/$4.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:43.5K

Value:$7.8M

% of Portfolio:182.0% ($7.8M/$4.3M)

FEDEX CORP

FDX|31428X106

Shares:30.7K

Value:$7.5M

% of Portfolio:174.4% ($7.5M/$4.3M)

US BANCORP \DE\

USB|902973304

Shares:172.3K

Value:$7.3M

% of Portfolio:169.5% ($7.3M/$4.3M)

ADOBE INC.

ADBE|00724F101

Shares:18.5K

Value:$7.1M

% of Portfolio:165.3% ($7.1M/$4.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:32.1K

Value:$7.0M

% of Portfolio:162.6% ($7.0M/$4.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:93.7K

Value:$6.7M

% of Portfolio:156.8% ($6.7M/$4.3M)

Tesla, Inc.

TSLA|88160R101

Shares:25.6K

Value:$6.6M

% of Portfolio:154.3% ($6.6M/$4.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:134.0K

Value:$6.5M

% of Portfolio:150.8% ($6.5M/$4.3M)

Walmart Inc.

WMT|931142103

Shares:65.8K

Value:$5.8M

% of Portfolio:134.6% ($5.8M/$4.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:23.3K

Value:$5.7M

% of Portfolio:132.3% ($5.7M/$4.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.1K

Value:$5.5M

% of Portfolio:128.5% ($5.5M/$4.3M)

J M SMUCKER Co

SJM|832696405

Shares:46.1K

Value:$5.5M

% of Portfolio:127.1% ($5.5M/$4.3M)

NIKE, Inc.

NKE|654106103

Shares:83.9K

Value:$5.3M

% of Portfolio:124.1% ($5.3M/$4.3M)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:119.8% ($5.1M/$4.3M)

3M CO

MMM|88579Y101

Shares:33.9K

Value:$5.0M

% of Portfolio:115.9% ($5.0M/$4.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:66.1K

Value:$4.7M

% of Portfolio:109.1% ($4.7M/$4.3M)

Prologis, Inc.

PLD|74340W103

Shares:40.1K

Value:$4.5M

% of Portfolio:104.4% ($4.5M/$4.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.9K

