Commerzbank Aktiengesellschaft fi is an investment fund managing more than $3.03 billion ran by Salvatore Zito. There are currently 242 companies in Mr. Zito’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $641 million.
As of 15th July 2024, Commerzbank Aktiengesellschaft fi’s top holding is 840,966 shares of Microsoft currently worth over $376 million and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Commerzbank Aktiengesellschaft fi owns more than approximately 0.1% of the company.
In addition, the fund holds 1,454,024 shares of Alphabet Inc worth $265 million, whose value grew 21.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $174 million and the next is Amazon.com worth $144 million, with 744,637 shares owned.
Currently, Commerzbank Aktiengesellschaft fi's portfolio is worth at least $3.03 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Commerzbank Aktiengesellschaft fi office and employees reside in Frankfurt, Germany. According to the last 13-F report filed with the SEC, Salvatore Zito serves as the Attorney-in-Fact at Commerzbank Aktiengesellschaft fi.
In the most recent 13F filing, Commerzbank Aktiengesellschaft fi revealed that it had opened a new position in
Campbell Soup Co and bought 25,308 shares worth $1.14 million.
This means they effectively own approximately 0.1% of the company.
Campbell Soup Co makes up
2.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
5,842 additional shares.
This makes their stake in Microsoft total 840,966 shares worth $376 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Commerzbank Aktiengesellschaft fi is getting rid of from its portfolio.
Commerzbank Aktiengesellschaft fi closed its position in Deutsche Bank A G on 22nd July 2024.
It sold the previously owned 7,521,776 shares for $119 million.
Salvatore Zito also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $265 million and 1,454,024 shares.
The two most similar investment funds to Commerzbank Aktiengesellschaft fi are Tyers Asset Management and Hatteras Investment Partners, L.P.. They manage $3.02 billion and $3.02 billion respectively.
Commerzbank Aktiengesellschaft fi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 40.4% of
the total portfolio value.
The fund focuses on investments in the United States as
75.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.70%
840,966
|
$375,870,000 | 12.42% |
| Alphabet Inc |
0.93%
1,454,024
|
$264,900,000 | 8.75% |
| NVIDIA Corp |
912.74%
1,407,793
|
$173,919,000 | 5.75% |
| Amazon.com Inc. |
1.52%
744,637
|
$143,901,000 | 4.75% |
| Meta Platforms Inc |
3,138.82%
267,041
|
$134,647,000 | 4.45% |
| Johnson & Johnson |
2.02%
878,397
|
$128,387,000 | 4.24% |
| Deutsche Bank A G |
Closed
7,521,776
|
$118,618,000 | |
| AT&T Inc. |
1.52%
6,059,739
|
$115,802,000 | 3.83% |
| JPMorgan Chase & Co. |
0.61%
516,741
|
$104,516,000 | 3.45% |
| Apple Inc |
4.96%
