Commerzbank 13FHR Quarterly holdings report by institutional manager | CRZBF 22 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,847	35,456	SH		SOLE		35,456	0	0
ABBOTT LABS	COM	002824100	26,102	228,942	SH		SOLE		227,577	0	1,365
ABBVIE INC	COM	00287Y109	7,345	37,193	SH		SOLE		37,193	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,609	228,043	SH		SOLE		224,421	0	3,622
ADOBE INC	COM	00724F101	53,669	103,653	SH		SOLE		101,821	0	1,832
AIRBNB INC	COM CL A	009066101	531	4,190	SH		SOLE		4,190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	299	2,815	SH		SOLE		2,815	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,716	46,153	SH		SOLE		46,153	0	0
ALPHABET INC	CAP STK CL A	02079K305	240,866	1,452,313	SH		SOLE		1,435,150	0	17,163
AMAZON COM INC	COM	023135106	148,781	798,483	SH		SOLE		788,791	0	9,692
AMERICAN EXPRESS CO	COM	025816109	5,106	18,829	SH		SOLE		18,829	0	0
AMGEN INC	COM	031162100	18,954	58,824	SH		SOLE		56,813	0	2,011
APPLE INC	COM	037833100	137,843	591,599	SH		SOLE		587,014	0	4,585
APPLIED MATLS INC	COM	038222105	4,155	20,563	SH		SOLE		20,563	0	0
APTARGROUP INC	COM	038336103	240	1,500	SH		SOLE		1,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	933	15,625	SH		SOLE		15,625	0	0
ARISTA NETWORKS INC	COM	040413106	1,992	5,191	SH		SOLE		5,191	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208	250	SH		SOLE		250	0	0
AT&T INC	COM	00206R102	31,095	1,413,407	SH		SOLE		1,387,437	0	25,970
AUTOZONE INC	COM	053332102	873	277	SH		SOLE		277	0	0
BANK AMERICA CORP	COM	060505104	2,748	69,246	SH		SOLE		69,246	0	0
BECTON DICKINSON & CO	COM	075887109	1,891	7,845	SH		SOLE		7,402	0	443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,959	21,638	SH		SOLE		21,529	0	109
BOOKING HOLDINGS INC	COM	09857L108	7,864	1,867	SH		SOLE		1,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	977	11,657	SH		SOLE		11,657	0	0
BROADCOM INC	COM	11135F101	175,017	1,014,591	SH		SOLE		1,002,666	0	11,925
CANADIAN NATL RY CO	COM	136375102	234	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	63,681	162,817	SH		SOLE		160,865	0	1,952
CELANESE CORP DEL	COM	150870103	269	1,976	SH		SOLE		1,976	0	0
CHEVRON CORP NEW	COM	166764100	15,808	107,341	SH		SOLE		106,541	0	800
CHUBB LIMITED	COM	H1467J104	1,500	5,201	SH		SOLE		5,201	0	0
CISCO SYS INC	COM	17275R102	88,261	1,658,417	SH		SOLE		1,628,357	0	30,060
CME GROUP INC	COM	12572Q105	10,449	47,355	SH		SOLE		47,355	0	0
COCA COLA CO	COM	191216100	56,890	791,676	SH		SOLE		775,636	0	16,040
COLGATE PALMOLIVE CO	COM	194162103	1,419	13,665	SH		SOLE		13,665	0	0
COMCAST CORP NEW	CL A	20030N101	58,477	1,399,972	SH		SOLE		1,382,081	0	17,891
COSTCO WHSL CORP NEW	COM	22160K105	5,370	6,057	SH		SOLE		6,057	0	0
DANAHER CORPORATION	COM	235851102	1,844	6,632	SH		SOLE		6,632	0	0
DEERE & CO	COM	244199105	12,716	30,470	SH		SOLE		29,341	0	1,129
DEUTSCHE BANK A G	NAMEN AKT	D18190898	91,042	5,259,492	SH		SOLE		5,204,824	0	54,668
DISNEY WALT CO	COM	254687106	74,610	775,653	SH		SOLE		765,029	0	10,624
