Portfolio von COMMERZBANK AKTIENGESELLSCHAFT /FI
332 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,8 %
- Kommunikation 12,7 %
- Finanzen 11,7 %
- Gesundheit 9,1 %
- Basiskonsum 9,0 %
- Industrie 7,4 %
- Zyklischer Konsum 5,5 %
- Energie 3,8 %
- Versorger 1,9 %
- Immobilien 0,6 %
- Rohstoffe 0,5 %
- Nicht zugeordnet 5,0 %
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 99,9 %
- TW 0,1 %
- BR 0,0 %
- MX 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 328 | 4,6 Mio. $ | 99,89 % |
| 2 | TW | 1 | 4257 $ | 0,09 % |
| 3 | BR | 2 | 596 $ | 0,01 % |
| 4 | MX | 1 | 274 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Microsoft Corp | 769.805 | 284.959 $ | |
| 2 | Alphabet Inc | 931.673 | 267.912 $ | |
| 3 | Apple Inc | 1.043.898 | 264.931 $ | |
| 4 | Chevron Corp | 958.552 | 198.324 $ | |
| 5 | Cisco Systems, Inc. | 2.545.354 | 197.494 $ | |
| 6 | Coca-Cola Co/The | 2.203.320 | 167.562 $ | |
| 7 | International Business Machines Corp. | 682.590 | 165.453 $ | |
| 8 | Visa Inc | 505.344 | 152.735 $ | |
| 9 | Johnson & Johnson | 595.306 | 145.517 $ | |
| 10 | JPMorgan Chase & Co | 485.245 | 142.740 $ | |
| 11 | Exxon Mobil Corp | 831.633 | 141.095 $ | |
| 12 | Broadcom Inc | 434.316 | 134.425 $ | |
| 13 | NVIDIA Corp | 745.775 | 130.063 $ | |
| 14 | Meta Platforms Inc | 174.900 | 100.066 $ | |
| 15 | Honeywell International Inc | 440.984 | 99.676 $ | |
| 16 | Procter & Gamble Co/The | 658.901 | 95.172 $ | |
| 17 | Amazon.com Inc | 390.113 | 81.249 $ | |
| 18 | Caterpillar Inc | 113.089 | 80.119 $ | |
| 19 | Comcast Corp | 2.545.992 | 73.095 $ | |
| 20 | Salesforce Inc | 380.625 | 71.051 $ | |
| 21 | Verizon Communications Inc | 1.389.489 | 69.752 $ | |
| 22 | Amgen Inc | 194.785 | 68.535 $ | |
| 23 | McDonald's Corp. | 212.284 | 65.976 $ | |
| 24 | QUALCOMM Inc | 498.125 | 64.149 $ | |
| 25 | PepsiCo Inc | 409.078 | 63.526 $ | |
| 26 | Home Depot Inc/The | 178.685 | 58.768 $ | |
| 27 | American Electric Power Co Inc | 448.255 | 58.757 $ | |
| 28 | Goldman Sachs Group Inc/The | 63.937 | 54.090 $ | |
| 29 | Palo Alto Networks Inc | 299.698 | 48.048 $ | |
| 30 | HP Inc | 2.121.132 | 40.747 $ | |
| 31 | Mondelez International Inc | 564.050 | 32.512 $ | |
| 32 | Thermo Fisher Scientific Inc | 64.034 | 31.475 $ | |
| 33 | Eli Lilly & Co | 32.580 | 29.966 $ | |
| 34 | Waste Management Inc | 129.961 | 29.864 $ | |
| 35 | UnitedHealth Group Inc | 99.608 | 26.953 $ | |
| 36 | Netflix Inc | 274.647 | 26.407 $ | |
| 37 | Oracle Corp | 178.435 | 26.250 $ | |
| 38 | Merck & Co Inc | 199.356 | 23.981 $ | |
| 39 | Mastercard Inc | 42.293 | 21.132 $ | |
| 40 | Walmart Inc | 169.928 | 21.119 $ | |
| 41 | Bank of America Corp | 362.123 | 17.653 $ | |
| 42 | Alphabet Inc | 56.528 | 16.216 $ | |
