Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOOGL
-5.32%ALPHABET INC
Shares882.1K
Event2026-06-30
Filed2026-08-07
MSFT
8.92%MICROSOFT CORP
Shares838.5K
Event2026-06-30
Filed2026-08-07
AAPL
-6.20%APPLE INC
Shares979.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
-16.43%CISCO SYS INC
Shares2.1M
Event2026-06-30
Filed2026-08-07
IBM
2.87%INTERNATIONAL BUSINESS MACHS
Shares702.1K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
10.59%BROADCOM INC
Shares480.3K
Event2026-06-30
Filed2026-08-07
VISA INC
0.77%VISA INC
Shares509.2K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
0.82%JPMORGAN CHASE & CO
Shares489.2K
Event2026-06-30
Filed2026-08-07
JNJ
5.88%JOHNSON & JOHNSON
Shares630.3K
Event2026-06-30
Filed2026-08-07
CVX
-1.51%CHEVRON CORPORATION
Shares944.1K
Event2026-06-30
Filed2026-08-07
KO
-17.43%COCA COLA CO
Shares1.8M
Event2026-06-30
Filed2026-08-07
NVDA
-11.50%NVIDIA CORPORATION
Shares660.0K
Event2026-06-30
Filed2026-08-07
PG
20.67%PROCTER & GAMBLE CO
Shares795.1K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
7.02%META PLATFORMS INC
Shares187.2K
Event2026-06-30
Filed2026-08-07
CMCSA
56.06%COMCAST CORP NEW
Shares4.0M
Event2026-06-30
Filed2026-08-07
MCD
66.70%MCDONALDS CORP
Shares353.9K
Event2026-06-30
Filed2026-08-07
CRM
54.53%SALESFORCE INC
Shares588.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
-19.46%EXXON MOBIL CORP
Shares669.8K
Event2026-06-30
Filed2026-08-07
AMZN
-3.58%AMAZON COM INC
Shares376.1K
Event2026-06-30
Filed2026-08-07
HPQ
73.17%HP INC
Shares3.7M
Event2026-06-30
Filed2026-08-07
CAT
-33.64%CATERPILLAR INC
Shares75.0K
Event2026-06-30
Filed2026-08-07
AMGN
7.54%AMGEN INC
Shares209.5K
Event2026-06-30
Filed2026-08-07
PANW
-27.36%PALO ALTO NETWORKS INC
Shares217.7K
Event2026-06-30
Filed2026-08-07
HD
10.14%HOME DEPOT INC
Shares196.8K
Event2026-06-30
Filed2026-08-07
VZ
14.68%VERIZON COMMUNICATIONS INC
Shares1.6M
Event2026-06-30
Filed2026-08-07
PYPL
11526.69%PAYPAL HLDGS INC
Shares1.5M
Event2026-06-30
Filed2026-08-07
PEP
15.08%PEPSICO INC
Shares470.8K
Event2026-06-30
Filed2026-08-07
GS
-7.98%GOLDMAN SACHS GROUP INC
Shares58.8K
Event2026-06-30
Filed2026-08-07
AEP
-5.47%AMERICAN ELEC PWR CO INC
Shares423.7K
Event2026-06-30
Filed2026-08-07
LLY
6.45%ELI LILLY & CO
Shares34.7K
Event2026-06-30
Filed2026-08-07
DB
-78.47%DEUTSCHE BK AG
Shares1.0M
Event2026-06-30
Filed2026-08-07
TMO
2.69%THERMO FISHER SCIENTIFIC INC
Shares65.8K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
17.01%ORACLE CORP
Shares208.8K
Event2026-06-30
Filed2026-08-07
WMT
50.29%WALMART INC
Shares255.4K
Event2026-06-30
Filed2026-08-07
MRK
7.91%MERCK & CO INC
Shares215.1K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
20.82%MASTERCARD INCORPORATED
Shares51.1K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
31.78%APPLIED MATLS INC
Shares34.3K
Event2026-06-30
Filed2026-08-07
QCOM
-73.60%QUALCOMM INC
Shares131.5K
Event2026-06-30
Filed2026-08-07
GLW
146.34%CORNING INC
Shares83.2K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
-0.03%NETFLIX INC.
