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 9 of 18

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HERSHEY CO

HSY|427866108

Shares:6.8K

Value:$1.2M

% of Portfolio:27.3% ($1.2M/$4.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:24.1K

Value:$1.2M

% of Portfolio:27.1% ($1.2M/$4.3M)

TransDigm Group INC

TDG|893641100

Shares:827

Value:$1.1M

% of Portfolio:26.7% ($1.1M/$4.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.1M

% of Portfolio:26.5% ($1.1M/$4.3M)

M&T BANK CORP

MTB|55261F104

Shares:6.4K

Value:$1.1M

% of Portfolio:26.5% ($1.1M/$4.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.9K

Value:$1.1M

% of Portfolio:26.5% ($1.1M/$4.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:4.3K

Value:$1.1M

% of Portfolio:26.1% ($1.1M/$4.3M)

GENERAL MILLS INC

GIS|370334104

Shares:18.3K

Value:$1.1M

% of Portfolio:25.6% ($1.1M/$4.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:36.6K

Value:$1.1M

% of Portfolio:24.7% ($1.1M/$4.3M)

Parker-Hannifin Corp

PH|701094104

Shares:1.7K

Value:$1.0M

% of Portfolio:24.2% ($1.0M/$4.3M)

FISERV INC

FI|337738108

Shares:4.7K

Value:$1.0M

% of Portfolio:24.2% ($1.0M/$4.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.9K

Value:$1.0M

% of Portfolio:23.4% ($1.0M/$4.3M)

CENTENE CORP

CNC|15135B101

Shares:16.4K

Value:$996.0K

% of Portfolio:23.2% ($996.0K/$4.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:66.2K

Value:$995.0K

% of Portfolio:23.2% ($995.0K/$4.3M)

SOUTHERN CO

SO|842587107

Shares:10.8K

Value:$993.0K

% of Portfolio:23.1% ($993.0K/$4.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:45.6K

Value:$991.0K

% of Portfolio:23.1% ($991.0K/$4.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:158.6K

Value:$957.0K

% of Portfolio:22.3% ($957.0K/$4.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.7K

Value:$953.0K

% of Portfolio:22.2% ($953.0K/$4.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:55.8K

Value:$943.0K

% of Portfolio:22.0% ($943.0K/$4.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.0K

Value:$924.0K

% of Portfolio:21.5% ($924.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	6.8K	QoQ +73.82% (+2.9K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	27.3% ($1.2M/$4.3M)	QoQ +76.24% (+$1) YoY NEW(+$1)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	24.1K	QoQ +79.25% (+10.6K) YoY +624.26% (+20.7K)	All Managers (Combined)	$1.2M	27.1% ($1.2M/$4.3M)	QoQ +51.89% (+$0) YoY +289.63% (+$1)
TransDigm Group INC(TDGcusip893641100)	827	QoQ +20.90% (+143) YoY +135.61% (+476)	All Managers (Combined)	$1.1M	26.7% ($1.1M/$4.3M)	QoQ +30.59% (+$0) YoY +164.20% (+$1)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ -60.25% (-1.8K) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	26.5% ($1.1M/$4.3M)	QoQ -63.38% (-$2) YoY NEW(+$1)
M&T BANK CORP(MTBcusip55261F104)	6.4K	QoQ +11.91% (+678) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	26.5% ($1.1M/$4.3M)	QoQ +6.05% (+$0) YoY NEW(+$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ +52.29% (+1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	26.5% ($1.1M/$4.3M)	QoQ +55.67% (+$0) YoY NEW(+$1)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.3K	QoQ +48.95% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	26.1% ($1.1M/$4.3M)	QoQ +34.69% (+$0) YoY NEW(+$1)
GENERAL MILLS INC(GIScusip370334104)	18.3K	QoQ +243.25% (+13.0K) YoY NEW(+18.3K)	All Managers (Combined)	$1.1M	25.6% ($1.1M/$4.3M)	QoQ +221.70% (+$1) YoY NEW(+$1)
Coterra Energy Inc.(CTRAcusip127097103)	36.6K	QoQ +5.15% (+1.8K) YoY NEW(+36.6K)	All Managers (Combined)	$1.1M	24.7% ($1.1M/$4.3M)	QoQ +19.12% (+$0) YoY NEW(+$1)
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ +29.05% (+385) YoY +266.95% (+1.2K)	All Managers (Combined)	$1.0M	24.2% ($1.0M/$4.3M)	QoQ +23.22% (+$0) YoY +301.54% (+$1)
FISERV INC(FIcusip337738108)	4.7K	QoQ +22.75% (+870) YoY +118.52% (+2.5K)	All Managers (Combined)	$1.0M	24.2% ($1.0M/$4.3M)	QoQ +31.43% (+$0) YoY +201.45% (+$1)
Marathon Petroleum Corp(MPCcusip56585A102)	6.9K	QoQ -17.40% (-1.5K) YoY +317.69% (+5.2K)	All Managers (Combined)	$1.0M	23.4% ($1.0M/$4.3M)	QoQ -11.21% (-$0) YoY +201.80% (+$1)
CENTENE CORP(CNCcusip15135B101)	16.4K	QoQ +44.66% (+5.1K) YoY +85.08% (+7.5K)	All Managers (Combined)	$996.0K	23.2% ($996.0K/$4.3M)	QoQ +45.40% (+$0) YoY +43.10% (+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$995.0K	23.2% ($995.0K/$4.3M)	QoQ NEW(+$1) YoY NEW(+$1)
SOUTHERN CO(SOcusip842587107)	10.8K	QoQ +14.54% (+1.4K) YoY +165.33% (+6.7K)	All Managers (Combined)	$993.0K	23.1% ($993.0K/$4.3M)	QoQ +27.79% (+$0) YoY +240.06% (+$1)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$991.0K	23.1% ($991.0K/$4.3M)	QoQ NEW(+$1) YoY NEW(+$1)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	158.6K	QoQ +15.67% (+21.5K) YoY +28.86% (+35.5K)	All Managers (Combined)	$957.0K	22.3% ($957.0K/$4.3M)	QoQ +87.27% (+$0) YoY +65.28% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.7K	QoQ +4.53% (+378) YoY NEW(+8.7K)	All Managers (Combined)	$953.0K	22.2% ($953.0K/$4.3M)	QoQ +24.08% (+$0) YoY NEW(+$1)
Healthcare Realty Trust Inc(HRcusip42226K105)	55.8K	QoQ +18.34% (+8.6K) YoY +88.25% (+26.2K)	All Managers (Combined)	$943.0K	22.0% ($943.0K/$4.3M)	QoQ +20.28% (+$0) YoY +124.52% (+$1)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.0K	QoQ -18.67% (-1.6K) YoY +321.45% (+5.3K)	All Managers (Combined)	$924.0K	21.5% ($924.0K/$4.3M)	QoQ -10.20% (-$0) YoY +226.50% (+$1)