Titelia

Portfolio von COMMERCE BANK

1193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 8,9 %
  • Industrie 8,9 %
  • Kommunikation 7,9 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,7 %
  • Fonds 6,3 %
  • Basiskonsum 4,5 %
  • Energie 2,3 %
  • Versorger 2,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 22,6 %

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 99,6 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • KY 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KZ 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.16119,8 Mrd. $99,57 %
2GB1138,4 Mio. $0,19 %
3TW123,3 Mio. $0,12 %
4NL217,1 Mio. $0,09 %
5KY21,1 Mio. $0,01 %
6JP21,1 Mio. $0,01 %
7MX3964.545 $0,00 %
8DK1790.162 $0,00 %
9DE1606.254 $0,00 %
10ES2527.908 $0,00 %
11KZ1525.527 $0,00 %
12BE1364.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Dollar General Corp 7.422881.214 $
702Ford Motor Co 76.251879.936 $
703SEI Investments Co 11.140874.156 $
704GoDaddy Inc 10.563873.243 $
705Twilio Inc 6.928871.681 $
706Natera Inc 4.346869.156 $
707Toyota Motor Corp 4.194864.341 $
708iShares Broad USD High Yield Corporate Bond ETF 23.294858.151 $
709BWX Technologies Inc 4.163851.291 $
710Ingredion Inc 7.525847.767 $
711Vanguard Admiral Funds Inc. 6.767846.078 $
712F5 Inc 2.921845.132 $
713Masimo Corp 4.731841.503 $
714Invesco Senior Loan ETF 40.854833.830 $
715iShares ESG Aware MSCI USA Small-Cap ETF 17.721833.241 $
716Leidos Holdings Inc 5.308825.500 $
717CoStar Group Inc 20.452825.034 $
718Liberty Live Holdings Inc 8.982823.110 $
719Dollar Tree Inc 7.503821.654 $
720Dimensional ETF Trust 11.564820.003 $
721American Financial Group Inc/OH 6.418819.643 $
722Revvity Inc 9.335817.839 $
723Toll Brothers Inc 5.986816.909 $
724Murphy USA Inc 1.650815.050 $
725SPDR Series Trust 10.641814.462 $
726Vornado Realty Trust 31.240811.928 $
727Whirlpool Corp 14.940805.565 $
728iShares ESG Aware MSCI EM ETF 17.566798.726 $
729Federal Signal Corp 7.376797.640 $
730iShares Trust 14.864792.993 $
731Novo Nordisk A/S 21.501790.162 $
732Charles River Laboratories International Inc 4.577789.532 $
733Reinsurance Group of America Inc 3.833782.544 $
734Cava Group Inc 9.656781.170 $
735Sonoco Products Co 14.394778.572 $
736Dimensional U S Targeted Value ETF 12.373772.694 $
737MPLX LP 13.333760.914 $
738HSBC Holdings PLC 9.212759.898 $
739Highwoods Properties Inc 35.381757.507 $
740United Therapeutics Corp 1.274755.456 $
741Vanguard Bond Index Funds 9.772754.202 $
742First Solar Inc 3.822753.927 $
743Schwab Emerging Markets Equity ETF 22.663746.746 $
744Flexshares Trust 13.522745.873 $
745Snowflake Inc 4.934744.146 $
746FactSet Research Systems Inc 3.423742.756 $
747Masco Corp 12.269740.680 $
748Albemarle Corp 4.116738.945 $
749First Horizon Corp 32.419737.856 $
750Viavi Solutions Inc 22.165737.651 $
751Host Hotels & Resorts Inc 38.433736.376 $
752Old Dominion Freight Line Inc 3.757734.117 $
753Expedia Group Inc 3.168731.458 $
754Service Corp International/US 8.857730.791 $
755Thermon Group Holdings Inc 14.497730.649 $
756Dutch Bros Inc 14.324725.653 $
757iShares ESG Aware U.S. Aggregate Bond ETF 15.225723.949 $
758Fidelity Wise Origin Bitcoin Fund 12.172718.513 $
759JinkoSolar Holding Co Ltd 28.167715.723 $
760HEICO Corp 3.362709.684 $
761Pinnacle Financial Partners Inc 8.223708.328 $
762Standard Motor Products Inc 20.204701.886 $
763Nutanix Inc 18.395699.194 $
764CMS Energy Corp 9.006698.685 $
765Global X Artificial Intelligence & Technology ETF 14.939697.202 $
766Fastly Inc 23.984696.975 $
767Citizens Financial Group Inc 11.619696.790 $
768Vanguard World Fund 3.059687.021 $
769Balchem Corp 4.047685.885 $
770Carpenter Technology Corp 1.737684.638 $
771TD SYNNEX Corp 4.057684.456 $
772Ovintiv Inc 11.528684.302 $
773Oshkosh Corp 4.627681.141 $
774International Paper Co 19.019678.978 $
775Kyndryl Holdings Inc 51.718678.539 $
776Encompass Health Corp 6.993676.433 $
777VanEck Semiconductor ETF 1.750670.950 $
778United States Oil Fund LP 5.270670.607 $
779GSK PLC 12.094667.468 $
780Scotts Miracle-Gro Co/The 10.958666.356 $
781ABRDN PRECIOUS METALS BASKET ETF TRUST 2.990653.973 $
782Supernus Pharmaceuticals Inc 12.639653.310 $
783DNOW Inc 54.562649.833 $
784Lennox International Inc 1.397648.389 $
785APA Corp 15.230646.360 $
786Rivian Automotive Inc 42.856644.982 $
787Eastman Chemical Co 8.437643.912 $
788Cognex Corp 13.098641.670 $
789Lincoln National Corp 18.055640.952 $
790Associated Banc-Corp 24.783640.888 $
791Equity Residential 10.717633.910 $
792Gaming and Leisure Properties Inc 14.235631.607 $
793iShares Expanded Tech Sector ETF 5.322630.710 $
794Somnigroup International Inc 8.529630.463 $
795Churchill Downs Inc 6.987627.641 $
796Royal Gold Inc 2.461626.300 $
797Skyworks Solutions Inc 11.618622.144 $
798Ollie's Bargain Outlet Holdings Inc 6.715618.049 $
799Schwab U.S. Small-Cap ETF 21.202616.553 $
800UGI Corp 16.923616.335 $