The Analysis of COMMERZBANK AKTIENGESELLSCHAFT /FI's Holdings
Currently, COMMERZBANK AKTIENGESELLSCHAFT /FI holds 374 types of securities in its portfolio with a total value $4.9M. In the most recent quarter, they have increased their positions in CSCO (+767.8K shares, valued at $59.1K), VZ (+872.1K shares, valued at $35.5K), IBM (+102.9K shares, valued at $30.5K); decreased their positions in N/A (-492.7K shares, valued at $154.2K), N/A (-95.2K shares, valued at $32.9K), MSFT (-50.2K shares, valued at $24.3K); initiated new positions in N/A (+66.1K shares, valued at $3.2K), AES (+198.9K shares, valued at $2.9K), PFG (+14.5K shares, valued at $1.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC984.3K shares-33.36%2025-12-312026-02-05
MSFT MICROSOFT CORP633.9K shares-7.34%2025-12-312026-02-05 AAPL APPLE INC1.0M shares-6.86%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS646.6K shares18.92%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON889.4K shares3.81%2025-12-312026-02-05 CSCO CISCO SYS INC2.4M shares48.38%2025-12-312026-02-05 V VISA INC501.9K shares1.09%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.486.8K shares-1.34%2025-12-312026-02-05 KO COCA COLA CO2.2M shares7.09%2025-12-312026-02-05 NVDA NVIDIA CORPORATION831.1K shares-7.30%2025-12-312026-02-05 BROADCOM INC BROADCOM INC432.3K shares-18.05%2025-12-312026-02-05 CVX CHEVRON CORP NEW842.4K shares0.28%2025-12-312026-02-05 DB DEUTSCHE BANK A G3.3M shares4.26%2025-12-312026-02-05 MCD MCDONALDS CORP409.3K shares9.59%2025-12-312026-02-05 T AT&T INC4.5M shares21.03%2025-12-312026-02-05 META META PLATFORMS INC160.1K shares11.67%2025-12-312026-02-05 XOM EXXON MOBIL CORP707.0K shares1.15%2025-12-312026-02-05 AMZN AMAZON COM INC365.5K shares-17.01%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO582.2K shares1.25%2025-12-312026-02-05 HON HONEYWELL INTL INC422.3K shares39.19%2025-12-312026-02-05 CAT CATERPILLAR INC138.2K shares-8.20%2025-12-312026-02-05 QCOM QUALCOMM INC349.8K shares-26.03%2025-12-312026-02-05 HD HOME DEPOT INC167.0K shares32.64%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC302.6K shares-13.30%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC63.2K shares3.99%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC1.2M shares256.03%2025-12-312026-02-05 PEP PEPSICO INC339.9K shares3.64%2025-12-312026-02-05 AMGN AMGEN INC148.5K shares-8.36%2025-12-312026-02-05 LLY ELI LILLY & CO37.2K shares-6.44%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC63.8K shares-0.40%2025-12-312026-02-05 MA MASTERCARD INCORPORATED57.4K shares0.73%2025-12-312026-02-05 ORCL ORACLE CORP167.7K shares-9.30%2025-12-312026-02-05 WM WASTE MGMT INC DEL141.7K shares7.25%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC526.9K shares4.04%2025-12-312026-02-05 NFLX NETFLIX INC262.4K shares851.75%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE75.0K shares-7.50%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC69.2K shares-6.79%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC371.0K shares2.10%2025-12-312026-02-05 CMCSA COMCAST CORP NEW643.8K shares13.70%2025-12-312026-02-05 CRM SALESFORCE INC70.4K shares12.00%2025-12-312026-02-05 ABBV ABBVIE INC79.4K