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
1.101C3.ai Inc 29.122245.207 $
1.102Gabelli Dividend & Income Trust 9.096244.955 $
1.103VanEck Biotech ETF 1.300244.431 $
1.104Allison Transmission Holdings Inc 2.080243.485 $
1.105HDFC Bank Ltd 9.764242.929 $
1.106Alkami Technology Inc 15.444242.008 $
1.107Powell Industries Inc 447241.862 $
1.108Rayonier Inc 11.649240.203 $
1.109Vitesse Energy Inc 13.214239.966 $
1.110Suburban Propane Partners LP 12.171239.647 $
1.111Miller Industries Inc/TN 5.250239.138 $
1.112Conagra Brands Inc 15.203238.991 $
1.113iShares Trust 5.606238.227 $
1.114Spectrum Brands Holdings Inc 3.226237.756 $
1.115Landstar System Inc 1.467235.174 $
1.116SoFi Technologies Inc 14.613232.054 $
1.117EPAM Systems Inc 1.710231.533 $
1.118VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.025230.973 $
1.119Lamb Weston Holdings Inc 5.443230.021 $
1.120Align Technology Inc 1.329227.830 $
1.121Azenta Inc 10.733226.788 $
1.122Eaton Vance Tax-Advantaged Global Dividend Income Fund 11.255226.451 $
1.123Five Below Inc 990226.195 $
1.124AutoNation Inc 1.152224.940 $
1.125Middleby Corp/The 1.693224.458 $
1.126JPMorgan Ultra-Short Income ETF 4.426223.999 $
1.127iShares Core High Dividend ETF 1.649223.802 $
1.128State Street SPDR Portfolio S& 2.821223.028 $
1.129Darling Ingredients Inc 3.577221.237 $
1.130Corcept Therapeutics Inc 5.426218.722 $
1.131Sanofi SA 4.512217.388 $
1.132Paramount Skydance Corp. 24.048216.912 $
1.133EquipmentShare.com Inc 10.600215.922 $
1.134Schneider National Inc 8.182215.678 $
1.135Schwab Strategic Trust 7.071215.666 $
1.136Chemed Corp 569214.934 $
1.137ProShares Trust 2.017213.822 $
1.138Nuveen S&P 500 Dynamic Overwrite Fund 13.283213.453 $
1.139Carlyle Group Inc/The 4.411213.448 $
1.140Jones Lang LaSalle Inc 701213.328 $
1.141Invesco Variable Rate Preferred ETF 8.881212.966 $
1.142Expand Energy Corp 1.933212.205 $
1.143Sphere Entertainment Co 1.807212.142 $
1.144Vontier Corp 5.952211.116 $
1.145Paylocity Holding Corp 1.949210.570 $
1.146Global X Funds 2.755210.344 $
1.147First Trust Exchange-Traded Fund 1.040208.853 $
1.148America Movil SAB de CV 8.189208.656 $
1.149Shake Shack Inc 2.358208.612 $
1.150Hanover Insurance Group Inc/The 1.203208.540 $
1.151Commvault Systems Inc 2.677208.511 $
1.152Cheniere Energy Partners LP 3.225208.431 $
1.153Vanguard Emerging Markets Government Bond ETF 3.147206.726 $
1.154Dimensional International Smal 6.094205.185 $
1.155Tenet Healthcare Corp 1.085204.750 $
1.156Eastern Bankshares Inc 10.387203.170 $
1.157Texas Pacific Land Corp 428203.112 $
1.158SPDR SERIES TRUST 1.864201.330 $
1.159Gap Inc/The 8.298200.812 $
1.160Affirm Holdings Inc 4.377200.554 $
1.161CBIZ Inc 7.457200.221 $
1.162Haleon PLC 19.679196.986 $
1.163LCNB Corp 11.953186.347 $
1.164Alliancebernstein Global High Income Fund Inc. 18.217185.267 $
1.165iShares Global Clean Energy ETF 10.068184.144 $
1.166Utz Brands Inc 22.565178.715 $
1.167Virtus Dividend, Interest & Premium Strategy Fund 14.028176.893 $
1.168Healthpeak Properties Inc 10.414171.101 $
1.169PIMCO Municipal Income Fund II 22.074167.100 $
1.170Rithm Capital Corp 17.020161.350 $
1.171NUVEEN AMT-FREE MUN CR INCOME FD 12.645155.913 $
1.172Patterson-UTI Energy Inc 13.901150.548 $
1.173D-Wave Quantum Inc 10.385149.856 $
1.174Banco Santander SA 13.118147.970 $
1.175Nuveen Municipal Credit Income 11.580141.044 $
1.176Gladstone Land Corp 13.785140.607 $
1.177Phreesia Inc 16.010134.163 $
1.178Capitol Federal Financial Inc 18.431131.413 $
1.179Blackrock Enhanced Global Dividend Trust 11.329124.166 $
1.180InfuSystem Holdings Inc 12.500115.375 $
1.181BLACKROCK MUNIYIELD QUALITY FD III INC 10.000105.100 $
1.182Voya Global Equity Dividend and Premium Opportunity Fund 17.865101.830 $
1.183Hertz Global Holdings Inc 20.59294.928 $
1.184Teladoc Health Inc 16.80691.592 $
1.185Banco Bradesco SA 23.13884.453 $
1.186ADT Inc 11.45675.266 $
1.187RPC Inc 10.55274.708 $
1.188UWM Holdings Corp 14.30151.770 $
1.189CIBUS INC 20.50040.590 $
1.190Eightco Holdings Inc 25.41923.695 $
1.191Coherus Oncology Inc 10.00016.900 $
1.192Tenaya Therapeutics Inc 15.00010.386 $
1.193HEALTHY CHOICE WELLNESS CORP 11.3712830 $