The Analysis of COMMERZBANK AKTIENGESELLSCHAFT /FI's Holdings & P&L


Currently, COMMERZBANK AKTIENGESELLSCHAFT /FI holds 347 types of securities in its portfolio with a total value $5.0M. In the most recent quarter, they have increased their positions in PYPL (+1.5M shares, valued at $64.5K), MCD (+141.6K shares, valued at $38.3K), CMCSA (+1.4M shares, valued at $35.0K); decreased their positions in DB (-3.7M shares, valued at $123.9K), QCOM (-366.6K shares, valued at $67.7K), N/A (-418.3K shares, valued at $49.1K); initiated new positions in N/A (+21.1K shares, valued at $4.7K), N/A (+20.9K shares, valued at $4.6K), TIGO (+17.3K shares, valued at $1.6K).


1M P&L
+89.0M+2.41%
3M P&L
+186.6M+5.19%
HY P&L
+316.5M+9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure388.4K
10.3%
2Internet Content & Information330.6K
8.8%
3Drug Manufacturers - General322.2K
8.5%

Top Industries by Stock Count

1Utilities - Regulated Electric14 stocks
4.8%
2Banks - Regional11 stocks
3.7%
3Semiconductors10 stocks
3.4%
Stock Holdings
GOOGL
ALPHABET INC
-5.32%
Shares882.1K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
8.92%
Shares838.5K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
-6.20%
Shares979.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-16.43%
Shares2.1M
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
2.87%
Shares702.1K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
10.59%
Shares480.3K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
0.77%
Shares509.2K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.82%
Shares489.2K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
5.88%
Shares630.3K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
-1.51%
Shares944.1K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
-17.43%
Shares1.8M
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-11.50%
Shares660.0K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
20.67%
Shares795.1K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
7.02%
Shares187.2K
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
56.06%
Shares4.0M
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
66.70%
Shares353.9K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
54.53%
Shares588.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-19.46%
Shares669.8K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
-3.58%
Shares376.1K
Event2026-06-30
Filed2026-08-07
HPQ
HP INC
73.17%
Shares3.7M
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-33.64%
Shares75.0K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
7.54%
Shares209.5K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
-27.36%
Shares217.7K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
10.14%
Shares196.8K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
14.68%
Shares1.6M
Event2026-06-30
Filed2026-08-07
PYPL
PAYPAL HLDGS INC
11526.69%
Shares1.5M
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
15.08%
Shares470.8K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
-7.98%
Shares58.8K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
-5.47%
Shares423.7K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
6.45%
Shares34.7K
Event2026-06-30
Filed2026-08-07
DB
DEUTSCHE BK AG
-78.47%
Shares1.0M
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
2.69%
Shares65.8K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
17.01%
Shares208.8K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
50.29%
Shares255.4K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
7.91%
Shares215.1K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
20.82%
Shares51.1K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
31.78%
Shares34.3K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
-73.60%
Shares131.5K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
146.34%
Shares83.2K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
-0.03%
Shares274.6K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
886.81%
Shares58.1K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
55.91%
Shares812.9K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
-18.64%
Shares294.6K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-22.90%
Shares42.5K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.42%
Shares31.0K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
14.84%
Shares15.5K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
-26.46%
Shares41.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