439,289
|
$92,523,000 | 3.06% |
| Visa Inc |
3.00%
349,918
|
$91,843,000 | 3.03% |
| Palo Alto Networks Inc |
0.61%
245,505
|
$83,229,000 | 2.75% |
| Disney Walt Co |
2.97%
780,838
|
$77,529,000 | 2.56% |
| Cisco Sys Inc |
3.21%
1,495,873
|
$71,069,000 | 2.35% |
| Accenture Plc Ireland |
4.79%
224,716
|
$68,181,000 | 2.25% |
| Procter And Gamble Co |
5.90%
383,157
|
$63,190,000 | 2.09% |
| Thermo Fisher Scientific Inc. |
48.29%
106,102
|
$58,674,000 | 1.94% |
| Adobe Inc |
2.97%
98,255
|
$54,585,000 | 1.80% |
| Comcast Corp New |
30.86%
1,351,633
|
$52,930,000 | 1.75% |
| T-Mobile US Inc |
0.95%
243,784
|
$42,950,000 | 1.42% |
| Honeywell International Inc |
2.34%
197,354
|
$42,143,000 | 1.39% |
| Nike, Inc. |
3.81%
538,544
|
$40,590,000 | 1.34% |
| PayPal Holdings Inc |
0.66%
693,316
|
$40,233,000 | 1.33% |
| Workday Inc |
62.31%
139,768
|
$31,247,000 | 1.03% |
| Unitedhealth Group Inc |
37.09%
54,687
|
$27,850,000 | 0.92% |
| Salesforce Inc |
0.32%
107,346
|
$27,599,000 | 0.91% |
| Coca-Cola Co |
7.46%
423,580
|
$26,961,000 | 0.89% |
| Exxon Mobil Corp. |
24.72%
233,474
|
$26,878,000 | 0.89% |
| Broadcom Inc. |
30.70%
16,365
|
$26,274,000 | 0.87% |
| Uber Technologies Inc |
1.15%
335,862
|
$24,410,000 | 0.81% |
| Intel Corp. |
147.29%
775,731
|
$24,024,000 | 0.79% |
| Abbott Labs |
5.12%
220,387
|
$22,900,000 | 0.76% |
| Pepsico Inc |
3.15%
132,020
|
$21,774,000 | 0.72% |
| Waste Mgmt Inc Del |
6.84%
100,546
|
$21,450,000 | 0.71% |
| Newmont Corp |
2.30%
471,085
|
$19,724,000 | 0.65% |
| Oracle Corp. |
6.84%
138,257
|
$19,522,000 | 0.65% |
| AMGEN Inc. |
1.83%
47,284
|
$14,774,000 | 0.49% |
| International Business Machs |
278.60%
76,213
|
$13,181,000 | 0.44% |
| Chevron Corp. |
8.31%
84,205
|
$13,171,000 | 0.44% |
| Mcdonalds Corp |
7.34%
50,129
|
$12,775,000 | 0.42% |
| Goldman Sachs Group, Inc. |
8.76%
24,870
|
$11,249,000 | 0.37% |
| Xylem Inc |
4.20%
82,788
|
$11,229,000 | 0.37% |
| GE Aerospace |
10.91%
61,925
|
$9,844,000 | 0.33% |
| Pfizer Inc. |
29.05%
342,361
|
$9,579,000 | 0.32% |
| Merck & Co Inc |
14.09%
74,048
|
$9,167,000 | 0.30% |
| CME Group Inc |
3.64%
42,841
|
$8,423,000 | 0.28% |
| Booking Holdings Inc |
3.04%
1,933
|
$7,658,000 | 0.25% |
| Deere & Co. |
15.32%
19,722
|
$7,369,000 | 0.24% |
| 3M Co. |
6.78%
70,074
|
$7,161,000 | 0.24% |
| Berkshire Hathaway Inc. |
2.88%
17,053
|
$6,937,000 | 0.23% |
| Walmart Inc |
8.07%
101,991
|
$6,906,000 | 0.23% |
| Verizon Communications Inc |
66.87%
167,376
|
$6,903,000 | 0.23% |
| American Tower Corp. |
13.36%
32,826
|
$6,381,000 | 0.21% |
| United Parcel Service, Inc. |
50.84%
46,495
|
$6,363,000 | 0.21% |
| Duke Energy Corp. |
2.15%
57,560
|
$5,769,000 | 0.19% |
| Travelers Companies Inc. |
19.75%
27,991
|
$5,692,000 | 0.19% |
| Texas Instrs Inc |
5.23%
28,249
|
$5,495,000 | 0.18% |
| Us Bancorp |
60.98%
129,438
|
$5,139,000 | 0.17% |
| Tesla Inc |
5.88%