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,282	54,485	SH		SOLE		52,575	0	1,910
EBAY INC.	COM	278642103	825	12,678	SH		SOLE		12,678	0	0
ECOLAB INC	COM	278865100	619	2,423	SH		SOLE		2,423	0	0
ELI LILLY & CO	COM	532457108	5,515	6,225	SH		SOLE		6,225	0	0
EMBECTA CORP	COMMON STOCK	29082K105	470	33,346	SH		SOLE		32,258	0	1,088
EQUINIX INC	COM	29444U700	1,303	1,468	SH		SOLE		1,443	0	25
EXXON MOBIL CORP	COM	30231G102	34,653	295,623	SH		SOLE		292,842	0	2,781
GE AEROSPACE	COM NEW	369604301	14,075	74,638	SH		SOLE		74,538	0	100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	274	2,923	SH		SOLE		2,923	0	0
GENERAL MLS INC	COM	370334104	262	3,548	SH		SOLE		2,448	0	1,100
GILEAD SCIENCES INC	COM	375558103	838	9,999	SH		SOLE		9,999	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,274	24,791	SH		SOLE		24,385	0	406
HOME DEPOT INC	COM	437076102	10,356	25,557	SH		SOLE		25,557	0	0
HONEYWELL INTL INC	COM	438516106	41,800	202,217	SH		SOLE		198,198	0	4,019
HUMANA INC	COM	444859102	1,617	5,105	SH		SOLE		5,105	0	0
INTEL CORP	COM	458140100	16,076	685,243	SH		SOLE		672,178	0	13,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,465	9,119	SH		SOLE		9,119	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,107	208,554	SH		SOLE		205,460	0	3,094
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,914	7,967	SH		SOLE		7,967	0	0
JOHNSON & JOHNSON	COM	478160104	161,722	997,912	SH		SOLE		981,796	0	16,116
JPMORGAN CHASE & CO.	COM	46625H100	108,475	514,443	SH		SOLE		507,451	0	6,992
MARSH & MCLENNAN COS INC	COM	571748102	2,934	13,152	SH		SOLE		13,152	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,040	24,383	SH		SOLE		24,383	0	0
MCDONALDS CORP	COM	580135101	17,149	56,317	SH		SOLE		56,317	0	0
MERCK & CO INC	COM	58933Y105	39,082	344,154	SH		SOLE		339,254	0	4,900
META PLATFORMS INC	CL A	30303M102	165,440	289,008	SH		SOLE		285,713	0	3,295
MICROSOFT CORP	COM	594918104	386,165	897,433	SH		SOLE		885,160	0	12,273
MONDELEZ INTL INC	CL A	609207105	25,667	348,403	SH		SOLE		342,308	0	6,095
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,998	38,299	SH		SOLE		38,299	0	0
MOODYS CORP	COM	615369105	584	1,231	SH		SOLE		1,231	0	0
NETFLIX INC	COM	64110L106	5,221	7,361	SH		SOLE		7,361	0	0
NEWMONT CORP	COM	651639106	19,021	355,864	SH		SOLE		352,884	0	2,980
NIKE INC	CL B	654106103	5,385	60,915	SH		SOLE		60,915	0	0
NVIDIA CORPORATION	COM	67066G104	212,295	1,748,147	SH		SOLE		1,730,118	0	18,029
OCCIDENTAL PETE CORP	COM	674599105	523	10,150	SH		SOLE		10,150	0	0
OKTA INC	CL A	679295105	831	11,175	SH		SOLE		11,025	0	150
ORACLE CORP	COM	68389X105	22,220	130,397	SH		SOLE		130,322	0	75
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284	7,637	SH		SOLE		7,637	0	0
PALO ALTO NETWORKS INC	COM	697435105	87,950	257,313	SH		SOLE		253,942	0	3,371
PAYPAL HLDGS INC	COM	70450Y103	53,470	685,250	SH		SOLE		677,755	0	7,495
PEPSICO INC	COM	713448108	24,800	145,841	SH		SOLE		144,328	0	1,513
PFIZER INC	COM	717081103	11,500	397,385	SH		SOLE		396,885	0	500
