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 6 of 18

Sort by:

EQUINIX INC

EQIX|29444U700

Shares:3.2K

Value:$2.6M

% of Portfolio:61.4% ($2.6M/$4.3M)

Medtronic plc

MDT|G5960L103

Shares:27.4K

Value:$2.5M

% of Portfolio:57.5% ($2.5M/$4.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:25.8K

Value:$2.4M

% of Portfolio:56.4% ($2.4M/$4.3M)

Phillips 66

PSX|718546104

Shares:19.5K

Value:$2.4M

% of Portfolio:56.1% ($2.4M/$4.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:21.4K

Value:$2.4M

% of Portfolio:55.8% ($2.4M/$4.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:49.6K

Value:$2.4M

% of Portfolio:55.5% ($2.4M/$4.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:35.9K

Value:$2.3M

% of Portfolio:54.6% ($2.3M/$4.3M)

STARBUCKS CORP

SBUX|855244109

Shares:22.8K

Value:$2.2M

% of Portfolio:52.0% ($2.2M/$4.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:9.7K

Value:$2.2M

% of Portfolio:52.0% ($2.2M/$4.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:16.1K

Value:$2.2M

% of Portfolio:51.5% ($2.2M/$4.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20.1K

Value:$2.2M

% of Portfolio:51.4% ($2.2M/$4.3M)

FORD MOTOR CO

F|345370860

Shares:218.5K

Value:$2.2M

% of Portfolio:51.1% ($2.2M/$4.3M)

REALTY INCOME CORP

O|756109104

Shares:37.3K

Value:$2.2M

% of Portfolio:50.5% ($2.2M/$4.3M)

CAMPBELL'S Co

CPB|134429109

Shares:53.8K

Value:$2.1M

% of Portfolio:50.1% ($2.1M/$4.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:17.1K

Value:$2.1M

% of Portfolio:49.2% ($2.1M/$4.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:134.6K

Value:$2.1M

% of Portfolio:48.4% ($2.1M/$4.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:13.7K

Value:$2.0M

% of Portfolio:47.3% ($2.0M/$4.3M)

TARGET CORP

TGT|87612E106

Shares:19.1K

Value:$2.0M

% of Portfolio:46.5% ($2.0M/$4.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:60.1K

Value:$2.0M

% of Portfolio:45.6% ($2.0M/$4.3M)

Workday, Inc.

