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Commerzbank Aktiengesellschaft

CIK 852933 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Commerzbank Aktiengesellschaft reported 347 US-listed holdings worth $5.00 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alphabet Inc. (6.3%), Microsoft Corp. (6.2%) and Apple Inc. (5.7%). Against the quarter before, it opened 25 positions, added to 104, trimmed 198 and sold out of 32.

Reported holdings$5.00B+4.6% on Q1 2026
Positions347-7 on Q1 2026
The largest ten43.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
GOOGL6.3%MSFT6.2%AAPL5.7%CSCO5.0%IBM3.9%AVGO3.6%V3.5%JPM3.2%JNJ3.2%CVX3.1%KO3.0%NVDA2.6%PG2.3%META2.1%333 more46.2%

The 14 largest of its 347 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.75 billion in 303 positions$3.75BQ3 24Q4 2024: $4.15 billion in 334 positions$4.15BQ4 24Q1 2025: $4.29 billion in 349 positions$4.29BQ1 25Q2 2025: $4.36 billion in 348 positions$4.36BQ2 25Q3 2025: $4.81 billion in 353 positions$4.81BQ3 25Q4 2025: $4.91 billion in 374 positions$4.91BQ4 25Q1 2026: $4.78 billion in 354 positions$4.78BQ1 26Q2 2026: $5.00 billion in 347 positions$5.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 104Held 20Trimmed 198Sold out 32
Opened: 25Added: 104Held: 20Trimmed: 198Sold out: 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Honeywell International Inc. HON$4.7 million
  2. Honeywell Aerospace Inc. Com HONA$4.6 million
  3. Millicom Intl Cellular S A TIGO$1.6 million
  4. Marvell Technology, Inc. MRVL$1.4 million
  5. Garmin Ltd. GRMN$1.2 million
  6. Celestica Inc. CLS$1.1 million
  7. Williams Sonoma Inc. WSM$1.0 million
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$984,000

and 17 more in the table below

Added to 104

  1. PayPal Holdings, Inc. PYPL+1.5 million shares · +11527%
  2. McDonald's Corp. MCD+141,603 shares · +67%
  3. Comcast Corp. CMCSA+1.4 million shares · +56%
  4. HP Inc. HPQ+1.6 million shares · +73%
  5. Salesforce, Inc. CRM+207,539 shares · +55%
  6. Microsoft Corp. MSFT+68,695 shares · +9%
  7. Procter & Gamble Co. PG+136,218 shares · +21%
  8. Broadcom Inc. AVGO+45,990 shares · +11%

and 96 more in the table below

Trimmed 198

  1. Deutsche Bank A G DB-3.7 million shares · -78%
  2. Qualcomm Inc. QCOM-366,614 shares · -74%
  3. Cisco Systems, Inc. CSCO-418,324 shares · -16%
  4. Caterpillar Inc. CAT-38,047 shares · -34%
  5. Coca-Cola Co. KO-383,994 shares · -17%
  6. Palo Alto Networks Inc. PANW-81,997 shares · -27%
  7. UnitedHealth Group Inc. UNH-65,738 shares · -66%
  8. Mondelez International, Inc. MDLZ-434,378 shares · -77%

