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
1.001Cohen & Steers Inc 5.341334.079 $
1.002CAPITAL GROUP CORE EQUITY ETF 8.687333.754 $
1.003Oceaneering International Inc 9.310330.225 $
1.004Sensient Technologies Corp 3.820330.201 $
1.005NatWest Group PLC 22.153330.080 $
1.006Essential Utilities Inc 8.192329.892 $
1.007Wintrust Financial Corp 2.365328.593 $
1.008GATX Corp 1.921327.991 $
1.009Antero Midstream Corp 14.332326.770 $
1.010AtriCure Inc 11.445326.526 $
1.011Skyward Specialty Insurance Group Inc 7.459325.809 $
1.012Range Resources Corp 7.198325.206 $
1.013iShares Core MSCI International Developed Markets ETF 3.864322.914 $
1.014iShares MSCI EAFE Min Vol Factor ETF 3.514321.073 $
1.015iShares MSCI Japan ETF 3.800320.872 $
1.016Vanguard FTSE Pacific ETF 3.275320.066 $
1.017Atlassian Corp 4.636316.407 $
1.018OceanFirst Financial Corp 17.530316.241 $
1.019iShares MSCI Canada ETF 5.768316.029 $
1.020ProShares Ultra QQQ 5.180315.980 $
1.021Glacier Bancorp Inc 7.068315.727 $
1.022Medpace Holdings Inc 655314.524 $
1.023Tandem Diabetes Care Inc 16.342313.276 $
1.024Invesco Ultra Short Duration E 6.200310.744 $
1.025CNA Financial Corp 6.722308.674 $
1.026Boot Barn Holdings Inc 2.108308.527 $
1.027Toro Co/The 3.301308.445 $
1.028NOV Inc 16.370307.920 $
1.029First Watch Restaurant Group Inc 29.279306.844 $
1.030ATI Inc 2.101305.611 $
1.031Kontoor Brands Inc 4.346305.480 $
1.032AES Corp/The 21.618304.598 $
1.033Block Inc 5.028302.585 $
1.034iShares Broad USD Investment Grade Corporate Bond ETF 5.900302.256 $
1.035State Street SPDR S&P Global Natural Resources ETF 4.025300.547 $
1.036Vanguard Ultra Short Bond ETF 6.009299.158 $
1.037Old Republic International Corp 7.483298.572 $
1.038Morningstar Inc 1.765298.373 $
1.039MSC Industrial Direct Co Inc 3.230298.031 $
1.040Intapp Inc 11.584297.593 $
1.041Arcutis Biotherapeutics Inc 12.631297.586 $
1.042Global X Uranium ETF 6.132296.972 $
1.043iShares U.S. Financial Services ETF 3.580296.567 $
1.044Fidelity National Financial Inc 6.392296.460 $
1.045VANGUARD WORLD FUND 817293.327 $
1.046BOK Financial Corp 2.290293.257 $
1.047Equinor ASA 6.922292.108 $
1.048Hillman Solutions Corp 35.085291.907 $
1.049ONE Gas Inc 3.387291.722 $
1.050Crinetics Pharmaceuticals Inc 8.026291.504 $
1.051UFP Industries Inc 3.163291.376 $
1.052Ciena Corp 750291.172 $
1.053Tri Pointe Homes Inc 6.209290.147 $
1.054Ashland Inc 5.183288.227 $
1.055Perella Weinberg Partners 15.848287.800 $
1.056abrdn Healthcare Opportunities 17.127287.734 $
1.057Asbury Automotive Group Inc 1.468286.862 $
1.058Goldman Sachs ETF Trust 3.387286.743 $
1.059Baxter International Inc 16.985285.348 $
1.060FB Financial Corp 5.447282.917 $
1.061AECOM 3.284278.548 $
1.062Booz Allen Hamilton Holding Corp 3.564278.098 $
1.063Invesco Solar ETF 4.979277.380 $
1.064Okta Inc 3.506275.957 $
1.065Alexandria Real Estate Equities, Inc. 5.903274.017 $
1.066Aramark 6.746273.483 $
1.067Kimco Realty Corp 12.153273.078 $
1.068State Street SPDR S&P Bank ETF 4.556271.310 $
1.069AeroVironment Inc 1.478270.548 $
1.070Charter Communications, Inc. 1.253270.496 $
1.071Hormel Foods Corp 11.884269.173 $
1.072BHP Group Ltd 3.685268.046 $
1.073VF Corp 15.768267.898 $
1.074Gartner Inc 1.685266.802 $
1.075AptarGroup Inc 2.115266.532 $
1.076First Financial Corp 4.213266.262 $
1.077Voya Financial Inc 3.881265.150 $
1.078Madison Square Garden Sports Corp 819263.227 $
1.079Barings Corporate Investors 15.256263.013 $
1.080Capital Group Global Growth Equity ETF 7.864262.422 $
1.081Mizuho Financial Group Inc 33.035262.298 $
1.082Eni SpA 4.628261.991 $
1.083Eaton Vance T/M Gl 29.608259.958 $
1.084National Fuel Gas Co 2.760259.330 $
1.085HubSpot Inc 1.062259.234 $
1.086Astera Labs Inc 2.355258.108 $
1.087Goodyear Tire & Rubber Co/The 38.906257.947 $
1.088Millrose Properties Inc 9.205257.740 $
1.089Floor & Decor Holdings Inc 5.071257.607 $
1.090ARM Holdings PLC 1.702257.478 $
1.091Cytokinetics Inc 3.892256.522 $
1.092iShares Trust 2.224252.652 $
1.093Ultragenyx Pharmaceutical Inc 12.058252.615 $
1.094SPDR Series Trust 2.760252.595 $
1.095iShares Core MSCI Europe ETF 3.580251.567 $
1.096Piper Sandler Cos 3.274250.624 $
1.097iShares ESG Aware MSCI EAFE ETF 2.620250.524 $
1.098Forestar Group Inc 10.130247.577 $
1.099State Street SPDR Bloomberg High Yield Bond ETF 2.580246.958 $
1.100Knowles Corp 9.600246.528 $