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
1.301J P Morgan Exchange Traded Fund Trust 4.068225.839 $
1.302VanEck BDC Income ETF 17.624225.587 $
1.303Adams Natural Resources Fund Inc 8.091224.930 $
1.304Invesco Variable Rate Preferred ETF 9.370224.693 $
1.305Flagstar Bank NA 16.967223.455 $
1.306Merit Medical Systems Inc 3.235222.988 $
1.307Arcellx Inc 1.940222.751 $
1.308Morningstar Inc 1.317222.705 $
1.309Nuveen Municipal Value Fund Inc 24.764222.628 $
1.310Tidewater Inc 2.655221.825 $
1.311M/I Homes Inc 1.807221.267 $
1.312Associated Banc-Corp 8.529220.560 $
1.313Invesco California AMT-Free Municipal Bond ETF 9.239220.535 $
1.314VANGUARD WORLD FUND 933220.439 $
1.315Vanguard International Dividend Appreciation ETF 2.480219.400 $
1.316Howard Hughes Holdings Inc 3.467219.322 $
1.317Kadant Inc 748218.679 $
1.318AAR Corp 1.996218.482 $
1.319MGE Energy Inc 2.822218.127 $
1.320Cipher Digital Inc 16.932217.914 $
1.321Fastly Inc 7.498217.892 $
1.322J P Morgan Exchange Traded Fund Trust 3.161217.849 $
1.323Global X Funds 2.786217.726 $
1.324Sensient Technologies Corp 2.516217.483 $
1.325US Physical Therapy Inc 2.898217.234 $
1.326NETSTREIT Corp 11.536217.223 $
1.327Urban Outfitters Inc 3.426217.038 $
1.328ACI Worldwide Inc 5.286216.779 $
1.329Robert Half Inc 8.531216.687 $
1.330Amicus Therapeutics Inc 14.983216.654 $
1.331Bread Financial Holdings Inc 2.887216.207 $
1.332Scholar Rock Holding Corp 4.391215.862 $
1.333Moelis & Co 3.774215.118 $
1.334British American Tobacco PLC 3.658213.872 $
1.335ISHARES INC 1.840213.514 $
1.336BorgWarner Inc 3.934213.459 $
1.337Telephone and Data Systems Inc 5.062213.111 $
1.338COPT Defense Properties 6.951212.701 $
1.339XPO Inc 1.293212.644 $
1.340Pacer Funds Trust 3.397212.517 $
1.341SkyWest Inc 2.312212.311 $
1.342American States Water Co 2.797211.513 $
1.343Kontoor Brands Inc 3.006211.292 $
1.344Broadstone Net Lease Inc 11.546210.945 $
1.345Blue Owl Capital Corp 18.924209.297 $
1.346Life Time Group Holdings Inc 7.719207.950 $
1.347Peabody Energy Corp 6.244205.739 $
1.348CAPITAL GROUP CORE EQUITY ETF 5.336205.009 $
1.349Hexcel Corp 2.533204.995 $
1.350ABRDN PRECIOUS METALS BASKET ETF TRUST 936204.722 $
1.351Maximus Inc 3.191204.552 $
1.352Lemonade Inc 3.271204.399 $
1.353RadNet Inc 3.653204.166 $
1.354Frontdoor Inc 3.921203.247 $
1.355Fortune Brands Innovations Inc 5.214203.204 $
1.356WisdomTree International SmallCap Dividend Fund 2.487202.691 $
1.357FIDELITY COVINGTON TRUST 2.964201.889 $
1.358Stride Inc 2.292201.557 $
1.359Outfront Media Inc 7.605201.533 $
1.360Patrick Industries Inc 1.813201.370 $
1.361CG oncology Inc 2.974201.280 $
1.362General American Investors Company, Inc. 3.439201.054 $
1.363iShares MSCI EAFE Growth ETF 1.805201.047 $
1.364Vanguard Malvern Funds 4.010200.299 $
1.365Vistance Networks Inc 10.982199.872 $
1.366Patterson-UTI Energy Inc 18.385199.110 $
1.367Daktronics Inc 10.165198.726 $
1.368First Commonwealth Financial Corp 11.132195.701 $
1.369BLACKROCK MUNIYIELD QUALITY FD INC 17.807195.521 $
1.370ImmunityBio Inc 25.389193.960 $
1.371Orion Group Holdings Inc 17.649192.374 $
1.372Archer Aviation Inc 37.168192.158 $
1.373ADMA Biologics Inc 20.325183.128 $
1.374Evolv Technologies Holdings Inc 30.194182.674 $
1.375BGC Group Inc 18.437180.314 $
1.376BlackRock Enhanced Equity Dividend Trust 20.728178.671 $
1.377Zeta Global Holdings Corp 11.169177.810 $
1.378Crescent Energy Co 13.114177.040 $
1.379Destination XL Group Inc 340.000173.400 $
1.380Aurora Innovation Inc 42.049173.242 $
1.381MNTN Inc 19.483171.450 $
1.382GOLUB CAPITAL BDC INC 13.458170.373 $
1.383Sunrun Inc 12.580170.300 $
1.384Park Hotels & Resorts Inc 16.031168.806 $
1.385Genworth Financial Inc 20.057162.863 $
1.386Quantum-Si Inc 208.510161.387 $
1.387Brookdale Senior Living Inc 11.715160.261 $
1.388Hawaiian Electric Industries Inc 10.799160.257 $
1.389Vera Bradley Inc 50.000158.000 $
1.390Adaptive Biotechnologies Corp 11.370157.816 $
1.391Newmark Group Inc 10.467156.901 $
1.392Plug Power Inc 68.638155.122 $
1.393SoundHound AI Inc 22.553154.936 $
1.394DoubleLine Yield Opportunities 10.706149.028 $
1.395Ocular Therapeutix Inc 17.507148.284 $
1.396Western Union Co/The 16.941147.895 $
1.397Kyndryl Holdings Inc 11.215147.141 $
1.398NGL Energy Partners LP 11.615143.213 $
1.399Ondas Inc 15.763142.497 $
1.400Dynex Capital Inc 11.063141.164 $