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
1.001Terex Corp 9.773577.584 $
1.002Carlyle Group Inc/The 11.815571.728 $
1.003Jackson Financial Inc 5.400570.888 $
1.004Affirm Holdings Inc 12.431569.570 $
1.005PDD Holdings Inc 5.570569.143 $
1.006First Trust Cloud Computing ETF 5.194568.016 $
1.007Kite Realty Group Trust 23.122567.646 $
1.008Global X Funds 7.930561.770 $
1.009WisdomTree Trust 6.302553.542 $
1.010State Street SPDR Portfolio Emerging Markets ETF 11.794553.257 $
1.011Southwest Gas Holdings Inc 6.339550.818 $
1.012MarketAxess Holdings Inc 3.310546.157 $
1.013Vitesse Energy Inc 30.029545.334 $
1.014Arrowhead Pharmaceuticals Inc 8.673543.798 $
1.015Boston Beer Co Inc/The 2.350541.440 $
1.016Fluor Corp 11.519537.362 $
1.017Intellicheck Inc 76.693536.084 $
1.018iShares 0-5 Year TIPS Bond ETF 5.139532.990 $
1.019Invesco S&P 500 Low Volatility 7.265531.385 $
1.020Enpro Inc 2.115530.125 $
1.021BWX Technologies Inc 2.590529.629 $
1.022Xtrackers MSCI EAFE Hedged Equ 10.705528.827 $
1.023iShares MSCI International Value Factor ETF 13.282527.030 $
1.024iShares Trust 13.361523.751 $
1.025Pinterest Inc 28.552523.643 $
1.026Chime Financial Inc 27.881522.212 $
1.027Dycom Industries Inc 1.541522.123 $
1.028ESCO Technologies Inc 1.854521.660 $
1.029Otter Tail Corp 5.935520.915 $
1.030Samsara Inc 16.373518.861 $
1.031Wisdomtree Trust 5.808518.829 $
1.032Terns Pharmaceuticals Inc 9.820517.710 $
1.033Vanguard Emerging Markets Government Bond ETF 7.795512.063 $
1.034Rambus Inc 5.922509.470 $
1.035Commercial Metals Co 8.283508.825 $
1.036Commvault Systems Inc 6.491505.584 $
1.037American Healthcare REIT Inc 10.675503.433 $
1.038PBF Energy Inc 10.530501.438 $
1.039ProShares Ultra Financials 6.806499.594 $
1.040Blackstone Secured Lending Fund 20.936495.964 $
1.041iShares Core 60/40 Balanced Al 7.539485.150 $
1.042Uranium Energy Corp 35.705482.018 $
1.043Magnolia Oil & Gas Corp 15.238481.064 $
1.044Brinker International Inc 3.368480.837 $
1.045Madrigal Pharmaceuticals Inc 916479.498 $
1.046TXNM Energy Inc 8.109474.052 $
1.047State Street SPDR S&P Global Natural Resources ETF 6.348473.994 $
1.048Murphy USA Inc 959473.668 $
1.049WEX Inc 3.077470.904 $
1.050Western Alliance Bancorp 6.590466.901 $
1.051Xencor Inc 38.638465.974 $
1.052Graham Corp 5.874463.576 $
1.053CNX Resources Corp 11.863457.319 $
1.054Hims & Hers Health Inc 21.972456.139 $
1.055iShares ESG Aware MSCI USA ETF 3.696455.938 $
1.056ISHARES TRUST 5.695455.885 $
1.057Badger Meter Inc 2.950449.462 $
1.058Torrid Holdings Inc 251.699448.024 $
1.059CareTrust REIT Inc 12.204447.276 $
1.060StoneX Group Inc 5.529445.914 $
1.061Ishares Inc 5.609441.175 $
1.062SiTime Corp 1.273439.631 $
1.063Sprouts Farmers Market Inc 5.672437.514 $
1.064FLEXSHARES TR MORNING 1.800434.461 $
1.065Ameris Bancorp 5.570434.405 $
1.066Harbor Commodity All-Weather Strategy ETF 13.999434.109 $
1.067Academy Sports & Outdoors Inc 7.675433.254 $
1.068Macerich Co/The 22.861432.073 $
1.069Belden Inc 3.744429.923 $
1.070Vanguard Scottsdale Funds 7.218429.857 $
1.071FirstCash Holdings Inc 2.285429.580 $
1.072Zillow Group Inc 10.311426.565 $
1.073State Street Blackstone Senior Loan ETF 10.589425.042 $
1.074Piper Sandler Cos 5.532423.474 $
1.075Praxis Precision Medicines Inc 1.312422.714 $
1.076Exponent Inc 6.430419.558 $
1.077iShares J.P. Morgan USD Emerging Markets Bond ETF 4.466419.520 $
1.078OSI Systems Inc 1.568416.320 $
1.079Lineage Inc 12.705416.216 $
1.080PriceSmart Inc 2.763415.832 $
1.081Solaris Energy Infrastructure Inc 7.332414.331 $
1.082Toll Brothers Inc 3.022412.352 $
1.083BrightSpring Health Services Inc 9.676412.294 $
1.084Tri Pointe Homes Inc 8.819412.112 $
1.085Destiny Tech100 Inc. 15.291409.493 $
1.086Cambria Value and Momentum ETF 11.541409.475 $
1.087Primoris Services Corp 2.861409.237 $
1.088Independent Bank Corp 5.430408.390 $
1.089Callaway Golf Co 29.242405.879 $
1.090State Street SPDR Dow Jones REIT ETF 4.006404.486 $
1.091Core Natural Resources Inc 3.858404.048 $
1.092ProShares Ultra QQQ 6.618403.697 $
1.093Albertsons Cos Inc 23.648402.962 $
1.094Rigetti Computing Inc 28.682402.696 $
1.095Knife River Corp 4.915401.310 $
1.096IDACORP Inc 2.805401.031 $
1.097iShares Trust 4.135394.645 $
1.098State Street SPDR S&P Homebuilders ETF 3.980392.906 $
1.099Viavi Solutions Inc 11.776391.905 $
1.100Silicon Laboratories Inc 1.870389.240 $