24,638
|
$4,875,000 | 0.16% |
| Home Depot, Inc. |
30.56%
14,064
|
$4,841,000 | 0.16% |
| Starbucks Corp. |
150.26%
56,242
|
$4,378,000 | 0.14% |
| American Express Co. |
296.06%
17,914
|
$4,148,000 | 0.14% |
| MetLife, Inc. |
17.27%
58,457
|
$4,104,000 | 0.14% |
| HP Inc |
3.77%
110,368
|
$3,866,000 | 0.13% |
| Eli Lilly & Co |
10.06%
4,254
|
$3,851,000 | 0.13% |
| Mastercard Incorporated |
26.35%
8,344
|
$3,681,000 | 0.12% |
| Hasbro, Inc. |
Closed
64,756
|
$3,661,000 | |
| Caterpillar Inc. |
0.87%
10,933
|
$3,642,000 | 0.12% |
| Fedex Corp |
72.69%
12,019
|
$3,604,000 | 0.12% |
| Schlumberger Ltd. |
542.43%
75,498
|
$3,562,000 | 0.12% |
| Prologis Inc |
49.96%
31,419
|
$3,529,000 | 0.12% |
| Netflix Inc. |
71.57%
5,183
|
$3,498,000 | 0.12% |
| Monster Beverage Corp. |
31.25%
69,657
|
$3,479,000 | 0.11% |
| Jm Smucker Co/the |
46.16%
31,459
|
$3,431,000 | 0.11% |
| Phillips 66 |
85.35%
23,649
|
$3,339,000 | 0.11% |
| Crown Castle Inc |
18.88%
34,037
|
$3,325,000 | 0.11% |
| Kraft Heinz Co |
75.59%
102,048
|
$3,288,000 | 0.11% |
| Kimberly-Clark Corp. |
4.96%
21,762
|
$3,008,000 | 0.10% |
| Union Pacific Corp. |
31.87%
13,002
|
$2,942,000 | 0.10% |
| Humana Inc. |
245.46%
6,968
|
$2,604,000 | 0.09% |
| Bank America Corp |
30.32%
64,742
|
$2,575,000 | 0.09% |
| Abbvie Inc |
43.14%
14,768
|
$2,533,000 | 0.08% |
| Blackrock Inc. |
17.39%
3,206
|
$2,524,000 | 0.08% |
| Morgan Stanley |
26.87%
24,629
|
$2,394,000 | 0.08% |
| Albemarle Corp. |
169.47%
24,619
|
$2,352,000 | 0.08% |
| Mondelez International Inc. |
28.04%
34,802
|
$2,277,000 | 0.08% |
| Alexandria Real Estate Equit |
44.78%
19,260
|
$2,253,000 | 0.07% |
| State Street Corp. |
194.53%
29,624
|
$2,193,000 | 0.07% |
| Darden Restaurants, Inc. |
170.92%
13,153
|
$1,991,000 | 0.07% |
| Costco Whsl Corp New |
0.67%
2,220
|
$1,887,000 | 0.06% |
| Qualcomm, Inc. |
12.87%
9,105
|
$1,814,000 | 0.06% |
| Illinois Tool Works, Inc. |
46.47%
7,593
|
$1,800,000 | 0.06% |
| Eversource Energy |
86.47%
31,214
|
$1,771,000 | 0.06% |
| Target Corp |
241.41%
11,659
|
$1,726,000 | 0.06% |
| Xcel Energy Inc. |
156.36%
31,848
|
$1,702,000 | 0.06% |
| Prudential Financial, Inc. |
230.67%
14,318
|
$1,678,000 | 0.06% |
| Consolidated Edison, Inc. |
51.28%
18,505
|
$1,655,000 | 0.05% |
| CVS Health Corp |
296.31%
27,635
|
$1,633,000 | 0.05% |
| Becton Dickinson & Co. |
92.33%
6,700
|
$1,566,000 | 0.05% |
| Ford Motor Co. |
58.94%
124,720
|
$1,564,000 | 0.05% |
| Johnson Controls Internation |
43.57%
22,426
|
$1,491,000 | 0.05% |
| VICI Properties Inc |
46.34%
52,059
|
$1,491,000 | 0.05% |
| CSX Corp. |
250.60%
41,788
|
$1,398,000 | 0.05% |
| Gilead Sciences, Inc. |
165.62%
20,336
|
$1,395,000 | 0.05% |
| Applied Materials Inc. |
3.86%
5,869
|
$1,386,000 | 0.05% |
| Advanced Micro Devices Inc. |
25.56%
8,517
|
$1,382,000 | 0.05% |
| Simon Property Group, Inc. |
23.97%
8,788
|
$1,335,000 | 0.04% |
