Fund HoldingsCOMMERZBANK AKTIENGESELLSCHAFT /FI

Total Portfolio Value
$4.29M
Total Bought
$587.4K
Total Sold
$182.5K
Net Transaction
+$405.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FERRARI N V
COM
087,773+87,7730380.88%+38
AMGEN INC(AMGN)277,772329,230+51,458721032.39%+30
ORACLE CORP(ORCL)0360,587+360,5870501.17%+50
ELI LILLY & CO(LLY)8,64340,558+31,9157330.78%+27
STRYKER CORPORATION(SYK)060,739+60,7390230.53%+23
QUALCOMM INC(QCOM)532,785660,574+127,789821012.36%+20
CHEVRON CORP NEW(CVX)519,200564,140+44,94075942.20%+19
INTERNATIONAL BUSINESS MACHS(IBM)480,272494,828+14,5561061232.87%+17
AT&T INC(T)2,544,1432,610,868+66,72558741.72%+16
GOLDMAN SACHS GROUP INC(GS)25,16353,658+28,49514290.68%+15
JPMORGAN CHASE & CO.(JPM)535,288581,482+46,1941281433.32%+14
COCA COLA CO(KO)931,768975,161+43,39358701.63%+12
VISA INC(V)324,087325,409+1,3221021142.66%+12
MONDELEZ INTL INC(MDLZ)958,566997,068+38,50257681.58%+10
EXXON MOBIL CORP745,073760,159+15,08680902.11%+10
MCDONALDS CORP(MCD)348,119353,637+5,5181011102.57%+10
BANK AMERICA CORP82,847236,596+153,7494100.23%+6
CISCO SYS INC(CSCO)1,584,3361,603,771+19,43594992.31%+5
JOHNSON & JOHNSON(JNJ)0969,151+969,15101613.75%+161
META PLATFORMS INC(META)0280,043+280,04301613.76%+161
UBER TECHNOLOGIES INC(UBER)0352,810+352,8100260.60%+26
MASTERCARD INCORPORATED(MA)35,70142,887+7,18619240.55%+5
WASTE MGMT INC DEL(WM)0105,015+105,0150240.57%+24
KLA CORP(KLAC)06,181+6,181040.10%+4
GE AEROSPACE(GE)088,011+88,0110180.41%+18
FEDEX CORP(FDX)13,21530,706+17,491470.17%+4
MORGAN STANLEY(MS)030,583+30,583040.08%+4
MOODYS CORP(MCO)08,946+8,946040.10%+4
INTEL CORP(INTC)0457,040+457,0400100.24%+10
BERKSHIRE HATHAWAY INC DEL23,92726,522+2,59511140.33%+3
ABBOTT LABS0212,541+212,5410280.66%+28
BOOKING HOLDINGS INC(BKNG)1,9282,683+75510120.29%+3
COSTCO WHSL CORP NEW(COST)7,0659,631+2,566690.21%+3
ABBVIE INC(ABBV)56,48459,270+2,78610120.29%+2
WELLS FARGO CO NEW(WFC)093,726+93,726070.16%+7
CINCINNATI FINANCIAL CORP(CINF)013,739+13,739020.05%+2
MARSH & MCLENNAN COS INC(MRSH)17,67723,264+5,587460.13%+2
WATERS CORP(WAT)05,182+5,182020.04%+2
UNITED PARCEL SERVICE INC(UPS)075,291+75,291080.19%+8
AMERICAN TOWER CORP NEW(AMT)28,30232,063+3,761570.16%+2
CME GROUP INC(CME)48,39149,185+79411130.30%+2
PROLOGIS INC.(PLD)25,62240,066+14,444340.10%+2
NEWMONT CORP(NEM)0134,041+134,041060.15%+6
CHUBB LIMITED
COM
011,688+11,688040.08%+4
DUKE ENERGY CORP NEW(DUK)064,222+64,222080.18%+8
US BANCORP(USB)115,048172,332+57,284670.17%+2
TRAVELERS COMPANIES INC(TRV)33,25536,646+3,3918100.23%+2
ARCHER-DANIELS-MIDLAND CO049,602+49,602020.06%+2
