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
1.201Atmus Filtration Technologies Inc 5.125290.947 $
1.202Meritage Homes Corp 4.684289.658 $
1.203Viasat Inc 6.322289.548 $
1.204UFP Industries Inc 3.141289.349 $
1.205iShares 0-5 Year High Yield Corporate Bond ETF 6.820288.554 $
1.206Stifel Financial Corp 3.898288.140 $
1.207Construction Partners Inc 2.584287.134 $
1.208iShares Future AI & Tech ETF 6.160286.636 $
1.209Corebridge Financial Inc 12.009286.535 $
1.210Diodes Inc 4.182285.463 $
1.211Avient Corp 7.845284.773 $
1.212Cavco Industries Inc 588284.763 $
1.213Byline Bancorp Inc 8.968283.120 $
1.214Hyatt Hotels Corp 1.965282.548 $
1.215Home BancShares Inc/AR 10.434280.987 $
1.216iShares Trust 1.899280.178 $
1.217Match Group Inc 9.121280.105 $
1.218Hancock Whitney Corp 4.397279.606 $
1.219ePlus Inc 3.711279.252 $
1.220Snap Inc 60.392277.802 $
1.221Cogent Biosciences Inc 7.199277.089 $
1.222Group 1 Automotive Inc 838277.068 $
1.223Alphatec Holdings Inc 25.420276.570 $
1.224Mueller Water Products Inc 10.064276.226 $
1.225Tejon Ranch Co 14.563274.367 $
1.226PTC Therapeutics Inc 4.001272.588 $
1.227Arcosa Inc 2.564272.143 $
1.228Avantis International Small Cap Value ETF 2.725272.082 $
1.229Paylocity Holding Corp 2.518272.045 $
1.230Dropbox Inc 11.879269.891 $
1.231Invesco Short Term Treasury ETF 2.546268.730 $
1.232WisdomTree Trust 5.080266.882 $
1.233VanEck High Yield Muni ETF 5.250263.243 $
1.234iShares U.S. Financials ETF 2.233262.714 $
1.235iShares MSCI USA Value Factor ETF 1.835260.919 $
1.236Wyndham Hotels & Resorts Inc 3.209260.667 $
1.237State Street SPDR S&P Regional Banking ETF 4.000260.600 $
1.238Guidewire Software Inc 1.709259.786 $
1.239California Resources Corp 3.750259.575 $
1.240Exelixis Inc 5.945258.327 $
1.241Nuvalent Inc 2.518257.969 $
1.242Mitsubishi UFJ Financial Group Inc 15.201257.961 $
1.243Vanguard World Fund 1.434257.807 $
1.244Invesco RAFI Emerging Markets 9.533256.533 $
1.245ARK ETF Trust 3.794256.437 $
1.246iShares Trust 2.155255.583 $
1.247Rush Enterprises Inc 3.862255.289 $
1.248NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22.696254.876 $
1.249Eastern Bankshares Inc 12.933252.963 $
1.250Mercury Systems Inc 3.467252.779 $
1.251NuScale Power Corp 23.283252.387 $
1.252Pimco Dynamic Income Fd 14.742252.233 $
1.253Fidelity Covington Trust 6.952252.141 $
1.254TG Therapeutics Inc 7.577251.708 $
1.255IES Holdings Inc 527251.099 $
1.256VanEck ETF Trust 1.591251.004 $
1.257KB Home 4.815249.176 $
1.258Symbotic Inc 4.661247.965 $
1.259Clean Harbors Inc 859246.301 $
1.260Catalyst Pharmaceuticals Inc 9.943246.189 $
1.261Warrior Met Coal Inc 2.634245.357 $
1.262iShares Trust 1.537245.239 $
1.263ING Groep NV 9.389244.572 $
1.264Hub Group Inc 6.776244.207 $
1.265iShares J.P. Morgan EM High Yi 6.197244.038 $
1.266OceanFirst Financial Corp 13.522243.937 $
1.267International Bancshares Corp 3.622243.725 $
1.268ISHARES U S ETF TR 4.787243.330 $
1.269iShares iBonds Dec 2026 Term C 10.036243.271 $
1.270Selective Insurance Group Inc 3.213242.229 $
1.271Eaton Vance Total Return Bond Etf 4.769242.027 $
1.272Solid Biosciences Inc 33.569241.697 $
1.273CSW Industrials Inc 926241.297 $
1.274Aegon Ltd 33.212241.119 $
1.275Kymera Therapeutics Inc 2.892240.874 $
1.276Elanco Animal Health Inc 10.015239.659 $
1.277Pacer Trendpilot US Large Cap 4.543238.326 $
1.278First Financial Bankshares Inc 8.071237.691 $
1.279Sumitomo Mitsui Financial Group Inc 12.019237.382 $
1.280State Street SPDR Bloomberg High Yield Bond ETF 2.478237.184 $
1.281Axos Financial Inc 2.775236.124 $
1.282Ishares Inc 8.500235.960 $
1.283Terawulf Inc 16.347235.887 $
1.284iShares Trust 5.022235.230 $
1.285Spectrum Brands Holdings Inc 3.184234.694 $
1.286Eaton Vance T/M Bu 17.162234.605 $
1.287WisdomTree US SmallCap Dividen 6.485233.071 $
1.288Mirion Technologies Inc 12.535233.026 $
1.289Capital Group Global Growth Equity ETF 6.976232.790 $
1.290Fidelity Covington Trust 6.657232.407 $
1.291Rhythm Pharmaceuticals Inc 2.663231.601 $
1.292Vicor Corp 1.436231.196 $
1.293Abercrombie & Fitch Co 2.523230.527 $
1.294Chemours Co/The 10.414229.421 $
1.295Option Care Health Inc 8.511229.116 $
1.296Resideo Technologies Inc 6.752227.610 $
1.297Boot Barn Holdings Inc 1.555227.590 $
1.298Cabot Corp 3.018227.286 $
1.299Laureate Education Inc 6.498226.390 $
1.300Ligand Pharmaceuticals Inc 1.133226.204 $