| 43 | CME Group Inc | 54.411 | 16.070 $ | |
| 44 | AbbVie Inc | 72.061 | 15.673 $ | |
| 45 | General Electric Co | 55.110 | 15.639 $ | |
| 46 | Berkshire Hathaway Inc | 32.071 | 15.368 $ | |
| 47 | AT&T Inc | 521.402 | 15.115 $ | |
| 48 | Blackrock Inc | 13.521 | 13.003 $ | |
| 49 | Pfizer Inc | 444.413 | 12.479 $ | |
| 50 | Texas Instruments Inc | 63.255 | 12.280 $ | |
| 51 | Abbott Laboratories | 117.245 | 12.038 $ | |
| 52 | Costco Wholesale Corp | 11.107 | 11.067 $ | |
| 53 | Tesla Inc | 29.246 | 10.872 $ | |
| 54 | Xylem Inc/NY | 87.868 | 10.500 $ | |
| 55 | US Bancorp | 196.405 | 10.215 $ | |
| 56 | Duke Energy Corp | 73.930 | 9680 $ | |
| 57 | Wells Fargo & Co | 117.865 | 9383 $ | |
| 58 | ConocoPhillips | 70.196 | 9266 $ | |
| 59 | Applied Materials Inc | 26.020 | 8893 $ | |
| 60 | United Parcel Service Inc | 90.337 | 8887 $ | |
| 61 | Adobe Inc | 35.998 | 8750 $ | |
| 62 | KLA Corp | 5.889 | 8671 $ | |
| 63 | Palantir Technologies Inc | 55.741 | 8154 $ | |
| 64 | ServiceNow Inc | 76.089 | 7955 $ | |
| 65 | FedEx Corp | 21.708 | 7732 $ | |
| 66 | Gilead Sciences Inc | 54.756 | 7631 $ | |
| 67 | MetLife Inc | 106.762 | 7550 $ | |
| 68 | CVS Health Corp | 102.099 | 7333 $ | |
| 69 | Travelers Cos Inc/The | 24.870 | 7254 $ | |
| 70 | T Rowe Price Group Inc | 76.221 | 6871 $ | |
| 71 | Dow Inc | 164.414 | 6848 $ | |
| 72 | Intel Corp | 154.560 | 6821 $ | |
| 73 | NIKE Inc | 125.354 | 6621 $ | |
| 74 | American Tower Corp | 37.639 | 6496 $ | |
| 75 | 3M Co | 44.559 | 6471 $ | |
| 76 | Arista Networks Inc | 50.815 | 6239 $ | |
| 77 | Starbucks Corp | 68.970 | 6179 $ | |
| 78 | Halliburton Co | 158.366 | 6175 $ | |
| 79 | ONEOK Inc | 67.686 | 6118 $ | |
| 80 | Newmont Corp | 56.004 | 6062 $ | |
| 81 | American Express Co | 19.482 | 5893 $ | |
| 82 | Charles Schwab Corp/The | 61.071 | 5739 $ | |
| 83 | Union Pacific Corp | 23.522 | 5707 $ | |
| 84 | Lowe's Cos Inc | 22.831 | 5395 $ | |
| 85 | Analog Devices Inc | 16.394 | 5216 $ | |
| 86 | Moody's Corp | 11.825 | 5159 $ | |
| 87 | Monster Beverage Corp | 67.933 | 4922 $ | |
| 88 | Crown Castle Inc | 60.526 | 4921 $ | |
| 89 | Walt Disney Co/The | 50.791 | 4895 $ | |
| 90 | Morgan Stanley | 29.168 | 4800 $ | |
| 91 | Intuitive Surgical Inc | 10.321 | 4758 $ | |
| 92 | Corning Inc | 33.787 | 4594 $ | |
| 93 | Stryker Corp | 13.928 | 4577 $ | |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd | 12.598 | 4257 $ | |
| 95 | Elevance Health Inc | 14.377 | 4209 $ | |
| 96 | Kimberly-Clark Corp | 42.331 | 4084 $ | |
| 97 | Cigna Group/The | 15.145 | 4040 $ | |
| 98 | NextEra Energy Inc | 42.811 | 3976 $ | |
| 99 | Automatic Data Processing Inc | 19.484 | 3959 $ | |
| 100 | Omnicom Group Inc | 49.502 | 3728 $ |