Titelia

Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Communication 12.7 %
  • Financials 11.7 %
  • Health care 9.1 %
  • Consumer staples 9.0 %
  • Industrials 7.4 %
  • Consumer discretionary 5.5 %
  • Energy 3.8 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 5.0 %

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 99.9 %
  • TW 0.1 %
  • BR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3284.6M $99.89 %
2TW14.3K $0.09 %
3BR2596 $0.01 %
4MX1274 $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 769,805285K $
2Alphabet Inc 931,673267.9K $
3Apple Inc 1,043,898264.9K $
4Chevron Corp 958,552198.3K $
5Cisco Systems, Inc. 2,545,354197.5K $
6Coca-Cola Co/The 2,203,320167.6K $
7International Business Machines Corp. 682,590165.5K $
8Visa Inc 505,344152.7K $
9Johnson & Johnson 595,306145.5K $
10JPMorgan Chase & Co 485,245142.7K $
11Exxon Mobil Corp 831,633141.1K $
12Broadcom Inc 434,316134.4K $
13NVIDIA Corp 745,775130.1K $
14Meta Platforms Inc 174,900100.1K $
15Honeywell International Inc 440,98499.7K $
16Procter & Gamble Co/The 658,90195.2K $
17Amazon.com Inc 390,11381.2K $
18Caterpillar Inc 113,08980.1K $
19Comcast Corp 2,545,99273.1K $
20Salesforce Inc 380,62571.1K $
21Verizon Communications Inc 1,389,48969.8K $
22Amgen Inc 194,78568.5K $
23McDonald's Corp. 212,28466K $
24QUALCOMM Inc 498,12564.1K $
25PepsiCo Inc 409,07863.5K $
26Home Depot Inc/The 178,68558.8K $
27American Electric Power Co Inc 448,25558.8K $
28Goldman Sachs Group Inc/The 63,93754.1K $
29Palo Alto Networks Inc 299,69848K $
30HP Inc 2,121,13240.7K $
31Mondelez International Inc 564,05032.5K $
32Thermo Fisher Scientific Inc 64,03431.5K $
33Eli Lilly & Co 32,58030K $
34Waste Management Inc 129,96129.9K $
35UnitedHealth Group Inc 99,60827K $
36Netflix Inc 274,64726.4K $
37Oracle Corp 178,43526.3K $
38Merck & Co Inc 199,35624K $
39Mastercard Inc 42,29321.1K $
40Walmart Inc 169,92821.1K $
41Bank of America Corp 362,12317.7K $
42Alphabet Inc 56,52816.2K $
43CME Group Inc 54,41116.1K $
44AbbVie Inc 72,06115.7K $
45General Electric Co 55,11015.6K $
46Berkshire Hathaway Inc 32,07115.4K $
47AT&T Inc 521,40215.1K $
48Blackrock Inc 13,52113K $
49Pfizer Inc 444,41312.5K $
50Texas Instruments Inc 63,25512.3K $
51Abbott Laboratories 117,24512K $
52Costco Wholesale Corp 11,10711.1K $
53Tesla Inc 29,24610.9K $
54Xylem Inc/NY 87,86810.5K $
55US Bancorp 196,40510.2K $
56Duke Energy Corp 73,9309.7K $
57Wells Fargo & Co 117,8659.4K $
58ConocoPhillips 70,1969.3K $
59Applied Materials Inc 26,0208.9K $
60United Parcel Service Inc 90,3378.9K $
61Adobe Inc 35,9988.8K $
62KLA Corp 5,8898.7K $
63Palantir Technologies Inc 55,7418.2K $
64ServiceNow Inc 76,0898K $
65FedEx Corp 21,7087.7K $
66Gilead Sciences Inc 54,7567.6K $
67MetLife Inc 106,7627.6K $
68CVS Health Corp 102,0997.3K $
69Travelers Cos Inc/The 24,8707.3K $
70T Rowe Price Group Inc 76,2216.9K $
71Dow Inc 164,4146.8K $
72Intel Corp 154,5606.8K $
73NIKE Inc 125,3546.6K $
74American Tower Corp 37,6396.5K $
753M Co 44,5596.5K $
76Arista Networks Inc 50,8156.2K $
77Starbucks Corp 68,9706.2K $
78Halliburton Co 158,3666.2K $
79ONEOK Inc 67,6866.1K $
80Newmont Corp 56,0046.1K $
81American Express Co 19,4825.9K $
82Charles Schwab Corp/The 61,0715.7K $
83Union Pacific Corp 23,5225.7K $
84Lowe's Cos Inc 22,8315.4K $
85Analog Devices Inc 16,3945.2K $
86Moody's Corp 11,8255.2K $
87Monster Beverage Corp 67,9334.9K $
88Crown Castle Inc 60,5264.9K $
89Walt Disney Co/The 50,7914.9K $
90Morgan Stanley 29,1684.8K $
91Intuitive Surgical Inc 10,3214.8K $
92Corning Inc 33,7874.6K $
93Stryker Corp 13,9284.6K $
94Taiwan Semiconductor Manufacturing Co Ltd 12,5984.3K $
95Elevance Health Inc 14,3774.2K $
96Kimberly-Clark Corp 42,3314.1K $
97Cigna Group/The 15,1454K $
98NextEra Energy Inc 42,8114K $
99Automatic Data Processing Inc 19,4844K $
100Omnicom Group Inc 49,5023.7K $