Titelia

Portfolio von COMMERCE BANK

1193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 8,9 %
  • Industrie 8,9 %
  • Kommunikation 7,9 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,7 %
  • Fonds 6,3 %
  • Basiskonsum 4,5 %
  • Energie 2,3 %
  • Versorger 2,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 22,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KZ 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.16119,8 Mrd. $99,57 %
2GB1138,4 Mio. $0,19 %
3TW123,3 Mio. $0,12 %
4NL217,1 Mio. $0,09 %
5KY21,1 Mio. $0,01 %
6JP21,1 Mio. $0,01 %
7MX3964.545 $0,00 %
8DK1790.162 $0,00 %
9DE1606.254 $0,00 %
10ES2527.908 $0,00 %
11KZ1525.527 $0,00 %
12BE1364.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Cadre Holdings Inc 14.465443.786 $
902Pilgrim's Pride Corp 11.739443.265 $
903National Grid PLC 5.233442.712 $
904Flowserve Corp 6.017442.310 $
905Carlyle Secured Lending Inc 40.381441.768 $
906Legence Corp 7.816441.292 $
907Lululemon Athletica Inc 2.879440.775 $
908NeoGenomics Inc 58.063430.827 $
909Henry Schein Inc 5.815428.565 $
910Avnet Inc 6.948428.136 $
911Celanese Corp 6.498427.373 $
912LKQ Corp 14.551427.362 $
913WSFS Financial Corp 6.515426.471 $
914British American Tobacco PLC 7.276425.427 $
915Schwab U.S. REIT ETF 19.768424.815 $
916Global X Funds 5.741424.489 $
917Eaton Vance Tax-Managed Diversified Equity Income Fund 30.743423.946 $
918Vanguard FTSE Europe ETF 5.141423.773 $
919Molina Healthcare Inc 3.177423.494 $
920Chord Energy Corp 2.970422.275 $
921Agios Pharmaceuticals Inc 12.437420.744 $
922QXO Inc 21.578419.045 $
923Enerpac Tool Group Corp 11.478418.603 $
924PDD Holdings Inc 4.091418.018 $
925iShares US Telecommunications ETF 10.621417.618 $
926iShares MSCI EAFE Small-Cap ETF 5.326417.611 $
927Graco Inc 4.917416.223 $
928Plains All American Pipeline L 18.626415.918 $
929Ally Financial Inc 10.554414.033 $
930Mattel Inc 28.365412.143 $
931Fomento Economico Mexicano SAB de CV 3.707411.699 $
932National Health Investors Inc 5.065409.556 $
933Cohen & Steers Infrastructure Fund Inc. 15.738407.299 $
934Ralliant Corp 9.748405.419 $
935Sun Communities Inc 3.217405.214 $
936Eaton Vance Tax-Managed Global Diversified Equity Income Fund 46.301400.966 $
937Murphy Oil Corp 9.693399.836 $
938Tutor Perini Corp 5.132396.139 $
939Interactive Brokers Group Inc 5.899395.646 $
940Loews Corp 3.670391.735 $
941Vodafone Group PLC 26.064391.481 $
942iShares Trust 3.906390.483 $
943VanEck Morningstar Wide Moat ETF 4.036390.280 $
944Alliance Resource Partners LP 14.079389.284 $
945Pool Corp 1.918388.069 $
946Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.091386.776 $
947Vanguard World Fund 2.150386.656 $
948Moog Inc 1.321386.578 $
949Vita Coco Co Inc/The 8.042385.292 $
950Sylvamo Corp 9.096384.215 $
951HealthEquity Inc 4.553380.495 $
952iShares Global Infrastructure ETF 5.677380.359 $
953Banco Bilbao Vizcaya Argentaria SA 17.541379.938 $
954iShares Trust 2.569379.030 $
955Seaport Entertainment Group Inc 17.557377.124 $
956SBA Communications Corp 2.190376.920 $
957ING Groep NV 14.358374.026 $
958Horace Mann Educators Corp 8.752373.535 $
959Primoris Services Corp 2.611373.476 $
960Independence Realty Trust Inc 25.006372.340 $
961State Street SPDR NYSE Technology ETF 1.455371.432 $
962Avantis International Equity ETF 4.377371.344 $
963State Street Blackstone Senior Loan ETF 9.246371.134 $
964BJ's Wholesale Club Holdings Inc 3.763370.354 $
965BXP Inc 7.132370.151 $
966Hyatt Hotels Corp 2.563368.533 $
967Lyft Inc 27.688368.250 $
968Camden Property Trust 3.754366.615 $
969Texas Capital Bancshares Inc 3.861366.331 $
970BioCryst Pharmaceuticals Inc 38.310364.711 $
971Anheuser-Busch InBev SA/NV 5.257364.677 $
972Invesco RAFI US 1000 ETF 7.662364.174 $
973Rocket Lab Corp 5.615360.595 $
974iShares Trust 7.798360.189 $
975Ligand Pharmaceuticals Inc 1.802359.769 $
976CECO Environmental Corp 6.033359.446 $
977US Physical Therapy Inc 4.788358.908 $
978Invesco Preferred ETF 32.942358.409 $
979Kilroy Realty Corp 12.681357.731 $
980Gulfport Energy Corp 1.675354.379 $
981iShares Morningstar Growth ETF 3.703353.563 $
982Select Sector Spdr Trust 8.658353.506 $
983News Corp 14.163353.083 $
984VICI Properties Inc 12.896352.318 $
985iShares Trust 3.025351.232 $
986Capital Group Growth ETF 8.701349.693 $
987Cal-Maine Foods Inc 4.400348.260 $
988Invesco Exchange-Traded Fund Trust 3.230347.613 $
989Vanguard Charlotte Funds 7.211346.489 $
990Mueller Industries Inc 3.123346.028 $
991Grupo Aeroportuario del Centro Norte SAB de CV 3.000344.190 $
992Minerals Technologies Inc 4.799340.345 $
993Artivion Inc 9.275339.651 $
994Howard Hughes Holdings Inc 5.348338.314 $
995Hexcel Corp 4.178338.125 $
996PIMCO Enhanced Short Maturity 3.362338.116 $
997Barclays PLC 15.934337.163 $
998Royce Micro-Cap Trust, Inc. 29.712336.043 $
999Independent Bank Corp 4.467335.963 $
1.000Invesco National AMT-Free Municipal Bond ETF 14.570334.819 $