Titelia

Portfolio von Community Financial Services Group, LLC

410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,2 %
  • Finanzen 11,5 %
  • Basiskonsum 7,1 %
  • Gesundheit 6,9 %
  • Kommunikation 6,4 %
  • Zyklischer Konsum 6,4 %
  • Energie 6,3 %
  • Industrie 5,4 %
  • Fonds 3,2 %
  • Versorger 3,0 %
  • Immobilien 1,7 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 14,2 %

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 97,9 %
  • TW 2,0 %
  • GB 0,1 %
  • DE 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US400536,7 Mio. $97,92 %
2TW110,7 Mio. $1,96 %
3GB6489.925 $0,09 %
4DE1158.508 $0,03 %
5NL110.878 $0,00 %
6JP13773 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Prudential Financial, Inc. 34033.314 $
202Warner Bros Discovery Inc 1.19732.905 $
203American International Group Inc 42932.415 $
204Marriott International Inc/MD 9531.679 $
205Ryder System Inc 14630.202 $
206IDEXX Laboratories Inc 5329.927 $
207Zebra Technologies Corp 14229.434 $
208Booking Holdings Inc 729.292 $
209SPDR Series Trust 22528.924 $
210Nuveen Municipal Credit Income 2.27928.237 $
211Gartner Inc 18228.172 $
212Paychex Inc 30828.000 $
213State Street Corp 21627.702 $
214Skyworks Solutions Inc 49426.291 $
215Kayne Anderson Energy Infrastr 1.80024.786 $
216Neuberger Real Estate Securities Income Fund Inc. 8.56024.653 $
217Avery Dennison Corp 14024.234 $
218FedEx Corp 6724.074 $
219iShares Russell 2000 ETF 9623.958 $
220American Water Works Co Inc 17523.938 $
221General Mills, Inc. 64123.852 $
222West Pharmaceutical Services Inc 9423.758 $
223iShares MSCI Global Metals & M 40623.487 $
224iShares Global Industrials ETF 12623.339 $
225Omnicom Group Inc 31023.315 $
226State Street Spdr Dow Jones Industrial Average Etf Trust 5023.274 $
227iShares Trust 10323.035 $
228MFS INVT GRADE MUN TR 2.82522.685 $
229Dimensional U S Targeted Value ETF 35722.362 $
230Tyler Technologies Inc 6622.010 $
231Select Sector Spdr Trust 20021.960 $
232Yum! Brands Inc 14021.518 $
233Xylem Inc/NY 17521.434 $
234iShares Trust 10021.149 $
235GE HealthCare Technologies Inc 28920.802 $
236Corteva Inc 24520.533 $
237Select Sector Spdr Trust 25020.365 $
238Microchip Technology Inc 30820.137 $
239Liberty All Star Growth Fund Inc. 4.16520.075 $
240Bloom Energy Corp 15019.868 $
241Select Sector Spdr Trust 40019.776 $
242MarketAxess Holdings Inc 11519.046 $
243Lincoln Electric Holdings Inc 7418.482 $
244Darden Restaurants Inc 9518.341 $
245Northrop Grumman Corp 2618.122 $
246First Trust Exchange-Traded Fund III 1.00017.820 $
247WEC Energy Group Inc 15317.774 $
248GATX Corp 10017.165 $
249INVESCO AEROSPACE & DEFEN 10117.136 $
250Newmont Corp 15017.069 $
251SPDR Series Trust 22016.966 $
252Federal Signal Corp 15316.781 $
253Republic Services Inc 7616.769 $
254L3Harris Technologies Inc 4616.280 $
255Waters Corp 5416.194 $
256Vanguard Scottsdale Funds 27516.044 $
257Gabelli Dividend & Income Trust 58516.029 $
258Dana Inc 46015.792 $
259Philip Morris International Inc. 10015.733 $
260Eaton Vance Tax-Advantaged Global Dividend Income Fund 75015.540 $
261Nordson Corp 5815.500 $
262CME Group Inc 5215.441 $
263BlackRock Health Sciences Trust 40015.396 $
264Vistra Corp 10015.396 $
265Neuberger Municipal Fund Inc 1.51015.221 $
266Alnylam Pharmaceuticals Inc 4514.793 $
267SS&C Technologies Holdings Inc 21814.748 $
268Adobe Inc 6114.723 $
269Qnity Electronics Inc 12214.464 $
270Dorchester Minerals LP 52514.390 $
271NCR Atleos Corp 32314.141 $
272MetLife Inc 19714.020 $
273RadNet Inc 25013.828 $
274Toro Co/The 14513.556 $
275United Parcel Service Inc 13713.414 $
276Cohen & Steers Infrastructure Fund Inc. 50013.075 $
277Nuveen Real Asset Income & Growth Fund 1.00012.520 $
278Dexcom Inc 20012.474 $
279Eaton Vance Tax-Advantaged Divid Income Fd 50012.415 $
280Kimberly-Clark Corp 12512.196 $
281Citizens Financial Group Inc 20012.114 $
282ALLIANCEBERNSTEIN HOLDING LP 30511.587 $
283iShares Preferred and Income S 37911.514 $
284DuPont de Nemours Inc 24511.321 $
285J P Morgan Exchange Traded Fund Trust 20011.104 $
286Equinix Inc 1110.956 $
287ASML Holding NV 810.878 $
288ONE Gas Inc 12510.820 $
289Moderna Inc 21510.756 $
290Sysco Corp 14910.753 $
291MSCI Inc 2010.738 $
292Keysight Technologies Inc 3710.724 $
293Dow Inc 2459969 $
294Solventum Corp 1539846 $
295McCormick & Co Inc/MD 2009676 $
296Agilent Technologies Inc 849621 $
297Putnam Municipal Opportunities Trust 9359584 $
298Lithia Motors Inc 389531 $
299Constellation Brands Inc 609065 $
300Sirius XM Holdings Inc 3818919 $