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☆COMMERZBANK AKTIENGESELLSCHAFT /FI

CIK 0000852933 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
5
Positions
347
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 379 positions · portfolio value $5M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 6.3% +0.7% 0.3 882,118 -49,555 0 —
☆MSFT funds › MICROSOFT CORP ADD — 6.2% +0.3% 0.3 838,500 +68,695 0 —
☆AAPL funds › APPLE INC TRIM — 5.7% +0.1% 0.3 979,135 -64,763 0 —
☆CSCO funds › CISCO SYS INC TRIM — 5.0% +0.9% 0.2 2,127,030 -418,324 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 3.9% +0.5% 0.2 702,147 +19,557 0 —
☆AVGO funds › BROADCOM INC ADD — 3.6% +0.8% 0.2 480,306 +45,990 0 —
☆V funds › VISA INC ADD — 3.5% +0.3% 0.2 509,225 +3,881 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.2% +0.2% 0.2 489,209 +3,964 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.2% +0.2% 0.2 630,281 +34,975 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 3.1% -1.0% 0.2 944,091 -14,461 0 —
☆KO funds › COCA COLA CO TRIM — 3.0% -0.5% 0.1 1,819,326 -383,994 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.1% 0.1 660,044 -85,731 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.3% +0.3% 0.1 795,119 +136,218 0 —
☆META funds › META PLATFORMS INC ADD — 2.1% +0.0% 0.1 187,180 +12,280 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.9% +0.4% 0.1 3,973,225 +1,427,233 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.9% +0.5% 0.1 353,887 +141,603 0 —
☆CRM funds › SALESFORCE INC ADD — 1.8% +0.4% 0.1 588,164 +207,539 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.8% -1.1% 0.1 669,835 -161,798 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% +0.1% 0.1 376,150 -13,963 0 —
☆HPQ funds › HP INC ADD — 1.6% +0.8% 0.1 3,673,187 +1,552,055 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.6% -0.1% 0.1 75,042 -38,047 0 —
☆AMGN funds › AMGEN INC ADD — 1.5% +0.1% 0.1 209,478 +14,693 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +0.5% 0.1 217,701 -81,997 0 —
☆HD funds › HOME DEPOT INC ADD — 1.4% +0.2% 0.1 196,803 +18,118 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.3% -0.1% 0.1 1,593,486 +203,997 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 1.3% +1.3% 0.1 1,507,517 +1,494,551 0 —
☆PEP funds › PEPSICO INC ADD — 1.3% -0.1% 0.1 470,767 +61,689 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.2% +0.1% 0.1 58,834 -5,103 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.2% -0.1% 0.1 423,721 -24,534 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.2% 0.0 34,683 +2,103 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.7% -2.2% 0.0 1,007,236 -3,671,347 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.0% 0.0 65,756 +1,722 0 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 0.0 208,780 +30,345 0 —
☆WMT funds › WALMART INC ADD — 0.6% +0.1% 0.0 255,387 +85,459 0 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 0.0 215,121 +15,765 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.1% 0.0 51,098 +8,805 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 0.0 34,290 +8,270 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.9% 0.0 131,511 -366,614 0 —
☆GLW funds › CORNING INC ADD — 0.4% +0.3% 0.0 83,232 +49,445 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 0.0 274,559 -88 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 0.0 58,113 +52,224 0 —
☆T funds › AT&T INC ADD — 0.3% +0.0% 0.0 812,943 +291,541 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 0.0 294,639 -67,484 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.0 42,492 -12,618 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.0 30,973 -1,098 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.0% 0.0 15,527 +2,006 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.0 41,568 -14,960 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 0.0 15,546 +4,439 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.3% 0.0 33,870 -65,738 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.3% 0.0 61,606 -68,355 0 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 0.0 57,708 +3,297 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 0.0 125,734 +49,645 0 —
☆MMM funds › 3M CO ADD — 0.2% +0.1% 0.0 70,170 +25,611 0 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.2% -0.0% 0.0 89,866 +26,907 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.0 26,318 -2,928 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.0 94,556 +38,815 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.0 444,778 +365 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.0 116,599 -646 0 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.0 173,676 -22,729 0 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.0% 0.0 86,717 -1,151 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 0.0 49,359 +13,361 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 0.0 39,227 -32,834 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.2% 0.0 15,256 +11,852 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.0 114,129 -3,736 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.1% 0.0 102,868 +68,938 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% +0.0% 0.0 87,308 -3,029 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.0 65,933 -88,627 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.0 7,881 -1,828 0 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.0 16,295 -1,111 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.0 25,021 +151 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.0 79,378 -22,721 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.1% 0.0 25,526 +11,598 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 0.0 75,707 +5,511 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 0.0 82,837 +26,833 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.1% 0.0 25,705 -37,550 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 0.0 46,175 +8,536 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.5% 0.0 129,672 -434,378 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.1% +0.1% 0.0 12,822 -3,510 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.0 23,099 +1,391 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.0 13,605 +1,007 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.0 67,335 -598 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 0.0 31,833 +29,121 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% +0.0% 0.0 22,419 -1,103 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.0 17,428 -2,054 0 —