shares-11.86%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC3.2K shares-24.04%2025-12-312026-02-05 ALPHABET INC ALPHABET INC53.8K shares-11.59%2025-12-312026-02-05 CME CME GROUP INC58.9K shares0.00%2025-12-312026-02-05 WMT WALMART INC138.6K shares41.64%2025-12-312026-02-05 XYL XYLEM INC109.0K shares22.98%2025-12-312026-02-05 BAC BANK AMERICA CORP264.5K shares49.24%2025-12-312026-02-05 ABT ABBOTT LABS113.6K shares-53.67%2025-12-312026-02-05 TSLA TESLA INC29.9K shares6.13%2025-12-312026-02-05 EQIX EQUINIX INC17.5K shares2.62%2025-12-312026-02-05 ADBE ADOBE INC38.0K shares109.51%2025-12-312026-02-05 PFE PFIZER INC524.8K shares1.40%2025-12-312026-02-05 FDX FEDEX CORP45.2K shares-3.38%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW162.5K shares34.11%2025-12-312026-02-05 TXN TEXAS INSTRS INC69.9K shares-11.29%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE-CL B116.4K shares-0.50%2025-12-312026-02-05 AMT AMERICAN TOWER CORP65.7K shares7.00%2025-12-312026-02-05 TMUS T-MOBILE US INC56.0K shares-65.41%2025-12-312026-02-05 INTC INTEL CORP285.5K shares-36.92%2025-12-312026-02-05 WFC WELLS FARGO & CO107.9K shares5.25%2025-12-312026-02-05 USB US BANCORP187.0K shares0.39%2025-12-312026-02-05 TROW T ROWE PRICE GROUP INC94.2K shares211.03%2025-12-312026-02-05 NKE NIKE INC145.1K shares37.84%2025-12-312026-02-05 MET METLIFE INC110.9K shares7.70%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO23.5K shares-3.10%2025-12-312026-02-05 SYK STRYKER CORPORATION23.1K shares-15.19%2025-12-312026-02-05 SBUX STARBUCKS CORP96.5K shares7.06%2025-12-312026-02-05 GILD GILEAD SCIENCES INC66.0K shares429.05%2025-12-312026-02-05 KLAC KLA CORP6.6K shares-9.81%2025-12-312026-02-05 SJM JM SMUCKER CO/THE81.4K shares12.47%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW8.9K shares-13.59%2025-12-312026-02-05 COP CONOCOPHILLIPS79.8K shares33.04%2025-12-312026-02-05 PLD PROLOGIS INC.57.9K shares0.61%2025-12-312026-02-05 LINDE PLC LINDE PLC17.2K shares34.95%2025-12-312026-02-05 AMAT APPLIED MATLS INC27.4K shares-12.89%2025-12-312026-02-05 SLB SLB LIMITED180.0K shares19.24%2025-12-312026-02-05 UNP UNION PACIFIC CORP29.5K shares-2.67%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC11.7K shares-1.06%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP64.5K shares332.22%2025-12-312026-02-05 MS MORGAN STANLEY34.1K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO52.6K shares1.30%2025-12-312026-02-05 OKE ONEOK INC80.1K shares200.16%2025-12-312026-02-05 KMI KINDER MORGAN INC209.2K shares1054.60%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC19.8K shares-46.61%2025-12-312026-02-05 OMC OMNICOM GROUP70.0K shares28.79%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP54.6K shares27.79%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP55.1K shares218.73%2025-12-312026-02-05 ADI ANALOG DEVICES INC19.6K shares29.56%2025-12-312026-02-05 PSX PHILLIPS 6640.7K shares6.33%2025-12-312026-02-05 KHC KRAFT HEINZ CO/THE208.9K shares-4.91%2025-12-312026-02-05 INTU INTUIT7.6K shares0.34%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN19.2K shares-36.93%2025-12-312026-02-05 MCO MOODYS CORP9.5K shares-4.32%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC57.1K