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
201Synopsys Inc 2,186867 $
202Fidelity National Financial Inc 18,615863 $
203AutoZone Inc 248838 $
204Bristol-Myers Squibb Co 13,733833 $
205RPM International Inc 8,317827 $
206Equitable Holdings Inc 22,123821 $
207Progressive Corp/The 4,014796 $
208MercadoLibre Inc 448775 $
209Cadence Design Systems Inc 2,709753 $
210PG&E Corp 42,223742 $
211Airbnb Inc 5,754727 $
212Occidental Petroleum Corp 10,939711 $
213HCA Healthcare Inc 1,499709 $
214Hilton Worldwide Holdings Inc 2,299699 $
215Equity LifeStyle Properties Inc 11,128695 $
216Campbell's Company/The 30,927689 $
217CSX Corp 16,595681 $
218AAON Inc 2,009648 $
219Sherwin-Williams Co/The 2,016646 $
220Blackstone Inc 5,578641 $
221Freeport-McMoRan Inc 10,899641 $
222Apollo Global Management Inc 5,739639 $
223Autodesk Inc 2,640632 $
224O'Reilly Automotive Inc 6,737622 $
225Workday Inc 4,750617 $
226Nasdaq Inc 7,231614 $
227Williams Cos Inc/The 8,386610 $
228CBRE Group Inc 4,497609 $
229McKesson Corp 693600 $
230EOG Resources Inc 4,119595 $
231PayPal Holdings Inc 12,966586 $
232Arthur J Gallagher & Co 2,700585 $
233Republic Services Inc 2,635577 $
234Marriott International Inc/MD 1,719562 $
235Western Digital Corp 2,048554 $
236Dominion Energy Inc 8,907551 $
237General Motors Co 7,373549 $
238Norfolk Southern Corp 1,858533 $
239Fiserv Inc 9,535532 $
240Marathon Petroleum Corp 2,171530 $
241RTX Corp 2,702521 $
242Motorola Solutions Inc 1,189516 $
243Moderna Inc 9,916504 $
244IDEXX Laboratories Inc 877493 $
245Vistra Corp 3,274492 $
246Quanta Services Inc 888488 $
247WP Carey Inc 7,029478 $
248Ross Stores Inc 2,166469 $
249Centene Corp 14,303468 $
250Celanese Corp 6,945457 $
251Digital Realty Trust Inc 2,525455 $
252Humana Inc 2,625455 $
253Valero Energy Corp 1,831452 $
254Allstate Corp/The 2,120440 $
255Corteva Inc 5,214436 $
256Vertiv Holdings Co 1,714429 $
257Albemarle Corp 2,374426 $
258Sandisk Corp/DE 661420 $
259Regeneron Pharmaceuticals, Inc. 539416 $
260United Rentals Inc 567413 $
261Fortinet Inc 5,015410 $
262AMETEK Inc 1,884404 $
263Ecolab Inc 1,517404 $
264Cintas Corp 2,314391 $
265BXP Inc 7,492389 $
266Microchip Technology Inc 5,923383 $
267Cencora Inc 1,215382 $
268Banco Bradesco SA 104,208380 $
269Edwards Lifesciences Corp 4,656373 $
270MSCI Inc 679366 $
271Ventas Inc 4,461365 $
272American Homes 4 Rent 12,891360 $
273WEC Energy Group Inc 3,086357 $
274Vulcan Materials Co 1,278348 $
275Warner Bros Discovery Inc 12,641347 $
276Targa Resources Corp 1,323332 $
277KKR & Co Inc 3,398314 $
278CoStar Group Inc 7,761313 $
279DoorDash Inc 2,051308 $
280Entergy Corp 2,694303 $
281Keysight Technologies Inc 1,069302 $
282Rockwell Automation Inc 831298 $
283Ford Motor Co 24,613284 $
284NRG Energy Inc 1,945284 $
285Iron Mountain Inc 2,758282 $
286Dover Corp 1,328277 $
287America Movil SAB de CV 10,750274 $
288Roper Technologies Inc 775274 $
289Baker Hughes Co 4,464273 $
290Edison International 3,737273 $
291Copart Inc 8,129270 $
292CMS Energy Corp 3,450268 $
293Coinbase Global Inc 1,517265 $
294Datadog Inc 2,215261 $
295Ameren Corp 2,369260 $
296EMCOR Group Inc 352260 $
297Evergy Inc 3,152258 $
298Ameriprise Financial Inc 579257 $
299Hershey Co/The 1,237257 $
300Verisk Analytics Inc 1,353257 $