Shares274.6K
Event2026-06-30
Filed2026-08-07
KLAC
886.81%KLA CORP
Shares58.1K
Event2026-06-30
Filed2026-08-07
T
55.91%AT&T INC
Shares812.9K
Event2026-06-30
Filed2026-08-07
BAC
-18.64%BANK OF AMER CORP
Shares294.6K
Event2026-06-30
Filed2026-08-07
GE
-22.90%GE AEROSPACE
Shares42.5K
Event2026-06-30
Filed2026-08-07
BRK.B
-3.42%BERKSHIRE HATHAWAY INC DEL
Shares31.0K
Event2026-06-30
Filed2026-08-07
BLK
14.84%BLACKROCK INC
Shares15.5K
Event2026-06-30
Filed2026-08-07
GOOG
-26.46%ALPHABET INC
Shares41.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
39.97%COSTCO WHOLESALE CORPORATION
Shares15.5K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
-66.00%UNITEDHEALTH GROUP INC
Shares33.9K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
-52.60%WASTE MGMT INC DEL
Shares61.6K
Event2026-06-30
Filed2026-08-07
CME
6.06%CME GROUP INC
Shares57.7K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
65.25%SERVICENOW INC
Shares125.7K
Event2026-06-30
Filed2026-08-07
3M CO
57.48%3M CO
Shares70.2K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC-CL A
42.74%ACCENTURE PLC-CL A
Shares89.9K
Event2026-06-30
Filed2026-08-07
TSLA
-10.01%TESLA INC
Shares26.3K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
69.63%PALANTIR TECHNOLOGIES INC
Shares94.6K
Event2026-06-30
Filed2026-08-07
PFE
0.08%PFIZER INC
Shares444.8K
Event2026-06-30
Filed2026-08-07
ABT
-0.55%ABBOTT LABORATORIES
Shares116.6K
Event2026-06-30
Filed2026-08-07
USB
-11.57%US BANCORP
Shares173.7K
Event2026-06-30
Filed2026-08-07
XYL
-1.31%XYLEM INC
Shares86.7K
Event2026-06-30
Filed2026-08-07
ADOBE INC
37.12%ADOBE INC
Shares49.4K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
-45.56%ABBVIE INC
Shares39.2K
Event2026-06-30
Filed2026-08-07
DE
348.18%DEERE & CO
Shares15.3K
Event2026-06-30
Filed2026-08-07
WFC
-3.17%WELLS FARGO & CO
Shares114.1K
Event2026-06-30
Filed2026-08-07
CL
203.18%COLGATE PALMOLIVE CO
Shares102.9K
Event2026-06-30
Filed2026-08-07
UPS
-3.35%UNITED PARCEL SVCS INC
Shares87.3K
Event2026-06-30
Filed2026-08-07
INTC
-57.34%INTEL CORP
Shares65.9K
Event2026-06-30
Filed2026-08-07
MU
-18.83%MICRON TECHNOLOGY INC
Shares7.9K
Event2026-06-30
Filed2026-08-07
LIN
-6.38%LINDE PLC
Shares16.3K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
0.61%TRAVELERS COMPANIES INC
Shares25.0K
Event2026-06-30
Filed2026-08-07
CVS
-22.25%CVS HEALTH CORP
Shares79.4K
Event2026-06-30
Filed2026-08-07
SYK
83.27%STRYKER CORPORATION
Shares25.5K
Event2026-06-30
Filed2026-08-07
COP
7.85%CONOCOPHILLIPS
Shares75.7K
Event2026-06-30
Filed2026-08-07
NEM
47.91%NEWMONT CORP
Shares82.8K
Event2026-06-30
Filed2026-08-07
TXN
-59.36%TEXAS INSTRS INC
Shares25.7K
Event2026-06-30
Filed2026-08-07
AMT
22.68%AMERICAN TOWER CORP
Shares46.2K
Event2026-06-30
Filed2026-08-07
MDLZ
-77.01%MONDELEZ INTL INC
Shares129.7K
Event2026-06-30
Filed2026-08-07
AMD
-21.49%ADVANCED MICRO DEVICES
Shares12.8K
Event2026-06-30
Filed2026-08-07
FDX
6.41%FEDEX CORP
Shares23.1K
Event2026-06-30
Filed2026-08-07
TSM
7.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares13.6K
Event2026-06-30
Filed2026-08-07
MNST
-0.88%MONSTER BEVERAGE CORP NEW
Shares67.3K
Event2026-06-30
Filed2026-08-07
TEL
1073.78%TE CONNECTIVITY PLC
Shares31.8K