shares130.02%2025-12-312026-02-05 AEP AMERICAN ELECTRIC POWER39.3K shares-25.72%2025-12-312026-02-05 CVS CVS HEALTH CORP54.5K shares-12.94%2025-12-312026-02-05 LOW LOWE'S COS INC17.7K shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED13.3K shares-0.32%2025-12-312026-02-05 NEE NEXTERA ENERGY INC50.2K shares-41.86%2025-12-312026-02-05 VICI VICI PROPERTIES INC141.9K shares0.00%2025-12-312026-02-05 ARE ALEXANDRIA REAL ESTATE EQUIT81.1K shares36.41%2025-12-312026-02-05 HAL HALLIBURTON CO137.5K shares4.84%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC17.9K shares-19.84%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO48.4K shares0.00%2025-12-312026-02-05 AFL AFLAC INC33.9K shares7.52%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC8.1K shares-5.64%2025-12-312026-02-05 PRU PRUDENTIAL FINANCIAL INC31.6K shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC23.1K shares401.96%2025-12-312026-02-05 JCI JOHNSON CONTROLS INTERNATION29.3K shares-1.03%2025-12-312026-02-05 ITW ILLINOIS TOOL WORKS14.1K shares0.00%2025-12-312026-02-05 STT STATE STREET CORP26.8K shares15.74%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC19.4K shares-5.35%2025-12-312026-02-05 TFC TRUIST FINANCIAL CORP68.6K shares10.71%2025-12-312026-02-05 EMR EMERSON ELECTRIC CO25.2K shares0.00%2025-12-312026-02-05 NEM NEWMONT CORP32.5K shares22.75%2025-12-312026-02-05 AZO AUTOZONE INC954 shares519.48%2025-12-312026-02-05 BDX BECTON DICKINSON & CO16.6K shares-11.77%2025-12-312026-02-05 SHOP SHOPIFY INC19.5K shares-11.98%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC31.1K shares1.65%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC10.8K shares0.97%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC7.8K shares0.00%2025-12-312026-02-05 TGT TARGET CORP31.1K shares0.00%2025-12-312026-02-05 HP INC HP INC135.8K shares-37.89%2025-12-312026-02-05 AES AES CORP198.9K sharesnew addition2025-12-312026-02-05 BK BANK OF NEW YORK MELLON CORP24.1K shares-0.44%2025-12-312026-02-05 O REALTY INCOME CORP49.6K shares0.42%2025-12-312026-02-05 APH AMPHENOL CORP NEW20.6K shares101.01%2025-12-312026-02-05 MELI MERCADOLIBRE INC1.4K shares-6.86%2025-12-312026-02-05 PNC PNC FINANCIAL SERVICES GROUP12.7K shares7.90%2025-12-312026-02-05 CINF CINCINNATI FINANCIAL CORP16.1K shares0.00%2025-12-312026-02-05 XEL XCEL ENERGY INC35.3K shares0.00%2025-12-312026-02-05 KDP KEURIG DR PEPPER INC92.2K shares0.00%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC18.5K shares-0.44%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE104.8K shares-18.17%2025-12-312026-02-05 GIS GENERAL MILLS INC53.9K shares6.29%2025-12-312026-02-05 KR KROGER CO40.0K shares28.79%2025-12-312026-02-05 MMM 3M CO15.3K shares14.30%2025-12-312026-02-05 DELL DELL TECHNOLOGIES -C19.3K shares0.00%2025-12-312026-02-05 PPG PPG INDUSTRIES INC23.6K shares0.00%2025-12-312026-02-05 TSCO TRACTOR SUPPLY COMPANY47.6K shares0.00%2025-12-312026-02-05 AWK AMERICAN WATER WORKS CO INC18.1K shares1.75%2025-12-312026-02-05 CSX CSX CORP64.7K shares0.00%2025-12-312026-02-05 PAYX PAYCHEX INC20.9K shares0.00%2025-12-312026-02-05 DE DEERE & CO5.0K shares-80.77%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC19.8K shares-0.84%2025-12-312026-02-05 F FORD