39.97%
Shares15.5K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-66.00%
Shares33.9K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-52.60%
Shares61.6K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
6.06%
Shares57.7K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
65.25%
Shares125.7K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
57.48%
Shares70.2K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
42.74%
Shares89.9K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
-10.01%
Shares26.3K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
69.63%
Shares94.6K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
0.08%
Shares444.8K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-0.55%
Shares116.6K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
-11.57%
Shares173.7K
Event2026-06-30
Filed2026-08-07
XYL
XYLEM INC
-1.31%
Shares86.7K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
37.12%
Shares49.4K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
-45.56%
Shares39.2K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
348.18%
Shares15.3K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
-3.17%
Shares114.1K
Event2026-06-30
Filed2026-08-07
CL
COLGATE PALMOLIVE CO
203.18%
Shares102.9K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
-3.35%
Shares87.3K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
-57.34%
Shares65.9K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-18.83%
Shares7.9K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
-6.38%
Shares16.3K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.61%
Shares25.0K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-22.25%
Shares79.4K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
83.27%
Shares25.5K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
7.85%
Shares75.7K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
47.91%
Shares82.8K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
-59.36%
Shares25.7K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
22.68%
Shares46.2K
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
-77.01%
Shares129.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES
-21.49%
Shares12.8K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
6.41%
Shares23.1K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.99%
Shares13.6K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
-0.88%
Shares67.3K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
1073.78%
Shares31.8K
Event2026-06-30
Filed2026-08-07
UNP
UNION PACIFIC CORP
-4.69%
Shares22.4K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
-10.54%
Shares17.4K
Event2026-06-30
Filed2026-08-07
LOW
LOWE'S COS INC
12.97%
Shares25.8K
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
3.10%
Shares12.2K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
-4.02%
Shares58.6K
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
3.49%
Shares129.7K
Event2026-06-30
Filed2026-08-07
CCI
CROWN CASTLE INC
16.02%
Shares70.2K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC
-5.48%
Shares13.6K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-24.08%
Shares41.6K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
31.88%
Shares56.5K
Event2026-06-30
Filed2026-08-07
DOW
DOW HLDGS INC
9.15%
Shares179.5K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
-26.39%
Shares12.1K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares21.1K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
-46.31%
Shares27.3K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
-24.00%
Shares22.2K
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares20.9K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
-9.26%
Shares46.1K
Event2026-06-30
Filed2026-08-07
KMB
KIMBERLY-CLARK CORP
-6.13%
Shares39.7K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING
-3.86%
Shares18.7K
Event2026-06-30
Filed2026-08-07
VICI
VICI PROPERTIES INC
36.80%
Shares154.8K
Event2026-06-30
Filed2026-08-07
CI
THE CIGNA GROUP
-3.11%
Shares14.7K
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO/THE
11.76%
Shares169.9K
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
17.21%
Shares3.6K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
0.54%
Shares47.2K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
318.58%
Shares16.8K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE
-31.86%
Shares81.1K
Event2026-06-30
Filed2026-08-07
OMC
