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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.452 | 66,9 Mrd. $ | 97,74 % |
| 2 | NL | 2 | 527 Mio. $ | 0,77 % |
| 3 | GB | 11 | 330,2 Mio. $ | 0,48 % |
| 4 | TW | 1 | 251,7 Mio. $ | 0,37 % |
| 5 | ES | 2 | 87 Mio. $ | 0,13 % |
| 6 | AU | 1 | 78 Mio. $ | 0,11 % |
| 7 | MX | 1 | 77,6 Mio. $ | 0,11 % |
| 8 | IN | 1 | 68,2 Mio. $ | 0,10 % |
| 9 | JP | 3 | 68,1 Mio. $ | 0,10 % |
| 10 | DE | 1 | 54,9 Mio. $ | 0,08 % |
| 11 | DK | 2 | 6,4 Mio. $ | 0,01 % |
| 12 | KY | 1 | 569.143 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | Global Net Lease Inc | 14.517 | 135.880 $ | |
| 1.402 | Cleanspark Inc | 15.881 | 135.147 $ | |
| 1.403 | SentinelOne Inc | 10.342 | 133.205 $ | |
| 1.404 | Apple Hospitality REIT Inc | 11.568 | 133.147 $ | |
| 1.405 | SIGA Technologies Inc | 23.384 | 125.105 $ | |
| 1.406 | Immuneering Corp | 23.500 | 123.845 $ | |
| 1.407 | RiverNorth Opportunities Fund | 11.000 | 122.100 $ | |
| 1.408 | Enovix Corp | 23.490 | 121.678 $ | |
| 1.409 | Oscar Health Inc | 10.225 | 117.281 $ | |
| 1.410 | Nuveen California Quality Muni | 10.000 | 116.500 $ | |
| 1.411 | Eos Energy Enterprises Inc | 22.372 | 110.965 $ | |
| 1.412 | BioCryst Pharmaceuticals Inc | 11.398 | 108.509 $ | |
| 1.413 | Wendy's Co/The | 15.383 | 106.912 $ | |
| 1.414 | Flowers Foods Inc | 13.062 | 106.452 $ | |
| 1.415 | Eaton Vance T/M Gl | 12.015 | 105.496 $ | |
| 1.416 | Geron Corp | 69.505 | 103.562 $ | |
| 1.417 | CytoSorbents Corp | 172.649 | 97.771 $ | |
| 1.418 | DiamondRock Hospitality Co | 10.412 | 97.560 $ | |
| 1.419 | Navitas Semiconductor Corp | 10.776 | 94.505 $ | |
| 1.420 | PSQ Holdings Inc | 178.241 | 94.468 $ | |
| 1.421 | Goodyear Tire & Rubber Co/The | 14.029 | 93.012 $ | |
| 1.422 | Novavax Inc | 11.347 | 92.364 $ | |
| 1.423 | Arbor Realty Trust Inc | 11.970 | 92.289 $ | |
| 1.424 | Embecta Corp | 10.286 | 90.929 $ | |
| 1.425 | VAALCO Energy Inc | 13.915 | 88.221 $ | |
| 1.426 | INOVIO PHARMACEUTICALS INC | 50.000 | 87.000 $ | |
| 1.427 | NN Inc | 60.000 | 87.000 $ | |
| 1.428 | Weave Communications Inc | 18.790 | 86.810 $ | |
| 1.429 | Xeris Biopharma Holdings Inc | 14.673 | 85.103 $ | |
| 1.430 | Hillman Solutions Corp | 10.188 | 84.765 $ | |
| 1.431 | Quantum Computing Inc | 12.271 | 84.056 $ | |
| 1.432 | BigBear.ai Holdings Inc | 21.887 | 77.042 $ | |
| 1.433 | Aware Inc/MA | 60.000 | 75.000 $ | |
| 1.434 | Marqeta Inc | 18.054 | 73.660 $ | |