MOTOR CO175.8K shares-10.01%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC12.0K shares112.72%2025-12-312026-02-05 PCAR PACCAR INC19.7K shares0.00%2025-12-312026-02-05 APD AIR PRODUCTS & CHEMICALS INC8.7K shares4.34%2025-12-312026-02-05 MTB M & T BANK CORP10.3K shares7.06%2025-12-312026-02-05 SRE SEMPRA23.2K shares0.00%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP73.9K shares0.00%2025-12-312026-02-05 GEV GE VERNOVA INC3.1K shares0.13%2025-12-312026-02-05 CFG CITIZENS FINANCIAL GROUP34.1K shares-8.19%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC114.3K shares0.00%2025-12-312026-02-05 ALL ALLSTATE CORP9.4K shares0.00%2025-12-312026-02-05 WAT WATERS CORP5.1K shares-10.01%2025-12-312026-02-05 HSY HERSHEY CO/THE10.6K shares0.00%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC12.7K shares0.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC5.4K shares83.48%2025-12-312026-02-05 APP APPLOVIN CORP-CLASS A2.8K shares24.60%2025-12-312026-02-05 ADM ARCHER-DANIELS-MIDLAND CO32.3K shares0.00%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN11.5K shares33.18%2025-12-312026-02-05 YUM YUM! BRANDS INC11.9K shares540.13%2025-12-312026-02-05 PH PARKER HANNIFIN CORP2.0K shares11.02%2025-12-312026-02-05 PSA PUBLIC STORAGE6.6K shares0.00%2025-12-312026-02-05 SPGI S&P GLOBAL INC3.2K shares3.81%2025-12-312026-02-05 VLO VALERO ENERGY CORP10.2K shares-16.12%2025-12-312026-02-05 EIX EDISON INTERNATIONAL27.6K shares0.00%2025-12-312026-02-05 FAST FASTENAL CO41.0K shares3.98%2025-12-312026-02-05 CMI CUMMINS INC3.2K shares0.00%2025-12-312026-02-05 NSC NORFOLK SOUTHERN CORP5.6K shares0.00%2025-12-312026-02-05 EBAY EBAY INC18.3K shares22.71%2025-12-312026-02-05 SNPS SYNOPSYS INC3.3K shares-66.78%2025-12-312026-02-05 CTRA COTERRA ENERGY INC57.6K shares-24.94%2025-12-312026-02-05 SBAC SBA COMMUNICATIONS CORP7.8K shares19.06%2025-12-312026-02-05 DKS DICK'S SPORTING GOODS INC7.5K shares0.00%2025-12-312026-02-05 CLX CLOROX COMPANY14.6K shares3.55%2025-12-312026-02-05 PEG PUBLIC SERVICE ENTERPRISE GP18.1K shares4.99%2025-12-312026-02-05 BBY BEST BUY CO INC21.7K shares0.00%2025-12-312026-02-05 DTE DTE ENERGY COMPANY11.2K shares0.00%2025-12-312026-02-05 AVY AVERY DENNISON CORP7.9K shares0.00%2025-12-312026-02-05 HR HEALTHCARE REALTY TRUST INC83.8K shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC11.1K shares259.66%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP29.0K shares0.00%2025-12-312026-02-05 KVUE KENVUE INC78.7K shares0.00%2025-12-312026-02-05 SYY SYSCO CORP18.3K shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINANCIAL CORP5.5K shares1.02%2025-12-312026-02-05 DHR DANAHER CORP5.8K shares-5.57%2025-12-312026-02-05 SPG SIMON PROPERTY GROUP INC7.2K shares0.00%2025-12-312026-02-05 GRMN GARMIN LTD6.5K shares282.51%2025-12-312026-02-05 MAA MID-AMERICA APARTMENT COMM9.3K shares0.00%2025-12-312026-02-05 DRI DARDEN RESTAURANTS INC6.9K shares0.00%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP14.5K sharesnew addition2025-12-312026-02-05 ATO ATMOS ENERGY CORP7.5K shares2.93%2025-12-312026-02-05 WELL WELLTOWER INC6.8K shares-1.32%2025-12-312026-02-05 TJX TJX COMPANIES INC7.9K shares23.71%2025-12-312026-02-05 AMCR AMCOR PLC144.9K shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY3.4K shares5.93%2025-12-312026-02-05 GPC GENUINE PARTS CO9.4K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO/THE13.3K shares23.11%2025-12-312026-02-05 CHRW C.H. ROBINSON WORLDWIDE INC7.1K sharesnew addition2025-12-312026-02-05 MPW MEDICAL PROPERTIES TRUST INC229.1K shares0.00%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC858 shares1.54%2025-12-312026-02-05 SYF SYNCHRONY FINANCIAL13.6K shares245.82%2025-12-312026-02-05 DVN DEVON ENERGY CORP30.2K shares0.00%2025-12-312026-02-05 LEN LENNAR CORP-A10.4K shares462.15%2025-12-312026-02-05 BR BROADRIDGE FINANCIAL SOLUTIO4.8K sharesnew addition2025-12-312026-02-05 WTRG ESSENTIAL UTILITIES INC27.3K shares0.00%2025-12-312026-02-05 SUI SUN COMMUNITIES INC8.4K shares0.00%2025-12-312026-02-05 WDAY WORKDAY INC4.8K shares-18.66%2025-12-312026-02-05 MAS MASCO CORP16.2K shares0.00%2025-12-312026-02-05 RPM RPM INTERNATIONAL INC9.9K sharesnew addition2025-12-312026-02-05 PKG PACKAGING CORP OF AMERICA5.0K sharesnew addition2025-12-312026-02-05 RPRX ROYALTY PHARMA PLC- CL A25.4K sharesnew addition2025-12-312026-02-05 DPZ DOMINO'S PIZZA INC2.3K sharesnew addition2025-12-312026-02-05 PGR PROGRESSIVE CORP4.2K shares0.00%2025-12-312026-02-05 MKC MCCORMICK & CO-NON VTG SHRS14.1K sharesnew addition2025-12-312026-02-05 CNC CENTENE CORP22.7K shares-1.36%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC2.4K shares0.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HOLDINGS INC - A1.9K shares22.15%2025-12-312026-02-05 CDNS CADENCE DESIGN SYS INC2.8K shares0.00%2025-12-312026-02-05 GEN DIGITAL INC GEN DIGITAL INC32.3K sharesnew addition2025-12-312026-02-05 EXC EXELON CORP19.9K shares7.42%2025-12-312026-02-05 AFG AMERICAN FINANCIAL GROUP INC6.2K sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-31.60%2025-12-312026-02-05 WRB WR BERKLEY CORP11.3K sharesnew addition2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO14.5K shares0.00%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL14.2K sharesnew addition2025-12-312026-02-05 ABNB AIRBNB INC-CLASS A5.7K shares1.59%2025-12-312026-02-05 EOG EOG RESOURCES INC7.3K shares1.85%2025-12-312026-02-05 SNA SNAP-ON INC2.2K sharesnew addition2025-12-312026-02-05 HCA HCA HEALTHCARE INC1.6K shares0.00%2025-12-312026-02-05 NTAP NETAPP INC6.6K sharesnew addition2025-12-312026-02-05 IEX IDEX CORP3.9K sharesnew addition2025-12-312026-02-05 HLT HILTON WORLDWIDE HOLDINGS IN2.4K shares-17.86%2025-12-312026-02-05 PCG P G & E CORP42.7K shares2.75%2025-12-312026-02-05 SHW SHERWIN-WILLIAMS CO/THE2.1K shares0.00%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC42.3K shares2.19%2025-12-312026-02-05 ORLY O'REILLY AUTOMOTIVE INC7.0K shares-1.90%2025-12-312026-02-05 GM GENERAL MOTORS CO7.9K shares13.25%2025-12-312026-02-05 IDXX IDEXX LABORATORIES INC918 shares0.00%2025-12-312026-02-05 GLPI GAMING AND LEISURE PROPERTIE13.8K shares0.00%2025-12-312026-02-05 MCK MCKESSON CORP745 shares0.00%2025-12-312026-02-05 CPB THE CAMPBELL'S COMPANY21.6K shares20.86%2025-12-312026-02-05 D DOMINION ENERGY INC10.1K shares0.