COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 30, 2024

Total Value: $2.518B (100.0% shares, 0.0% debt)

Holdings (201)

MSFT MICROSOFT CORP 13.5%
Value $339M Shares 902,187 Share Price $376.04 * Est. Cost/Share $115.31 Unrealized @ Report Date +203.8%
GOOGL ALPHABET INC 7.8%
Value $195M Shares 1,398,388 Share Price $139.69 * Est. Cost/Share $101.92 Unrealized @ Report Date +30.8%
JNJ JOHNSON & JOHNSON 5.2%
Value $130M Shares 829,727 Share Price $156.74 * Est. Cost/Share $135.33 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $105M Shares 198,165 Share Price $530.79 * Est. Cost/Share $277.30 Unrealized @ Report Date +73.4%
AMZN AMAZON COM INC 4.1%
Value $104M Shares 682,059 Share Price $151.94 * Est. Cost/Share $123.07 Unrealized @ Report Date +13.9%
DB DEUTSCHE BANK A G 4.0%
Value $102M Shares 7,494,670 Share Price $13.55 * Est. Cost/Share $11.62 Unrealized @ Report Date -4.2%
T AT&T INC 3.9%
Value $98.61M Shares 5,876,955 Share Price $16.78 * Est. Cost/Share $15.37 Unrealized @ Report Date -7.5%
V VISA INC 3.5%
Value $88.22M Shares 338,869 Share Price $260.35 * Est. Cost/Share $178.46 Unrealized @ Report Date +36.0%
NVDA NVIDIA CORPORATION 3.4%
Value $85.67M Shares 172,995 Share Price $495.22 * Est. Cost/Share $25.62 Unrealized @ Report Date +80.8%
JPM JPMORGAN CHASE & CO 3.3%
Value $82.76M Shares 486,563 Share Price $170.10 * Est. Cost/Share $109.82 Unrealized @ Report Date +31.9%
CMCSA COMCAST CORP NEW 3.3%
Value $82.58M Shares 1,883,289 Share Price $43.85 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.2%
AAPL APPLE INC 3.0%
Value $74.76M Shares 388,286 Share Price $192.53 * Est. Cost/Share $145.46 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 2.9%
Value $72.29M Shares 800,646 Share Price $90.29 * Est. Cost/Share $86.09 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 2.8%
Value $70.91M Shares 202,081 Share Price $350.91 * Est. Cost/Share $310.23 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 2.6%
Value $66.38M Shares 1,313,980 Share Price $50.52 * Est. Cost/Share $32.50 Unrealized @ Report Date +47.6%
PANW PALO ALTO NETWORKS INC 2.6%
Value $65.24M Shares 221,235 Share Price $294.88 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.8%
PG PROCTER AND GAMBLE CO 2.3%
Value $56.79M Shares 387,561 Share Price $146.54 * Est. Cost/Share $99.09 Unrealized @ Report Date +41.9%
ADBE ADOBE INC 2.2%
Value $56.15M Shares 94,110 Share Price $596.60 * Est. Cost/Share $416.65 Unrealized @ Report Date +38.4%
PYPL PAYPAL HLDGS INC 1.7%
Value $42.47M Shares 691,617 Share Price $61.41 * Est. Cost/Share $76.26 Unrealized @ Report Date -25.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $41.41M Shares 78,659 Share Price $526.48 * Est. Cost/Share $227.34 Unrealized @ Report Date +124.9%
HON HONEYWELL INTL INC 1.6%
Value $41.01M Shares 195,568 Share Price $209.71 * Est. Cost/Share $140.87 Unrealized @ Report Date +22.3%
TMUS T-MOBILE US INC 1.5%
Value $38.36M Shares 239,249 Share Price $160.33 * Est. Cost/Share $76.66 Unrealized @ Report Date +86.7%
NKE NIKE INC 1.1%
Value $28M Shares 257,924 Share Price $108.57 * Est. Cost/Share $103.99 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 1.1%
Value $27.46M Shares 104,351 Share Price $263.14 * Est. Cost/Share $213.63 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS 1.0%
Value $24.87M Shares 225,907 Share Price $110.07 * Est. Cost/Share $78.27 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.8%
Value $21.17M Shares 86,837 Share Price $243.82 * Est. Cost/Share $232.89 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.8%
Value $20.87M Shares 354,126 Share Price $58.93 * Est. Cost/Share $44.73 Unrealized @ Report Date +19.1%
PEP PEPSICO INC 0.8%
Value $20.64M Shares 121,505 Share Price $169.84 * Est. Cost/Share $127.12 Unrealized @ Report Date +21.0%
WDAY WORKDAY INC 0.8%
Value $19.82M Shares 71,799 Share Price $276.06 * Est. Cost/Share $200.88 Unrealized @ Report Date +18.5%
WM WASTE MGMT INC DEL 0.7%
Value $18.53M Shares 103,469 Share Price $179.10 * Est. Cost/Share $153.17 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.7%