PROCTER AND GAMBLE CO	COM	742718109	100,422	579,803	SH		SOLE		570,285	0	9,518
QUALCOMM INC	COM	747525103	12,542	73,756	SH		SOLE		73,756	0	0
QUANTA SVCS INC	COM	74762E102	265	889	SH		SOLE		889	0	0
RTX CORPORATION	COM	75513E101	240	1,983	SH		SOLE		1,983	0	0
SALESFORCE INC	COM	79466L302	29,337	107,184	SH		SOLE		106,348	0	836
SCHLUMBERGER LTD	COM STK	806857108	2,107	50,220	SH		SOLE		50,220	0	0
STARBUCKS CORP	COM	855244109	4,232	43,405	SH		SOLE		43,405	0	0
STRYKER CORPORATION	COM	863667101	1,292	3,577	SH		SOLE		3,577	0	0
TESLA INC	COM	88160R101	5,870	22,437	SH		SOLE		22,437	0	0
TEXAS INSTRS INC	COM	882508104	7,718	37,363	SH		SOLE		37,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,530	133,420	SH		SOLE		131,490	0	1,930
T-MOBILE US INC	COM	872590104	49,449	239,625	SH		SOLE		236,367	0	3,258
TRAVELERS COMPANIES INC	COM	89417E109	7,169	30,621	SH		SOLE		29,748	0	873
UBER TECHNOLOGIES INC	COM	90353T100	25,779	342,988	SH		SOLE		338,268	0	4,720
UNITEDHEALTH GROUP INC	COM	91324P102	32,096	54,895	SH		SOLE		54,517	0	378
VERIZON COMMUNICATIONS INC	COM	92343V104	6,670	148,521	SH		SOLE		148,521	0	0
VIATRIS INC	COM	92556V106	185	15,922	SH		SOLE		15,922	0	0
VISA INC	COM CL A	92826C839	102,029	371,082	SH		SOLE		366,192	0	4,890
WALMART INC	COM	931142103	4,627	57,303	SH		SOLE		57,223	0	80
WASTE MGMT INC DEL	COM	94106L109	20,399	98,259	SH		SOLE		96,997	0	1,262
WELLS FARGO CO NEW	COM	949746101	4,754	84,152	SH		SOLE		84,152	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	234	6,912	SH		SOLE		6,912	0	0
WORKDAY INC	CL A	98138H101	34,096	139,503	SH		SOLE		136,387	0	3,116
XYLEM INC	COM	98419M100	11,698	86,634	SH		SOLE		82,217	0	4,417
AON PLC-CLASS A	COM	000360206	286	824	SH		SOLE		824	0	0
AFLAC INC	COM	001055102	327	2,921	SH		SOLE		2,921	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,891	11,524	SH		SOLE		11,524	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	271	1,824	SH		SOLE		1,824	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	644	2,160	SH		SOLE		2,160	0	0
ALBEMARLE CORP	COM	012653101	2,459	25,961	SH		SOLE		25,961	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,342	19,716	SH		SOLE		19,716	0	0
ALLSTATE CORP	COM	020002101	285	1,498	SH		SOLE		1,498	0	0
AMBEV SA-ADR	SPONSORED ADS	02319V103	181	73,961	SH		SOLE		73,961	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADS	02390A101	377	23,028	SH		SOLE		23,028	0	0
AMERICAN ELECTRIC POWER	COM	025537101	205	1,994	SH		SOLE		1,994	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	279	7,243	SH		SOLE		7,243	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,332	31,837	SH		SOLE		31,837	0	0
AMERICAN TOWER CORP	COM	03027X100	3,431	14,752	SH		SOLE		14,752	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	471	3,219	SH		SOLE		3,219	0	0
CENCORA INC	COM	03073E105	218	967	SH		SOLE		967	0	0
AMETEK INC	COM	031100100	294	1,711	SH		SOLE		1,711	0	0
AMPHENOL CORP-CL A	COM	032095101	469	7,188	SH		SOLE		7,188	0	0
ANALOG DEVICES INC	COM	032654105	2,358	10,241	SH		SOLE		10,241	0	0
ELEVANCE HEALTH INC	COM	036752103	748	1,437	SH		SOLE		1,437	0	0
