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
101T-Mobile US Inc 17,5283.7K $
102Citigroup Inc 32,2103.7K $
103Intuit Inc 8,3543.6K $
104Kraft Heinz Co/The 152,0583.4K $
105Advanced Micro Devices Inc 16,3323.3K $
106Micron Technology Inc 9,7093.3K $
107Vertex Pharmaceuticals Inc 7,2813.3K $
108VICI Properties Inc 113,1483.1K $
109J M Smucker Co/The 31,6463.1K $
110Target Corp 24,9463K $
111Equinix Inc 3,0513K $
112AES Corp/The 211,0563K $
113Colgate-Palmolive Co 33,9302.9K $
114Aflac Inc 26,1712.9K $
115Amphenol Corp 22,6982.9K $
116Bank of New York Mellon Corp/The 23,9402.8K $
117Marsh & McLennan Cos Inc 16,3642.8K $
118Hewlett Packard Enterprise Co 119,0222.8K $
119TJX Cos Inc/The 17,6942.8K $
120Emerson Electric Co. 21,3472.8K $
121State Street Corp 21,7592.8K $
122Prudential Financial, Inc. 27,2092.7K $
123Paychex Inc 28,5062.6K $
124Becton Dickinson & Co 16,3962.6K $
125GE Vernova Inc 2,9362.6K $
126Monolithic Power Systems Inc 2,3442.6K $
127Air Products and Chemicals Inc 8,4152.4K $
128PNC Financial Services Group Inc/The 11,4582.4K $
129Cognizant Technology Solutions Corp. 38,7382.4K $
130Prologis Inc 17,9642.4K $
131Howmet Aerospace Inc 10,2302.4K $
132American Water Works Co Inc 16,1352.2K $
133Mid-America Apartment Communities, Inc. 17,8112.2K $
134Truist Financial Corp 46,8832.2K $
135Keurig Dr Pepper Inc 79,8582.1K $
136Kroger Co/The 28,8512.1K $
137Xcel Energy Inc 26,2882.1K $
138Hartford Insurance Group Inc/The 15,1752.1K $
139Kinder Morgan, Inc. 60,4272K $
140Sempra 20,1342K $
141Deere & Co 3,4041.9K $
142Hormel Foods Corp 82,5581.9K $
143Dell Technologies Inc 11,3181.9K $
144Zoetis Inc 15,7091.9K $
145Booking Holdings Inc 4331.8K $
146Tractor Supply Co 39,9941.8K $
147Illinois Tool Works Inc 6,8761.8K $
148Alexandria Real Estate Equities, Inc. 38,1681.8K $
149Intercontinental Exchange Inc 11,1961.8K $
150Uber Technologies Inc 24,2821.7K $
151Parker-Hannifin Corp 1,9421.7K $
152Realty Income Corp 28,1871.7K $
153Lam Research Corp 7,9861.7K $
154Simon Property Group Inc 8,8411.6K $
155Fastenal Co 35,2471.6K $
156M&T Bank Corp 7,8771.6K $
157Devon Energy Corp 32,2141.6K $
158CDW Corp/DE 13,1121.6K $
159Huntington Bancshares Inc/OH 98,9901.5K $
160Comfort Systems USA Inc 1,1051.5K $
161Diamondback Energy Inc 7,6611.5K $
162Public Service Enterprise Group Inc 18,7101.5K $
163Archer-Daniels-Midland Co 20,5011.5K $
164Cummins Inc 2,7301.5K $
165SBA Communications Corp 8,4901.5K $
166PACCAR Inc 12,4271.4K $
167Gen Digital Inc 74,9431.4K $
168DTE Energy Co 9,6081.4K $
169Kenvue Inc 79,6071.4K $
170Waters Corp 4,5951.4K $
171Regions Financial Corp 51,4771.3K $
172General Mills, Inc. 35,9131.3K $
173Citizens Financial Group Inc 22,0961.3K $
174Quest Diagnostics Inc 6,6861.3K $
175Ferguson Enterprises Inc 5,5671.3K $
176Clorox Co/The 12,4121.3K $
177Phillips 66 7,0611.3K $
178Domino's Pizza Inc 3,5671.3K $
179Coterra Energy Inc 35,5701.3K $
180Fifth Third Bancorp 26,6651.2K $
181AppLovin Corp 3,0281.2K $
182S&P Global Inc 2,8071.2K $
183Broadridge Financial Solutions Inc 7,2551.2K $
184Healthcare Realty Trust Inc 66,2811.1K $
185Southern Co/The 11,6521.1K $
186Healthpeak Properties Inc 68,2801.1K $
187Welltower Inc 5,6161.1K $
188Public Storage 3,9761.1K $
189Danaher Corp 5,6591.1K $
190Boston Scientific Corp 16,4381K $
191Medical Properties Trust Inc 222,5411K $
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 $