Value $17.04M Shares 170,465 Share Price $99.98 * Est. Cost/Share $68.01 Unrealized @ Report Date +43.5%
NEM NEWMONT CORP 0.7%
Value $16.59M Shares 400,912 Share Price $41.39 * Est. Cost/Share $41.93 Unrealized @ Report Date -12.2%
MCD MCDONALDS CORP 0.6%
Value $15.59M Shares 52,587 Share Price $296.52 * Est. Cost/Share $241.59 Unrealized @ Report Date +7.1%
AMGN AMGEN INC 0.5%
Value $12.56M Shares 43,599 Share Price $288.01 * Est. Cost/Share $169.91 Unrealized @ Report Date +50.1%
ORCL ORACLE CORP 0.5%
Value $12.25M Shares 116,209 Share Price $105.43 Est. Cost/Share $94.64 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.4%
Value $10.47M Shares 208,306 Share Price $50.25 * Est. Cost/Share $34.16 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 0.4%
Value $9.526M Shares 8,534 Share Price $1116.24 * Est. Cost/Share $87.81 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.4%
Value $9.521M Shares 63,833 Share Price $149.15 * Est. Cost/Share $132.01 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.3%
Value $8.614M Shares 40,904 Share Price $210.59 * Est. Cost/Share $102.18 Unrealized @ Report Date +90.5%
XYL XYLEM INC 0.3%
Value $8.216M Shares 71,840 Share Price $114.37 * Est. Cost/Share $100.86 Unrealized @ Report Date -3.4%
DE DEERE & CO 0.3%
Value $7.52M Shares 18,807 Share Price $399.85 * Est. Cost/Share $355.51 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.3%
Value $6.434M Shares 223,495 Share Price $28.79 * Est. Cost/Share $32.51 Unrealized @ Report Date -18.8%
MMM 3M CO 0.3%
Value $6.429M Shares 58,809 Share Price $109.32 * Est. Cost/Share $111.19 Unrealized @ Report Date -32.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.761M Shares 1,624 Share Price $3547.41 * Est. Cost/Share $2747.57 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.553M Shares 96,383 Share Price $57.61 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.1%
GE GENERAL ELECTRIC CO 0.2%
Value $5.254M Shares 41,164 Share Price $127.64 * Est. Cost/Share $81.56 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 0.2%
Value $5.153M Shares 47,267 Share Price $109.02 * Est. Cost/Share $85.69 Unrealized @ Report Date +13.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.917M Shares 50,665 Share Price $97.05 * Est. Cost/Share $82.99 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.787M Shares 13,421 Share Price $356.68 Est. Cost/Share $300.81 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.2%
Value $4.607M Shares 32,687 Share Price $140.94 * Est. Cost/Share $119.67 Unrealized @ Report Date +12.5%
WMT WALMART INC 0.2%
Value $4.552M Shares 28,876 Share Price $157.64 * Est. Cost/Share $47.50 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP 0.2%
Value $4.52M Shares 20,936 Share Price $215.90 * Est. Cost/Share $205.26 Unrealized @ Report Date -14.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.394M Shares 23,068 Share Price $190.48 * Est. Cost/Share $128.37 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.631M Shares 96,301 Share Price $37.70 * Est. Cost/Share $32.48 Unrealized @ Report Date -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.533M Shares 48,775 Share Price $72.43 * Est. Cost/Share $64.96 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.1%
Value $3.352M Shares 13,491 Share Price $248.46 * Est. Cost/Share $233.39 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $3.257M Shares 20,714 Share Price $157.24 * Est. Cost/Share $154.85 Unrealized @ Report Date -13.3%
BAC BANK AMERICA CORP 0.1%
Value $2.929M Shares 86,979 Share Price $33.67 * Est. Cost/Share $32.50 Unrealized @ Report Date -15.0%
HD HOME DEPOT INC 0.1%
Value $2.638M Shares 7,611 Share Price $346.60 * Est. Cost/Share $272.54 Unrealized @ Report Date +7.8%
HAS HASBRO INC 0.1%
Value $2.555M Shares 50,029 Share Price $51.07 * Est. Cost/Share $48.42 Unrealized @ Report Date -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.503M Shares 13,360 Share Price $187.35 * Est. Cost/Share $150.39 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.323M Shares 13,625 Share Price $170.50 * Est. Cost/Share $151.99 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INC 0.1%