and 190 more in the table below

Sold out of 32

  1. Honeywell International Inc. HON$99.7 million last quarter
  2. Metlife Inc. MET$7.5 million last quarter
  3. T. Rowe Price Group, Inc. TROW$6.9 million last quarter
  4. Halliburton Co. HAL$6.2 million last quarter
  5. J.M. Smucker Co. SJM$3.1 million last quarter
  6. Hormel Foods Corp. HRL$1.9 million last quarter
  7. Gen Digital Inc. GEN$1.4 million last quarter
  8. Waters Corp. WAT$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL882,118$315.2 million6.30%-49,555
Microsoft Corp. MSFT838,500$312.8 million6.25%+68,695
Apple Inc. AAPL979,135$283.3 million5.66%-64,763
Cisco Systems, Inc. CSCO2,127,030$249.8 million4.99%-418,324
International Business Machines Corp. IBM702,147$197.5 million3.95%+19,557
Broadcom Inc. AVGO480,306$181.4 million3.63%+45,990
Visa Inc. V509,225$174.7 million3.49%+3,881
JPMorgan Chase & Co. JPM489,209$160.1 million3.20%+3,964
Johnson & Johnson JNJ630,281$160.1 million3.20%+34,975
Chevron Corp. CVX944,091$156.5 million3.13%-14,461
Coca-Cola Co. KO1,819,326$147.9 million2.95%-383,994
NVIDIA Corp. NVDA660,044$132.1 million2.64%-85,731
Procter & Gamble Co. PG795,119$116.6 million2.33%+136,218
Meta Platforms, Inc. META187,180$105.4 million2.11%+12,280
Comcast Corp. CMCSA3,973,225$97.5 million1.95%+1,427,233
McDonald's Corp. MCD353,887$95.7 million1.91%+141,603
Salesforce, Inc. CRM588,164$92.1 million1.84%+207,539
ExxonMobil Holdings Corp. XOM669,835$91.6 million1.83%-161,798
Amazon.com Inc. AMZN376,150$89.7 million1.79%-13,963
HP Inc. HPQ3,673,187$80.6 million1.61%+1,552,055
Caterpillar Inc. CAT75,042$79.9 million1.60%-38,047
Amgen Inc. AMGN209,478$75.9 million1.52%+14,693
Palo Alto Networks Inc. PANW217,701$74.2 million1.48%-81,997
Home Depot, Inc. HD196,803$69.4 million1.39%+18,118
Verizon Communications Inc. VZ1,593,486$67.5 million1.35%+203,997
PayPal Holdings, Inc. PYPL1,507,517$65.1 million1.30%+1,494,551
PepsiCo Inc. PEP470,767$63.7 million1.27%+61,689
Goldman Sachs Group Inc. GS58,834$59.5 million1.19%-5,103
American Electric Power Co. Inc. AEP423,721$58.0 million1.16%-24,534
Eli Lilly & Co. LLY34,683$41.6 million0.83%+2,103
Deutsche Bank A G DB1,007,236$34.0 million0.68%-3,671,347
Thermo Fisher Scientific Inc. TMO65,756$33.0 million0.66%+1,722
Oracle Corp. ORCL208,780$30.6 million0.61%+30,345
Walmart Inc. WMT255,387$28.9 million0.58%+85,459
Merck & Co., Inc. MRK215,121$27.6 million0.55%+15,765
Mastercard Inc. MA51,098$26.2 million0.52%+8,805
Applied Materials Inc. AMAT34,290$24.8 million0.50%+8,270
Qualcomm Inc. QCOM131,511$24.3 million0.49%-366,614
Corning Inc. GLW83,232$21.3 million0.42%+49,445
Netflix Inc. NFLX274,559$19.6 million0.39%-88
KLA Corp. KLAC58,113$17.5 million0.35%+52,224
AT&T Inc. T812,943$16.8 million0.34%+291,541
Bank of America Corp. BAC294,639$16.8 million0.34%-67,484
General Electric Co. GE42,492$15.9 million0.32%-12,618
Berkshire Hathaway Inc. Class B BRKB30,973$15.5 million0.31%-1,098
BlackRock, Inc. BLK15,527$14.9 million0.30%+2,006