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC11.4K shares0.00%2025-12-312026-02-05 RSG REPUBLIC SERVICES INC2.7K shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTERNATIONAL -CL A1.8K shares-3.34%2025-12-312026-02-05 HRL HORMEL FOODS CORP23.4K sharesnew addition2025-12-312026-02-05 VST VISTRA CORP3.4K shares0.00%2025-12-312026-02-05 RCL ROYAL CARIBBEAN CRUISES LTD1.9K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION2.9K shares0.00%2025-12-312026-02-05 WPC WP CAREY INC8.3K shares0.00%2025-12-312026-02-05 WMB WILLIAMS COS INC8.8K shares0.00%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC3.0K sharesnew addition2025-12-312026-02-05 HWM HOWMET AEROSPACE INC2.5K shares27.44%2025-12-312026-02-05 ADSK AUTODESK INC1.8K shares0.00%2025-12-312026-02-05 CBRE CBRE GROUP INC - A3.1K shares0.00%2025-12-312026-02-05 DASH DOORDASH INC - A2.2K shares0.00%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC1.3K shares23.89%2025-12-312026-02-05 URI UNITED RENTALS INC589 shares-2.64%2025-12-312026-02-05 EQH EQUITABLE HOLDINGS INC9.9K sharesnew addition2025-12-312026-02-05 ELS EQUITY LIFESTYLE PROPERTIES7.8K shares0.00%2025-12-312026-02-05 CTAS CINTAS CORP2.4K shares24.91%2025-12-312026-02-05 KKR & CO INC KKR & CO INC3.6K shares0.00%2025-12-312026-02-05 FTNT FORTINET INC5.7K shares43.33%2025-12-312026-02-05 INVH INVITATION HOMES INC16.2K shares5.97%2025-12-312026-02-05 OXY OCCIDENTAL PETE CORP10.9K shares0.00%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS578 shares0.00%2025-12-312026-02-05 AJG ARTHUR J GALLAGHER & CO1.7K shares0.00%2025-12-312026-02-05 CENCORA INC CENCORA INC1.3K shares0.00%2025-12-312026-02-05 HOOD ROBINHOOD MARKETS INC - A3.8K shares7.23%2025-12-312026-02-05 GLW CORNING INC4.9K shares29.17%2025-12-312026-02-05 MPC MARATHON PETROLEUM CORP2.6K shares-2.91%2025-12-312026-02-05 ECL ECOLAB INC1.6K shares0.00%2025-12-312026-02-05 ROST ROSS STORES INC2.3K shares0.00%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP4.8K shares-2.63%2025-12-312026-02-05 NDAQ NASDAQ INC4.3K shares0.00%2025-12-312026-02-05 CRH PLC CRH PLC3.3K sharesnew addition2025-12-312026-02-05 AME AMETEK INC2.0K shares0.00%2025-12-312026-02-05 MSCI MSCI INC704 shares-2.90%2025-12-312026-02-05 BF.B BROWN-FORMAN CORP-CLASS B15.5K sharesnew addition2025-12-312026-02-05 FI FISERV INC6.0K shares4.78%2025-12-312026-02-05 DLR DIGITAL REALTY TRUST INC2.6K shares0.00%2025-12-312026-02-05 PWR QUANTA SERVICES INC933 shares-13.37%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.7K shares-5.15%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC6.1K shares0.00%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC13.3K shares-29.83%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS NV1.8K shares0.00%2025-12-312026-02-05 VMC VULCAN MATERIALS CO1.3K shares0.00%2025-12-312026-02-05 CTVA CORTEVA INC5.5K shares20.81%2025-12-312026-02-05 TRGP TARGA RESOURCES CORP2.0K shares0.00%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP2.1K sharesnew addition2025-12-312026-02-05 COIN COINBASE GLOBAL INC -CLASS A1.6K shares0.00%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC812 shares24.54%2025-12-312026-02-05 VTR VENTAS INC4.5K shares0.00%2025-12-312026-02-05 ACGL ARCH CAPITAL GROUP LTD3.7K shares0.00%2025-12-312026-02-05 BBD BANCO BRADESCO-ADR104.2K shares0.00%2025-12-312026-02-05 ALB