Titelia

Holdings of CIBC Bancorp USA Inc.

1479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 11.0 %
  • Industrials 9.1 %
  • Health care 8.8 %
  • Communication 8.3 %
  • Consumer discretionary 7.9 %
  • Energy 3.2 %
  • Funds 3.2 %
  • Consumer staples 2.7 %
  • Utilities 1.9 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45266.9B $97.74 %
2NL2527M $0.77 %
3GB11330.2M $0.48 %
4TW1251.7M $0.37 %
5ES287M $0.13 %
6AU178M $0.11 %
7MX177.6M $0.11 %
8IN168.2M $0.10 %
9JP368.1M $0.10 %
10DE154.9M $0.08 %
11DK26.4M $0.01 %
12KY1569.1K $0.00 %

Positions

RankCompanySharesValueWeight
901Ishares S&p 100 Etf 2,998953.6K $
902Vornado Realty Trust 36,612951.5K $
903MARA Holdings Inc 116,067947.1K $
904VanEck Biotech ETF 4,958932.2K $
905iShares Dow Jones U.S. ETF 5,874930.7K $
906Avnet Inc 15,071928.7K $
907Bridgebio Pharma Inc 12,501928.3K $
908Schwab Emerging Markets Equity ETF 28,137927.1K $
909Carlisle Cos Inc 2,767923.1K $
910GATX Corp 5,320908.3K $
911VanEck Semiconductor ETF 2,368907.8K $
912ABM Industries Inc 23,424902.3K $
913AST SpaceMobile Inc 10,850899.1K $
914HEICO Corp 3,188874.2K $
915StepStone Group Inc 18,043867.2K $
916Invesco Ultra Short Duration E 17,235863.8K $
917Coca-Cola Consolidated Inc 4,505863.7K $
918Tenet Healthcare Corp 4,559860.3K $
919Seaboard Corp 152859.4K $
920Vanguard Russell 1000 2,878849.4K $
921Northwestern Energy Group Inc 12,591830.3K $
922VeraDermics Inc 13,100827.3K $
923Vanguard Short-term Bond Etf 10,505823.7K $
924FIDELITY COVINGTON TRUST 3,944820.5K $
925Vaxcyte Inc 14,008814K $
926Manhattan Associates Inc 6,111813.5K $
927Kinsale Capital Group Inc 2,376811.9K $
928iShares Trust 9,135804.6K $
929CarMax Inc 19,347804.4K $
930Aemetis Inc 250,300798.5K $
931iShares MSCI Japan ETF 9,447797.7K $
932American Century ETF Trust 7,159790.9K $
933UMB Financial Corp 7,007790.3K $
934CPS Technologies Corp 211,024789.2K $
935Columbia Research Enhanced Emerging Economies ETF 27,349786K $
936Rivian Automotive Inc 52,223786K $
937Applied Optoelectronics Inc 9,228780.6K $
938Esab Corp 8,048777.9K $
939Banco Bilbao Vizcaya Argentaria SA 35,828776K $
940National Grid PLC 8,666775.5K $
941VANGUARD WORLD FUND 2,138767.6K $
942HEICO Corp 3,623764.8K $
943Old National Bancorp/IN 34,484762.1K $
944BioLife Solutions Inc 39,778759K $
945iShares Trust 17,810758K $
946Amplify ETF Trust 10,091757.7K $
947Guardant Health Inc 8,176755.2K $
948iShares Trust 3,928753.5K $
949Valley National Bancorp 60,973748.8K $
950Sterling Infrastructure Inc 1,814742.9K $
951Black Hills Corp 10,603736K $
952Nutanix Inc 19,274732.6K $
953iShares Core MSCI Europe ETF 10,422732.4K $
954Americold Realty Trust Inc 63,550728.3K $
955Moog Inc 2,482726.3K $
956Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,755720.1K $
957Kilroy Realty Corp 25,515719.8K $
958American Airlines Group Inc 66,660715.9K $
959Vanguard Admiral Funds Inc. 5,718714.9K $
960iShares Core High Dividend ETF 5,158700.1K $
961AECOM 8,197697.7K $
962Flowserve Corp 9,478693.7K $
963Powell Industries Inc 1,281693.1K $
964SELECT SECTOR SPDR TRUST (THE) 6,229690.5K $
965iShares Trust 30,061688.7K $
9661-800-Flowers.com Inc 226,187687.6K $
967IRhythm Holdings Inc 5,777681.8K $
968Global X Artificial Intelligence & Technology ETF 14,516677.5K $
969Schwab High Yield Bond ETF 25,909673.6K $
970AeroVironment Inc 3,676672.9K $
971InterDigital Inc 2,227672.5K $
972Cytokinetics Inc 10,099665.6K $
973iShares TIPS Bond ETF 5,998661.9K $
974Grand Canyon Education Inc 3,871658.2K $
975Amplify ETF Trust 22,000653.8K $
976Carpenter Technology Corp 1,637645.2K $
977SPX Technologies Inc 3,225644.8K $
978State Street SPDR Portfolio Developed World ex-US ETF 14,028640.4K $
979Neurocrine Biosciences Inc 4,849638.8K $
980Vanguard Financials ETF 5,277637.5K $
981SM Energy Co 20,440637.3K $
982American Financial Group Inc/OH 4,885623.9K $
983Hecla Mining Co 33,437622.9K $
984Phillips Edison & Co Inc 16,636619.5K $
985Portland General Electric Co 11,711618K $
986Fidelity National Financial Inc 13,267615.3K $
987Equitable Holdings Inc 16,575615.1K $
988Toast Inc 23,139613.2K $
989Schwab Strategic Trust 20,093612.8K $
990INVESCO DB MULTI-SECTOR COMMODITY TRUST 22,337610.2K $
991iShares MSCI USA Momentum Factor ETF 2,534608.1K $
992Clear Secure Inc 12,454602.9K $
993Dimensional International Value ETF 11,401601.7K $
994Invesco Exchange-Traded Fund Trust 10,000597.4K $
995Universal Corp/VA 11,334597.3K $
996Rio Tinto PLC 5,840591.4K $
997TTM Technologies Inc 6,035587.9K $
998Alerian Energy Infra 15,384587.8K $
999Vanguard Scottsdale Funds 12,047584.3K $
1,000ServisFirst Bancshares Inc 7,993582.1K $