Alphabet Inc. GOOG41,568$14.7 million0.29%-14,960
Costco Wholesale Corp. COST15,546$14.5 million0.29%+4,439
UnitedHealth Group Inc. UNH33,870$14.1 million0.28%-65,738
Waste Management Inc. WM61,606$13.7 million0.27%-68,355
CME Group Inc. CME57,708$12.7 million0.25%+3,297
ServiceNow, Inc. NOW125,734$12.5 million0.25%+49,645
3M Co. MMM70,170$11.4 million0.23%+25,611
Accenture plc ACN89,866$11.2 million0.22%+26,907
Tesla, Inc. TSLA26,318$11.1 million0.22%-2,928
Palantir Technologies Inc. PLTR94,556$11.0 million0.22%+38,815
Pfizer Inc. PFE444,778$10.7 million0.21%+365
Abbott Laboratories ABT116,599$10.6 million0.21%-646
U.S. Bancorp USB173,676$10.5 million0.21%-22,729
Xylem Inc. XYL86,717$10.3 million0.20%-1,151
Adobe Inc. ADBE49,359$10.1 million0.20%+13,361
AbbVie Inc. ABBV39,227$9.9 million0.20%-32,834
Deere & Co. DE15,256$9.7 million0.19%+11,852
Wells Fargo & Company WFC114,129$9.4 million0.19%-3,736
Colgate-Palmolive Co. CL102,868$9.4 million0.19%+68,938
United Parcel Service Inc. UPS87,308$9.4 million0.19%-3,029
Intel Corp. INTC65,933$9.2 million0.18%-88,627
Micron Technology Inc. MU7,881$9.1 million0.18%-1,828
Linde plc LIN16,295$8.5 million0.17%-1,111
Travelers Companies, Inc. TRV25,021$8.3 million0.17%+151
CVS Health Corp. CVS79,378$8.2 million0.16%-22,721
Stryker Corp. SYK25,526$8.0 million0.16%+11,598
ConocoPhillips COP75,707$7.9 million0.16%+5,511
Newmont Corp. NEM82,837$7.7 million0.15%+26,833
Texas Instruments Inc. TXN25,705$7.7 million0.15%-37,550
American Tower Corp. AMT46,175$7.6 million0.15%+8,536
Mondelez International, Inc. MDLZ129,672$7.5 million0.15%-434,378
Advanced Micro Devices Inc. AMD12,822$7.4 million0.15%-3,510
FedEx Corp. FDX23,099$7.2 million0.14%+1,391
Taiwan Semiconductor Manufacturing Company Limited TSM13,605$6.5 million0.13%+1,007
Monster Beverage Corp. MNST67,335$6.5 million0.13%-598
TE Connectivity plc TEL31,833$6.4 million0.13%+29,121
Union Pacific Corp. UNP22,419$6.1 million0.12%-1,103
American Express Co. AXP17,428$5.9 million0.12%-2,054
Lowe's Companies Inc. LOW25,792$5.7 million0.11%+2,961
Moody's Corp. MCO12,192$5.5 million0.11%+367
Charles Schwab Corp. SCHW58,614$5.4 million0.11%-2,457
Nike, Inc. NKE129,729$5.3 million0.11%+4,375
Crown Castle Inc. CCI70,223$5.3 million0.11%+9,697
Elevance Health, Inc. ELV13,589$5.3 million0.11%-788
Gilead Sciences, Inc. GILD41,571$5.3 million0.10%-13,185
NextEra Energy Inc. NEE56,459$5.0 million0.10%+13,648
Dow Inc. DOW179,462$4.9 million0.10%+15,048
Analog Devices Inc. ADI12,067$4.8 million0.10%-4,327
Honeywell International Inc. HON21,099$4.7 million0.09%new
Arista Networks, Inc. ANET27,285$4.6 million0.09%-23,530
Morgan Stanley MS22,168$4.6 million0.09%-7,000
Honeywell Aerospace Inc. Com HONA20,942$4.6 million0.09%new
Walt Disney Co. DIS46,086$4.4 million0.09%-4,705
Kimberly Clark Corp. KMB39,737$4.4 million0.09%-2,594
Automatic Data Processing Inc. ADP18,731$4.2 million0.08%-753
Vici Properties Inc. VICI154,791$4.1 million0.08%+41,643
Cigna Group CI14,674$4.0 million0.08%-471