☆LOW funds › LOWE'S COS INC ADD — 0.1% +0.0% 0.0 25,792 +2,961 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.0 12,192 +367 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.0 58,614 -2,457 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.0 129,729 +4,375 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 0.0 70,223 +9,697 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 0.0 13,589 -788 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.0 41,571 -13,185 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.0 56,459 +13,648 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 0.0 179,462 +15,048 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.0 12,067 -4,327 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 0.0 21,099 +21,099 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.0 27,285 -23,530 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.0 22,168 -7,000 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.0 20,942 +20,942 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.0 46,086 -4,705 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.0 39,737 -2,594 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% +0.0% 0.0 18,731 -753 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% +0.0% 0.0 154,791 +41,643 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.0 14,674 -471 0 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.1% +0.0% 0.0 169,939 +17,881 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.0 3,576 +525 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.0 47,183 +254 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 0.0 16,802 +12,788 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 0.0 81,096 -37,926 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.1% -0.0% 0.0 50,057 +555 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.0 25,976 -6,234 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.0 20,421 -2,277 0 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.0% 0.0 10,069 -1,265 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.0 6,857 -424 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.1% +0.0% 0.0 22,682 -1,258 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.0 2,348 +4 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.0 25,616 -48,314 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 0.0 24,802 -144 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 0.0 72,113 +28,972 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.0 2,597 -339 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% +0.0% 0.0 25,975 -196 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% +0.0% 0.0 10,314 +1,899 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.0 64,812 -52,231 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.0 15,487 +12,785 0 —
☆AES funds › AES CORP TRIM — 0.1% -0.0% 0.0 195,390 -15,666 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% -0.0% 0.0 19,974 -1,373 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.0 19,434 +6,093 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.0 10,469 +239 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% +0.0% 0.0 28,506 +0 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.0 16,586 -942 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 0.0 25,730 -1,479 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.0% 0.0 5,953 -36 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.0 6,301 -1,685 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.1% +0.0% 0.0 11,010 -448 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 0.0 11,284 +5,717 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.0 1,329 +224 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.0 32,695 +6,407 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 0.0 79,469 -389 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.1% -0.0% 0.0 15,543 -821 0 —
☆DPZ funds › DOMINO'S PIZZA INC ADD — 0.1% +0.0% 0.0 8,678 +5,111 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.0 16,866 -828 0 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 26,566 +6,432 0 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.1% 0.0 28,093 -39,593 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.0 21,104 +80 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 15,796 -600 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 49,629 +14,382 0 —
☆CDW funds › CDW CORP/DE ADD — 0.0% +0.0% 0.0 16,897 +3,785 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.0% +0.0% 0.0 45,522 -1,361 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 0.0 54,548 +22,334 0 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 20,834 +3,290 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% -0.0% 0.0 12,614 -9,145 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.0% -0.0% 0.0 15,824 -311 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 36,534 +7,683 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 15,074 -101 0 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A ADD — 0.0% -0.0% 0.0 49,942 +11,204 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 2,691 -39 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.0% -0.0% 0.0 59,865 -562 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 13,736 -4,228 0 —
☆MTB funds › M & T BANK CORP TRIM — 0.0% +0.0% 0.0 7,616 -261 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.0% -0.0% 0.0 57,071 +17,077 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.0 96,971 -2,019 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% +0.0% 0.0 5,411 +4,139 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 23,854 +8,145 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 0.0 6,288 -588 0 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.0% +0.0% 0.0 14,873 +6,556 0 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 4,226 +720 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.0 8,995 +505 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. NEW — 0.0% +0.0% 0.0 17,284 +17,284 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP HOLD — 0.0% +0.0% 0.0 22,096 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.0% +0.0% 0.0 51,120 -357 0 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% +0.0% 0.0 16,139 +3,727 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 21,168 -3,114 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.0% +0.0% 0.0 1,976 -505 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.0 26,453 -212 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 12,287 -140 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.0% -0.0% 0.0 6,601 -2,240 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 3,448 -1,211 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 1,499 -443 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO TRIM — 0.0% -0.0% 0.0 18,864 -1,637 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 0.0 14,096 -54,874 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 0.0 17,688 -1,022 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUIT TRIM — 0.0% -0.0% 0.0 27,042 -11,126 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 628 -33 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 6,686 +0 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 73,621 -5,986 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 2,199 +151 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 4,670 +4,670 0 —