Value $2.25M Shares 19,530 Share Price $115.21 * Est. Cost/Share $119.96 Unrealized @ Report Date -24.3%
UNP UNION PACIFIC CORP 0.1%
Value $2.19M Shares 8,913 Share Price $245.71 * Est. Cost/Share $201.38 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.103M Shares 12,861 Share Price $163.52 * Est. Cost/Share $122.89 Unrealized @ Report Date +15.1%
MA MASTERCARD INCORPORATED 0.1%
Value $2.039M Shares 4,781 Share Price $426.48 * Est. Cost/Share $295.91 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.1%
Value $1.963M Shares 29,672 Share Price $66.16 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.9%
USB US BANCORP 0.1%
Value $1.933M Shares 44,656 Share Price $43.29 * Est. Cost/Share $39.00 Unrealized @ Report Date -15.1%
HPQ HP INC 0.1%
Value $1.864M Shares 61,915 Share Price $30.11 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC 0.1%
Value $1.862M Shares 13,967 Share Price $133.31 * Est. Cost/Share $108.21 Unrealized @ Report Date -2.4%
SJM JM SMUCKER CO/THE 0.1%
Value $1.781M Shares 14,090 Share Price $126.40 * Est. Cost/Share $132.62 Unrealized @ Report Date -19.5%
LLY ELI LILLY & CO 0.1%
Value $1.694M Shares 2,906 Share Price $582.93 Est. Cost/Share $478.53 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 0.1%
Value $1.489M Shares 4,206 Share Price $354.02 * Est. Cost/Share $276.82 Unrealized @ Report Date +16.8%
ABBV ABBVIE INC 0.1%
Value $1.36M Shares 8,775 Share Price $154.99 * Est. Cost/Share $135.60 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.359M Shares 3,522 Share Price $385.86 * Est. Cost/Share $304.15 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.0%
Value $1.185M Shares 2,434 Share Price $486.85 * Est. Cost/Share $42.71 Unrealized @ Report Date +2.2%
PSX PHILLIPS 66 0.0%
Value $1.151M Shares 8,642 Share Price $133.19 * Est. Cost/Share $89.70 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP 0.0%
Value $1.143M Shares 19,898 Share Price $57.44 * Est. Cost/Share $54.90 Unrealized @ Report Date -15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.14M Shares 9,374 Share Price $121.61 * Est. Cost/Share $112.59 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.124M Shares 1,703 Share Price $660.01 * Est. Cost/Share $526.20 Unrealized @ Report Date +9.0%
BLACKROCK INC 0.0%
Value $1.093M Shares 1,346 Share Price $812.04 Est. Cost/Share $752.72 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $1.029M Shares 7,112 Share Price $144.69 * Est. Cost/Share $126.88 Unrealized @ Report Date -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $981K Shares 27,114 Share Price $36.18 * Est. Cost/Share $33.06 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $978K Shares 26,451 Share Price $36.97 * Est. Cost/Share $33.59 Unrealized @ Report Date -9.6%
VTR VENTAS INC 0.0%
Value $960K Shares 19,260 Share Price $49.84 * Est. Cost/Share $42.68 Unrealized @ Report Date -2.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $956K Shares 6,697 Share Price $142.75 * Est. Cost/Share $85.94 Unrealized @ Report Date +26.0%
MS MORGAN STANLEY 0.0%
Value $914K Shares 9,798 Share Price $93.28 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $905K Shares 1,124 Share Price $805.16 * Est. Cost/Share $638.39 Unrealized @ Report Date +14.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value $871K Shares 3,324 Share Price $262.03 * Est. Cost/Share $211.09 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.0%
Value $864K Shares 16,782 Share Price $51.48 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.6%
PSA PUBLIC STORAGE 0.0%
Value $864K Shares 2,831 Share Price $305.19 * Est. Cost/Share $274.29 Unrealized @ Report Date -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $758K Shares 24,786 Share Price $30.58 * Est. Cost/Share $27.05 Unrealized @ Report Date -7.5%
SUI SUN COMMUNITIES INC 0.0%
