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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.5K

Value:$1.5M

% of Portfolio:34.8% ($1.5M/$4.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.3K

Value:$1.5M

% of Portfolio:34.8% ($1.5M/$4.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:14.9K

Value:$1.5M

% of Portfolio:34.5% ($1.5M/$4.3M)

AFLAC INC

AFL|001055102

Shares:13.2K

Value:$1.5M

% of Portfolio:34.2% ($1.5M/$4.3M)

Eaton Corp plc

ETN|G29183103

Shares:5.3K

Value:$1.4M

% of Portfolio:33.7% ($1.4M/$4.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:18.4K

Value:$1.4M

% of Portfolio:33.5% ($1.4M/$4.3M)

INTUIT INC.

INTU|461202103

Shares:2.3K

Value:$1.4M

% of Portfolio:33.5% ($1.4M/$4.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:16.9K

Value:$1.4M

% of Portfolio:32.7% ($1.4M/$4.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

% of Portfolio:32.7% ($1.4M/$4.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:8.7K

Value:$1.4M

% of Portfolio:32.3% ($1.4M/$4.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:16.0K

Value:$1.3M

% of Portfolio:31.3% ($1.3M/$4.3M)

SEMPRA

SRE|816851109

Shares:18.3K

Value:$1.3M

% of Portfolio:30.4% ($1.3M/$4.3M)

Elevance Health, Inc.

ELV|036752103

Shares:3.0K

Value:$1.3M

% of Portfolio:30.3% ($1.3M/$4.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:23.5K

Value:$1.3M

% of Portfolio:30.2% ($1.3M/$4.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.8K

Value:$1.3M

% of Portfolio:30.2% ($1.3M/$4.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:85.7K

Value:$1.2M

% of Portfolio:28.4% ($1.2M/$4.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:5.5K

Value:$1.2M

% of Portfolio:28.2% ($1.2M/$4.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.2K

Value:$1.2M

% of Portfolio:27.9% ($1.2M/$4.3M)

Discover Financial Services

DFS|254709108

Shares:7.0K

Value:$1.2M

% of Portfolio:27.9% ($1.2M/$4.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:28.8K

Value:$1.2M

% of Portfolio:27.5% ($1.2M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.5K	QoQ +46.98% (+2.7K) YoY +496.07% (+7.1K)	All Managers (Combined)	$1.5M	34.8% ($1.5M/$4.3M)	QoQ +34.20% (+$0) YoY +547.18% (+$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.3K	QoQ +27.36% (+2.9K) YoY +74.05% (+5.7K)	All Managers (Combined)	$1.5M	34.8% ($1.5M/$4.3M)	QoQ +55.03% (+$1) YoY +166.13% (+$1)
ONEOK INC /NEW/(OKEcusip682680103)	14.9K	QoQ -18.66% (-3.4K) YoY NEW(+14.9K)	All Managers (Combined)	$1.5M	34.5% ($1.5M/$4.3M)	QoQ -19.90% (-$0) YoY NEW(+$1)
AFLAC INC(AFLcusip001055102)	13.2K	QoQ +4.46% (+563) YoY NEW(+13.2K)	All Managers (Combined)	$1.5M	34.2% ($1.5M/$4.3M)	QoQ +12.84% (+$0) YoY NEW(+$1)
Eaton Corp plc(ETNcusipG29183103)	5.3K	QoQ +28.46% (+1.2K) YoY +170.78% (+3.4K)	All Managers (Combined)	$1.4M	33.7% ($1.4M/$4.3M)	QoQ +5.08% (+$0) YoY +135.28% (+$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	18.4K	QoQ +64.90% (+7.2K) YoY +546.51% (+15.5K)	All Managers (Combined)	$1.4M	33.5% ($1.4M/$4.3M)	QoQ +74.51% (+$1) YoY +598.05% (+$1)
INTUIT INC.(INTUcusip461202103)	2.3K	QoQ 0.00% (-0) YoY +79.32% (+1.0K)	All Managers (Combined)	$1.4M	33.5% ($1.4M/$4.3M)	QoQ -2.64% (-$0) YoY +69.37% (+$1)
OMNICOM GROUP INC.(OMCcusip681919106)	16.9K	QoQ +53.54% (+5.9K) YoY +660.25% (+14.7K)	All Managers (Combined)	$1.4M	32.7% ($1.4M/$4.3M)	QoQ +48.20% (+$0) YoY +549.07% (+$1)
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ +17.24% (-259) YoY +95.23% (+859)	All Managers (Combined)	$1.4M	32.7% ($1.4M/$4.3M)	QoQ -12.59% (-$0) YoY +103.77% (+$1)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	8.7K	QoQ +39.94% (+2.5K) YoY NEW(+8.7K)	All Managers (Combined)	$1.4M	32.3% ($1.4M/$4.3M)	QoQ +29.14% (+$0) YoY NEW(+$1)
Bank of New York Mellon Corp(BKcusip064058100)	16.0K	QoQ +57.03% (+5.8K) YoY +335.03% (+12.3K)	All Managers (Combined)	$1.3M	31.3% ($1.3M/$4.3M)	QoQ +70.77% (+$1) YoY +530.98% (+$1)
SEMPRA(SREcusip816851109)	18.3K	QoQ +17.58% (-2.7K) YoY NEW(+18.3K)	All Managers (Combined)	$1.3M	30.4% ($1.3M/$4.3M)	QoQ -3.90% (-$0) YoY NEW(+$1)
Elevance Health, Inc.(ELVcusip036752103)	3.0K	QoQ +56.16% (+1.1K) YoY +60.95% (+1.1K)	All Managers (Combined)	$1.3M	30.3% ($1.3M/$4.3M)	QoQ +84.27% (+$1) YoY +35.09% (+$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	23.5K	QoQ +39.62% (+6.7K) YoY NEW(+23.5K)	All Managers (Combined)	$1.3M	30.2% ($1.3M/$4.3M)	QoQ +46.33% (+$0) YoY NEW(+$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ NEW(+7.8K) YoY +145.55% (+4.6K)	All Managers (Combined)	$1.3M	30.2% ($1.3M/$4.3M)	QoQ NEW(+$1) YoY +199.53% (+$1)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	85.7K	QoQ +23.67% (-16.4K) YoY +235.96% (+60.2K)	All Managers (Combined)	$1.2M	28.4% ($1.2M/$4.3M)	QoQ -1.21% (-$0) YoY +130.68% (+$1)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	5.5K	QoQ +85.60% (+2.5K) YoY +47.32% (+1.8K)	All Managers (Combined)	$1.2M	28.2% ($1.2M/$4.3M)	QoQ +100.66% (+$1) YoY +49.44% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.2K	QoQ 0.00% (+0) YoY +132.45% (+2.4K)	All Managers (Combined)	$1.2M	27.9% ($1.2M/$4.3M)	QoQ +18.16% (+$0) YoY +218.35% (+$1)
Discover Financial Services(DFScusip254709108)	7.0K	QoQ +256.20% (+5.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	27.9% ($1.2M/$4.3M)	QoQ +251.76% (+$1) YoY NEW(+$1)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	28.8K	QoQ +277.53% (+21.2K) YoY +354.97% (+22.5K)	All Managers (Combined)	$1.2M	27.5% ($1.2M/$4.3M)	QoQ +254.95% (+$1) YoY +413.91% (+$1)