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
101T-Mobile US Inc 17.5283681 $
102Citigroup Inc 32.2103653 $
103Intuit Inc 8.3543612 $
104Kraft Heinz Co/The 152.0583420 $
105Advanced Micro Devices Inc 16.3323322 $
106Micron Technology Inc 9.7093280 $
107Vertex Pharmaceuticals Inc 7.2813251 $
108VICI Properties Inc 113.1483091 $
109J M Smucker Co/The 31.6463052 $
110Target Corp 24.9463023 $
111Equinix Inc 3.0512991 $
112AES Corp/The 211.0562974 $
113Colgate-Palmolive Co 33.9302892 $
114Aflac Inc 26.1712871 $
115Amphenol Corp 22.6982868 $
116Bank of New York Mellon Corp/The 23.9402840 $
117Marsh & McLennan Cos Inc 16.3642838 $
118Hewlett Packard Enterprise Co 119.0222834 $
119TJX Cos Inc/The 17.6942826 $
120Emerson Electric Co. 21.3472797 $
121State Street Corp 21.7592754 $
122Prudential Financial, Inc. 27.2092658 $
123Paychex Inc 28.5062626 $
124Becton Dickinson & Co 16.3962578 $
125GE Vernova Inc 2.9362563 $
126Monolithic Power Systems Inc 2.3442563 $
127Air Products and Chemicals Inc 8.4152444 $
128PNC Financial Services Group Inc/The 11.4582384 $
129Cognizant Technology Solutions Corp. 38.7382377 $
130Prologis Inc 17.9642374 $
131Howmet Aerospace Inc 10.2302358 $
132American Water Works Co Inc 16.1352196 $
133Mid-America Apartment Communities, Inc. 17.8112175 $
134Truist Financial Corp 46.8832155 $
135Keurig Dr Pepper Inc 79.8582103 $
136Kroger Co/The 28.8512088 $
137Xcel Energy Inc 26.2882088 $
138Hartford Insurance Group Inc/The 15.1752052 $
139Kinder Morgan, Inc. 60.4272026 $
140Sempra 20.1341956 $
141Deere & Co 3.4041917 $
142Hormel Foods Corp 82.5581870 $
143Dell Technologies Inc 11.3181858 $
144Zoetis Inc 15.7091857 $
145Booking Holdings Inc 4331823 $
146Tractor Supply Co 39.9941812 $
147Illinois Tool Works Inc 6.8761790 $
148Alexandria Real Estate Equities, Inc. 38.1681772 $
149Intercontinental Exchange Inc 11.1961761 $
150Uber Technologies Inc 24.2821747 $
151Parker-Hannifin Corp 1.9421739 $
152Realty Income Corp 28.1871724 $
153Lam Research Corp 7.9861706 $
154Simon Property Group Inc 8.8411649 $
155Fastenal Co 35.2471635 $
156M&T Bank Corp 7.8771628 $
157Devon Energy Corp 32.2141621 $
158CDW Corp/DE 13.1121587 $
159Huntington Bancshares Inc/OH 98.9901549 $
160Comfort Systems USA Inc 1.1051524 $
161Diamondback Energy Inc 7.6611515 $
162Public Service Enterprise Group Inc 18.7101515 $
163Archer-Daniels-Midland Co 20.5011490 $
164Cummins Inc 2.7301469 $
165SBA Communications Corp 8.4901461 $
166PACCAR Inc 12.4271435 $
167Gen Digital Inc 74.9431411 $
168DTE Energy Co 9.6081405 $
169Kenvue Inc 79.6071372 $
170Waters Corp 4.5951368 $
171Regions Financial Corp 51.4771345 $
172General Mills, Inc. 35.9131337 $
173Citizens Financial Group Inc 22.0961325 $
174Quest Diagnostics Inc 6.6861310 $
175Ferguson Enterprises Inc 5.5671299 $
176Clorox Co/The 12.4121286 $
177Phillips 66 7.0611286 $
178Domino's Pizza Inc 3.5671280 $
179Coterra Energy Inc 35.5701250 $
180Fifth Third Bancorp 26.6651239 $
181AppLovin Corp 3.0281205 $
182S&P Global Inc 2.8071194 $
183Broadridge Financial Solutions Inc 7.2551179 $
184Healthcare Realty Trust Inc 66.2811126 $
185Southern Co/The 11.6521125 $
186Healthpeak Properties Inc 68.2801122 $
187Welltower Inc 5.6161110 $
188Public Storage 3.9761077 $
189Danaher Corp 5.6591073 $
190Boston Scientific Corp 16.4381031 $
191Medical Properties Trust Inc 222.5411030 $
192Invitation Homes Inc 39.401979 $
193TransDigm Group Inc 839972 $
194Crowdstrike Holdings Inc 2.481969 $
195Exelon Corp 19.595961 $
196Capital One Financial Corp 5.202949 $
197Jabil Inc 3.506931 $
198Sun Communities Inc 7.250913 $
199Constellation Energy Corp. 3.242905 $
200Gaming and Leisure Properties Inc 19.853881 $