Kraft Heinz Co. KHC169,939$4.0 million0.08%+17,881
Equinix Inc. EQIX3,576$3.7 million0.07%+525
Medtronic plc MDT47,183$3.7 million0.07%+254
Progressive Corp. PGR16,802$3.7 million0.07%+12,788
Hewlett Packard Enterprise Co. HPE81,096$3.7 million0.07%-37,926
Omnicom Group Inc. OMC50,057$3.6 million0.07%+555
Citigroup Inc. C25,976$3.6 million0.07%-6,234
Amphenol Corp. APH20,421$3.6 million0.07%-2,277
Chubb Ltd. CB10,069$3.4 million0.07%-1,265
Vertex Pharmaceuticals Inc. VRTX6,857$3.4 million0.07%-424
Bank of New York Mellon Corp. BNY22,682$3.3 million0.07%-1,258
Monolithic Power Systems, Inc. MPWR2,348$3.2 million0.06%+4
Duke Energy Corp. DUK25,616$3.2 million0.06%-48,314
Target Corp. TGT24,802$3.2 million0.06%-144
Amcor plc AMCR72,113$3.1 million0.06%+28,972
GE Vernova Inc. GEV2,597$3.1 million0.06%-339
Aflac Inc. AFL25,975$3.0 million0.06%-196
Air Products & Chemicals, Inc. APD10,314$3.0 million0.06%+1,899
SLB Limited SLB64,812$3.0 million0.06%-52,231
RTX Corp. RTX15,487$2.9 million0.06%+12,785
AES Corp. AES195,390$2.9 million0.06%-15,666
Emerson Electric Co. EMR19,974$2.9 million0.06%-1,373
Johnson Controls International plc JCI19,434$2.8 million0.06%+6,093
Howmet Aerospace Inc. HWM10,469$2.8 million0.06%+239
Paychex Inc. PAYX28,506$2.8 million0.06%no change
T-Mobile US, Inc. TMUS16,586$2.8 million0.06%-942
Prudential Financial Inc. PRU25,730$2.8 million0.06%-1,479
Spotify Technology S.A. SPOT5,953$2.7 million0.05%-36
Lam Research Corp. LRCX6,301$2.7 million0.05%-1,685
PNC Financial Services Group, Inc. PNC11,010$2.7 million0.05%-448
Ferguson Enterprises Inc. FERG11,284$2.7 million0.05%+5,717
Comfort Systems USA Inc. FIX1,329$2.6 million0.05%+224
Xcel Energy Inc. XEL32,695$2.6 million0.05%+6,407
Keurig Dr Pepper Inc. KDP79,469$2.6 million0.05%-389
Marsh & McLennan Companies, Inc. MRSH15,543$2.6 million0.05%-821
Domino's Pizza, Inc. DPZ8,678$2.6 million0.05%+5,111
TJX Companies Inc. TJX16,866$2.6 million0.05%-828
Sempra SRE26,566$2.5 million0.05%+6,432
ONEOK Inc. OKE28,093$2.4 million0.05%-39,593
Shopify Inc. SHOP21,104$2.4 million0.05%+80
Becton Dickinson & Co. BDX15,796$2.4 million0.05%-600
Fastenal Co. FAST49,629$2.4 million0.05%+14,382
CDW Corp. CDW16,897$2.4 million0.05%+3,785
Truist Financial Corp. TFC45,522$2.3 million0.05%-1,361
Devon Energy Corp. DVN54,548$2.3 million0.05%+22,334
CRH Public Ltd. Co. CRH20,834$2.2 million0.04%+3,290
State Street Corp. STT12,614$2.1 million0.04%-9,145
American Water Works Company, Inc. AWK15,824$2.1 million0.04%-311
Kroger Co. KR36,534$2.0 million0.04%+7,683
Hartford Insurance Group, Inc. HIG15,074$2.0 million0.04%-101
Cognizant Technology Solutions Corp. CTSH49,942$1.9 million0.04%+11,204
Cummins Inc. CMI2,691$1.9 million0.04%-39
Kinder Morgan, Inc. KMI59,865$1.9 million0.04%-562
Prologis, Inc. PLD13,736$1.9 million0.04%-4,228
M&T Bank Corp. MTB7,616$1.8 million0.04%-261
Tractor Supply Co. TSCO57,071$1.8 million0.04%+17,077
Huntington Bancshares Inc. HBAN96,971$1.7 million0.03%-2,019