ALBEMARLE CORP2.4K sharesnew addition2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWRE1.3K shares3.50%2025-12-312026-02-05 CVNA CARVANA CO799 sharesnew addition2025-12-312026-02-05 CPRT COPART INC8.4K shares0.00%2025-12-312026-02-05 UAL UNITED AIRLINES HOLDINGS INC2.9K shares0.00%2025-12-312026-02-05 CCL CARNIVAL CORP10.5K shares3.52%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC1.4K shares0.00%2025-12-312026-02-05 DDOG DATADOG INC - CLASS A2.3K shares21.07%2025-12-312026-02-05 AXON AXON ENTERPRISE INC550 shares25.28%2025-12-312026-02-05 NRG NRG ENERGY INC1.9K shares-3.54%2025-12-312026-02-05 AMH AMERICAN HOMES 4 RENT- A9.6K shares0.00%2025-12-312026-02-05 AMP AMERIPRISE FINANCIAL INC611 shares-4.68%2025-12-312026-02-05 MPWR MONOLITHIC POWER SYSTEMS INC330 shares0.00%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-02-05 BIDU BAIDU INC - SPON ADR2.1K shares0.00%2025-12-312026-02-05 DOV DOVER CORP1.4K shares0.00%2025-12-312026-02-05 BKR BAKER HUGHES CO5.9K shares0.00%2025-12-312026-02-05 FICO FAIR ISAAC CORP155 sharesnew addition2025-12-312026-02-05 RMD RESMED INC1.1K shares0.00%2025-12-312026-02-05 CTSH COGNIZANT TECH SOLUTIONS-A3.1K sharesnew addition2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares0.00%2025-12-312026-02-05 ETR ENTERGY CORP2.8K sharesnew addition2025-12-312026-02-05 DG DOLLAR GENERAL CORP1.9K sharesnew addition2025-12-312026-02-05 CMS CMS ENERGY CORP3.6K shares0.00%2025-12-312026-02-05 EA ELECTRONIC ARTS INC1.2K shares-24.91%2025-12-312026-02-05 DHI DR HORTON INC1.7K shares26.62%2025-12-312026-02-05 AEE AMEREN CORPORATION2.5K shares16.98%2025-12-312026-02-05 CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-05 WY WEYERHAEUSER CO MTN BE10.3K shares11.26%2025-12-312026-02-05 LYV LIVE NATION ENTERTAINMENT IN1.7K shares0.00%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC6.4K shares-4.21%2025-12-312026-02-05 IRM IRON MOUNTAIN INC2.9K shares25.18%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC718 shares-4.27%2025-12-312026-02-05 EVRG EVERGY INC3.2K shares0.00%2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES IN1.1K sharesnew addition2025-12-312026-02-05 AIG AMERICAN INTERNATIONAL GROUP2.7K shares0.00%2025-12-312026-02-05 LH LABCORP HOLDINGS INC920 shares0.00%2025-12-312026-02-05 HUBBELL INC HUBBELL INC508 shares0.00%2025-12-312026-02-05 EME EMCOR GROUP INC367 shares0.00%2025-12-312026-02-05 IR INGERSOLL-RAND INC2.8K shares0.00%2025-12-312026-02-05 GWW WW GRAINGER INC217 shares0.00%2025-12-312026-02-05 DAL DELTA AIR LINES INC3.1K sharesnew addition2025-12-312026-02-05 KEY KEYCORP10.5K shares0.00%2025-12-312026-02-05 FIS FIDELITY NATIONAL INFO SERV3.2K shares-4.62%2025-12-312026-02-05 CARR CARRIER GLOBAL CORP3.9K shares0.00%2025-12-312026-02-05 ULTA ULTA BEAUTY INC340 sharesnew addition2025-12-312026-02-05 CHTR CHARTER COMMUNICATIONS INC-A981 shares0.00%2025-12-312026-02-05 INCY INCYTE CORP2.1K shares-32.75%2025-12-312026-02-05 ON ON SEMICONDUCTOR3.8K sharesnew addition2025-12-312026-02-05 CE CELANESE CORP4.8K sharesnew addition2025-12-312026-02-05 DLTR DOLLAR TREE INC1.6K sharesnew addition2025-12-312026-02-05 ABEV AMBEV SA-ADR74.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available