Event2026-06-30
Filed2026-08-07
UNP
-4.69%UNION PACIFIC CORP
Shares22.4K
Event2026-06-30
Filed2026-08-07
AXP
-10.54%AMERICAN EXPRESS CO
Shares17.4K
Event2026-06-30
Filed2026-08-07
LOW
12.97%LOWE'S COS INC
Shares25.8K
Event2026-06-30
Filed2026-08-07
MCO
3.10%MOODYS CORP
Shares12.2K
Event2026-06-30
Filed2026-08-07
SCHW
-4.02%SCHWAB CHARLES CORP
Shares58.6K
Event2026-06-30
Filed2026-08-07
NKE
3.49%NIKE INC
Shares129.7K
Event2026-06-30
Filed2026-08-07
CCI
16.02%CROWN CASTLE INC
Shares70.2K
Event2026-06-30
Filed2026-08-07
ELV
-5.48%ELEVANCE HEALTH INC
Shares13.6K
Event2026-06-30
Filed2026-08-07
GILD
-24.08%GILEAD SCIENCES INC
Shares41.6K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
31.88%NEXTERA ENERGY INC
Shares56.5K
Event2026-06-30
Filed2026-08-07
DOW
9.15%DOW HLDGS INC
Shares179.5K
Event2026-06-30
Filed2026-08-07
ADI
-26.39%ANALOG DEVICES INC
Shares12.1K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTERNATIONAL INC
NewHONEYWELL INTERNATIONAL INC
Shares21.1K
Event2026-06-30
Filed2026-08-07
ANET
-46.31%ARISTA NETWORKS INC
Shares27.3K
Event2026-06-30
Filed2026-08-07
MS
-24.00%MORGAN STANLEY
Shares22.2K
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares20.9K
Event2026-06-30
Filed2026-08-07
DIS
-9.26%DISNEY WALT CO
Shares46.1K
Event2026-06-30
Filed2026-08-07
KMB
-6.13%KIMBERLY-CLARK CORP
Shares39.7K
Event2026-06-30
Filed2026-08-07
ADP
-3.86%AUTOMATIC DATA PROCESSING
Shares18.7K
Event2026-06-30
Filed2026-08-07
VICI
36.80%VICI PROPERTIES INC
Shares154.8K
Event2026-06-30
Filed2026-08-07
CI
-3.11%THE CIGNA GROUP
Shares14.7K
Event2026-06-30
Filed2026-08-07
KHC
11.76%KRAFT HEINZ CO/THE
Shares169.9K
Event2026-06-30
Filed2026-08-07
EQIX
17.21%EQUINIX INC
Shares3.6K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
0.54%MEDTRONIC PLC
Shares47.2K
Event2026-06-30
Filed2026-08-07
PGR
318.58%PROGRESSIVE CORP
Shares16.8K
Event2026-06-30
Filed2026-08-07
HPE
-31.86%HEWLETT PACKARD ENTERPRISE
Shares81.1K
Event2026-06-30
Filed2026-08-07
OMC
1.12%OMNICOM GROUP
Shares50.1K
Event2026-06-30
Filed2026-08-07
C
-19.35%CITIGROUP INC
Shares26.0K
Event2026-06-30
Filed2026-08-07
APH
-10.03%AMPHENOL CORP
Shares20.4K
Event2026-06-30
Filed2026-08-07
CHUBB LTD
-11.16%CHUBB LTD
Shares10.1K
Event2026-06-30
Filed2026-08-07
VRTX
-5.82%VERTEX PHARMACEUTICALS INC
Shares6.9K
Event2026-06-30
Filed2026-08-07
BK
-5.25%BANK OF NEW YORK MELLON CORP
Shares22.7K
Event2026-06-30
Filed2026-08-07
MPWR
0.17%MONOLITHIC PWR SYS INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
DUK
-65.35%DUKE ENERGY CORP NEW
Shares25.6K
Event2026-06-30
Filed2026-08-07
TGT
-0.58%TARGET CORP
Shares24.8K
Event2026-06-30
Filed2026-08-07
AMCOR PLC
67.16%AMCOR PLC
Shares72.1K
Event2026-06-30
Filed2026-08-07
GEV
-11.55%GE VERNOVA INC
Shares2.6K
Event2026-06-30
Filed2026-08-07
AFL
-0.75%AFLAC INC
Shares26.0K
Event2026-06-30
Filed2026-08-07
APD
22.57%AIR PRODUCTS & CHEMICALS INC
Shares10.3K
Event2026-06-30
Filed2026-08-07
SLB
-44.63%SLB LIMITED
Shares64.8K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
473.17%RTX CORPORATION
Shares15.5K
Event2026-06-30
Filed2026-08-07
AES CORP
-7.42%AES CORP
Shares195.4K
Event2026-06-30
Filed2026-08-07
EMR
-6.43%EMERSON ELECTRIC CO
