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


Currently, COMMERZBANK AKTIENGESELLSCHAFT /FI holds 354 types of securities in its portfolio with a total value $4.8M. In the most recent quarter, they have increased their positions in CRM (+310.2K shares, valued at $57.9K), CMCSA (+1.9M shares, valued at $54.6K), AEP (+408.9K shares, valued at $53.6K); decreased their positions in T (-4.0M shares, valued at $115.6K), JNJ (-294.1K shares, valued at $71.9K), MCD (-197.0K shares, valued at $61.2K); initiated new positions in DOW (+164.4K shares, valued at $6.8K), SPOT (+6.0K shares, valued at $2.9K), N/A (+43.1K shares, valued at $1.7K).


1M P&L
+282.4M+6.28%
3M P&L
+331.3M+7.45%
HY P&L
+417.1M+9.56%

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 - Infrastructure369.7K
8.8%
2Oil & Gas Integrated339.4K
8.1%
3Drug Manufacturers - General280.6K
6.7%

Top Industries by Stock Count

1Utilities - Regulated Electric15 stocks
4.7%
2Software - Application14 stocks
4.3%
3Semiconductors12 stocks
3.7%
Stock Holdings
MSFT
MICROSOFT CORP
21.45%
Shares769.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-5.35%
Shares931.7K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
1.37%
Shares1.0M
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
13.79%
Shares958.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
8.10%
Shares2.5M
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-0.79%
Shares2.2M
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
5.56%
Shares682.6K
Event2026-03-31
Filed2026-05-07
V
VISA INC
0.69%
Shares505.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-33.07%
Shares595.3K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-0.32%
Shares485.2K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
17.63%
Shares831.6K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG
43.57%
Shares4.7M
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
0.48%
Shares434.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-10.27%
Shares745.8K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
9.27%
Shares174.9K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
4.43%
Shares441.0K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
13.18%
Shares658.9K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
6.74%
Shares390.1K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-18.15%
Shares113.1K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
295.49%
Shares2.5M
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
440.41%
Shares380.6K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
14.58%
Shares1.4M
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
31.13%
Shares194.8K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-48.13%
Shares212.3K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
42.42%
Shares498.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
20.35%
Shares409.1K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
7.01%
Shares178.7K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
1039.67%
Shares448.3K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
1.10%
Shares63.9K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
-0.95%
Shares299.7K
Event2026-03-31
Filed2026-05-07
HP INC
HP INC
1462.52%
Shares2.1M
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
7.05%
Shares564.0K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
0.40%
Shares64.0K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-12.48%
Shares32.6K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-8.29%
Shares130.0K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
43.99%
Shares99.6K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
4.66%
Shares274.6K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
6.37%
Shares178.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-43.16%
Shares199.4K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-26.30%
Shares42.3K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
22.57%
Shares169.9K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
36.92%
Shares362.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
5.00%
Shares56.5K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
-7.61%
Shares54.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-9.26%
Shares72.1K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-26.54%
Shares55.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
9.09%
Shares32.1K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-88.44%
Shares521.4K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
82.30%
Shares13.5K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
7.44%
Shares63.0K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-15.32%
Shares444.4K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-9.56%
Shares63.3K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
3.21%
Shares117.2K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
25.40%
Shares11.1K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-2.09%
Shares29.2K
Event2026-03-31
Filed2026-05-07
XYL
XYLEM INC
-19.36%
Shares87.9K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
5.00%
Shares196.4K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.92%
Shares73.9K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
9.21%
Shares117.9K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-12.02%
Shares70.2K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
-5.20%
