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 7 of 18

Sort by:

PAYCHEX INC

PAYX|704326107

Shares:12.5K

Value:$1.9M

% of Portfolio:44.9% ($1.9M/$4.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:46.6K

Value:$1.9M

% of Portfolio:44.7% ($1.9M/$4.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:27.1K

Value:$1.9M

% of Portfolio:44.7% ($1.9M/$4.3M)

WATERS CORP /DE/

WAT|941848103

Shares:5.2K

Value:$1.9M

% of Portfolio:44.5% ($1.9M/$4.3M)

CSX CORP

CSX|126408103

Shares:63.9K

Value:$1.9M

% of Portfolio:43.9% ($1.9M/$4.3M)

CITIGROUP INC

C|172967424

Shares:26.4K

Value:$1.9M

% of Portfolio:43.7% ($1.9M/$4.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:19.9K

Value:$1.8M

% of Portfolio:42.6% ($1.8M/$4.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:43.5K

Value:$1.8M

% of Portfolio:42.4% ($1.8M/$4.3M)

STATE STREET CORP

STT|857477103

Shares:19.8K

Value:$1.8M

% of Portfolio:41.4% ($1.8M/$4.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:9.8K

Value:$1.7M

% of Portfolio:39.4% ($1.7M/$4.3M)

HUMANA INC

HUM|444859102

Shares:6.3K

Value:$1.7M

% of Portfolio:38.8% ($1.7M/$4.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.5K

Value:$1.6M

% of Portfolio:38.3% ($1.6M/$4.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:7.9K

Value:$1.6M

% of Portfolio:37.8% ($1.6M/$4.3M)

S&P Global Inc.

SPGI|78409V104

Shares:3.2K

Value:$1.6M

% of Portfolio:37.7% ($1.6M/$4.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:11.3K

Value:$1.6M

% of Portfolio:37.4% ($1.6M/$4.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:15.8K

Value:$1.6M

% of Portfolio:37.0% ($1.6M/$4.3M)

Public Storage

PSA|74460D109

Shares:5.2K

Value:$1.6M

% of Portfolio:36.5% ($1.6M/$4.3M)

ALLSTATE CORP

ALL|020002101

Shares:7.5K

Value:$1.6M

% of Portfolio:36.3% ($1.6M/$4.3M)

Monster Beverage Corp

MNST|61174X109

Shares:26.3K

Value:$1.5M

% of Portfolio:35.9% ($1.5M/$4.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:43.9K