WDAY|98138H101

Shares:8.4K

Value:$2.0M

% of Portfolio:45.6% ($2.0M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	3.2K	QoQ +107.11% (+1.7K) YoY +149.26% (+1.9K)	All Managers (Combined)	$2.6M	61.4% ($2.6M/$4.3M)	QoQ +79.07% (+$1) YoY +146.35% (+$2)
Medtronic plc(MDTcusipG5960L103)	27.4K	QoQ +24.36% (+5.4K) YoY +490.57% (+22.8K)	All Managers (Combined)	$2.5M	57.5% ($2.5M/$4.3M)	QoQ +40.32% (+$1) YoY +507.63% (+$2)
COLGATE PALMOLIVE CO(CLcusip194162103)	25.8K	QoQ +42.76% (+7.7K) YoY +338.40% (+19.9K)	All Managers (Combined)	$2.4M	56.4% ($2.4M/$4.3M)	QoQ +47.20% (+$1) YoY +356.60% (+$2)
Phillips 66(PSXcusip718546104)	19.5K	QoQ -14.35% (-3.3K) YoY +52.66% (+6.7K)	All Managers (Combined)	$2.4M	56.1% ($2.4M/$4.3M)	QoQ -5.57% (-$0) YoY +15.39% (+$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	21.4K	QoQ -1.61% (-351) YoY +395.08% (+17.1K)	All Managers (Combined)	$2.4M	55.8% ($2.4M/$4.3M)	QoQ -6.99% (-$0) YoY +371.45% (+$2)
Archer-Daniels-Midland Co(ADMcusip039483102)	49.6K	QoQ +231.12% (+34.6K) YoY NEW(+49.6K)	All Managers (Combined)	$2.4M	55.5% ($2.4M/$4.3M)	QoQ +217.17% (+$2) YoY NEW(+$2)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	35.9K	QoQ -24.17% (-11.5K) YoY -94.85% (-662.0K)	All Managers (Combined)	$2.3M	54.6% ($2.3M/$4.3M)	QoQ -42.03% (-$2) YoY -94.98% (-$44)
STARBUCKS CORP(SBUXcusip855244109)	22.8K	QoQ -50.70% (-23.4K) YoY +1.23% (+278)	All Managers (Combined)	$2.2M	52.0% ($2.2M/$4.3M)	QoQ -47.00% (-$2) YoY +8.66% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	9.7K	QoQ +34.59% (+2.5K) YoY -88.86% (-77.7K)	All Managers (Combined)	$2.2M	52.0% ($2.2M/$4.3M)	QoQ +35.89% (+$1) YoY -89.68% (-$19)
CARDINAL HEALTH INC(CAHcusip14149Y108)	16.1K	QoQ +6.07% (+919) YoY NEW(+16.1K)	All Managers (Combined)	$2.2M	51.5% ($2.2M/$4.3M)	QoQ +23.92% (+$0) YoY NEW(+$2)
EMERSON ELECTRIC CO(EMRcusip291011104)	20.1K	QoQ +25.33% (+4.1K) YoY +465.95% (+16.6K)	All Managers (Combined)	$2.2M	51.4% ($2.2M/$4.3M)	QoQ +10.62% (+$0) YoY +446.53% (+$2)
FORD MOTOR CO(Fcusip345370860)	218.5K	QoQ +5.14% (+10.7K) YoY +178.39% (+140.0K)	All Managers (Combined)	$2.2M	51.1% ($2.2M/$4.3M)	QoQ +6.77% (+$0) YoY +110.16% (+$1)
REALTY INCOME CORP(Ocusip756109104)	37.3K	QoQ +3.07% (+1.1K) YoY +77.99% (+16.4K)	All Managers (Combined)	$2.2M	50.5% ($2.2M/$4.3M)	QoQ +13.40% (+$0) YoY +90.83% (+$1)
CAMPBELL'S Co(CPBcusip134429109)	53.8K	QoQ +5.16% (+2.6K) YoY NEW(+53.8K)	All Managers (Combined)	$2.1M	50.1% ($2.1M/$4.3M)	QoQ +1.36% (+$0) YoY NEW(+$2)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	17.1K	QoQ +184.42% (+11.1K) YoY +436.04% (+13.9K)	All Managers (Combined)	$2.1M	49.2% ($2.1M/$4.3M)	QoQ +221.79% (+$1) YoY +543.59% (+$2)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	134.6K	QoQ +20.13% (-22.6K) YoY NEW(+134.6K)	All Managers (Combined)	$2.1M	48.4% ($2.1M/$4.3M)	QoQ -13.38% (-$0) YoY NEW(+$2)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$2.0M	47.3% ($2.0M/$4.3M)	QoQ NEW(+$2) YoY NEW(+$2)
TARGET CORP(TGTcusip87612E106)	19.1K	QoQ +38.86% (+5.3K) YoY +459.70% (+15.7K)	All Managers (Combined)	$2.0M	46.5% ($2.0M/$4.3M)	QoQ +7.31% (+$0) YoY +229.20% (+$1)
VICI PROPERTIES INC.(VICIcusip925652109)	60.1K	QoQ +3.03% (+1.8K) YoY +68.81% (+24.5K)	All Managers (Combined)	$2.0M	45.6% ($2.0M/$4.3M)	QoQ +15.84% (+$0) YoY +84.81% (+$1)
Workday, Inc.(WDAYcusip98138H101)	8.4K	QoQ -93.98% (-130.9K) YoY -97.74% (-362.5K)	All Managers (Combined)	$2.0M	45.6% ($2.0M/$4.3M)	QoQ -94.55% (-$34) YoY -98.06% (-$99)