Shares26.0K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
-22.41%
Shares90.3K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-5.30%
Shares36.0K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-10.42%
Shares5.9K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
1.19%
Shares17.4K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
186.95%
Shares55.7K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
229.39%
Shares76.1K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
-51.97%
Shares21.7K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-17.01%
Shares54.8K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
-3.72%
Shares106.8K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
87.50%
Shares102.1K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
25.83%
Shares24.9K
Event2026-03-31
Filed2026-05-07
TROW
PRICE T ROWE GROUP INC
-19.07%
Shares76.2K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INC
New
Shares164.4K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-45.86%
Shares154.6K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
-13.61%
Shares125.4K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
-42.71%
Shares37.6K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
190.29%
Shares44.6K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-5.56%
Shares50.8K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-28.51%
Shares69.0K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
15.15%
Shares158.4K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC
-15.48%
Shares67.7K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
72.47%
Shares56.0K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-34.99%
Shares117.0K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
-17.02%
Shares19.5K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
10.85%
Shares61.1K
Event2026-03-31
Filed2026-05-07
UNP
UNION PACIFIC CORP
-20.24%
Shares23.5K
Event2026-03-31
Filed2026-05-07
LOW
LOWE'S COS INC
29.16%
Shares22.8K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-16.19%
Shares16.4K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
24.71%
Shares11.8K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
-58.20%
Shares67.9K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC
CROWN CASTLE INC
-4.14%
Shares60.5K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-3.42%
Shares50.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-14.39%
Shares29.2K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
-11.61%
Shares10.3K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
591.79%
Shares33.8K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-39.80%
Shares13.9K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
361.13%
Shares12.6K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC
164.72%
Shares14.4K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
-22.41%
Shares42.3K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
9.01%
Shares46.9K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
-17.64%
Shares15.1K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-14.74%
Shares42.8K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING
1.37%
Shares19.5K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP
-29.31%
Shares49.5K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
-15.06%
Shares11.3K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-68.71%
Shares17.5K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
62.46%
Shares32.2K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
10.07%
Shares8.4K
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO/THE
-27.20%
Shares152.1K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-9.01%
Shares16.3K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-9.72%
Shares9.7K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-10.01%
Shares7.3K
Event2026-03-31
Filed2026-05-07
VICI
VICI PROPERTIES INC
-20.28%
Shares113.1K
Event2026-03-31
Filed2026-05-07
SJM
JM SMUCKER CO/THE
-61.12%
Shares31.6K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
-19.71%
Shares24.9K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
-82.54%
Shares3.1K
Event2026-03-31
Filed2026-05-07
AES
AES CORP
6.11%
Shares211.1K
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY SA
New
Shares6.0K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
-29.93%
Shares33.9K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-22.85%
Shares26.2K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
10.20%
Shares22.7K
Event2026-03-31
Filed2026-05-07
BK
BANK OF NEW YORK MELLON CORP
-0.64%
Shares23.9K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS
35.94%
Shares16.4K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE
13.62%
Shares119.0K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
123.13%
Shares17.7K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELECTRIC CO
-15.28%
Shares21.3K
Event2026-03-31
Filed2026-05-07
STT
STATE STREET CORP
-18.89%
Shares21.8K
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINANCIAL INC
-13.98%
Shares27.2K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
36.22%
Shares28.5K
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
-1.39%
Shares16.4K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-3.80%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
610.30%
Shares2.3K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
8.08%
Shares21.0K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS & CHEMICALS INC