Value:$1.5M

% of Portfolio:35.0% ($1.5M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	12.5K	QoQ +7.84% (+909) YoY +71.67% (+5.2K)	All Managers (Combined)	$1.9M	44.9% ($1.9M/$4.3M)	QoQ +18.86% (+$0) YoY +115.65% (+$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	46.6K	QoQ +73.93% (+19.8K) YoY NEW(+46.6K)	All Managers (Combined)	$1.9M	44.7% ($1.9M/$4.3M)	QoQ +65.00% (+$1) YoY NEW(+$2)
XCEL ENERGY INC(XELcusip98389B100)	27.1K	QoQ +19.07% (+4.3K) YoY +118.03% (+14.7K)	All Managers (Combined)	$1.9M	44.7% ($1.9M/$4.3M)	QoQ +24.70% (+$0) YoY +187.12% (+$1)
WATERS CORP /DE/(WATcusip941848103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.9M	44.5% ($1.9M/$4.3M)	QoQ NEW(+$2) YoY NEW(+$2)
CSX CORP(CSXcusip126408103)	63.9K	QoQ +18.16% (+9.8K) YoY +436.52% (+52.0K)	All Managers (Combined)	$1.9M	43.9% ($1.9M/$4.3M)	QoQ +8.16% (+$0) YoY +325.79% (+$1)
CITIGROUP INC(Ccusip172967424)	26.4K	QoQ +31.24% (+6.3K) YoY +111.57% (+13.9K)	All Managers (Combined)	$1.9M	43.7% ($1.9M/$4.3M)	QoQ +32.36% (+$0) YoY +137.29% (+$1)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	19.9K	QoQ +74.11% (+8.5K) YoY +473.30% (+16.4K)	All Managers (Combined)	$1.8M	42.6% ($1.8M/$4.3M)	QoQ +40.47% (+$1) YoY +331.36% (+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	43.5K	QoQ -15.60% (-8.0K) YoY +270.03% (+31.7K)	All Managers (Combined)	$1.8M	42.4% ($1.8M/$4.3M)	QoQ -7.99% (-$0) YoY +182.29% (+$1)
STATE STREET CORP(STTcusip857477103)	19.8K	QoQ +14.90% (+2.6K) YoY +97.33% (+9.8K)	All Managers (Combined)	$1.8M	41.4% ($1.8M/$4.3M)	QoQ +4.65% (+$0) YoY +128.40% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.8K	QoQ -12.80% (-1.4K) YoY +265.72% (+7.1K)	All Managers (Combined)	$1.7M	39.4% ($1.7M/$4.3M)	QoQ +0.89% (-$0) YoY +358.26% (+$1)
HUMANA INC(HUMcusip444859102)	6.3K	QoQ +3.42% (+208) YoY +211.45% (+4.3K)	All Managers (Combined)	$1.7M	38.8% ($1.7M/$4.3M)	QoQ +7.91% (+$0) YoY +137.91% (+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.5K	QoQ +61.46% (+7.4K) YoY NEW(+19.5K)	All Managers (Combined)	$1.6M	38.3% ($1.6M/$4.3M)	QoQ +80.17% (+$1) YoY NEW(+$2)
DANAHER CORP /DE/(DHRcusip235851102)	7.9K	QoQ +0.82% (-65) YoY +126.05% (+4.4K)	All Managers (Combined)	$1.6M	37.8% ($1.6M/$4.3M)	QoQ -9.94% (-$0) YoY +85.46% (+$1)
S&P Global Inc.(SPGIcusip78409V104)	3.2K	QoQ +11.26% (+322) YoY +45.05% (+988)	All Managers (Combined)	$1.6M	37.7% ($1.6M/$4.3M)	QoQ +13.48% (+$0) YoY +73.01% (+$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	11.3K	QoQ -5.84% (-700) YoY -50.77% (-11.6K)	All Managers (Combined)	$1.6M	37.4% ($1.6M/$4.3M)	QoQ +2.49% (-$0) YoY -45.88% (-$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	15.8K	QoQ +19.82% (+2.6K) YoY +95.15% (+7.7K)	All Managers (Combined)	$1.6M	37.0% ($1.6M/$4.3M)	QoQ +35.31% (+$0) YoY +187.00% (+$1)
Public Storage(PSAcusip74460D109)	5.2K	QoQ +10.45% (+495) YoY +71.49% (+2.2K)	All Managers (Combined)	$1.6M	36.5% ($1.6M/$4.3M)	QoQ +11.70% (+$0) YoY +77.03% (+$1)
ALLSTATE CORP(ALLcusip020002101)	7.5K	QoQ +4.55% (+327) YoY NEW(+7.5K)	All Managers (Combined)	$1.6M	36.3% ($1.6M/$4.3M)	QoQ +12.42% (+$0) YoY NEW(+$2)
Monster Beverage Corp(MNSTcusip61174X109)	26.3K	QoQ -16.88% (-5.3K) YoY -74.01% (-75.0K)	All Managers (Combined)	$1.5M	35.9% ($1.5M/$4.3M)	QoQ -7.44% (-$0) YoY -74.34% (-$4)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	43.9K	QoQ +34.30% (+11.2K) YoY +120.29% (+24.0K)	All Managers (Combined)	$1.5M	35.0% ($1.5M/$4.3M)	QoQ +43.78% (+$0) YoY +145.75% (+$1)