OMNICOM GROUP
1.12%
Shares50.1K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
-19.35%
Shares26.0K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
-10.03%
Shares20.4K
Event2026-06-30
Filed2026-08-07
CHUBB LTD
CHUBB LTD
-11.16%
Shares10.1K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
-5.82%
Shares6.9K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NEW YORK MELLON CORP
-5.25%
Shares22.7K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
0.17%
Shares2.3K
Event2026-06-30
Filed2026-08-07
DUK
DUKE ENERGY CORP NEW
-65.35%
Shares25.6K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
-0.58%
Shares24.8K
Event2026-06-30
Filed2026-08-07
AMCOR PLC
AMCOR PLC
67.16%
Shares72.1K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-11.55%
Shares2.6K
Event2026-06-30
Filed2026-08-07
AFL
AFLAC INC
-0.75%
Shares26.0K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS & CHEMICALS INC
22.57%
Shares10.3K
Event2026-06-30
Filed2026-08-07
SLB
SLB LIMITED
-44.63%
Shares64.8K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
473.17%
Shares15.5K
Event2026-06-30
Filed2026-08-07
AES CORP
AES CORP
-7.42%
Shares195.4K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELECTRIC CO
-6.43%
Shares20.0K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
45.67%
Shares19.4K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
2.34%
Shares10.5K
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
0.00%
Shares28.5K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
-5.37%
Shares16.6K
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINANCIAL INC
-5.44%
Shares25.7K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
-0.60%
Shares6.0K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
-21.10%
Shares6.3K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINANCIAL SERVICES GROUP
-3.91%
Shares11.0K
Event2026-06-30
Filed2026-08-07
FERG
FERGUSON ENTERPRISES INC
102.69%
Shares11.3K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
20.27%
Shares1.3K
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
24.37%
Shares32.7K
Event2026-06-30
Filed2026-08-07
KDP
KEURIG DR PEPPER INC
-0.49%
Shares79.5K
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS
-5.02%
Shares15.5K
Event2026-06-30
Filed2026-08-07
DOMINO'S PIZZA INC
DOMINO'S PIZZA INC
143.29%
Shares8.7K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
-4.68%
Shares16.9K
Event2026-06-30
Filed2026-08-07
SRE
SEMPRA
31.95%
Shares26.6K
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC
-58.50%
Shares28.1K
Event2026-06-30
Filed2026-08-07
SHOP
SHOPIFY INC
0.38%
Shares21.1K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
-3.66%
Shares15.8K
Event2026-06-30
Filed2026-08-07
FAST
FASTENAL CO
40.80%
Shares49.6K
Event2026-06-30
Filed2026-08-07
CDW
CDW CORP/DE
28.87%
Shares16.9K
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINANCIAL CORP
-2.90%
Shares45.5K
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP
69.33%
Shares54.5K
Event2026-06-30
Filed2026-08-07
CRH
CRH PLC
18.75%
Shares20.8K
Event2026-06-30
Filed2026-08-07
STT
STATE STREET CORP
-42.03%
Shares12.6K
Event2026-06-30
Filed2026-08-07
AWK
AMERICAN WATER WORKS CO INC
-1.93%
Shares15.8K
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
26.63%
Shares36.5K
Event2026-06-30
Filed2026-08-07
HIG
HARTFORD INSURANCE GROUP INC
-0.67%
Shares15.1K
Event2026-06-30
Filed2026-08-07
CTSH
COGNIZANT TECH SOLUTIONS-A
28.92%
Shares49.9K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
-1.43%
Shares2.7K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC
-0.93%
Shares59.9K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
-23.54%
Shares13.7K
Event2026-06-30
Filed2026-08-07
MTB
M & T BANK CORP
-3.31%
Shares7.6K
Event2026-06-30
Filed2026-08-07
TSCO
TRACTOR SUPPLY COMPANY
42.70%
Shares57.1K
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
-2.04%
Shares97.0K
Event2026-06-30
Filed2026-08-07
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
325.39%
Shares5.4K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
51.85%
Shares23.9K
Event2026-06-30
Filed2026-08-07
ITW
ILLINOIS TOOL WORKS
-8.55%
Shares6.3K
Event2026-06-30
Filed2026-08-07
RPM
RPM INTERNATIONAL INC
78.83%
Shares14.9K
Event2026-06-30
Filed2026-08-07
JBL
JABIL INC
20.54%
Shares4.2K
Event2026-06-30
Filed2026-08-07
SBAC
SBA COMMUNICATIONS CORP
5.95%
Shares9.0K
Event2026-06-30
Filed2026-08-07
TIGO
MILLICOM INTL CELLULAR S.A.
New
