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
301United Airlines Holdings Inc 2,771255 $
302Take-Two Interactive Software Inc 1,272251 $
303Live Nation Entertainment Inc 1,641250 $
304Robinhood Markets Inc 3,564247 $
305Synchrony Financial 3,627247 $
306Ciena Corp 632245 $
307Consolidated Edison Inc 2,146243 $
308DuPont de Nemours Inc 5,241240 $
309Hubbell Inc 487239 $
310Carvana Co 752236 $
311Labcorp Holdings Inc 884236 $
312Sysco Corp 3,305236 $
313Electronic Arts Inc 1,141233 $
314Northrop Grumman Corp 341233 $
315ResMed Inc 1,032232 $
316Baidu Inc 2,069231 $
317Agilent Technologies Inc 2,000228 $
318Cardinal Health, Inc. 1,081228 $
319L3Harris Technologies Inc 651225 $
320Lumentum Holdings Inc 320225 $
321Axon Enterprise Inc 523222 $
322DR Horton Inc 1,602220 $
323CH Robinson Worldwide Inc 1,313218 $
324ON Semiconductor Corp 3,522218 $
325WW Grainger Inc 199217 $
326Ambev SA 73,961216 $
327Dollar General Corp 1,812215 $
328Ingersoll Rand Inc 2,688215 $
329GE HealthCare Technologies Inc 2,994213 $
330Teradyne Inc 710210 $
331KeyCorp 10,194204 $
332Carrier Global Corp 3,588202 $