Value:$4.5M

% of Portfolio:104.0% ($4.5M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	8.5K	QoQ +13.76% (+1.0K) YoY +182.91% (+5.5K)	All Managers (Combined)	$8.0M	185.7% ($8.0M/$4.3M)	QoQ +19.02% (+$1) YoY +334.33% (+$6)
Duke Energy CORP(DUKcusip26441C204)	64.2K	QoQ +13.62% (+7.7K) YoY +13.96% (+7.9K)	All Managers (Combined)	$7.8M	182.5% ($7.8M/$4.3M)	QoQ +28.62% (+$2) YoY +43.72% (+$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	43.5K	QoQ -0.13% (-60) YoY +61.89% (+16.6K)	All Managers (Combined)	$7.8M	182.0% ($7.8M/$4.3M)	QoQ -4.30% (-$0) YoY +66.98% (+$3)
FEDEX CORP(FDXcusip31428X106)	30.7K	QoQ +132.35% (+17.5K) YoY +341.17% (+23.7K)	All Managers (Combined)	$7.5M	174.4% ($7.5M/$4.3M)	QoQ +101.88% (+$4) YoY +271.14% (+$5)
US BANCORP \DE\(USBcusip902973304)	172.3K	QoQ +49.79% (+57.3K) YoY +114.32% (+91.9K)	All Managers (Combined)	$7.3M	169.5% ($7.3M/$4.3M)	QoQ +31.05% (+$2) YoY +102.39% (+$4)
ADOBE INC.(ADBEcusip00724F101)	18.5K	QoQ -78.48% (-67.5K) YoY -80.61% (-76.9K)	All Managers (Combined)	$7.1M	165.3% ($7.1M/$4.3M)	QoQ -81.44% (-$31) YoY -85.26% (-$41)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	32.1K	QoQ +13.28% (+3.8K) YoY +10.72% (+3.1K)	All Managers (Combined)	$7.0M	162.6% ($7.0M/$4.3M)	QoQ +35.50% (+$2) YoY +21.93% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	93.7K	QoQ +48.84% (+30.8K) YoY +485.34% (+77.7K)	All Managers (Combined)	$6.7M	156.8% ($6.7M/$4.3M)	QoQ +52.13% (+$2) YoY +625.10% (+$6)
Tesla, Inc.(TSLAcusip88160R101)	25.6K	QoQ +7.31% (-1.7K) YoY -2.37% (-621)	All Managers (Combined)	$6.6M	154.3% ($6.6M/$4.3M)	QoQ -31.13% (-$3) YoY +43.91% (-$2)
NEWMONT Corp /DE/(NEMcusip651639106)	134.0K	QoQ +5.99% (+7.6K) YoY -70.89% (-326.5K)	All Managers (Combined)	$6.5M	150.8% ($6.5M/$4.3M)	QoQ +37.47% (+$2) YoY -60.79% (-$10)
Walmart Inc.(WMTcusip931142103)	65.8K	QoQ +8.09% (+4.9K) YoY -30.27% (-28.6K)	All Managers (Combined)	$5.8M	134.6% ($5.8M/$4.3M)	QoQ +5.01% (+$0) YoY +1.72% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	23.3K	QoQ +31.60% (+5.6K) YoY +1157.51% (+21.4K)	All Managers (Combined)	$5.7M	132.3% ($5.7M/$4.3M)	QoQ +51.18% (+$2) YoY +1386.12% (+$5)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.1K	QoQ +15.39% (+1.5K) YoY +565.72% (+9.5K)	All Managers (Combined)	$5.5M	128.5% ($5.5M/$4.3M)	QoQ +9.49% (+$0) YoY +726.53% (+$5)
J M SMUCKER Co(SJMcusip832696405)	46.1K	QoQ -3.29% (-1.6K) YoY +114.01% (+24.5K)	All Managers (Combined)	$5.5M	127.1% ($5.5M/$4.3M)	QoQ +4.22% (-$0) YoY +101.29% (+$3)
NIKE, Inc.(NKEcusip654106103)	83.9K	QoQ +50.69% (+28.2K) YoY -83.82% (-434.8K)	All Managers (Combined)	$5.3M	124.1% ($5.3M/$4.3M)	QoQ +26.41% (+$1) YoY -89.07% (-$43)
LINDE PLC(LINcusipG54950103)	11.0K	QoQ -1.53% (-172) YoY +613.37% (+9.5K)	All Managers (Combined)	$5.1M	119.8% ($5.1M/$4.3M)	QoQ +9.77% (-$0) YoY +615.29% (+$4)
3M CO(MMMcusip88579Y101)	33.9K	QoQ -2.55% (-888) YoY -48.38% (-31.8K)	All Managers (Combined)	$5.0M	115.9% ($5.0M/$4.3M)	QoQ +10.87% (-$0) YoY -28.53% (-$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	66.1K	QoQ +5.07% (+3.2K) YoY +697.56% (+57.8K)	All Managers (Combined)	$4.7M	109.1% ($4.7M/$4.3M)	QoQ +3.81% (+$0) YoY +783.77% (+$4)
Prologis, Inc.(PLDcusip74340W103)	40.1K	QoQ +56.37% (+14.4K) YoY +91.22% (+19.1K)	All Managers (Combined)	$4.5M	104.4% ($4.5M/$4.3M)	QoQ +66.32% (+$2) YoY +64.12% (+$2)
UNION PACIFIC CORP(UNPcusip907818108)	18.9K	QoQ -6.84% (-1.4K) YoY +91.63% (+9.0K)	All Managers (Combined)	$4.5M	104.0% ($4.5M/$4.3M)	QoQ -3.39% (-$0) YoY +84.08% (+$2)