AMERICAN EXPRESS CO(AXP)21,83429,887+8,053680.19%+2
HARTFORD INSURANCE GROUP INC(HIG)5,99717,057+11,060120.05%+1
AUTOMATIC DATA PROCESSING9,63113,890+4,259340.10%+1
DISNEY WALT CO(DIS)090,840+90,840090.21%+9
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,794+7,794010.03%+1
NETFLIX INC(NFLX)7,5138,547+1,034780.19%+1
COMCAST CORP NEW(CCZ)0360,386+360,3860130.31%+13
EQUINIX INC(EQIX)03,233+3,233030.06%+3
NIKE INC(NKE)083,918+83,918050.12%+5
CROWN CASTLE INC(CCI)038,516+38,516040.09%+4
THE CIGNA GROUP(CI)8,24510,049+1,804230.08%+1
HUNTINGTON BANCSHARES INC(HBAN)066,240+66,240010.02%+1
REGIONS FINANCIAL CORP(RF)045,567+45,567010.02%+1
DISCOVER FINANCIAL SERVICES07,003+7,003010.03%+1
CITIZENS FINANCIAL GROUP(CFG)028,832+28,832010.03%+1
AON PLC-CLASS A(AON)02,008+2,008010.02%+1
CONSOLIDATED EDISON INC(ED)21,42424,458+3,034230.06%+1
COLGATE PALMOLIVE CO(CL)025,822+25,822020.06%+2
GENERAL MILLS INC(GIS)018,333+18,333010.03%+1
TRUIST FINANCIAL CORP(TFC)046,626+46,626020.04%+2
PALANTIR TECHNOLOGIES INC(PLTR)12,07119,490+7,419120.04%+1
MEDTRONIC PLC(MDT)22,07227,450+5,378220.06%+1
AMEREN CORPORATION(AEE)06,662+6,662010.02%+1
KRAFT HEINZ CO(KHC)120,703141,952+21,249440.10%+1
SCHWAB (CHARLES) CORP(SCHW)018,361+18,361010.03%+1
SBA COMMUNICATIONS CORP(SBAC)05,507+5,507010.03%+1
FIFTH THIRD BANCORP(FITB)015,473+15,473010.01%+1
ELEVANCE HEALTH INC(ELV)02,989+2,989010.03%+1
BECTON DICKINSON & CO(BDX)09,734+9,734020.05%+2
EXELON CORP(EXC)058,324+58,324030.06%+3
BANK OF NEW YORK MELLON CORP10,20016,018+5,818110.03%+1
XYLEM INC(XYL)091,816+91,8160110.26%+11
GILEAD SCIENCES INC(GILD)013,326+13,326010.03%+1
T ROWE PRICE GROUP INC(TROW)019,905+19,905020.04%+2
HERSHEY CO/THE(HSY)06,847+6,847010.03%+1
ALEXANDRIA REAL ESTATE EQUIT27,74134,754+7,013330.07%+1
3M CO(MMM)033,874+33,874050.12%+5
INTUITIVE SURGICAL INC9,64611,131+1,485560.13%0
BEST BUY CO INC(BBY)06,247+6,247000.01%0
CITIGROUP INC(C)20,14126,434+6,293120.04%0
KEURIG DR PEPPER INC(KDP)043,944+43,944020.04%+2
LINDE PLC(LIN)11,21511,043-172550.12%0
OMNICOM GROUP(OMC)016,908+16,908010.03%+1
AMERICAN WATER WORKS CO INC05,935+5,935010.02%+1
MEDICAL PROPERTIES TRUST INC(MPT)0158,646+158,646010.02%+1
ALIBABA GROUP HLDG LTD(BABA)05,131+5,131010.02%+1
CARDINAL HEALTH INC(CAH)15,13616,055+919220.05%0
BOSTON SCIENTIFIC CORP(BSX)015,763+15,763020.04%+2
TRACTOR SUPPLY COMPANY(TSCO)16,86023,541+6,681110.03%0
LOWE'S COS INC(LOW)013,063+13,063030.07%+3
AIR PRODUCTS & CHEMICALS INC03,856+3,856010.03%+1
TARGA RESOURCES CORP(TRGP)01,989+1,989000.01%0
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