Value $668K Shares 4,992 Share Price $133.81 Est. Cost/Share $134.16 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $640K Shares 33,810 Share Price $18.93 * Est. Cost/Share $21.54 Unrealized @ Report Date -30.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $633K Shares 2,552 Share Price $248.04 * Est. Cost/Share $209.02 Unrealized @ Report Date -2.8%
DHR DANAHER CORP 0.0%
Value $627K Shares 2,706 Share Price $231.71 * Est. Cost/Share $213.57 Unrealized @ Report Date -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $625K Shares 3,798 Share Price $164.56 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $619K Shares 4,199 Share Price $147.42 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $612K Shares 2,409 Share Price $254.05 * Est. Cost/Share $247.17 Unrealized @ Report Date -12.8%
INTU INTUIT INC 0.0%
Value $606K Shares 969 Share Price $625.39 * Est. Cost/Share $524.09 Unrealized @ Report Date +3.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $605K Shares 123,107 Share Price $4.91 Est. Cost/Share $6.11 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $588K Shares 4,637 Share Price $126.81 * Est. Cost/Share $99.96 Unrealized @ Report Date -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value $582K Shares 11,825 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $578K Shares 3,561 Share Price $162.31 * Est. Cost/Share $141.03 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $567K Shares 7,368 Share Price $76.95 * Est. Cost/Share $23.93 Unrealized @ Report Date +21.2%
CB CHUBB LIMITED 0.0%
Value $558K Shares 2,468 Share Price $226.09 * Est. Cost/Share $186.60 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.0%
Value $541K Shares 1,829 Share Price $295.79 * Est. Cost/Share $258.63 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $526K Shares 5,830 Share Price $90.22 * Est. Cost/Share $66.88 Unrealized @ Report Date +24.1%
EXC EXELON CORP 0.0%
Value $515K Shares 14,327 Share Price $35.95 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $511K Shares 8,354 Share Price $61.17 * Est. Cost/Share $54.31 Unrealized @ Report Date -2.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $511K Shares 29,633 Share Price $17.24 Est. Cost/Share $18.23 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.0%
Value $510K Shares 3,789 Share Price $134.60 * Est. Cost/Share $103.11 Unrealized @ Report Date +17.0%
LOW LOWE'S COS INC 0.0%
Value $507K Shares 2,274 Share Price $222.96 * Est. Cost/Share $194.73 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $506K Shares 5,562 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $503K Shares 5,057 Share Price $99.47 * Est. Cost/Share $97.83 Unrealized @ Report Date -14.0%
PAYX PAYCHEX INC 0.0%
Value $499K Shares 4,183 Share Price $119.29 * Est. Cost/Share $112.11 Unrealized @ Report Date -0.9%
LIN LINDE PLC 0.0%
Value $479K Shares 1,164 Share Price $411.51 * Est. Cost/Share $373.32 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $478K Shares 1,886 Share Price $253.45 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $464K Shares 656 Share Price $707.32 * Est. Cost/Share $119.48 Unrealized @ Report Date +5.5%
PDD PDD HOLDINGS INC 0.0%
Value $461K Shares 3,147 Share Price $146.49 Est. Cost/Share $98.19 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $457K Shares 3,934 Share Price $116.17 * Est. Cost/Share $108.67 Unrealized @ Report Date +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $457K Shares 7,650 Share Price $59.74 Est. Cost/Share $44.08 Unrealized @ Report Date +33.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $451K Shares 3,350 Share Price $134.63 * Est. Cost/Share $142.52 Unrealized @ Report Date -18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $443K Shares 1,311 Share Price $337.91 * Est. Cost/Share $298.09 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $431K Shares 2,301 Share Price $187.31 * Est. Cost/Share $177.50 Unrealized @ Report Date -9.0%
VICI VICI PROPERTIES INC 0.0%
Value $422K Shares 13,230 Share Price $31.90 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.8%