Shares17.3K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINANCIAL GROUP
0.00%
Shares22.1K
Event2026-06-30
Filed2026-08-07
RF
REGIONS FINANCIAL CORP
-0.69%
Shares51.1K
Event2026-06-30
Filed2026-08-07
CLX
CLOROX COMPANY
30.03%
Shares16.1K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
-12.82%
Shares21.2K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HOLDINGS INC - A
CROWDSTRIKE HOLDINGS INC - A
-20.35%
Shares2.0K
Event2026-06-30
Filed2026-08-07
FITB
FIFTH THIRD BANCORP
-0.80%
Shares26.5K
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR INC
-1.13%
Shares12.3K
Event2026-06-30
Filed2026-08-07
SPG
SIMON PROPERTY GROUP INC
-25.34%
Shares6.6K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
-25.99%
Shares3.4K
Event2026-06-30
Filed2026-08-07
PH
PARKER HANNIFIN CORP
-22.81%
Shares1.5K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER-DANIELS-MIDLAND CO
-7.98%
Shares18.9K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
-79.56%
Shares14.1K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SERVICE ENTERPRISE GP
-5.46%
Shares17.7K
Event2026-06-30
Filed2026-08-07
ARE
ALEXANDRIA REAL ESTATE EQUIT
-29.15%
Shares27.0K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-4.99%
Shares628
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
KVUE
KENVUE INC
-7.52%
Shares73.6K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
7.37%
Shares2.2K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-07
DTE
DTE ENERGY COMPANY
-7.71%
Shares8.9K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-07
MAA
MID-AMERICA APARTMENT COMM
-46.08%
Shares9.6K
Event2026-06-30
Filed2026-08-07
O
REALTY INCOME CORP
-23.64%
Shares21.5K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
-67.76%
Shares3.3K
Event2026-06-30
Filed2026-08-07
GIS
GENERAL MILLS INC
0.00%
Shares35.9K
Event2026-06-30
Filed2026-08-07
GRMN
GARMIN LTD
New
Shares5.2K
Event2026-06-30
Filed2026-08-07
ED
CONSOLIDATED EDISON INC
419.76%
Shares11.2K
Event2026-06-30
Filed2026-08-07
DOC
HEALTHPEAK PROPERTIES INC
-16.90%
Shares56.7K
Event2026-06-30
Filed2026-08-07
EG
EVEREST GROUP LTD
-5.12%
Shares3.4K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
1461.20%
Shares6.8K
Event2026-06-30
Filed2026-08-07
RPRX
ROYALTY PHARMA PLC- CL A
0.00%
Shares21.4K
Event2026-06-30
Filed2026-08-07
INTU
INTUIT
-45.02%
Shares4.6K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP-CLASS A
APPLOVIN CORP-CLASS A
-26.42%
Shares2.2K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
-3.85%
Shares6.8K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
-10.68%
Shares5.0K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
-49.31%
Shares1.2K
Event2026-06-30
Filed2026-08-07
MPW
MEDICAL PROPERTIES TRUST INC
6.91%
Shares237.9K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP
19.65%
Shares17.1K
Event2026-06-30
Filed2026-08-07
CLS
CELESTICA INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
34.68%
Shares18.5K
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHERN CORP
82.13%
Shares3.4K
Event2026-06-30
Filed2026-08-07
INVH
INVITATION HOMES INC
-12.60%
Shares34.4K
Event2026-06-30
Filed2026-08-07
WMB
WILLIAMS COS INC
65.66%
Shares13.9K
Event2026-06-30
Filed2026-08-07
WSM
WILLIAMS-SONOMA INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-07
BR
BROADRIDGE FINANCIAL SOLUTIO
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-07
FEDEX FREIGHT HOLDING CO
FEDEX FREIGHT HOLDING CO
New
Shares6.5K
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
137.30%
Shares2.0K
Event2026-06-30
Filed2026-08-07
TDG
TRANSDIGM GROUP INC
-13.23%
Shares728
Event2026-06-30
Filed2026-08-07
HSY
HERSHEY CO/THE
346.65%
Shares5.5K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINANCIAL CORP
-7.32%
Shares4.8K
Event2026-06-30
Filed2026-08-07
EOG
EOG RESOURCES INC
79.32%
Shares7.4K
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
-33.40%
Shares7.5K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
-20.02%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO/THE
SOUTHERN CO/THE
-18.67%
Shares9.5K
Event2026-06-30
Filed2026-08-07
FNF
FIDELITY NATIONAL FINANCIAL
0.00%
Shares18.6K
Event2026-06-30
Filed2026-08-07
CPB
THE CAMPBELL'S COMPANY
27.55%
Shares39.4K
Event2026-06-30
Filed2026-08-07
YUM
YUM! BRANDS INC
New
Shares5.4K
Event2026-06-30
Filed2026-08-07
PSA
PUBLIC STORAGE
-32.14%
Shares2.7K
Event2026-06-30
Filed2026-08-07
EXC
EXELON CORP
-8.50%
Shares17.9K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
-22.94%