Shares20.0K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
45.67%JOHNSON CONTROLS INTERNATION
Shares19.4K
Event2026-06-30
Filed2026-08-07
HWM
2.34%HOWMET AEROSPACE INC
Shares10.5K
Event2026-06-30
Filed2026-08-07
PAYX
0.00%PAYCHEX INC
Shares28.5K
Event2026-06-30
Filed2026-08-07
TMUS
-5.37%T-MOBILE US INC
Shares16.6K
Event2026-06-30
Filed2026-08-07
PRU
-5.44%PRUDENTIAL FINANCIAL INC
Shares25.7K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY SA
-0.60%SPOTIFY TECHNOLOGY SA
Shares6.0K
Event2026-06-30
Filed2026-08-07
LRCX
-21.10%LAM RESEARCH CORP
Shares6.3K
Event2026-06-30
Filed2026-08-07
PNC
-3.91%PNC FINANCIAL SERVICES GROUP
Shares11.0K
Event2026-06-30
Filed2026-08-07
FERG
102.69%FERGUSON ENTERPRISES INC
Shares11.3K
Event2026-06-30
Filed2026-08-07
FIX
20.27%COMFORT SYS USA INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
XEL
24.37%XCEL ENERGY INC
Shares32.7K
Event2026-06-30
Filed2026-08-07
KDP
-0.49%KEURIG DR PEPPER INC
Shares79.5K
Event2026-06-30
Filed2026-08-07
MMC
-5.02%MARSH & MCLENNAN COS
Shares15.5K
Event2026-06-30
Filed2026-08-07
DOMINO'S PIZZA INC
143.29%DOMINO'S PIZZA INC
Shares8.7K
Event2026-06-30
Filed2026-08-07
TJX
-4.68%TJX COS INC NEW
Shares16.9K
Event2026-06-30
Filed2026-08-07
SRE
31.95%SEMPRA
Shares26.6K
Event2026-06-30
Filed2026-08-07
OKE
-58.50%ONEOK INC
Shares28.1K
Event2026-06-30
Filed2026-08-07
SHOP
0.38%SHOPIFY INC
Shares21.1K
Event2026-06-30
Filed2026-08-07
BDX
-3.66%BECTON DICKINSON & CO
Shares15.8K
Event2026-06-30
Filed2026-08-07
FAST
40.80%FASTENAL CO
Shares49.6K
Event2026-06-30
Filed2026-08-07
CDW
28.87%CDW CORP/DE
Shares16.9K
Event2026-06-30
Filed2026-08-07
TFC
-2.90%TRUIST FINANCIAL CORP
Shares45.5K
Event2026-06-30
Filed2026-08-07
DVN
69.33%DEVON ENERGY CORP
Shares54.5K
Event2026-06-30
Filed2026-08-07
CRH
18.75%CRH PLC
Shares20.8K
Event2026-06-30
Filed2026-08-07
STT
-42.03%STATE STREET CORP
Shares12.6K
Event2026-06-30
Filed2026-08-07
AWK
-1.93%AMERICAN WATER WORKS CO INC
Shares15.8K
Event2026-06-30
Filed2026-08-07
KR
26.63%KROGER CO
Shares36.5K
Event2026-06-30
Filed2026-08-07
HIG
-0.67%HARTFORD INSURANCE GROUP INC
Shares15.1K
Event2026-06-30
Filed2026-08-07
CTSH
28.92%COGNIZANT TECH SOLUTIONS-A
Shares49.9K
Event2026-06-30
Filed2026-08-07
CMI
-1.43%CUMMINS INC
Shares2.7K
Event2026-06-30
Filed2026-08-07
KMI
-0.93%KINDER MORGAN INC
Shares59.9K
Event2026-06-30
Filed2026-08-07
PLD
-23.54%PROLOGIS INC.
Shares13.7K
Event2026-06-30
Filed2026-08-07
MTB
-3.31%M & T BANK CORP
Shares7.6K
Event2026-06-30
Filed2026-08-07
TSCO
42.70%TRACTOR SUPPLY COMPANY
Shares57.1K
Event2026-06-30
Filed2026-08-07
HBAN
-2.04%HUNTINGTON BANCSHARES INC
Shares97.0K
Event2026-06-30
Filed2026-08-07
ROYAL CARIBBEAN CRUISES LTD
325.39%ROYAL CARIBBEAN CRUISES LTD
Shares5.4K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
51.85%ZOETIS INC
Shares23.9K
Event2026-06-30
Filed2026-08-07
ITW
-8.55%ILLINOIS TOOL WORKS
Shares6.3K
Event2026-06-30
Filed2026-08-07
RPM
78.83%RPM INTERNATIONAL INC
Shares14.9K
Event2026-06-30
Filed2026-08-07
JBL
20.54%JABIL INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
SBAC
5.95%SBA COMMUNICATIONS CORP
Shares9.0K
Event2026-06-30
Filed2026-08-07
TIGO
NewMILLICOM INTL CELLULAR S.A.
