Titelia

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.

RangLandPositionenWertAnteil
1US3284,6 Mio. $99,89 %
2TW14257 $0,09 %
3BR2596 $0,01 %
4MX1274 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Microsoft Corp 769.805284.959 $
2Alphabet Inc 931.673267.912 $
3Apple Inc 1.043.898264.931 $
4Chevron Corp 958.552198.324 $
5Cisco Systems, Inc. 2.545.354197.494 $
6Coca-Cola Co/The 2.203.320167.562 $
7International Business Machines Corp. 682.590165.453 $
8Visa Inc 505.344152.735 $
9Johnson & Johnson 595.306145.517 $
10JPMorgan Chase & Co 485.245142.740 $
11Exxon Mobil Corp 831.633141.095 $
12Broadcom Inc 434.316134.425 $
13NVIDIA Corp 745.775130.063 $
14Meta Platforms Inc 174.900100.066 $
15Honeywell International Inc 440.98499.676 $
16Procter & Gamble Co/The 658.90195.172 $
17Amazon.com Inc 390.11381.249 $
18Caterpillar Inc 113.08980.119 $
19Comcast Corp 2.545.99273.095 $
20Salesforce Inc 380.62571.051 $
21Verizon Communications Inc 1.389.48969.752 $
22Amgen Inc 194.78568.535 $
23McDonald's Corp. 212.28465.976 $
24QUALCOMM Inc 498.12564.149 $
25PepsiCo Inc 409.07863.526 $
26Home Depot Inc/The 178.68558.768 $
27American Electric Power Co Inc 448.25558.757 $
28Goldman Sachs Group Inc/The 63.93754.090 $
29Palo Alto Networks Inc 299.69848.048 $
30HP Inc 2.121.13240.747 $
31Mondelez International Inc 564.05032.512 $
32Thermo Fisher Scientific Inc 64.03431.475 $
33Eli Lilly & Co 32.58029.966 $
34Waste Management Inc 129.96129.864 $
35UnitedHealth Group Inc 99.60826.953 $
36Netflix Inc 274.64726.407 $
37Oracle Corp 178.43526.250 $
38Merck & Co Inc 199.35623.981 $
39Mastercard Inc 42.29321.132 $
40Walmart Inc 169.92821.119 $
41Bank of America Corp 362.12317.653 $
42Alphabet Inc 56.52816.216 $
43CME Group Inc 54.41116.070 $
44AbbVie Inc 72.06115.673 $
45General Electric Co 55.11015.639 $
46Berkshire Hathaway Inc 32.07115.368 $
47AT&T Inc 521.40215.115 $
48Blackrock Inc 13.52113.003 $
49Pfizer Inc 444.41312.479 $
50Texas Instruments Inc 63.25512.280 $
51Abbott Laboratories 117.24512.038 $
52Costco Wholesale Corp 11.10711.067 $
53Tesla Inc 29.24610.872 $
54Xylem Inc/NY 87.86810.500 $
55US Bancorp 196.40510.215 $
56Duke Energy Corp 73.9309680 $
57Wells Fargo & Co 117.8659383 $
58ConocoPhillips 70.1969266 $
59Applied Materials Inc 26.0208893 $
60United Parcel Service Inc 90.3378887 $
61Adobe Inc 35.9988750 $
62KLA Corp 5.8898671 $
63Palantir Technologies Inc 55.7418154 $
64ServiceNow Inc 76.0897955 $
65FedEx Corp 21.7087732 $
66Gilead Sciences Inc 54.7567631 $
67MetLife Inc 106.7627550 $
68CVS Health Corp 102.0997333 $
69Travelers Cos Inc/The 24.8707254 $
70T Rowe Price Group Inc 76.2216871 $
71Dow Inc 164.4146848 $
72Intel Corp 154.5606821 $
73NIKE Inc 125.3546621 $
74American Tower Corp 37.6396496 $
753M Co 44.5596471 $
76Arista Networks Inc 50.8156239 $
77Starbucks Corp 68.9706179 $
78Halliburton Co 158.3666175 $
79ONEOK Inc 67.6866118 $
80Newmont Corp 56.0046062 $
81American Express Co 19.4825893 $
82Charles Schwab Corp/The 61.0715739 $
83Union Pacific Corp 23.5225707 $
84Lowe's Cos Inc 22.8315395 $
85Analog Devices Inc 16.3945216 $
86Moody's Corp 11.8255159 $
87Monster Beverage Corp 67.9334922 $
88Crown Castle Inc 60.5264921 $
89Walt Disney Co/The 50.7914895 $
90Morgan Stanley 29.1684800 $
91Intuitive Surgical Inc 10.3214758 $
92Corning Inc 33.7874594 $
93Stryker Corp 13.9284577 $
94Taiwan Semiconductor Manufacturing Co Ltd 12.5984257 $
95Elevance Health Inc 14.3774209 $
96Kimberly-Clark Corp 42.3314084 $
97Cigna Group/The 15.1454040 $
98NextEra Energy Inc 42.8113976 $
99Automatic Data Processing Inc 19.4843959 $
100Omnicom Group Inc 49.5023728 $