Royal Caribbean Cruises Ltd. RCL5,411$1.7 million0.03%+4,139
Zoetis Inc. ZTS23,854$1.7 million0.03%+8,145
Illinois Tool Works Inc. ITW6,288$1.7 million0.03%-588
RPM International Inc. RPM14,873$1.7 million0.03%+6,556
Jabil Inc. JBL4,226$1.6 million0.03%+720
SBA Communications Corp. SBAC8,995$1.6 million0.03%+505
Millicom Intl Cellular S A TIGO17,284$1.6 million0.03%new
Citizens Financial Group Inc. CFG22,096$1.5 million0.03%no change
Regions Financial Corp. RF51,120$1.5 million0.03%-357
Clorox Co. CLX16,139$1.5 million0.03%+3,727
Uber Technologies, Inc. UBER21,168$1.5 million0.03%-3,114
CrowdStrike Holdings, Inc. CRWD1,976$1.5 million0.03%-505
Fifth Third Bancorp FITB26,453$1.5 million0.03%-212
Simon Property Group Inc. SPG6,601$1.5 million0.03%-2,240
Paccar Inc. PCAR12,287$1.5 million0.03%-140
Eaton Corp. plc ETN3,448$1.5 million0.03%-1,211
Parker-Hannifin Corp. PH1,499$1.5 million0.03%-443
Archer-Daniels-Midland Co. ADM18,864$1.4 million0.03%-1,637
Starbucks Corp. SBUX14,096$1.4 million0.03%-54,874
Public Service Enterprise Group Inc. PEG17,688$1.4 million0.03%-1,022
Alexandria Real Estate Equities, Inc. ARE27,042$1.4 million0.03%-11,126
Sandisk Corp. SNDK628$1.4 million0.03%-33
Quest Diagnostics Inc. DGX6,686$1.4 million0.03%no change
Kenvue Inc. KVUE73,621$1.4 million0.03%-5,986
Western Digital Corp. WDC2,199$1.4 million0.03%+151
Marvell Technology, Inc. MRVL4,670$1.4 million0.03%new
DTE Energy Co. DTE8,867$1.4 million0.03%-741
Diamondback Energy, Inc. FANG7,661$1.3 million0.03%no change
Mid-America Apartment Communities, Inc. MAA9,604$1.3 million0.03%-8,207
Realty Income Corp. O21,524$1.3 million0.03%-6,663
Intuitive Surgical Inc. ISRG3,327$1.3 million0.03%-6,994
General Mills Inc. GIS35,913$1.2 million0.02%no change
Garmin Ltd. GRMN5,206$1.2 million0.02%new
Consolidated Edison Inc. ED11,154$1.2 million0.02%+9,008
Healthpeak Properties, Inc. DOC56,744$1.2 million0.02%-11,536
Everest Group, Ltd. EG3,393$1.2 million0.02%-183
Booking Holdings Inc. BKNG6,760$1.2 million0.02%+6,327
Royalty Pharma PLC RPRX21,407$1.2 million0.02%no change
Intuit Inc. INTU4,593$1.2 million0.02%-3,761
Phillips 66 PSX6,789$1.1 million0.02%-272
AppLovin Corp. APP2,228$1.1 million0.02%-800
Welltower Inc. WELL5,016$1.1 million0.02%-600
Seagate Technology Holdings plc STX1,170$1.1 million0.02%-1,138
Medical Properties Trust Inc. MPT237,915$1.1 million0.02%+15,374
Centene Corp. CNC17,113$1.1 million0.02%+2,810
Celestica Inc. CLS2,928$1.1 million0.02%new
Bristol-Myers Squibb Co. BMY18,495$1.1 million0.02%+4,762
Norfolk Southern Corp. NSC3,384$1.1 million0.02%+1,526
Invitation Homes Inc. INVH34,435$1.0 million0.02%-4,966
Williams Companies, Inc. WMB13,892$1.0 million0.02%+5,506
Williams Sonoma Inc. WSM4,410$1.0 million0.02%new
Broadridge Financial Solutions, Inc. BR7,255$994,0000.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF6,517$984,0000.02%new
Rockwell Automation, Inc. ROK1,972$976,0000.02%+1,141
TransDigm Group Inc. TDG728$970,0000.02%-111
Hershey Co. HSY5,525$969,0000.02%+4,288