Shares17.3K
Event2026-06-30
Filed2026-08-07
CFG
0.00%CITIZENS FINANCIAL GROUP
Shares22.1K
Event2026-06-30
Filed2026-08-07
RF
-0.69%REGIONS FINANCIAL CORP
Shares51.1K
Event2026-06-30
Filed2026-08-07
CLX
30.03%CLOROX COMPANY
Shares16.1K
Event2026-06-30
Filed2026-08-07
UBER
-12.82%UBER TECHNOLOGIES INC
Shares21.2K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HOLDINGS INC - A
-20.35%CROWDSTRIKE HOLDINGS INC - A
Shares2.0K
Event2026-06-30
Filed2026-08-07
FITB
-0.80%FIFTH THIRD BANCORP
Shares26.5K
Event2026-06-30
Filed2026-08-07
PCAR
-1.13%PACCAR INC
Shares12.3K
Event2026-06-30
Filed2026-08-07
SPG
-25.34%SIMON PROPERTY GROUP INC
Shares6.6K
Event2026-06-30
Filed2026-08-07
ETN
-25.99%EATON CORP PLC
Shares3.4K
Event2026-06-30
Filed2026-08-07
PH
-22.81%PARKER HANNIFIN CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
ADM
-7.98%ARCHER-DANIELS-MIDLAND CO
Shares18.9K
Event2026-06-30
Filed2026-08-07
SBUX
-79.56%STARBUCKS CORP
Shares14.1K
Event2026-06-30
Filed2026-08-07
PEG
-5.46%PUBLIC SERVICE ENTERPRISE GP
Shares17.7K
Event2026-06-30
Filed2026-08-07
ARE
-29.15%ALEXANDRIA REAL ESTATE EQUIT
Shares27.0K
Event2026-06-30
Filed2026-08-07
SNDK
-4.99%SANDISK CORP
Shares628
Event2026-06-30
Filed2026-08-07
DGX
0.00%QUEST DIAGNOSTICS INC
Shares6.7K
Event2026-06-30
Filed2026-08-07
KVUE
-7.52%KENVUE INC
Shares73.6K
Event2026-06-30
Filed2026-08-07
WDC
7.37%WESTERN DIGITAL CORP
Shares2.2K
Event2026-06-30
Filed2026-08-07
MRVL
NewMARVELL TECHNOLOGY INC
Shares4.7K
Event2026-06-30
Filed2026-08-07
DTE
-7.71%DTE ENERGY COMPANY
Shares8.9K
Event2026-06-30
Filed2026-08-07
FANG
0.00%DIAMONDBACK ENERGY INC
Shares7.7K
Event2026-06-30
Filed2026-08-07
MAA
-46.08%MID-AMERICA APARTMENT COMM
Shares9.6K
Event2026-06-30
Filed2026-08-07
O
-23.64%REALTY INCOME CORP
Shares21.5K
Event2026-06-30
Filed2026-08-07
ISRG
-67.76%INTUITIVE SURGICAL INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
GIS
0.00%GENERAL MILLS INC
Shares35.9K
Event2026-06-30
Filed2026-08-07
GRMN
NewGARMIN LTD
Shares5.2K
Event2026-06-30
Filed2026-08-07
ED
419.76%CONSOLIDATED EDISON INC
Shares11.2K
Event2026-06-30
Filed2026-08-07
DOC
-16.90%HEALTHPEAK PROPERTIES INC
Shares56.7K
Event2026-06-30
Filed2026-08-07
EG
-5.12%EVEREST GROUP LTD
Shares3.4K
Event2026-06-30
Filed2026-08-07
BKNG
1461.20%BOOKING HOLDINGS INC
Shares6.8K
Event2026-06-30
Filed2026-08-07
RPRX
0.00%ROYALTY PHARMA PLC- CL A
Shares21.4K
Event2026-06-30
Filed2026-08-07
INTU
-45.02%INTUIT
Shares4.6K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP-CLASS A
-26.42%APPLOVIN CORP-CLASS A
Shares2.2K
Event2026-06-30
Filed2026-08-07
PSX
-3.85%PHILLIPS 66
Shares6.8K
Event2026-06-30
Filed2026-08-07
WELL
-10.68%WELLTOWER INC
Shares5.0K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HOLDINGS
-49.31%SEAGATE TECHNOLOGY HOLDINGS
Shares1.2K
Event2026-06-30
Filed2026-08-07
MPW
6.91%MEDICAL PROPERTIES TRUST INC
Shares237.9K
Event2026-06-30
Filed2026-08-07
CNC
19.65%CENTENE CORP
Shares17.1K
Event2026-06-30
Filed2026-08-07
CLS
NewCELESTICA INC
Shares2.9K
Event2026-06-30
Filed2026-08-07
BMY
34.68%BRISTOL-MYERS SQUIBB CO
Shares18.5K
Event2026-06-30
Filed2026-08-07
NSC
82.13%NORFOLK SOUTHERN CORP
Shares3.4K
Event2026-06-30
Filed2026-08-07
INVH
-12.60%INVITATION HOMES INC
Shares34.4K
Event2026-06-30
Filed2026-08-07
WMB
65.66%WILLIAMS COS INC
Shares13.9K
Event2026-06-30
Filed2026-08-07
WSM
NewWILLIAMS-SONOMA INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