-3.36%
Shares8.4K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINANCIAL SERVICES GROUP
-9.69%
Shares11.5K
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECH SOLUTIONS-A
1138.82%
Shares38.7K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
-68.99%
Shares18.0K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
301.18%
Shares10.2K
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WATER WORKS CO INC
-10.73%
Shares16.1K
Event2026-03-31
Filed2026-05-07
MAA
MID-AMERICA APARTMENT COMM
92.32%
Shares17.8K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINANCIAL CORP
-31.65%
Shares46.9K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
-13.42%
Shares79.9K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
-27.90%
Shares28.9K
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
-25.63%
Shares26.3K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
-18.05%
Shares15.2K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC
-71.12%
Shares60.4K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA
-13.40%
Shares20.1K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-31.54%
Shares3.4K
Event2026-03-31
Filed2026-05-07
HRL
HORMEL FOODS CORP
252.27%
Shares82.6K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES -C
-41.46%
Shares11.3K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
41.77%
Shares15.7K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
437.99%
Shares17.5K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
-86.62%
Shares433
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY COMPANY
-15.95%
Shares40.0K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WORKS
-51.15%
Shares6.9K
Event2026-03-31
Filed2026-05-07
ARE
ALEXANDRIA REAL ESTATE EQUIT
-52.94%
Shares38.2K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
-2.47%
Shares11.2K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CONTROLS INTERNATION
-54.40%
Shares13.3K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-57.47%
Shares24.3K
Event2026-03-31
Filed2026-05-07
PH
PARKER HANNIFIN CORP
-2.12%
Shares1.9K
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
-43.15%
Shares28.2K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
AMCOR PLC
New
Shares43.1K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
-54.93%
Shares8.0K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
7.97%
Shares4.7K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PROPERTY GROUP INC
23.31%
Shares8.8K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
-14.01%
Shares35.2K
Event2026-03-31
Filed2026-05-07
MTB
M & T BANK CORP
-23.68%
Shares7.9K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP
6.77%
Shares32.2K
Event2026-03-31
Filed2026-05-07
CDW
CDW CORP/DE
New
Shares13.1K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
-13.38%
Shares99.0K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC
-39.55%
Shares7.7K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SERVICE ENTERPRISE GP
3.27%
Shares18.7K
Event2026-03-31
Filed2026-05-07
ADM
ARCHER-DANIELS-MIDLAND CO
-36.63%
Shares20.5K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
-13.91%
Shares2.7K
Event2026-03-31
Filed2026-05-07
SBAC
SBA COMMUNICATIONS CORP
8.40%
Shares8.5K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
-36.97%
Shares12.4K
Event2026-03-31
Filed2026-05-07
GEN DIGITAL INC
GEN DIGITAL INC
132.12%
Shares74.9K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY COMPANY
-13.93%
Shares9.6K
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC
1.19%
Shares79.6K
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
-10.64%
Shares4.6K
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP
-30.33%
Shares51.5K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC
-33.37%
Shares35.9K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINANCIAL GROUP
-35.13%
Shares22.1K
Event2026-03-31
Filed2026-05-07
DGX
QUEST DIAGNOSTICS INC
121.32%
Shares6.7K
Event2026-03-31
Filed2026-05-07
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-14.01%
Shares5.6K
Event2026-03-31
Filed2026-05-07
CLX
CLOROX COMPANY
-14.90%
Shares12.4K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
-82.64%
Shares7.1K
Event2026-03-31
Filed2026-05-07
DPZ
DOMINO'S PIZZA INC
54.62%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC
-38.26%
Shares35.6K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
-8.14%
Shares26.7K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP-CLASS A
7.91%
Shares3.0K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-13.50%
Shares2.8K
Event2026-03-31
Filed2026-05-07
BR
BROADRIDGE FINANCIAL SOLUTIO
52.03%
Shares7.3K
Event2026-03-31
Filed2026-05-07
EG
EVEREST GROUP LTD
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
HR
HEALTHCARE REALTY TRUST INC
-20.94%
Shares66.3K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO/THE
-12.09%
Shares11.7K
Event2026-03-31
Filed2026-05-07
DOC
HEALTHPEAK PROPERTIES INC
61.25%
Shares68.3K
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
-16.80%
Shares5.6K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE
-40.09%
Shares4.0K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
-2.40%
Shares5.7K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
-74.51%
Shares16.4K
Event2026-03-31
Filed2026-05-07
MPW
MEDICAL PROPERTIES TRUST INC
-2.87%
Shares222.5K
Event2026-03-31
Filed2026-05-07
RPRX
ROYALTY PHARMA PLC- CL A
-15.78%
Shares21.4K