| Realty Income Corp. |
11.01%
23,284
|
$1,230,000 | 0.04% |
| S&P Global Inc |
24.21%
2,724
|
$1,215,000 | 0.04% |
| SBA Communications Corp |
62.41%
6,071
|
$1,192,000 | 0.04% |
| Public Storage |
35.42%
4,129
|
$1,188,000 | 0.04% |
| Equity Residential |
0.58%
17,065
|
$1,184,000 | 0.04% |
| Exelon Corp. |
114.26%
33,274
|
$1,152,000 | 0.04% |
| Campbell Soup Co. |
Opened
25,308
|
$1,144,000 | 0.04% |
| Delta Air Lines, Inc. |
106.92%
23,384
|
$1,110,000 | 0.04% |
| Equinix Inc |
2.16%
1,325
|
$1,002,000 | 0.03% |
| Linde Plc. |
46.38%
2,266
|
$995,000 | 0.03% |
| Wells Fargo Co New |
4.21%
16,686
|
$991,000 | 0.03% |
| Kellanova Co |
1.95%
17,071
|
$985,000 | 0.03% |
| Okta Inc |
Closed
9,412
|
$985,000 | |
| Danaher Corp. |
5.23%
3,680
|
$920,000 | 0.03% |
| Intuit Inc |
5.74%
1,381
|
$908,000 | 0.03% |
| Interpublic Group Of Cos., Inc. |
Opened
29,993
|
$873,000 | 0.03% |
| Paychex Inc. |
1.17%
7,362
|
$873,000 | 0.03% |
| Automatic Data Processing Inc. |
3.20%
3,579
|
$855,000 | 0.03% |
| Host Hotels & Resorts Inc |
85.89%
47,425
|
$853,000 | 0.03% |
| Citigroup Inc |
7.26%
13,401
|
$851,000 | 0.03% |
| Oneok Inc. |
Opened
10,421
|
$850,000 | 0.03% |
| ACI Worldwide Inc |
Closed
24,786
|
$823,000 | |
| Conocophillips |
4.52%
6,921
|
$792,000 | 0.03% |
| Intuitive Surgical Inc |
6.10%
1,774
|
$789,000 | 0.03% |
| Molson Coors Beverage Co - B |
Opened
14,365
|
$731,000 | 0.02% |
| Essex Property Trust, Inc. |
0.65%
2,647
|
$721,000 | 0.02% |
| Micron Technology Inc. |
11.41%
5,216
|
$687,000 | 0.02% |
| Lowe's Cos Inc |
4.95%
3,115
|
$687,000 | 0.02% |
| Chubb Limited |
10.14%
2,659
|
$678,000 | 0.02% |
| Keurig Dr Pepper Inc |
1.38%
20,224
|
$676,000 | 0.02% |
| Cigna Group (The) |
77.76%
2,030
|
$672,000 | 0.02% |
| Medical Properties Trust Inc |
26.26%
155,434
|
$670,000 | 0.02% |
| Mid-america Apartment Comm |
0.65%
4,681
|
$668,000 | 0.02% |
| Ventas Inc |
48.11%
12,908
|
$662,000 | 0.02% |
| Moderna Inc |
1.70%
5,550
|
$660,000 | 0.02% |
| BXP Inc. |
0.36%
10,692
|
$659,000 | 0.02% |
| Boston Scientific Corp. |
4.99%
8,480
|
$654,000 | 0.02% |
| Eaton Corp Plc |
5.50%
2,073
|
$650,000 | 0.02% |
| DuPont de Nemours Inc |
1.17%
7,976
|
$642,000 | 0.02% |
| NextEra Energy Inc |
6.83%
8,850
|
$627,000 | 0.02% |
| Extra Space Storage Inc. |
61.63%
3,905
|
$607,000 | 0.02% |
| Lam Research Corp. |
6.55%
569
|
$606,000 | 0.02% |
| Sun Communities, Inc. |
No change
4,992
|
$601,000 | 0.02% |
| Centene Corp. |
1.67%
9,006
|
$598,000 | 0.02% |
| Vornado Realty Trust |
Closed
20,552
|
$592,000 | |
| ServiceNow Inc |
17.18%
747
|
$588,000 | 0.02% |
| Elevance Health Inc |
42.76%
1,063
|
$576,000 | 0.02% |
| Colgate-Palmolive Co. |
0.56%
5,923
|
$575,000 | 0.02% |
| Occidental Pete Corp |
1.96%
9,088
|
$573,000 | 0.02% |
| Analog Devices Inc. |
5.53%
2,482
|
$567,000 | 0.02% |
| Cadence Design Sys Inc |
4.28%
1,828
|