BR
0.00%BROADRIDGE FINANCIAL SOLUTIO
Shares7.3K
Event2026-06-30
Filed2026-08-07
FEDEX FREIGHT HOLDING CO
NewFEDEX FREIGHT HOLDING CO
Shares6.5K
Event2026-06-30
Filed2026-08-07
ROK
137.30%ROCKWELL AUTOMATION INC
Shares2.0K
Event2026-06-30
Filed2026-08-07
TDG
-13.23%TRANSDIGM GROUP INC
Shares728
Event2026-06-30
Filed2026-08-07
HSY
346.65%HERSHEY CO/THE
Shares5.5K
Event2026-06-30
Filed2026-08-07
COF
-7.32%CAPITAL ONE FINANCIAL CORP
Shares4.8K
Event2026-06-30
Filed2026-08-07
EOG
79.32%EOG RESOURCES INC
Shares7.4K
Event2026-06-30
Filed2026-08-07
ICE
-33.40%INTERCONTINENTAL EXCHANGE IN
Shares7.5K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
-20.02%S&P GLOBAL INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO/THE
-18.67%SOUTHERN CO/THE
Shares9.5K
Event2026-06-30
Filed2026-08-07
FNF
0.00%FIDELITY NATIONAL FINANCIAL
Shares18.6K
Event2026-06-30
Filed2026-08-07
CPB
27.55%THE CAMPBELL'S COMPANY
Shares39.4K
Event2026-06-30
Filed2026-08-07
YUM
NewYUM! BRANDS INC
Shares5.4K
Event2026-06-30
Filed2026-08-07
PSA
-32.14%PUBLIC STORAGE
Shares2.7K
Event2026-06-30
Filed2026-08-07
EXC
-8.50%EXELON CORP
Shares17.9K
Event2026-06-30
Filed2026-08-07
DHR
-22.94%DANAHER CORP DEL
Shares4.4K
Event2026-06-30
Filed2026-08-07
BG
NewBUNGE GLOBAL SA
Shares7.6K
Event2026-06-30
Filed2026-08-07
DRI
NewDARDEN RESTAURANTS INC
Shares3.8K
Event2026-06-30
Filed2026-08-07
HUM
-28.34%HUMANA INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
CDNS
-27.76%CADENCE DESIGN SYS INC
Shares2.0K
Event2026-06-30
Filed2026-08-07
AON
NewAON PLC-CLASS A
Shares2.2K
Event2026-06-30
Filed2026-08-07
KGC
0.84%KINROSS GOLD CORP
Shares30.1K
Event2026-06-30
Filed2026-08-07
AIG
NewAMERICAN INTERNATIONAL GROUP
Shares9.1K
Event2026-06-30
Filed2026-08-07
ABNB
-17.64%AIRBNB INC
Shares4.7K
Event2026-06-30
Filed2026-08-07
SNPS
-34.45%SYNOPSYS INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
GLPI
-29.44%GAMING AND LEISURE PROPERTIE
Shares14.0K
Event2026-06-30
Filed2026-08-07
CSX
-21.46%CSX CORP
Shares13.0K
Event2026-06-30
Filed2026-08-07
QUANTA SERVICES INC
-4.73%QUANTA SERVICES INC
Shares846
Event2026-06-30
Filed2026-08-07
BBY
NewBEST BUY CO INC
Shares7.9K
Event2026-06-30
Filed2026-08-07
CEG
-25.91%CONSTELLATION ENERGY
Shares2.4K
Event2026-06-30
Filed2026-08-07
SUI
-31.45%SUN COMMUNITIES INC
Shares5.0K
Event2026-06-30
Filed2026-08-07
LHX
207.22%L3HARRIS TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-08-07
HR
-56.92%HEALTHCARE REALTY TRUST INC
Shares28.6K
Event2026-06-30
Filed2026-08-07
TT
-48.45%TRANE TECHNOLOGIES PLC
Shares1.2K
Event2026-06-30
Filed2026-08-07
MELI
-26.12%MERCADOLIBRE INC
Shares331
Event2026-06-30
Filed2026-08-07
AJG
-9.56%ARTHUR J GALLAGHER & CO
Shares2.4K
Event2026-06-30
Filed2026-08-07
FI
19.90%FISERV INC
Shares11.4K
Event2026-06-30
Filed2026-08-07
MPC
-1.89%MARATHON PETROLEUM CORP
Shares2.1K
Event2026-06-30
Filed2026-08-07
VRT
-5.25%VERTIV HOLDINGS CO-A
Shares1.6K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MANAGEMENT INC
-20.51%APOLLO GLOBAL MANAGEMENT INC
Shares4.6K
Event2026-06-30
Filed2026-08-07
SHW
-22.27%SHERWIN-WILLIAMS CO/THE
Shares1.6K
Event2026-06-30
Filed2026-08-07
FTNT
-30.65%FORTINET INC
Shares3.5K
Event2026-06-30
Filed2026-08-07
DELL
-89.17%DELL TECHNOLOGIES -C
Shares1.2K
Event2026-06-30
Filed2026-08-07
HLT
-31.40%HILTON WORLDWIDE HOLDINGS IN
Shares1.6K
Event2026-06-30
Filed2026-08-07
PCG
