Titelia

Portfolio von CIBC Bancorp USA Inc.

1479 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,4 %
  • Finanzen 11,0 %
  • Industrie 9,1 %
  • Gesundheit 8,8 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 7,9 %
  • Energie 3,2 %
  • Fonds 3,2 %
  • Basiskonsum 2,7 %
  • Versorger 1,9 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 15,7 %

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 97,7 %
  • NL 0,8 %
  • GB 0,5 %
  • TW 0,4 %
  • ES 0,1 %
  • AU 0,1 %
  • MX 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.45266,9 Mrd. $97,74 %
2NL2527 Mio. $0,77 %
3GB11330,2 Mio. $0,48 %
4TW1251,7 Mio. $0,37 %
5ES287 Mio. $0,13 %
6AU178 Mio. $0,11 %
7MX177,6 Mio. $0,11 %
8IN168,2 Mio. $0,10 %
9JP368,1 Mio. $0,10 %
10DE154,9 Mio. $0,08 %
11DK26,4 Mio. $0,01 %
12KY1569.143 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Ishares S&p 100 Etf 2.998953.608 $
902Vornado Realty Trust 36.612951.547 $
903MARA Holdings Inc 116.067947.107 $
904VanEck Biotech ETF 4.958932.223 $
905iShares Dow Jones U.S. ETF 5.874930.722 $
906Avnet Inc 15.071928.674 $
907Bridgebio Pharma Inc 12.501928.324 $
908Schwab Emerging Markets Equity ETF 28.137927.114 $
909Carlisle Cos Inc 2.767923.126 $
910GATX Corp 5.320908.337 $
911VanEck Semiconductor ETF 2.368907.764 $
912ABM Industries Inc 23.424902.280 $
913AST SpaceMobile Inc 10.850899.139 $
914HEICO Corp 3.188874.150 $
915StepStone Group Inc 18.043867.212 $
916Invesco Ultra Short Duration E 17.235863.818 $
917Coca-Cola Consolidated Inc 4.505863.725 $
918Tenet Healthcare Corp 4.559860.329 $
919Seaboard Corp 152859.411 $
920Vanguard Russell 1000 2.878849.393 $
921Northwestern Energy Group Inc 12.591830.250 $
922VeraDermics Inc 13.100827.265 $
923Vanguard Short-term Bond Etf 10.505823.715 $
924FIDELITY COVINGTON TRUST 3.944820.460 $
925Vaxcyte Inc 14.008814.004 $
926Manhattan Associates Inc 6.111813.496 $
927Kinsale Capital Group Inc 2.376811.861 $
928iShares Trust 9.135804.570 $
929CarMax Inc 19.347804.448 $
930Aemetis Inc 250.300798.457 $
931iShares MSCI Japan ETF 9.447797.673 $
932American Century ETF Trust 7.159790.903 $
933UMB Financial Corp 7.007790.320 $
934CPS Technologies Corp 211.024789.230 $
935Columbia Research Enhanced Emerging Economies ETF 27.349786.007 $
936Rivian Automotive Inc 52.223785.957 $
937Applied Optoelectronics Inc 9.228780.596 $
938Esab Corp 8.048777.920 $
939Banco Bilbao Vizcaya Argentaria SA 35.828776.029 $
940National Grid PLC 8.666775.472 $
941VANGUARD WORLD FUND 2.138767.606 $
942HEICO Corp 3.623764.796 $
943Old National Bancorp/IN 34.484762.098 $
944BioLife Solutions Inc 39.778758.964 $
945iShares Trust 17.810757.994 $
946Amplify ETF Trust 10.091757.700 $
947Guardant Health Inc 8.176755.217 $
948iShares Trust 3.928753.514 $
949Valley National Bancorp 60.973748.754 $
950Sterling Infrastructure Inc 1.814742.860 $
951Black Hills Corp 10.603735.954 $
952Nutanix Inc 19.274732.605 $
953iShares Core MSCI Europe ETF 10.422732.354 $
954Americold Realty Trust Inc 63.550728.283 $
955Moog Inc 2.482726.332 $
956Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.755720.123 $
957Kilroy Realty Corp 25.515719.778 $
958American Airlines Group Inc 66.660715.929 $
959Vanguard Admiral Funds Inc. 5.718714.922 $
960iShares Core High Dividend ETF 5.158700.061 $
961AECOM 8.197697.667 $
962Flowserve Corp 9.478693.714 $
963Powell Industries Inc 1.281693.123 $
964SELECT SECTOR SPDR TRUST (THE) 6.229690.510 $
965iShares Trust 30.061688.697 $
9661-800-Flowers.com Inc 226.187687.608 $
967IRhythm Holdings Inc 5.777681.802 $
968Global X Artificial Intelligence & Technology ETF 14.516677.481 $
969Schwab High Yield Bond ETF 25.909673.634 $
970AeroVironment Inc 3.676672.892 $
971InterDigital Inc 2.227672.473 $
972Cytokinetics Inc 10.099665.626 $
973iShares TIPS Bond ETF 5.998661.939 $
974Grand Canyon Education Inc 3.871658.186 $
975Amplify ETF Trust 22.000653.840 $
976Carpenter Technology Corp 1.637645.224 $
977SPX Technologies Inc 3.225644.807 $
978State Street SPDR Portfolio Developed World ex-US ETF 14.028640.378 $
979Neurocrine Biosciences Inc 4.849638.807 $
980Vanguard Financials ETF 5.277637.462 $
981SM Energy Co 20.440637.319 $
982American Financial Group Inc/OH 4.885623.863 $
983Hecla Mining Co 33.437622.923 $
984Phillips Edison & Co Inc 16.636619.488 $
985Portland General Electric Co 11.711618.011 $
986Fidelity National Financial Inc 13.267615.323 $
987Equitable Holdings Inc 16.575615.098 $
988Toast Inc 23.139613.177 $
989Schwab Strategic Trust 20.093612.823 $
990INVESCO DB MULTI-SECTOR COMMODITY TRUST 22.337610.247 $
991iShares MSCI USA Momentum Factor ETF 2.534608.149 $
992Clear Secure Inc 12.454602.898 $
993Dimensional International Value ETF 11.401601.745 $
994Invesco Exchange-Traded Fund Trust 10.000597.400 $
995Universal Corp/VA 11.334597.301 $
996Rio Tinto PLC 5.840591.437 $
997TTM Technologies Inc 6.035587.930 $
998Alerian Energy Infra 15.384587.823 $
999Vanguard Scottsdale Funds 12.047584.340 $
1.000ServisFirst Bancshares Inc 7.993582.130 $