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
1.101FNB Corp/PA 23.220388.239 $
1.102FormFactor Inc 3.999387.864 $
1.103Independence Realty Trust Inc 25.932386.128 $
1.104Celcuity Inc 3.374385.108 $
1.105Herc Holdings Inc 3.865384.761 $
1.106Tilly's Inc 95.000384.750 $
1.107Planet Labs PBC 13.734383.865 $
1.108VSE Corp 2.075382.630 $
1.109EnerSys 2.200382.184 $
1.110Peloton Interactive Inc 88.494379.640 $
1.111CNO Financial Group Inc 9.236379.231 $
1.112DFA Dimensional US Marketwide Value ETF 7.818378.860 $
1.113Argan Inc 688374.719 $
1.114Lantheus Holdings Inc 4.937374.471 $
1.115TD SYNNEX Corp 2.218374.199 $
1.116Molina Healthcare Inc 2.802373.774 $
1.117Vanguard Scottsdale Funds 6.372372.993 $
1.118iShares MSCI EAFE Small-Cap ETF 4.500368.527 $
1.119Semtech Corp 4.758365.842 $
1.120Perimeter Solutions Inc 14.761360.464 $
1.121Taylor Morrison Home Corp 6.179359.866 $
1.122Sanmina Corp 2.761357.936 $
1.123Wisdomtree Trust 3.774357.511 $
1.124New Jersey Resources Corp 6.507357.364 $
1.125Itron Inc 3.928356.190 $
1.126Radian Group Inc 10.750355.611 $
1.127iShares Trust 3.062355.529 $
1.128Schwab 5-10 Year Corporate Bond ETF 15.668355.357 $
1.129MasTec Inc 1.103354.879 $
1.130Lumen Technologies Inc 50.989354.376 $
1.131Shake Shack Inc 3.984352.464 $
1.132Unum Group 4.825352.370 $
1.133Terreno Realty Corp 5.681348.927 $
1.134INVESCO AEROSPACE & DEFEN 2.099347.854 $
1.135Royal Gold Inc 1.364347.074 $
1.136Versant Media Group Inc 9.308346.952 $
1.137Installed Building Products Inc 1.306346.286 $
1.138JBT Marel Corp 2.703345.633 $
1.139DigitalOcean Holdings Inc 4.004343.464 $
1.140Asbury Automotive Group Inc 1.754342.750 $
1.141Sonoco Products Co 6.297340.605 $
1.142nLight Inc 5.948339.155 $
1.143iShares Trust 14.700336.851 $
1.144Toyota Motor Corp 1.624334.764 $
1.145Clearwater Analytics Holdings Inc 14.141334.435 $
1.146Glacier Bancorp Inc 7.477333.998 $
1.147JPMorgan Ultra-Short Income ETF 6.589333.449 $
1.148Applied Digital Corp 13.981331.909 $
1.149ONE Gas Inc 3.852331.772 $
1.150Plains GP Holdings LP 13.644331.276 $
1.151Archrock Inc 9.479329.869 $
1.152Arcutis Biotherapeutics Inc 13.976329.275 $
1.153Invesco S&P International Deve 5.995328.766 $
1.154Invesco Exchange-Traded Fund Trust 3.000328.410 $
1.155Champion Homes Inc 4.414328.269 $
1.156ArcBest Corp 3.329327.440 $
1.157Penske Automotive Group Inc 2.188327.083 $
1.158Krystal Biotech Inc 1.265326.775 $
1.159United Bankshares Inc/WV 7.881326.431 $
1.160First Trust Rising Dividend Achievers ETF 4.768325.588 $
1.161GSK PLC 5.889323.338 $
1.162Global X Funds 9.731323.254 $
1.163Texas Capital Bancshares Inc 3.389321.548 $
1.164Dimensional International Core 9.050321.547 $
1.165Hut 8 Corp 6.809319.410 $
1.166Equinor ASA 7.566319.272 $
1.167Balchem Corp 1.876317.945 $
1.168Matson Inc 1.939317.880 $
1.169Ingredion Inc 2.795314.885 $
1.170Sun Country Airlines Holdings Inc 19.036314.475 $
1.171SPDR Series Trust 3.433314.188 $
1.172Protagonist Therapeutics Inc 2.968312.827 $
1.173CorMedix Inc 45.739310.568 $
1.174iShares Broad USD Investment Grade Corporate Bond ETF 6.056310.249 $
1.175Essential Properties Realty Trust Inc 10.203309.763 $
1.176Commerce Bancshares Inc/MO 6.258307.893 $
1.177WisdomTree Trust 3.556307.096 $
1.178RH INC 2.193306.670 $
1.179NetScout Systems Inc 9.615305.661 $
1.180Glaukos Corp 2.836305.324 $
1.181Spire Inc 3.367304.848 $
1.182D-Wave Quantum Inc 21.042303.636 $
1.183Lincoln National Corp 8.517302.354 $
1.184Vanguard World Fund 1.516300.380 $
1.185Murphy Oil Corp 7.278300.218 $
1.186Dimensional International Smal 7.609300.099 $
1.187Atlantic Union Bankshares Corp 8.321297.393 $
1.188Invesco RAFI US 1500 Small-Mid ETF 6.470296.779 $
1.189Plexus Corp 1.465296.721 $
1.190Vanguard Charlotte Funds 6.173296.627 $
1.191Brink's Co/The 2.862296.589 $
1.192Invesco Value Municipal Income 24.324295.780 $
1.193iShares Core MSCI Total International Stock ETF 3.404294.923 $
1.194MYR Group Inc 1.044294.741 $
1.195Casella Waste Systems Inc 3.749294.272 $
1.196Prairie Operating Co 144.619293.577 $
1.197SPDR Series Trust 6.473293.486 $
1.198Covista Inc 2.540292.736 $
1.199Granite Construction Inc 2.441292.627 $
1.200ISHARES TRUST 3.223291.813 $