AUTODESK INC	COM	052769106	356	1,291	SH		SOLE		1,291	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,322	8,388	SH		SOLE		8,388	0	0
BAIDU INC - SPON ADR	SPONSORED ADS	056752108	218	2,069	SH		SOLE		2,069	0	0
BAKER HUGHES CO	COM	05722G100	366	10,117	SH		SOLE		10,117	0	0
BANCO BRADESCO-ADR	SPONSORED ADS	059460303	278	104,208	SH		SOLE		104,208	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	363	5,051	SH		SOLE		5,051	0	0
BLACKSTONE INC	COM	09260D107	758	4,949	SH		SOLE		4,949	0	0
BLACKROCK INC	COM	09290D101	2,990	3,148	SH		SOLE		3,148	0	0
BXP INC	COM	101121101	879	10,923	SH		SOLE		10,923	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	512	9,887	SH		SOLE		9,887	0	0
CBRE GROUP INC - A	COM	12504L109	343	2,749	SH		SOLE		2,749	0	0
THE CIGNA GROUP	COM	125523100	862	2,487	SH		SOLE		2,487	0	0
CSX CORP	COM	126408103	2,094	60,637	SH		SOLE		60,637	0	0
CVS HEALTH CORP	COM	126650100	4,994	79,410	SH		SOLE		79,410	0	0
COTERRA ENERGY INC	COM	127097103	698	29,111	SH		SOLE		29,111	0	0
CADENCE DESIGN SYS INC	COM	127387108	679	2,504	SH		SOLE		2,504	0	0
CAMDEN PROPERTY TRUST	COM	133131102	205	1,653	SH		SOLE		1,653	0	0
CAMPBELL SOUP CO	COM	134429109	1,629	33,293	SH		SOLE		33,293	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	217	1,443	SH		SOLE		1,443	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,092	9,876	SH		SOLE		9,876	0	0
CARRIER GLOBAL CORP	COM	14448C104	255	3,165	SH		SOLE		3,165	0	0
CENTENE CORP	COM	15135B101	743	9,866	SH		SOLE		9,866	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	235	724	SH		SOLE		724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	300	5,204	SH		SOLE		5,204	0	0
CINTAS CORP	COM	172908105	271	1,312	SH		SOLE		1,312	0	0
CITIGROUP INC	COM	172967424	1,032	16,473	SH		SOLE		16,473	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	295	7,163	SH		SOLE		7,163	0	0
CONOCOPHILLIPS	COM	20825C104	2,998	28,473	SH		SOLE		28,473	0	0
CONSOLIDATED EDISON INC	COM	209115104	749	7,190	SH		SOLE		7,190	0	0
CONSTELLATION ENERGY	COM	21037T109	311	1,195	SH		SOLE		1,195	0	0
COPART INC	COM	217204106	390	7,428	SH		SOLE		7,428	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	246	874	SH		SOLE		874	0	0
CROWN CASTLE INC	COM	22822V101	3,323	28,007	SH		SOLE		28,007	0	0
DR HORTON INC	COM	23331A109	216	1,130	SH		SOLE		1,130	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,842	11,221	SH		SOLE		11,221	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	237	1,686	SH		SOLE		1,686	0	0
DOMINION ENERGY INC	COM	25746U109	531	9,178	SH		SOLE		9,178	0	0
DOVER CORP	COM	260003108	237	1,234	SH		SOLE		1,234	0	0
DOW INC	COM	260557103	221	4,029	SH		SOLE		4,029	0	0
DUPONT DE NEMOURS INC	COM	26614N102	441	4,942	SH		SOLE		4,942	0	0
EOG RESOURCES INC	COM	26875P101	374	3,035	SH		SOLE		3,035	0	0
EDISON INTERNATIONAL	COM	281020107	212	2,432	SH		SOLE		2,432	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	224	3,393	SH		SOLE		3,393	0	0
ELECTRONIC ARTS INC	COM	285512109	209	1,453	SH		SOLE		1,453	0	0
