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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METLIFE INC

MET|59156R108

Shares:55.4K

Value:$4.4M

% of Portfolio:103.6% ($4.4M/$4.3M)

Kraft Heinz Co

KHC|500754106

Shares:142.0K

Value:$4.3M

% of Portfolio:100.7% ($4.3M/$4.3M)

HP INC

HPQ|40434L105

Shares:154.5K

Value:$4.3M

% of Portfolio:99.7% ($4.3M/$4.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.9K

Value:$4.2M

% of Portfolio:98.9% ($4.2M/$4.3M)

KLA CORP

KLAC|482480100

Shares:6.2K

Value:$4.2M

% of Portfolio:97.9% ($4.2M/$4.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:8.9K

Value:$4.2M

% of Portfolio:97.1% ($4.2M/$4.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.7K

Value:$4.0M

% of Portfolio:93.7% ($4.0M/$4.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:38.2K

Value:$4.0M

% of Portfolio:93.6% ($4.0M/$4.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:38.5K

Value:$4.0M

% of Portfolio:93.6% ($4.0M/$4.3M)

CVS HEALTH Corp

CVS|126650100

Shares:54.2K

Value:$3.7M

% of Portfolio:85.5% ($3.7M/$4.3M)

MORGAN STANLEY

MS|617446448

Shares:30.6K

Value:$3.6M

% of Portfolio:83.1% ($3.6M/$4.3M)

Chubb Ltd

CB|H1467J104

Shares:11.7K

Value:$3.5M

% of Portfolio:82.3% ($3.5M/$4.3M)

Cigna Group

CI|125523100

Shares:10.0K

Value:$3.3M

% of Portfolio:77.1% ($3.3M/$4.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:34.8K

Value:$3.2M

% of Portfolio:74.9% ($3.2M/$4.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.1K

Value:$3.0M

% of Portfolio:71.0% ($3.0M/$4.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.3K

Value:$2.8M

% of Portfolio:65.2% ($2.8M/$4.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.8K

Value:$2.8M

% of Portfolio:64.9% ($2.8M/$4.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:24.5K

Value:$2.7M

% of Portfolio:63.0% ($2.7M/$4.3M)

EXELON CORP

EXC|30161N101

Shares:58.3K

Value:$2.7M

% of Portfolio:62.6% ($2.7M/$4.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.8K