Event2026-03-31
Filed2026-05-07
INVH
INVITATION HOMES INC
143.14%
Shares39.4K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
-2.21%
Shares839
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HOLDINGS INC - A
28.15%
Shares2.5K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
-1.54%
Shares19.6K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINANCIAL CORP
-5.81%
Shares5.2K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
-4.16%
Shares2.3K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
SUI
SUN COMMUNITIES INC
-13.46%
Shares7.3K
Event2026-03-31
Filed2026-05-07
KGC
KINROSS GOLD CORP
New
Shares29.9K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY
-3.51%
Shares3.2K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
-1.83%
Shares2.3K
Event2026-03-31
Filed2026-05-07
GLPI
GAMING AND LEISURE PROPERTIE
43.51%
Shares19.9K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
-34.06%
Shares2.2K
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATIONAL FINANCIAL
31.33%
Shares18.6K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-74.00%
Shares248
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-5.01%
Shares13.7K
Event2026-03-31
Filed2026-05-07
RPM
RPM INTERNATIONAL INC
-15.77%
Shares8.3K
Event2026-03-31
Filed2026-05-07
EQH
EQUITABLE HOLDINGS INC
124.05%
Shares22.1K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-5.02%
Shares4.0K
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
-66.99%
Shares448
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYS INC
-3.77%
Shares2.7K
Event2026-03-31
Filed2026-05-07
PCG
P G & E CORP
-1.20%
Shares42.2K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
1.34%
Shares5.8K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-6.08%
Shares1.5K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HOLDINGS IN
-3.89%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ELS
EQUITY LIFESTYLE PROPERTIES
43.51%
Shares11.1K
Event2026-03-31
Filed2026-05-07
CPB
THE CAMPBELL'S COMPANY
43.10%
Shares30.9K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
-74.37%
Shares16.6K
Event2026-03-31
Filed2026-05-07
AAON
AON PLC-CLASS A
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN-WILLIAMS CO/THE
-4.23%
Shares2.0K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
-3.23%
Shares5.6K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT-MCMORAN INC
-4.76%
Shares10.9K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
19.21%
Shares5.7K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
50.09%
Shares2.6K
Event2026-03-31
Filed2026-05-07
ORLY
O'REILLY AUTOMOTIVE INC
-4.02%
Shares6.7K
Event2026-03-31
Filed2026-05-07
WDAY
WORKDAY INC
-1.37%
Shares4.8K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
70.10%
Shares7.2K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-5.04%
Shares8.4K
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC - A
46.05%
Shares4.5K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-6.98%
Shares693
Event2026-03-31
Filed2026-05-07
EOG
EOG RESOURCES INC
-43.44%
Shares4.1K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC
-96.51%
Shares13.0K
Event2026-03-31
Filed2026-05-07
AJG
ARTHUR J GALLAGHER & CO
60.62%
Shares2.7K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SERVICES INC
-3.27%
Shares2.6K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-3.49%
Shares2.7K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTERNATIONAL -CL A
-4.13%
Shares1.7K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
-2.80%
Shares2.0K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC
-12.03%
Shares8.9K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MOTORS CO
-6.21%
Shares7.4K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHERN CORP
-66.87%
Shares1.9K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC
58.84%
Shares9.5K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETROLEUM CORP
-17.55%
Shares2.2K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORP
-7.53%
Shares2.7K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
-4.88%
Shares1.2K
Event2026-03-31
Filed2026-05-07
MRNA
MODERNA INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-07
IDXX
IDEXX LABORATORIES INC
-4.47%
Shares877
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
-3.25%
Shares3.3K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SERVICES INC
-4.82%
Shares888
Event2026-03-31
Filed2026-05-07
WPC
WP CAREY INC
-15.11%
Shares7.0K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
-6.64%
Shares2.2K
Event2026-03-31
Filed2026-05-07
CNC
CENTENE CORP
-36.95%
Shares14.3K
Event2026-03-31
Filed2026-05-07
CE
CELANESE CORP
45.11%
Shares6.9K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL REALTY TRUST INC
-1.75%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HUM
HUMANA INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
-82.11%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
-77.47%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC
-5.77%
Shares5.2K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO-A
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
-1.86%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP
New
Shares661
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-6.75%
Shares539
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
-3.74%
Shares567
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-11.44%
Shares5.0K
Event2026-03-31
Filed2026-05-07
AME
AMETEK INC