Shares4.4K
Event2026-06-30
Filed2026-08-07
BG
BUNGE GLOBAL SA
New
Shares7.6K
Event2026-06-30
Filed2026-08-07
DRI
DARDEN RESTAURANTS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
-28.34%
Shares1.9K
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYS INC
-27.76%
Shares2.0K
Event2026-06-30
Filed2026-08-07
AON
AON PLC-CLASS A
New
Shares2.2K
Event2026-06-30
Filed2026-08-07
KGC
KINROSS GOLD CORP
0.84%
Shares30.1K
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTERNATIONAL GROUP
New
Shares9.1K
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
-17.64%
Shares4.7K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
-34.45%
Shares1.4K
Event2026-06-30
Filed2026-08-07
GLPI
GAMING AND LEISURE PROPERTIE
-29.44%
Shares14.0K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
-21.46%
Shares13.0K
Event2026-06-30
Filed2026-08-07
QUANTA SERVICES INC
QUANTA SERVICES INC
-4.73%
Shares846
Event2026-06-30
Filed2026-08-07
BBY
BEST BUY CO INC
New
Shares7.9K
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY
-25.91%
Shares2.4K
Event2026-06-30
Filed2026-08-07
SUI
SUN COMMUNITIES INC
-31.45%
Shares5.0K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
207.22%
Shares2.0K
Event2026-06-30
Filed2026-08-07
HR
HEALTHCARE REALTY TRUST INC
-56.92%
Shares28.6K
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
-48.45%
Shares1.2K
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
-26.12%
Shares331
Event2026-06-30
Filed2026-08-07
AJG
ARTHUR J GALLAGHER & CO
-9.56%
Shares2.4K
Event2026-06-30
Filed2026-08-07
FI
FISERV INC
19.90%
Shares11.4K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETROLEUM CORP
-1.89%
Shares2.1K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO-A
-5.25%
Shares1.6K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
-20.51%
Shares4.6K
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN-WILLIAMS CO/THE
-22.27%
Shares1.6K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
-30.65%
Shares3.5K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES -C
-89.17%
Shares1.2K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HOLDINGS IN
-31.40%
Shares1.6K
Event2026-06-30
Filed2026-08-07
PCG
P G & E CORP
-26.96%
Shares30.8K
Event2026-06-30
Filed2026-08-07
ELS
EQUITY LIFESTYLE PROPERTIES
-29.43%
Shares7.9K
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
-5.66%
Shares10.3K
Event2026-06-30
Filed2026-08-07
WDAY
WORKDAY INC
-16.46%
Shares4.0K
Event2026-06-30
Filed2026-08-07
CBRE
CBRE GROUP INC - A
-20.10%
Shares3.6K
Event2026-06-30
Filed2026-08-07
ALL
ALLSTATE CORP
-4.81%
Shares2.0K
Event2026-06-30
Filed2026-08-07
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
-30.04%
Shares7.6K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
-27.05%
Shares4.1K
Event2026-06-30
Filed2026-08-07
AMERICAN HOMES 4 RENT- A
AMERICAN HOMES 4 RENT- A
7.67%
Shares13.9K
Event2026-06-30
Filed2026-08-07
DOMINION ENERGY INC
DOMINION ENERGY INC
-23.93%
Shares6.8K
Event2026-06-30
Filed2026-08-07
DATADOG INC - CLASS A
DATADOG INC - CLASS A
-21.81%
Shares1.7K
Event2026-06-30
Filed2026-08-07
HCA
HCA HEALTHCARE INC
-23.88%
Shares1.1K
Event2026-06-30
Filed2026-08-07
BSX
BOSTON SCIENTIFIC CORP
-36.67%
Shares10.4K
Event2026-06-30
Filed2026-08-07
DASH
DOORDASH INC - A
17.11%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
-5.31%
Shares2.1K
Event2026-06-30
Filed2026-08-07
BKR
BAKER HUGHES COMPANY
75.72%
Shares7.8K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
-16.86%
Shares2.7K
Event2026-06-30
Filed2026-08-07
ORLY
O'REILLY AUTOMOTIVE INC
-30.71%
Shares4.7K
Event2026-06-30
Filed2026-08-07
MRNA
MODERNA INC
-41.37%
Shares5.8K
Event2026-06-30
Filed2026-08-07
NDAQ
NASDAQ INC
-28.74%
Shares5.2K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
-4.94%
Shares1.4K
Event2026-06-30
Filed2026-08-07
KKR
KKR & CO INC
27.93%
Shares4.3K
Event2026-06-30
Filed2026-08-07
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
44.38%
Shares462
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
-26.41%
Shares510
Event2026-06-30
Filed2026-08-07
GM
GENERAL MOTORS CO
-33.32%
Shares4.9K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
-41.27%
Shares333
Event2026-06-30
Filed2026-08-07
ADSK
AUTODESK INC
-27.12%
Shares1.9K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MARKETS INC - A
4.63%
Shares3.7K
Event2026-06-30
Filed2026-08-07
RSG
REPUBLIC SERVICES INC
-33.59%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MSI
MOTOROLA SOLUTIONS INC
