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
801Gen Digital Inc 32.722616.155 $
802Chart Industries Inc 2.978615.701 $
803Regency Centers Corp 8.134615.419 $
804Harrow Inc 17.430614.581 $
805Champion Homes Inc 8.259614.222 $
806Ionis Pharmaceuticals Inc 8.165613.110 $
807Humana Inc 3.528611.720 $
808Diageo PLC 8.164607.809 $
809First Hawaiian Inc 24.635607.006 $
810SAP SE 3.541606.254 $
811ProShares Ultra S&P500 11.620602.846 $
812Assurant Inc 2.761601.374 $
813Matador Resources Co 9.446596.798 $
814JPMorgan BetaBuilders Canada E 6.305593.048 $
815Dick's Sporting Goods Inc 2.982591.301 $
816Columbia Banking System Inc 21.546591.007 $
817Sirius XM Holdings Inc 25.393586.070 $
818XPO Inc 3.011585.790 $
819Atlanta Braves Holdings Inc 13.577579.737 $
820Antero Resources Corp 13.578576.250 $
821Brown & Brown Inc 8.822575.283 $
822Armstrong World Industries Inc 3.472572.186 $
823First Industrial Realty Trust Inc 9.847569.649 $
824iShares ESG Aware MSCI USA ETF 4.016567.942 $
825SPDR Series Trust 9.549565.491 $
826Vanguard Mega Cap Growth ETF 1.537564.755 $
827Vanguard Extended Market ETF 2.737563.274 $
828Keurig Dr Pepper Inc 21.381562.961 $
829Patrick Industries Inc 5.021557.682 $
830AGCO Corp 4.795555.597 $
831ISHARES TRUST 6.872550.103 $
832Avantis US Small Cap Equity ETF 8.820549.486 $
833Alibaba Group Holding Ltd 4.364547.506 $
834PBF Energy Inc 11.488547.058 $
835WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10.440546.012 $
836MongoDB Inc 2.221543.634 $
837Magnolia Oil & Gas Corp 17.066538.774 $
838Vanguard Total World Stock ETF 3.888537.788 $
839Clean Harbors Inc 1.872536.758 $
840Northwestern Energy Group Inc 8.118535.301 $
841TransUnion 7.705533.109 $
842Sarepta Therapeutics Inc 24.494532.989 $
843iShares 5-10 Year Investment Grade Corporate Bond ETF 9.959530.018 $
844Great Southern Bancorp Inc 8.343526.694 $
845Kaspi.KZ JSC 7.095525.527 $
846NiSource Inc 11.239524.411 $
847Nextpower Inc 4.350524.391 $
848Evercore Inc 1.754523.587 $
849Vanguard S&P 500 Growth ETF 1.283523.066 $
850American Airlines Group Inc 48.677522.791 $
851Solaris Energy Infrastructure Inc 9.205520.175 $
852Equity LifeStyle Properties Inc 8.301518.148 $
853Avient Corp 14.218516.113 $
854Ameris Bancorp 6.602514.890 $
855WESCO International Inc 1.878513.858 $
856iShares Trust 5.285512.222 $
857FNB Corp/PA 30.565511.047 $
858Ducommun Inc 4.180509.960 $
859Vanguard World Fund 1.631509.230 $
860Mitsubishi UFJ Financial Group Inc 29.965508.506 $
861Timken Co/The 5.050507.878 $
862Estee Lauder Cos Inc/The 7.057506.480 $
863Texas Roadhouse Inc 3.057504.832 $
864Strategy Inc 4.044504.691 $
865Edison International 6.861502.088 $
866Arrow Electronics Inc 3.485499.784 $
867Grand Canyon Education Inc 2.939499.718 $
868iShares Trust 5.740497.601 $
869iShares MSCI Brazil ETF 12.955497.342 $
870SL Green Realty Corp 13.380494.257 $
871Allegro MicroSystems Inc 15.646493.318 $
872International Flavors & Fragrances Inc 6.717487.318 $
873Seacoast Banking Corp of Florida 16.035485.700 $
874Sony Group Corp 23.458485.581 $
875CACI International Inc 890484.044 $
876Docusign Inc 10.205483.819 $
877First Bancorp Inc/The 17.150480.714 $
878Coca-Cola Consolidated Inc 2.490477.433 $
879CSW Industrials Inc 1.828476.340 $
880Veracyte Inc 14.761475.452 $
881Viking Therapeutics Inc 14.609475.377 $
882McCormick & Co Inc/MD 9.401474.186 $
883Semtech Corp 6.145472.490 $
884Eagle Materials Inc 2.493472.298 $
885Central Garden & Pet Co 14.471469.150 $
886Ryman Hospitality Properties Inc 5.055466.425 $
887Deckers Outdoor Corp 4.644464.818 $
888Prosperity Bancshares Inc 6.878462.064 $
889Avantis US Equity ETF 4.150461.397 $
890Southwest Airlines Co 12.245460.045 $
891Starwood Property Trust Inc 26.611458.241 $
892IDEX Corp 2.410456.815 $
893Kirby Corp 3.432456.044 $
894WEX Inc 2.965453.764 $
895Cathay General Bancorp 9.081452.779 $
896VeriSign Inc 1.822452.512 $
897Fox Corp 7.698449.563 $
898Masterbrand Inc 54.059449.230 $
899RLI Corp 7.855448.049 $
900Tidal Trust I 18.747447.490 $