-4.46%
Shares1.9K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-5.78%
Shares1.5K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-5.24%
Shares2.3K
Event2026-03-31
Filed2026-05-07
BXP
BXP INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC
-3.31%
Shares5.9K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
-5.23%
Shares1.2K
Event2026-03-31
Filed2026-05-07
BBD
BANCO BRADESCO-ADR
0.00%
Shares104.2K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
-3.98%
Shares4.7K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI INC
-3.55%
Shares679
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC
-1.87%
Shares4.5K
Event2026-03-31
Filed2026-05-07
AMH
AMERICAN HOMES 4 RENT- A
34.77%
Shares12.9K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-62.87%
Shares3.1K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN CRUISES LTD
-34.13%
Shares1.3K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATERIALS CO
-3.84%
Shares1.3K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC
-4.76%
Shares12.6K
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAPITAL GROUP LTD
-5.34%
Shares3.5K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RESOURCES CORP
-33.48%
Shares1.3K
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS NV
-6.08%
Shares1.7K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
-5.56%
Shares3.4K
Event2026-03-31
Filed2026-05-07
CSGP
COSTAR GROUP INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC - A
-5.09%
Shares2.1K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP
-2.11%
Shares2.7K
Event2026-03-31
Filed2026-05-07
KEYS
KEYSIGHT TECHNOLOGIES IN
-6.47%
Shares1.1K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
-89.39%
Shares831
Event2026-03-31
Filed2026-05-07
F
FORD MOTOR CO
-86.00%
Shares24.6K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
0.62%
Shares1.9K
Event2026-03-31
Filed2026-05-07
IRM
IRON MOUNTAIN INC
-3.36%
Shares2.8K
Event2026-03-31
Filed2026-05-07
DOV
DOVER CORP
-3.77%
Shares1.3K
Event2026-03-31
Filed2026-05-07
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
-4.56%
Shares775
Event2026-03-31
Filed2026-05-07
BKR
BAKER HUGHES CO
-24.12%
Shares4.5K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTERNATIONAL
-86.47%
Shares3.7K
Event2026-03-31
Filed2026-05-07
CPRT
COPART INC
-3.42%
Shares8.1K
Event2026-03-31
Filed2026-05-07
CMS
CMS ENERGY CORP
-3.25%
Shares3.5K
Event2026-03-31
Filed2026-05-07
COIN
COINBASE GLOBAL INC -CLASS A
-4.89%
Shares1.5K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
-3.42%
Shares10.2K
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC - CLASS A
-3.86%
Shares2.2K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORPORATION
-3.70%
Shares2.4K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
-4.09%
Shares352
Event2026-03-31
Filed2026-05-07
EVRG
EVERGY INC
-2.69%
Shares3.2K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINANCIAL INC
-5.24%
Shares579
Event2026-03-31
Filed2026-05-07
HSY
HERSHEY CO/THE
-88.37%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
-4.65%
Shares1.4K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLINES HOLDINGS INC
-5.17%
Shares2.8K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-4.36%
Shares1.3K
Event2026-03-31
Filed2026-05-07
LYV
LIVE NATION ENTERTAINMENT IN
-3.47%
Shares1.6K
Event2026-03-31
Filed2026-05-07
HOOD
ROBINHOOD MARKETS INC - A
-6.82%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
-73.33%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP
New
Shares632
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
-93.10%
Shares2.1K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.93%
Shares5.2K
Event2026-03-31
Filed2026-05-07
HUBBELL INC
HUBBELL INC
-4.13%
Shares487
Event2026-03-31
Filed2026-05-07
CVNA
CARVANA CO
-5.88%
Shares752
Event2026-03-31
Filed2026-05-07
LH
LABCORP HOLDINGS INC
-3.91%
Shares884
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
-81.95%
Shares3.3K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC
-6.32%
Shares1.1K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
New
Shares341
Event2026-03-31
Filed2026-05-07
RMD
RESMED INC
-5.23%
Shares1.0K
Event2026-03-31
Filed2026-05-07
BIDU
BAIDU INC - SPON ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC
-6.72%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
-9.62%
Shares1.1K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares651
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HOLDINGS INC
New
Shares320
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
-4.91%
Shares523
Event2026-03-31
Filed2026-05-07
DHI
DR HORTON INC
-6.70%
Shares1.6K
Event2026-03-31
Filed2026-05-07
CHRW
C.H. ROBINSON WORLDWIDE INC
-81.63%
Shares1.3K
Event2026-03-31
Filed2026-05-07
ON
ON SEMICONDUCTOR
-7.17%
Shares3.5K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC
-8.29%
Shares199
Event2026-03-31
Filed2026-05-07
ABEV
AMBEV SA-ADR
0.00%
Shares74.0K
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GENERAL CORP
-4.48%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IR
INGERSOLL-RAND INC
-4.41%
Shares2.7K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
-5.43%
Shares3.0K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC
New
Shares710
Event2026-03-31
Filed2026-05-07
KEY
KEYCORP
-3.02%
Shares10.2K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORP
-8.86%
Shares3.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available