☆DTE funds › DTE ENERGY COMPANY TRIM — 0.0% -0.0% 0.0 8,867 -741 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 7,661 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 21,524 -6,663 0 —
☆MAA funds › MID-AMERICA APARTMENT COMM TRIM — 0.0% -0.0% 0.0 9,604 -8,207 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 0.0 3,327 -6,994 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 35,913 +0 0 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 5,206 +5,206 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.0 11,154 +9,008 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.0 56,744 -11,536 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.0 3,393 -183 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 6,760 +6,327 0 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A HOLD — 0.0% +0.0% 0.0 21,407 +0 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.0 4,593 -3,761 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 6,789 -272 0 —
☆APP funds › APPLOVIN CORP-CLASS A TRIM — 0.0% -0.0% 0.0 2,228 -800 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 5,016 -600 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.0% +0.0% 0.0 1,170 -1,138 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% +0.0% 0.0 237,915 +15,374 0 —
☆CNC funds › CENTENE CORP ADD — 0.0% +0.0% 0.0 17,113 +2,810 0 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 2,928 +2,928 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 18,495 +4,762 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% +0.0% 0.0 3,384 +1,526 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% +0.0% 0.0 34,435 -4,966 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 13,892 +5,506 0 —
☆WSM funds › WILLIAMS-SONOMA INC NEW — 0.0% +0.0% 0.0 4,410 +4,410 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO HOLD — 0.0% -0.0% 0.0 7,255 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 0.0 6,517 +6,517 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 1,972 +1,141 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 728 -111 0 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% +0.0% 0.0 5,525 +4,288 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.0 4,821 -381 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% +0.0% 0.0 7,386 +3,267 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 7,457 -3,739 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 2,245 -562 0 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.0% -0.0% 0.0 9,476 -2,176 0 —
☆CPB funds › THE CAMPBELL'S COMPANY ADD — 0.0% +0.0% 0.0 39,446 +8,519 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 0.0 18,615 +0 0 —
☆YUM funds › YUM! BRANDS INC NEW — 0.0% +0.0% 0.0 5,383 +5,383 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.0 2,698 -1,278 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 17,929 -1,666 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 4,361 -1,298 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 7,625 +7,625 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 3,759 +3,759 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.0 1,881 -744 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.0% -0.0% 0.0 1,957 -752 0 —
☆AON funds › AON PLC-CLASS A NEW — 0.0% +0.0% 0.0 2,171 +2,171 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.0 30,106 +250 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP NEW — 0.0% +0.0% 0.0 9,121 +9,121 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 4,739 -1,015 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 1,433 -753 0 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE TRIM — 0.0% -0.0% 0.0 14,009 -5,844 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.0 13,034 -3,561 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 0.0 846 -42 0 —
☆BBY funds › BEST BUY CO INC NEW — 0.0% +0.0% 0.0 7,877 +7,877 0 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.0% 0.0 2,402 -840 0 —
☆SUI funds › SUN COMMUNITIES INC TRIM — 0.0% -0.0% 0.0 4,970 -2,280 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 2,000 +1,349 0 —
☆HR funds › HEALTHCARE REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 28,553 -37,728 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.0 1,164 -1,094 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 331 -117 0 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 11,432 +1,897 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 0.0% -0.0% 0.0 2,442 -258 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 0.0 2,130 -41 0 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.0% +0.0% 0.0 1,624 -90 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.0% -0.0% 0.0 1,567 -449 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC TRIM — 0.0% -0.0% 0.0 4,562 -1,177 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 3,478 -1,537 0 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.0% -0.0% 0.0 1,226 -10,092 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.0% -0.0% 0.0 1,577 -722 0 —
☆PCG funds › P G & E CORP TRIM — 0.0% -0.0% 0.0 30,841 -11,382 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.0 7,853 -3,275 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 10,320 -619 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 3,968 -782 0 —
☆CBRE funds › CBRE GROUP INC - A TRIM — 0.0% -0.0% 0.0 3,593 -904 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 0.0 7,625 -3,274 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.0 2,018 -102 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 4,069 -1,509 0 —
☆AMH funds › AMERICAN HOMES 4 RENT- A ADD — 0.0% +0.0% 0.0 13,880 +989 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 6,776 -2,131 0 —
☆DDOG funds › DATADOG INC - CLASS A TRIM — 0.0% +0.0% 0.0 1,732 -483 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 1,141 -358 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 10,410 -6,028 0 —
☆DASH funds › DOORDASH INC - A ADD — 0.0% +0.0% 0.0 2,402 +351 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 2,051 -115 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 7,844 +3,380 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 2,722 -552 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 4,668 -2,069 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.0 5,814 -4,102 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.0 5,153 -2,078 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 1,442 -75 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 4,347 +949 0 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.0% +0.0% 0.0 462 +142 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 510 -183 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.0% 0.0 4,916 -2,457 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 333 -234 0 —