Value:$2.7M

% of Portfolio:62.6% ($2.7M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	55.4K	QoQ +6.99% (+3.6K) YoY +11.05% (+5.5K)	All Managers (Combined)	$4.4M	103.6% ($4.4M/$4.3M)	QoQ +5.40% (+$0) YoY +20.32% (+$1)
Kraft Heinz Co(KHCcusip500754106)	142.0K	QoQ +17.60% (+21.2K) YoY +144.24% (+83.8K)	All Managers (Combined)	$4.3M	100.7% ($4.3M/$4.3M)	QoQ +17.87% (+$1) YoY +101.39% (+$2)
HP INC(HPQcusip40434L105)	154.5K	QoQ +11.73% (-16.2K) YoY +34.71% (+39.8K)	All Managers (Combined)	$4.3M	99.7% ($4.3M/$4.3M)	QoQ -5.16% (-$0) YoY +23.45% (+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.9K	QoQ +44.22% (+4.3K) YoY +300.51% (+10.4K)	All Managers (Combined)	$4.2M	98.9% ($4.2M/$4.3M)	QoQ +50.38% (+$1) YoY +389.50% (+$3)
KLA CORP(KLACcusip482480100)	6.2K	QoQ +551.31% (+5.2K) YoY +944.08% (+5.6K)	All Managers (Combined)	$4.2M	97.9% ($4.2M/$4.3M)	QoQ +598.00% (+$4) YoY +914.97% (+$4)
MOODYS CORP /DE/(MCOcusip615369105)	8.9K	QoQ +537.63% (+7.5K) YoY +856.79% (+8.0K)	All Managers (Combined)	$4.2M	97.1% ($4.2M/$4.3M)	QoQ +527.40% (+$4) YoY +1035.14% (+$4)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.7K	QoQ +19.49% (+4.5K) YoY +390.19% (+22.1K)	All Managers (Combined)	$4.0M	93.7% ($4.0M/$4.3M)	QoQ +6.63% (+$0) YoY +244.76% (+$3)
CONOCOPHILLIPS(COPcusip20825C104)	38.2K	QoQ -6.83% (-2.8K) YoY +477.58% (+31.6K)	All Managers (Combined)	$4.0M	93.6% ($4.0M/$4.3M)	QoQ +0.75% (-$0) YoY +376.51% (+$3)
CROWN CASTLE INC.(CCIcusip22822V101)	38.5K	QoQ +17.27% (+5.7K) YoY +34.52% (+9.9K)	All Managers (Combined)	$4.0M	93.6% ($4.0M/$4.3M)	QoQ +36.14% (+$1) YoY +32.50% (+$1)
CVS HEALTH Corp(CVScusip126650100)	54.2K	QoQ -47.39% (-48.8K) YoY +676.93% (+47.2K)	All Managers (Combined)	$3.7M	85.5% ($3.7M/$4.3M)	QoQ -18.91% (-$1) YoY +558.88% (+$3)
MORGAN STANLEY(MScusip617446448)	30.6K	QoQ +30.22% (+7.1K) YoY +57.53% (+11.2K)	All Managers (Combined)	$3.6M	83.1% ($3.6M/$4.3M)	QoQ +20.78% (+$1) YoY +95.18% (+$2)
Chubb Ltd(CBcusipH1467J104)	11.7K	QoQ +81.65% (+5.3K) YoY +294.99% (+8.7K)	All Managers (Combined)	$3.5M	82.3% ($3.5M/$4.3M)	QoQ +98.53% (+$2) YoY +360.23% (+$3)
Cigna Group(CIcusip125523100)	10.0K	QoQ +21.87% (+1.8K) YoY +779.94% (+8.9K)	All Managers (Combined)	$3.3M	77.1% ($3.3M/$4.3M)	QoQ +45.74% (+$1) YoY +696.86% (+$3)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	34.8K	QoQ +25.28% (+7.0K) YoY +161.24% (+21.5K)	All Managers (Combined)	$3.2M	74.9% ($3.2M/$4.3M)	QoQ +18.49% (+$1) YoY +87.52% (+$2)
LOWES COMPANIES INC(LOWcusip548661107)	13.1K	QoQ +22.22% (+2.4K) YoY +340.12% (+10.1K)	All Managers (Combined)	$3.0M	71.0% ($3.0M/$4.3M)	QoQ +15.50% (+$0) YoY +302.50% (+$2)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.3K	QoQ +35.84% (+7.2K) YoY +301.73% (+20.5K)	All Managers (Combined)	$2.8M	65.2% ($2.8M/$4.3M)	QoQ +15.55% (+$0) YoY +128.57% (+$2)
ANALOG DEVICES INC(ADIcusip032654105)	13.8K	QoQ +14.48% (+1.7K) YoY +486.86% (+11.5K)	All Managers (Combined)	$2.8M	64.9% ($2.8M/$4.3M)	QoQ +8.62% (+$0) YoY +497.42% (+$2)
CONSOLIDATED EDISON INC(EDcusip209115104)	24.5K	QoQ +14.16% (+3.0K) YoY +99.95% (+12.2K)	All Managers (Combined)	$2.7M	63.0% ($2.7M/$4.3M)	QoQ +41.54% (+$1) YoY +143.47% (+$2)
EXELON CORP(EXCcusip30161N101)	58.3K	QoQ +4.40% (+2.5K) YoY +275.55% (+42.8K)	All Managers (Combined)	$2.7M	62.6% ($2.7M/$4.3M)	QoQ +27.81% (+$1) YoY +360.27% (+$2)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.8K	QoQ +5.41% (+557) YoY +109.02% (+5.7K)	All Managers (Combined)	$2.7M	62.6% ($2.7M/$4.3M)	QoQ +2.59% (+$0) YoY +93.10% (+$1)