-26.96%P G & E CORP
Shares30.8K
Event2026-06-30
Filed2026-08-07
ELS
-29.43%EQUITY LIFESTYLE PROPERTIES
Shares7.9K
Event2026-06-30
Filed2026-08-07
OXY
-5.66%OCCIDENTAL PETE CORP
Shares10.3K
Event2026-06-30
Filed2026-08-07
WDAY
-16.46%WORKDAY INC
Shares4.0K
Event2026-06-30
Filed2026-08-07
CBRE
-20.10%CBRE GROUP INC - A
Shares3.6K
Event2026-06-30
Filed2026-08-07
ALL
-4.81%ALLSTATE CORP
Shares2.0K
Event2026-06-30
Filed2026-08-07
FREEPORT-MCMORAN INC
-30.04%FREEPORT-MCMORAN INC
Shares7.6K
Event2026-06-30
Filed2026-08-07
BX
-27.05%BLACKSTONE INC
Shares4.1K
Event2026-06-30
Filed2026-08-07
AMERICAN HOMES 4 RENT- A
7.67%AMERICAN HOMES 4 RENT- A
Shares13.9K
Event2026-06-30
Filed2026-08-07
DOMINION ENERGY INC
-23.93%DOMINION ENERGY INC
Shares6.8K
Event2026-06-30
Filed2026-08-07
DATADOG INC - CLASS A
-21.81%DATADOG INC - CLASS A
Shares1.7K
Event2026-06-30
Filed2026-08-07
HCA
-23.88%HCA HEALTHCARE INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
BSX
-36.67%BOSTON SCIENTIFIC CORP
Shares10.4K
Event2026-06-30
Filed2026-08-07
DASH
17.11%DOORDASH INC - A
Shares2.4K
Event2026-06-30
Filed2026-08-07
ROST
-5.31%ROSS STORES INC
Shares2.1K
Event2026-06-30
Filed2026-08-07
BKR
75.72%BAKER HUGHES COMPANY
Shares7.8K
Event2026-06-30
Filed2026-08-07
VST
-16.86%VISTRA CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
ORLY
-30.71%O'REILLY AUTOMOTIVE INC
Shares4.7K
Event2026-06-30
Filed2026-08-07
MRNA
-41.37%MODERNA INC
Shares5.8K
Event2026-06-30
Filed2026-08-07
NDAQ
-28.74%NASDAQ INC
Shares5.2K
Event2026-06-30
Filed2026-08-07
ECL
-4.94%ECOLAB INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
KKR
27.93%KKR & CO INC
Shares4.3K
Event2026-06-30
Filed2026-08-07
LUMENTUM HOLDINGS INC
44.38%LUMENTUM HOLDINGS INC
Shares462
Event2026-06-30
Filed2026-08-07
MCK
-26.41%MCKESSON CORP
Shares510
Event2026-06-30
Filed2026-08-07
GM
-33.32%GENERAL MOTORS CO
Shares4.9K
Event2026-06-30
Filed2026-08-07
URI
-41.27%UNITED RENTALS INC
Shares333
Event2026-06-30
Filed2026-08-07
ADSK
-27.12%AUTODESK INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
HOOD
4.63%ROBINHOOD MARKETS INC - A
Shares3.7K
Event2026-06-30
Filed2026-08-07
RSG
-33.59%REPUBLIC SERVICES INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
MSI
-24.81%MOTOROLA SOLUTIONS INC
Shares894
Event2026-06-30
Filed2026-08-07
VMC
-3.60%VULCAN MATERIALS CO
Shares1.2K
Event2026-06-30
Filed2026-08-07
BBD
0.00%BANCO BRADESCO-ADR
Shares104.2K
Event2026-06-30
Filed2026-08-07
MAR
-46.02%MARRIOTT INTERNATIONAL -CL A
Shares928
Event2026-06-30
Filed2026-08-07
CORTEVA INC
-22.50%CORTEVA INC
Shares4.0K
Event2026-06-30
Filed2026-08-07
IDEXX LABORATORIES INC
-26.23%IDEXX LABORATORIES INC
Shares647
Event2026-06-30
Filed2026-08-07
COR
-4.28%CENCORA INC
Shares1.2K
Event2026-06-30
Filed2026-08-07
VLO
-31.24%VALERO ENERGY CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
COHR
NewCOHERENT CORP
Shares829
Event2026-06-30
Filed2026-08-07
DLR
-28.28%DIGITAL REALTY TRUST INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
TER
-6.34%TERADYNE INC
Shares665
Event2026-06-30
Filed2026-08-07
WBD
-5.26%WARNER BROS DISCOVERY INC
Shares12.0K
Event2026-06-30
Filed2026-08-07
REGN
-6.12%REGENERON PHARMACEUTICALS
Shares506
Event2026-06-30
Filed2026-08-07
AZO
-61.29%AUTOZONE INC
Shares96
Event2026-06-30
Filed2026-08-07
WEC
-14.87%WEC ENERGY GROUP INC
Shares2.6K
Event2026-06-30
Filed2026-08-07
EW
-27.47%EDWARDS LIFESCIENCES CORP
Shares3.4K