-24.81%
Shares894
Event2026-06-30
Filed2026-08-07
VMC
VULCAN MATERIALS CO
-3.60%
Shares1.2K
Event2026-06-30
Filed2026-08-07
BBD
BANCO BRADESCO-ADR
0.00%
Shares104.2K
Event2026-06-30
Filed2026-08-07
MAR
MARRIOTT INTERNATIONAL -CL A
-46.02%
Shares928
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
-22.50%
Shares4.0K
Event2026-06-30
Filed2026-08-07
IDEXX LABORATORIES INC
IDEXX LABORATORIES INC
-26.23%
Shares647
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
-4.28%
Shares1.2K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
-31.24%
Shares1.3K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
New
Shares829
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL REALTY TRUST INC
-28.28%
Shares1.8K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
-6.34%
Shares665
Event2026-06-30
Filed2026-08-07
WBD
WARNER BROS DISCOVERY INC
-5.26%
Shares12.0K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-6.12%
Shares506
Event2026-06-30
Filed2026-08-07
AZO
AUTOZONE INC
-61.29%
Shares96
Event2026-06-30
Filed2026-08-07
WEC
WEC ENERGY GROUP INC
-14.87%
Shares2.6K
Event2026-06-30
Filed2026-08-07
EW
EDWARDS LIFESCIENCES CORP
-27.47%
Shares3.4K
Event2026-06-30
Filed2026-08-07
WPC
WP CAREY INC
-39.98%
Shares4.2K
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV
-35.29%
Shares1.1K
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
-5.22%
Shares599
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
-25.71%
Shares1.7K
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
-3.69%
Shares1.3K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
-4.26%
Shares337
Event2026-06-30
Filed2026-08-07
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-07
EIX
EDISON INTERNATIONAL
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
EVRG
EVERGY INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
-50.03%
Shares3.0K
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
-4.15%
Shares3.2K
Event2026-06-30
Filed2026-08-07
CMS
CMS ENERGY CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-07
SYF
SYNCHRONY FINANCIAL
-5.68%
Shares3.4K
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
KEYS
KEYSIGHT TECHNOLOGIES IN
-31.71%
Shares730
Event2026-06-30
Filed2026-08-07
HUBB
HUBBELL INC
0.00%
Shares487
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
New
Shares1.6K
Event2026-06-30
Filed2026-08-07
MSCI
MSCI INC
-33.87%
Shares449
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
-7.54%
Shares184
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
-6.74%
Shares540
Event2026-06-30
Filed2026-08-07
TRGP
TARGA RESOURCES CORP
-30.99%
Shares913
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORP
-7.75%
Shares3.3K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR
ON SEMICONDUCTOR
-28.53%
Shares2.5K
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
-7.68%
Shares998
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
BIDU
BAIDU INC - SPON ADR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
-48.41%
Shares972
Event2026-06-30
Filed2026-08-07
KEY
KEYCORP
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-07
CVNA
CARVANA CO
373.14%
Shares3.6K
Event2026-06-30
Filed2026-08-07
ABEV
AMBEV SA-ADR
0.00%
Shares74.0K
Event2026-06-30
Filed2026-08-07
AXON
AXON ENTERPRISE INC
-21.22%
Shares412
Event2026-06-30
Filed2026-08-07
STLD
STEEL DYNAMICS INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
F
FORD MOTOR CO
-32.73%
Shares16.6K
Event2026-06-30
Filed2026-08-07
VRSK
VERISK ANALYTICS INC
-5.76%
Shares1.3K
Event2026-06-30
Filed2026-08-07
AEE
AMEREN CORPORATION
-15.07%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ALB
ALBEMARLE CORP
-29.36%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ETR
ENTERGY CORP
-27.95%
Shares1.9K
Event2026-06-30
Filed2026-08-07
EA
ELECTRONIC ARTS INC
-5.70%
Shares1.1K
Event2026-06-30
Filed2026-08-07
IR
INGERSOLL-RAND INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-07
CE
CELANESE CORP
-31.98%
Shares4.7K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
New
Shares965
Event2026-06-30
Filed2026-08-07
JBHT
HUNT (JB) TRANSPRT SVCS INC
New
Shares734
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-07
IRM
IRON MOUNTAIN INC
-39.88%
Shares1.7K
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
New
Shares797
Event2026-06-30
Filed2026-08-07
PHM
PULTEGROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
COMMERZBANK AKTIENGESELLSCHAFT /FI Institutional Holdings, Portfolio & P&L — TradeFomo