☆HOOD funds › ROBINHOOD MARKETS INC - A ADD — 0.0% +0.0% 0.0 3,729 +165 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 1,924 -716 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 0.0 1,750 -885 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 894 -295 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.0% 0.0 1,232 -46 0 —
☆BBD funds › BANCO BRADESCO-ADR HOLD — 0.0% -0.0% 0.0 104,208 +0 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A TRIM — 0.0% -0.0% 0.0 928 -791 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 4,041 -1,173 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 0.0 647 -230 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 1,163 -52 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 1,259 -572 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 829 +829 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.0 1,811 -714 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.0 665 -45 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 11,976 -665 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 506 -33 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 96 -152 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.0 2,627 -459 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 3,377 -1,279 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.0 4,219 -2,810 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% -0.0% 0.0 1,069 -583 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.0 599 -33 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 1,719 -595 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 1,279 -49 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.0 337 -15 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 10,750 +0 0 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.0 3,737 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.0 3,152 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 2,960 -2,963 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.0 3,168 -137 0 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 3,450 +0 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 0.0 3,421 -206 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 2,751 +2,751 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.0 730 -339 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% +0.0% 0.0 487 +0 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 1,559 +1,559 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.0 449 -230 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.0 184 -15 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 0.0 540 -39 0 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 0.0 913 -410 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 3,216 +3,216 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 0.0 3,310 -278 0 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.0% +0.0% 0.0 2,517 -1,005 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 1,746 +1,746 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 998 -83 0 —
☆BIDU funds › BAIDU INC - SPON ADR HOLD — 0.0% -0.0% 0.0 2,069 +0 0 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 10,194 +0 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.0 972 -912 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 3,558 +2,806 0 —
☆ABEV funds › AMBEV SA-ADR HOLD — 0.0% +0.0% 0.0 73,961 +0 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 412 -111 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 1,006 +1,006 0 —
☆F funds › FORD MOTOR CO TRIM — 0.0% -0.0% 0.0 16,558 -8,055 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 1,275 -78 0 —
☆AEE funds › AMEREN CORPORATION TRIM — 0.0% -0.0% 0.0 2,012 -357 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 1,677 -697 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.0 1,941 -753 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.0 1,076 -65 0 —
☆IR funds › INGERSOLL-RAND INC HOLD — 0.0% -0.0% 0.0 2,688 +0 0 —
☆CE funds › CELANESE CORP TRIM — 0.0% -0.0% 0.0 4,724 -2,221 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 965 +965 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC NEW — 0.0% +0.0% 0.0 734 +734 0 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.0 1,882 +1,882 0 —
☆IRM funds › IRON MOUNTAIN INC TRIM — 0.0% -0.0% 0.0 1,658 -1,100 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 797 +797 0 —
☆PHM funds › PULTEGROUP INC NEW — 0.0% +0.0% 0.0 1,459 +1,459 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.1% 0.0 0 -440,984 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -1,641 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -158,366 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -775 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -82,558 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,032 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,771 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -2,994 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆DG funds › DOLLAR GENERAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,812 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.2% 0.0 0 -106,762 0 —
☆EQH funds › EQUITABLE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -22,123 0 —
☆SJM funds › JM SMUCKER CO/THE EXIT — 0.0% -0.1% 0.0 0 -31,646 0 —
☆COIN funds › COINBASE GLOBAL INC -CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,517 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.0% 0.0 0 -7,492 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -8,129 0 —
☆DHI funds › DR HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,602 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -35,570 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -4,595 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,180 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7,761 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,458 0 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -1,313 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -76,221 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -4,461 0 —
☆AAON funds › AON PLC-CLASS A EXIT — 0.0% -0.0% 0.0 0 -2,009 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -884 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,241 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -74,943 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE EXIT — 0.0% -0.0% 0.0 0 -1,272 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,945 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5 347 0.12 44% 0.028 0.000 — left
2026Q1 4,783 354 0.13 42% 0.026 0.707 — in
2025Q4 4,915 374 0.08 43% 0.027 0.750 — in
2025Q3 4,815 353 0.09 44% 0.029 0.745 — in
2025Q2 4,364 348 0.13 45% 0.032 0.725 — entered
2025Q1 4,292 349 0.00 43% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status