EMERSON ELECTRIC CO	COM	291011104	1,466	13,399	SH		SOLE		13,399	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	218	3,052	SH		SOLE		3,052	0	0
EQUITY RESIDENTIAL	COM	29476L107	573	7,694	SH		SOLE		7,694	0	0
EXELON CORP	COM	30161N101	2,058	50,748	SH		SOLE		50,748	0	0
EXPEDIA GROUP INC	COM	30212P303	467	3,152	SH		SOLE		3,152	0	0
FEDEX CORP	COM	31428X106	3,187	11,643	SH		SOLE		11,643	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	623	3,137	SH		SOLE		3,137	0	0
FISERV INC	COM	337738108	579	3,221	SH		SOLE		3,221	0	0
FORD MOTOR CO	COM	345370860	1,675	158,598	SH		SOLE		158,598	0	0
FOX CORP - CLASS A	COM	35137L105	259	6,095	SH		SOLE		6,095	0	0
FREEPORT-MCMORAN INC	COM	35671D857	416	8,314	SH		SOLE		8,314	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	331	1,175	SH		SOLE		1,175	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	326	6,318	SH		SOLE		6,318	0	0
GE VERNOVA INC	COM	36828A101	265	1,039	SH		SOLE		1,039	0	0
GENERAL MOTORS CO	COM	37045V100	366	8,162	SH		SOLE		8,162	0	0
GENUINE PARTS CO	COM	372460105	845	6,044	SH		SOLE		6,044	0	0
GLOBAL PAYMENTS INC	COM	37940X102	211	2,055	SH		SOLE		2,055	0	0
HCA HEALTHCARE INC	COM	40412C101	625	1,537	SH		SOLE		1,537	0	0
HP INC	COM	40434L105	4,185	116,659	SH		SOLE		116,659	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	538	29,633	SH		SOLE		29,633	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	463	20,205	SH		SOLE		20,205	0	0
HERSHEY CO/THE	COM	427866108	554	2,888	SH		SOLE		2,888	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,920	93,796	SH		SOLE		93,796	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	535	2,321	SH		SOLE		2,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	874	49,608	SH		SOLE		49,608	0	0
IDEXX LABORATORIES INC	COM	45168D104	332	656	SH		SOLE		656	0	0
ILLINOIS TOOL WORKS	COM	452308109	2,816	10,745	SH		SOLE		10,745	0	0
INGERSOLL-RAND INC	COM	45687V106	254	2,582	SH		SOLE		2,582	0	0
INTERNATIONAL PAPER CO	COM	460146103	284	5,799	SH		SOLE		5,799	0	0
INTUIT INC	COM	461202103	1,138	1,831	SH		SOLE		1,831	0	0
INVITATION HOMES INC	COM	46187W107	384	10,887	SH		SOLE		10,887	0	0
IRON MOUNTAIN INC	COM	46284V101	232	1,951	SH		SOLE		1,951	0	0
JD.COM INC-ADR	SPONSORED ADS	47215P106	506	12,630	SH		SOLE		12,630	0	0
KLA CORP	COM	482480100	550	710	SH		SOLE		710	0	0
KKR & CO INC	COM	48251W104	335	2,561	SH		SOLE		2,561	0	0
KENVUE INC	COM	49177J102	292	12,607	SH		SOLE		12,607	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,120	29,862	SH		SOLE		29,862	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,573	11,055	SH		SOLE		11,055	0	0
KINDER MORGAN INC	COM	49456B101	240	10,840	SH		SOLE		10,840	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,269	93,088	SH		SOLE		93,088	0	0
KROGER CO	COM	501044101	291	5,062	SH		SOLE		5,062	0	0
LAM RESEARCH CORP	COM	512807306	637	780	SH		SOLE		780	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	224	2,237	SH		SOLE		2,237	0	0
LENNAR CORP-A	CL A	526057104	301	1,603	SH		SOLE		1,603	0	0
LOWE'S COS INC	COM	548661107	2,544	9,389	SH		SOLE		9,389	0	0