$563,000 | 0.02% |
| Avalonbay Communities Inc. |
1.54%
2,511
|
$520,000 | 0.02% |
| Stryker Corp. |
6.62%
1,482
|
$505,000 | 0.02% |
| Healthcare Realty Trust Inc |
No change
29,633
|
$489,000 | 0.02% |
| Blackstone Inc |
5.65%
3,799
|
$471,000 | 0.02% |
| Transdigm Group Incorporated |
4.56%
367
|
$469,000 | 0.02% |
| Synopsys, Inc. |
5.78%
787
|
$469,000 | 0.02% |
| Embecta Corp |
Closed
33,620
|
$446,000 | |
| Hilton Worldwide Holdings In |
3.29%
1,916
|
$419,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
7.03%
1,980
|
$418,000 | 0.01% |
| Moodys Corp |
4.60%
978
|
$412,000 | 0.01% |
| Progressive Corp. |
8.86%
1,979
|
$412,000 | 0.01% |
| Emerson Electric Co. |
4.36%
3,712
|
$409,000 | 0.01% |
| T. Rowe Price Group Inc. |
1.70%
3,531
|
$408,000 | 0.01% |
| KLA Corp. |
16.72%
493
|
$407,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
9.02%
858
|
$403,000 | 0.01% |
| Medtronic Plc |
7.75%
5,008
|
$395,000 | 0.01% |
| Airbnb, Inc. |
5.47%
2,605
|
$395,000 | 0.01% |
| HCA Healthcare Inc |
3.90%
1,225
|
$394,000 | 0.01% |
| EBay Inc. |
1.60%
7,291
|
$392,000 | 0.01% |
| America Movil Sab De Cv |
No change
23,028
|
$392,000 | 0.01% |
| Intercontinental Exchange In |
5.82%
2,837
|
$389,000 | 0.01% |
| Dominion Energy Inc |
2.92%
7,834
|
$384,000 | 0.01% |
| American Water Works Co. Inc. |
37.60%
2,906
|
$376,000 | 0.01% |
| Sherwin-williams Co/the |
5.04%
1,251
|
$374,000 | 0.01% |
| Healthpeak Properties Inc. |
0.99%
19,070
|
$374,000 | 0.01% |
| Expedia Group Inc |
0.79%
2,948
|
$372,000 | 0.01% |
| Republic Services, Inc. |
2.93%
1,860
|
$362,000 | 0.01% |
| Welltower Inc. |
7.74%
3,437
|
$359,000 | 0.01% |
| Invitation Homes Inc |
1.57%
9,959
|
$358,000 | 0.01% |
| TJX Companies, Inc. |
9.78%
3,234
|
$357,000 | 0.01% |
| Amphenol Corp. |
113.25%
5,261
|
$355,000 | 0.01% |
| Omnicom Group, Inc. |
74.06%
3,871
|
$348,000 | 0.01% |
| TE Connectivity Ltd |
3.42%
2,297
|
$346,000 | 0.01% |
| O'reilly Automotive Inc |
5.23%
322
|
$341,000 | 0.01% |
| Fiserv, Inc. |
6.05%
2,278
|
$340,000 | 0.01% |
| Digital Realty Trust, Inc. |
47.01%
2,201
|
$335,000 | 0.01% |
| Wp Carey Inc |
No change
6,084
|
$335,000 | 0.01% |
| Southern Co/the |
5.43%
4,289
|
$333,000 | 0.01% |
| Hartford Financial Svcs Grp |
Closed
3,182
|
$328,000 | |
| Copart, Inc. |
4.00%
6,026
|
$327,000 | 0.01% |
| Jd.com Inc-adr |
Opened
12,630
|
$327,000 | 0.01% |
| Zoetis Inc |
6.79%
1,855
|
$322,000 | 0.01% |
| Nio Inc - Adr |
65.08%
76,700
|
$320,000 | 0.01% |
| Microchip Technology, Inc. |
4.46%
3,470
|
$318,000 | 0.01% |
| Baker Hughes Co |
3.26%
8,497
|
$299,000 | 0.01% |
| Marriott International, Inc. |
4.49%
1,233
|
$299,000 | 0.01% |
| MSCI Inc |
3.52%
618
|
$298,000 | 0.01% |
| Marathon Petroleum Corp |
4.00%
1,716
|
$298,000 | 0.01% |
| General Motors Company |
4.67%
6,324
|
$294,000 | 0.01% |
| Freeport-McMoRan Inc |
6.92%
6,007
|
$292,000 | 0.01% |