| 1.435 | Ardelyx Inc | 12.067 | 72.281 $ | |
| 1.436 | Butterfly Network Inc | 17.671 | 71.391 $ | |
| 1.437 | Recursion Pharmaceuticals Inc | 23.085 | 70.871 $ | |
| 1.438 | Anixa Biosciences Inc | 26.600 | 68.628 $ | |
| 1.439 | Payoneer Global Inc | 14.180 | 68.489 $ | |
| 1.440 | Dauch Corporation | 11.510 | 68.254 $ | |
| 1.441 | Kosmos Energy Ltd | 24.224 | 67.343 $ | |
| 1.442 | TIC Solutions Inc | 10.188 | 67.037 $ | |
| 1.443 | Liberty All Star | 11.325 | 62.854 $ | |
| 1.444 | Iovance Biotherapeutics Inc | 16.988 | 59.628 $ | |
| 1.445 | Yext Inc | 15.091 | 57.949 $ | |
| 1.446 | Teladoc Health Inc | 10.396 | 56.658 $ | |
| 1.447 | Nuvation Bio Inc | 13.146 | 56.396 $ | |
| 1.448 | ENVOY MEDICAL INC | 77.887 | 51.803 $ | |
| 1.449 | Taysha Gene Therapies Inc | 11.121 | 49.711 $ | |
| 1.450 | SURGEPAYS INC | 65.000 | 48.815 $ | |
| 1.451 | American Battery Technology Co | 16.910 | 47.179 $ | |
| 1.452 | T1 Energy Inc | 10.241 | 44.958 $ | |
| 1.453 | MannKind Corp | 15.407 | 37.747 $ | |
| 1.454 | Clover Health Investments Corp | 20.581 | 36.223 $ | |
| 1.455 | Esperion Therapeutics Inc | 12.131 | 33.239 $ | |
| 1.456 | indie Semiconductor Inc | 10.098 | 32.515 $ | |
| 1.457 | Gevo Inc | 11.784 | 32.170 $ | |
| 1.458 | Vuzix Corp | 13.442 | 31.051 $ | |
| 1.459 | Editas Medicine Inc | 12.255 | 30.270 $ | |
| 1.460 | Sabre Corp | 18.914 | 27.425 $ | |
| 1.461 | Richtech Robotics Inc | 12.878 | 26.915 $ | |
| 1.462 | AMC Entertainment Holdings Inc | 26.233 | 25.708 $ | |
| 1.463 | ProShares Trust | 602 | 25.096 $ | |
| 1.464 | OPKO Health, Inc. | 20.721 | 23.622 $ | |
| 1.465 | Aldeyra Therapeutics Inc | 13.237 | 22.370 $ | |
| 1.466 | IP STRATEGY HOLDINGS INC | 80.000 | 21.120 $ | |
| 1.467 | CXAPP INC | 108.000 | 19.494 $ | |
| 1.468 | Pacific Biosciences of California Inc | 14.514 | 19.158 $ | |
| 1.469 | Akebia Therapeutics Inc | 12.750 | 17.723 $ | |
| 1.470 | Optimum Communications Inc | 13.164 | 17.113 $ | |
| 1.471 | Nextdoor Holdings Inc | 11.200 | 15.680 $ | |
| 1.472 | Beyond Meat Inc | 21.845 | 15.326 $ | |
| 1.473 | Microvast Holdings Inc | 10.026 | 15.039 $ | |
| 1.474 | Standard BioTools Inc | 15.877 | 14.596 $ | |
| 1.475 | Alight Inc | 23.402 | 13.636 $ | |
| 1.476 | HEARTBEAM INC | 10.631 | 12.970 $ | |
| 1.477 | MicroVision Inc | 15.398 | 9873 $ | |
| 1.478 | Franklin Street Properties Corp | 11.972 | 7956 $ | |
| 1.479 | Nuvectis Pharma Inc | 779 | 6022 $ |