MSCI INC	COM	55354G100	435	745	SH		SOLE		745	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,158	7,107	SH		SOLE		7,107	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	403	1,620	SH		SOLE		1,620	0	0
MASCO CORP	COM	574599106	326	3,880	SH		SOLE		3,880	0	0
MCKESSON CORP	COM	58155Q103	311	627	SH		SOLE		627	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	539	91,987	SH		SOLE		91,987	0	0
METLIFE INC	COM	59156R108	4,237	51,360	SH		SOLE		51,360	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	877	10,917	SH		SOLE		10,917	0	0
MICRON TECHNOLOGY INC	COM	595112103	726	6,998	SH		SOLE		6,998	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	570	3,587	SH		SOLE		3,587	0	0
MODERNA INC	COM	60770K107	407	6,087	SH		SOLE		6,087	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	718	12,469	SH		SOLE		12,469	0	0
MORGAN STANLEY	COM	617446448	3,030	29,061	SH		SOLE		29,061	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	369	820	SH		SOLE		820	0	0
NIO INC - ADR	SPONSORED ADS	62914V106	272	40,638	SH		SOLE		40,638	0	0
NASDAQ INC	COM	631103108	221	3,019	SH		SOLE		3,019	0	0
NEXTERA ENERGY INC	COM	65339F101	2,808	33,214	SH		SOLE		33,214	0	0
NORFOLK SOUTHERN CORP	COM	655844108	423	1,699	SH		SOLE		1,699	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	481	417	SH		SOLE		417	0	0
OMNICOM GROUP	COM	681919106	814	7,865	SH		SOLE		7,865	0	0
ONEOK INC	COM	682680103	1,406	15,426	SH		SOLE		15,426	0	0
P G & E CORP	COM	69331C108	230	11,628	SH		SOLE		11,628	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	834	4,511	SH		SOLE		4,511	0	0
PARKER HANNIFIN CORP	COM	701094104	447	707	SH		SOLE		707	0	0
PAYCHEX INC	COM	704326107	1,452	10,815	SH		SOLE		10,815	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	272	2,234	SH		SOLE		2,234	0	0
PHILLIPS 66	COM	718546104	3,195	24,300	SH		SOLE		24,300	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,135	10,416	SH		SOLE		10,416	0	0
PROGRESSIVE CORP	COM	743315103	742	2,921	SH		SOLE		2,921	0	0
PROLOGIS INC	COM	74340W103	2,144	16,973	SH		SOLE		16,973	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,456	20,279	SH		SOLE		20,279	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	312	3,487	SH		SOLE		3,487	0	0
PUBLIC STORAGE	COM	74460D109	1,227	3,371	SH		SOLE		3,371	0	0
REALTY INCOME CORP	COM	756109104	1,566	24,687	SH		SOLE		24,687	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	423	402	SH		SOLE		402	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	307	13,125	SH		SOLE		13,125	0	0
REPUBLIC SERVICES INC	COM	760759100	440	2,190	SH		SOLE		2,190	0	0
RESMED INC	COM	761152107	226	924	SH		SOLE		924	0	0
ROCKWELL AUTOMATION INC	COM	773903109	547	2,035	SH		SOLE		2,035	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226	405	SH		SOLE		405	0	0
ROSS STORES INC	COM	778296103	295	1,958	SH		SOLE		1,958	0	0
S&P GLOBAL INC	COM	78409V104	1,294	2,503	SH		SOLE		2,503	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	687	2,851	SH		SOLE		2,851	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,200	18,508	SH		SOLE		18,508	0	0