Event2026-06-30
Filed2026-08-07
WPC
-39.98%WP CAREY INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS NV
-35.29%NXP SEMICONDUCTORS NV
Shares1.1K
Event2026-06-30
Filed2026-08-07
CIEN
-5.22%CIENA CORP
Shares599
Event2026-06-30
Filed2026-08-07
CTAS
-25.71%CINTAS CORP
Shares1.7K
Event2026-06-30
Filed2026-08-07
DOV
-3.69%DOVER CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
EME
-4.26%EMCOR GROUP INC
Shares337
Event2026-06-30
Filed2026-08-07
AMX
0.00%AMERICA MOVIL SAB DE CV
Shares10.8K
Event2026-06-30
Filed2026-08-07
EIX
0.00%EDISON INTERNATIONAL
Shares3.7K
Event2026-06-30
Filed2026-08-07
EVRG
0.00%EVERGY INC
Shares3.2K
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INC
-50.03%MICROCHIP TECHNOLOGY INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
SYY
-4.15%SYSCO CORP
Shares3.2K
Event2026-06-30
Filed2026-08-07
CMS
0.00%CMS ENERGY CORP
Shares3.5K
Event2026-06-30
Filed2026-08-07
SYF
-5.68%SYNCHRONY FINANCIAL
Shares3.4K
Event2026-06-30
Filed2026-08-07
DAL
NewDELTA AIR LINES INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
KEYS
-31.71%KEYSIGHT TECHNOLOGIES IN
Shares730
Event2026-06-30
Filed2026-08-07
HUBB
0.00%HUBBELL INC
Shares487
Event2026-06-30
Filed2026-08-07
FLEX
NewFLEX LTD
Shares1.6K
Event2026-06-30
Filed2026-08-07
MSCI
-33.87%MSCI INC
Shares449
Event2026-06-30
Filed2026-08-07
GWW
-7.54%WW GRAINGER INC
Shares184
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINANCIAL INC
-6.74%AMERIPRISE FINANCIAL INC
Shares540
Event2026-06-30
Filed2026-08-07
TRGP
-30.99%TARGA RESOURCES CORP
Shares913
Event2026-06-30
Filed2026-08-07
XYZ
NewBLOCK INC
Shares3.2K
Event2026-06-30
Filed2026-08-07
CARR
-7.75%CARRIER GLOBAL CORP
Shares3.3K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR
-28.53%ON SEMICONDUCTOR
Shares2.5K
Event2026-06-30
Filed2026-08-07
CAH
-7.68%CARDINAL HEALTH INC
Shares998
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
BIDU
0.00%BAIDU INC - SPON ADR
Shares2.1K
Event2026-06-30
Filed2026-08-07
AME
-48.41%AMETEK INC
Shares972
Event2026-06-30
Filed2026-08-07
KEY
0.00%KEYCORP
Shares10.2K
Event2026-06-30
Filed2026-08-07
CVNA
373.14%CARVANA CO
Shares3.6K
Event2026-06-30
Filed2026-08-07
ABEV
0.00%AMBEV SA-ADR
Shares74.0K
Event2026-06-30
Filed2026-08-07
AXON
-21.22%AXON ENTERPRISE INC
Shares412
Event2026-06-30
Filed2026-08-07
STLD
NewSTEEL DYNAMICS INC
Shares1.0K
Event2026-06-30
Filed2026-08-07
F
-32.73%FORD MOTOR CO
Shares16.6K
Event2026-06-30
Filed2026-08-07
VRSK
-5.76%VERISK ANALYTICS INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
AEE
-15.07%AMEREN CORPORATION
Shares2.0K
Event2026-06-30
Filed2026-08-07
ALB
-29.36%ALBEMARLE CORP
Shares1.7K
Event2026-06-30
Filed2026-08-07
ETR
-27.95%ENTERGY CORP
Shares1.9K
Event2026-06-30
Filed2026-08-07
EA
-5.70%ELECTRONIC ARTS INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
IR
0.00%INGERSOLL-RAND INC
Shares2.7K
Event2026-06-30
Filed2026-08-07
CE
-31.98%CELANESE CORP
Shares4.7K
Event2026-06-30
Filed2026-08-07
NUE
NewNUCOR CORP
Shares965
Event2026-06-30
Filed2026-08-07
JBHT
NewHUNT (JB) TRANSPRT SVCS INC
Shares734
Event2026-06-30
Filed2026-08-07
EBAY
NewEBAY INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
IRM
-39.88%IRON MOUNTAIN INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
EXPE
NewEXPEDIA GROUP INC
Shares797
Event2026-06-30
Filed2026-08-07
PHM
NewPULTEGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available