SPGI S&P GLOBAL INC 0.0%
Value $422K Shares 957 Share Price $440.96 * Est. Cost/Share $386.34 Unrealized @ Report Date +0.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $413K Shares 7,155 Share Price $57.72 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $409K Shares 867 Share Price $471.74 * Est. Cost/Share $446.64 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $407K Shares 12,187 Share Price $33.40 * Est. Cost/Share $30.31 Unrealized @ Report Date -3.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $396K Shares 3,810 Share Price $103.94 * Est. Cost/Share $84.88 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $390K Shares 4,566 Share Price $85.41 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $389K Shares 1,426 Share Price $272.79 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $386K Shares 4,887 Share Price $78.99 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $378K Shares 4,656 Share Price $81.19 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $377K Shares 13,330 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $375K Shares 4,710 Share Price $79.62 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $369K Shares 5,252 Share Price $70.26 * Est. Cost/Share $59.07 Unrealized @ Report Date -11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $366K Shares 6,319 Share Price $57.92 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $365K Shares 104,208 Share Price $3.50 Est. Cost/Share $3.54 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $359K Shares 2,741 Share Price $130.97 * Est. Cost/Share $102.08 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $358K Shares 1,485 Share Price $241.08 * Est. Cost/Share $215.55 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $355K Shares 17,916 Share Price $19.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -20.8%
NEE NEXTERA ENERGY INC 0.0%
Value $354K Shares 5,817 Share Price $60.86 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $354K Shares 50,866 Share Price $6.96 Est. Cost/Share $5.29 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $349K Shares 1,753 Share Price $199.09 * Est. Cost/Share $172.22 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $348K Shares 6,687 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
LAM RESEARCH CORP 0.0%
Value $345K Shares 440 Share Price $784.09 Est. Cost/Share $784.09 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $340K Shares 1,458 Share Price $233.20 * Est. Cost/Share $222.04 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $332K Shares 9,548 Share Price $34.77 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $331K Shares 3,174 Share Price $104.28 Est. Cost/Share $87.00 Unrealized @ Report Date
KLAC KLA CORP 0.0%
Value $327K Shares 561 Share Price $582.89 * Est. Cost/Share $510.90 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $326K Shares 1,088 Share Price $299.63 * Est. Cost/Share $280.77 Unrealized @ Report Date 0.0%
F FORD MOTOR CO 0.0%
Value $324K Shares 26,532 Share Price $12.21 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $323K Shares 5,233 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $311K Shares 6,605 Share Price $47.09 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $311K Shares 9,110 Share Price $34.14 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $309K Shares 759 Share Price $407.11 * Est. Cost/Share $369.42 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $300K Shares 1,816 Share Price $165.20 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $300K Shares 3,875 Share Price $77.42 Est. Cost/Share $121.67 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $296K Shares 12,400 Share Price $23.87 Est. Cost/Share $21.61 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $295K Shares 983 Share Price $300.10 * Est. Cost/Share $274.84 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $289K Shares 561 Share Price $515.15 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $288K Shares 284 Share Price $1014.08 * Est. Cost/Share $802.78 Unrealized @ Report Date 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $288K Shares 518 Share Price $555.98 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