| NXP Semiconductors NV |
6.59%
1,068
|
$288,000 | 0.01% |
| Norfolk Southern Corp. |
4.87%
1,335
|
$287,000 | 0.01% |
| Gaming And Leisure Propertie |
No change
6,318
|
$286,000 | 0.01% |
| Verisk Analytics Inc |
3.41%
1,031
|
$278,000 | 0.01% |
| Bristol-Myers Squibb Co. |
9.09%
6,613
|
$275,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Closed
3,750
|
$271,000 | |
| Autozone Inc. |
5.81%
91
|
$270,000 | 0.01% |
| American Homes 4 Rent- A |
No change
7,243
|
$270,000 | 0.01% |
| Taiwan Semiconductor-sp Adr |
51.54%
1,538
|
$268,000 | 0.01% |
| Arch Capital Group Ltd |
3.91%
2,633
|
$266,000 | 0.01% |
| EOG Resources, Inc. |
7.10%
2,111
|
$266,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
1,006
|
$265,000 | |
| Arista Networks Inc |
Opened
743
|
$261,000 | 0.01% |
| Idexx Laboratories, Inc. |
15.53%
522
|
$255,000 | 0.01% |
| Valero Energy Corp. |
2.47%
1,618
|
$254,000 | 0.01% |
| Parker-Hannifin Corp. |
7.51%
501
|
$254,000 | 0.01% |
| Mckesson Corporation |
7.73%
418
|
$245,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
231
|
$243,000 | 0.01% |
| Celanese Corp |
Closed
1,414
|
$243,000 | |
| Schwab (charles) Corp |
14.23%
3,244
|
$240,000 | 0.01% |
| PNC Financial Services Group Inc |
7.64%
1,535
|
$239,000 | 0.01% |
| Autodesk Inc. |
6.64%
947
|
$235,000 | 0.01% |
| Banco Bradesco-adr |
No change
104,208
|
$234,000 | 0.01% |
| Firstenergy Corp. |
Closed
6,042
|
$234,000 | |
| Citizens Financial Group, Inc. |
1.48%
6,431
|
$232,000 | 0.01% |
| Ecolab, Inc. |
7.62%
975
|
$232,000 | 0.01% |
| Bank Of New York Mellon Corp |
4.48%
3,847
|
$231,000 | 0.01% |
| United Rentals, Inc. |
4.69%
357
|
$231,000 | 0.01% |
| Philip Morris International Inc |
No change
2,234
|
$227,000 | 0.01% |
| International Paper Co. |
84.39%
5,248
|
$227,000 | 0.01% |
| Ametek Inc |
4.77%
1,340
|
$224,000 | 0.01% |
| Edwards Lifesciences Corp |
7.38%
2,415
|
$224,000 | 0.01% |
| Steel Dynamics Inc. |
1.92%
1,701
|
$221,000 | 0.01% |
| Baidu Inc - Spon Adr |
Closed
2,069
|
$218,000 | |
| Kroger Co. |
Closed
3,790
|
$217,000 | |
| Willis Towers Watson Plc |
3.28%
818
|
$215,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,243
|
$214,000 | 0.01% |
| Motorola Solutions Inc |
Opened
553
|
$214,000 | 0.01% |
| Arthur J. Gallagher & Co. |
Opened
824
|
$214,000 | 0.01% |
| Global Payments, Inc. |
Closed
1,569
|
$210,000 | |
| Sempra |
Opened
2,714
|
$207,000 | 0.01% |
| Ross Stores, Inc. |
Opened
1,417
|
$206,000 | 0.01% |
| Align Technology, Inc. |
Closed
624
|
$205,000 | |
| Dexcom Inc |
13.81%
1,791
|
$204,000 | 0.01% |
| PDD Holdings Inc |
Opened
1,520
|
$203,000 | 0.01% |
| Cbre Group Inc - A |
3.52%
2,264
|
$202,000 | 0.01% |
| Dr Horton Inc |
5.45%
1,433
|
$202,000 | 0.01% |
| Ambev Sa-adr |
No change
73,961
|
$152,000 | 0.01% |
| Viatris Inc. |
2.33%
13,998
|
$149,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||