SEMPRA	COM	816851109	990	11,829	SH		SOLE		11,829	0	0
SERVICENOW INC	COM	81762P102	963	1,076	SH		SOLE		1,076	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	621	1,627	SH		SOLE		1,627	0	0
SIMON PROPERTY GROUP INC	COM	828806109	639	3,776	SH		SOLE		3,776	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	547	5,530	SH		SOLE		5,530	0	0
JM SMUCKER CO/THE	COM	832696405	5,796	47,861	SH		SOLE		47,861	0	0
SOUTHERN CO/THE	COM	842587107	546	6,050	SH		SOLE		6,050	0	0
STATE STREET CORP	COM	857477103	1,415	15,992	SH		SOLE		15,992	0	0
SUN COMMUNITIES INC	COM	866674104	675	4,992	SH		SOLE		4,992	0	0
SYNOPSYS INC	COM	871607107	523	1,032	SH		SOLE		1,032	0	0
SYSCO CORP	COM	871829107	237	3,026	SH		SOLE		3,026	0	0
TJX COMPANIES INC	COM	872540109	505	4,294	SH		SOLE		4,294	0	0
TARGET CORP	COM	87612E106	2,230	14,305	SH		SOLE		14,305	0	0
TRANSDIGM GROUP INC	COM	893641100	653	457	SH		SOLE		457	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	924	21,598	SH		SOLE		21,598	0	0
US BANCORP	COM	902973304	4,976	108,812	SH		SOLE		108,812	0	0
UNION PACIFIC CORP	COM	907818108	4,380	17,767	SH		SOLE		17,767	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	8,007	58,728	SH		SOLE		58,728	0	0
UNITED RENTALS INC	COM	911363109	377	465	SH		SOLE		465	0	0
VALERO ENERGY CORP	COM	91913Y100	892	6,599	SH		SOLE		6,599	0	0
VENTAS INC	COM	92276F100	568	8,854	SH		SOLE		8,854	0	0
VERISK ANALYTICS INC	COM	92345Y106	338	1,261	SH		SOLE		1,261	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	592	1,272	SH		SOLE		1,272	0	0
VICI PROPERTIES INC	COM	925652109	1,417	42,525	SH		SOLE		42,525	0	0
VULCAN MATERIALS CO	COM	929160109	213	850	SH		SOLE		850	0	0
WP CAREY INC	COM	92936U109	380	6,084	SH		SOLE		6,084	0	0
WARNER BROS DISCOVERY INC	COM	934423104	128	15,441	SH		SOLE		15,441	0	0
WELLTOWER INC	COM	95040Q104	564	4,399	SH		SOLE		4,399	0	0
WILLIAMS COS INC	COM	969457100	284	6,207	SH		SOLE		6,207	0	0
XCEL ENERGY INC	COM	98389B100	1,777	27,210	SH		SOLE		27,210	0	0
YUM! BRANDS INC	COM	988498101	217	1,550	SH		SOLE		1,550	0	0
ZOETIS INC	COM	98978V103	507	2,590	SH		SOLE		2,590	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	362	3,233	SH		SOLE		3,233	0	0
EATON CORP PLC	COM	G29183103	901	2,716	SH		SOLE		2,716	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	914	11,765	SH		SOLE		11,765	0	0
LINDE PLC	COM	G54950103	2,976	6,240	SH		SOLE		6,240	0	0
MEDTRONIC PLC	COM	G5960L103	995	11,049	SH		SOLE		11,049	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	226	2,060	SH		SOLE		2,060	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	252	5,091	SH		SOLE		5,091	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	335	860	SH		SOLE		860	0	0
TE CONNECTIVITY LTD	COM	H84989104	422	2,790	SH		SOLE		2,790	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	356	1,480	SH		SOLE		1,480	0	0
STELLANTIS NV	COM	N82405106	155	11,000	SH		SOLE		11,000	0	0

Commerzbank (CRZBF) 13F-HRQuarterly holdings report by institutional manager