NTES NETEASE INC-ADR 0.0%
Value $286K Shares 3,065 Share Price $93.31 Est. Cost/Share $100.16 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $284K Shares 908 Share Price $312.78 * Est. Cost/Share $264.03 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $284K Shares 502 Share Price $565.74 * Est. Cost/Share $503.30 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $282K Shares 1,548 Share Price $182.17 * Est. Cost/Share $162.29 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $282K Shares 1,423 Share Price $198.17 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $281K Shares 6,453 Share Price $43.55 * Est. Cost/Share $57.80 Unrealized @ Report Date -31.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $280K Shares 2,872 Share Price $97.49 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
NIO NIO INC - ADR 0.0%
Value $266K Shares 29,305 Share Price $9.08 Est. Cost/Share $9.74 Unrealized @ Report Date
ABNB AIRBNB INC-CLASS A 0.0%
Value $266K Shares 1,949 Share Price $136.48 * Est. Cost/Share $128.95 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $263K Shares 14,176 Share Price $18.55 Est. Cost/Share $17.35 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $260K Shares 1,848 Share Price $140.69 Est. Cost/Share $140.69 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $258K Shares 1,560 Share Price $165.38 * Est. Cost/Share $151.31 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $256K Shares 1,993 Share Price $128.45 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
KELLANOVA 0.0%
Value $256K Shares 4,572 Share Price $55.99 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $255K Shares 942 Share Price $270.70 * Est. Cost/Share $242.98 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $252K Shares 3,048 Share Price $82.68 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $247K Shares 2,069 Share Price $119.38 Est. Cost/Share $151.28 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $242K Shares 862 Share Price $280.74 * Est. Cost/Share $265.53 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $242K Shares 2,673 Share Price $90.53 * Est. Cost/Share $76.96 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES CO 0.0%
Value $240K Shares 7,016 Share Price $34.21 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value $239K Shares 1,258 Share Price $189.98 Est. Cost/Share $186.95 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $237K Shares 1,002 Share Price $236.53 * Est. Cost/Share $200.12 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $234K Shares 1,185 Share Price $197.47 * Est. Cost/Share $172.86 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $233K Shares 4,739 Share Price $49.17 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $227K Shares 2,821 Share Price $80.47 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $224K Shares 235 Share Price $953.19 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $219K Shares 2,285 Share Price $95.84 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $218K Shares 695 Share Price $313.67 * Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $218K Shares 2,853 Share Price $76.41 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $216K Shares 3,052 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $213K Shares 93 Share Price $2290.32 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $211K Shares 2,234 Share Price $94.45 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $208K Shares 73,961 Share Price $2.81 Est. Cost/Share $2.79 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $201K Shares 1,293 Share Price $155.45 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $201K Shares 1,615 Share Price $124.46 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $133K Shares 12,239 Share Price $10.87 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%