Capital One Financial Corp. COF4,821$967,0000.02%-381
EOG Resources Inc. EOG7,386$958,0000.02%+3,267
Intercontinental Exchange, Inc. ICE7,457$918,0000.02%-3,739
S&P Global Inc. SPGI2,245$914,0000.02%-562
Southern Co. SO9,476$907,0000.02%-2,176
Fidelity National Financial, Inc. FNF18,615$878,0000.02%no change
Campbell'S Co. CPB39,446$878,0000.02%+8,519
Yum! Brands, Inc. YUM5,383$861,0000.02%new
Public Storage PSA2,698$859,0000.02%-1,278
Exelon Corp. EXC17,929$836,0000.02%-1,666
Danaher Corp. DHR4,361$831,0000.02%-1,298
Bunge Global SA BG7,625$814,0000.02%new
Darden Restaurants Inc. DRI3,759$774,0000.02%new
Humana Inc. HUM1,881$747,0000.01%-744
Cadence Design Systems Inc. CDNS1,957$735,0000.01%-752
Aon plc AON2,171$720,0000.01%new
Kinross Gold Corp. KGC30,106$711,0000.01%+250
American International Group, Inc. AIG9,121$680,0000.01%new
Airbnb, Inc. ABNB4,739$678,0000.01%-1,015
Synopsys Inc. SNPS1,433$639,0000.01%-753
Gaming & Leisure Properties, Inc. GLPI14,009$624,0000.01%-5,844
CSX Corp. CSX13,034$620,0000.01%-3,561
Quanta Services, Inc. PWR846$609,0000.01%-42
Best Buy Co., Inc. BBY7,877$598,0000.01%new
Constellation Energy Corp. CEG2,402$597,0000.01%-840
Sun Communities Inc. SUI4,970$596,0000.01%-2,280
L3Harris Technologies, Inc. LHX2,000$581,0000.01%+1,349
Healthcare Realty Trust Inc. HR28,553$576,0000.01%-37,728
Trane Technologies plc TT1,164$572,0000.01%-1,094
MercadoLibre, Inc. MELI331$562,0000.01%-117
Arthur J. Gallagher & Co. AJG2,442$561,0000.01%-258
Fiserv Inc. FISV11,432$561,0000.01%+1,897
Marathon Petroleum Corp. MPC2,130$545,0000.01%-41
Vertiv Holdings Co. VRT1,624$544,0000.01%-90
Sherwin Williams Co. SHW1,567$540,0000.01%-449
Apollo Global Management, Inc. APO4,562$540,0000.01%-1,177
Fortinet, Inc. FTNT3,478$534,0000.01%-1,537
Dell Technologies Inc. DELL1,226$529,0000.01%-10,092
Hilton Worldwide Holdings Inc. HLT1,577$521,0000.01%-722
Pg&E Corp. PCG30,841$519,0000.01%-11,382
Equity Lifestyle Properties Inc. ELS7,853$506,0000.01%-3,275
Occidental Petroleum Corp. OXY10,320$501,0000.01%-619
Workday, Inc. WDAY3,968$486,0000.01%-782
CBRE Group, Inc. CBRE3,593$484,0000.01%-904
Freeport-McMoRan Inc. FCX7,625$480,0000.01%-3,274
Allstate Corp. ALL2,018$480,0000.01%-102
Blackstone Inc. BX4,069$479,0000.01%-1,509
American Homes 4 Rent AMH13,880$465,0000.01%+989
Dominion Energy, Inc. D6,776$463,0000.01%-2,131
Datadog, Inc. DDOG1,732$451,0000.01%-483
HCA Healthcare, Inc. HCA1,141$445,0000.01%-358
Boston Scientific Corp. BSX10,410$444,0000.01%-6,028
DoorDash, Inc. DASH2,402$443,0000.01%+351
ROSS Stores, Inc. ROST2,051$437,0000.01%-115
Baker Hughes Co. BKR7,844$435,0000.01%+3,380
Vistra Corp. VST2,722$432,0000.01%-552
O'Reilly Automotive, Inc. ORLY4,668$430,0000.01%-2,069
Moderna, Inc. MRNA5,814$407,0000.01%-4,102
Nasdaq, Inc. NDAQ5,153$406,0000.01%-2,078
Ecolab Inc. ECL1,442$402,0000.01%-75
KKR & Co. Inc. KKR4,347$399,0000.01%+949
Lumentum Holdings Inc. LITE462$396,0000.01%+142
McKesson Corp. MCK510$385,0000.01%-183
General Motors Co. GM4,916$379,0000.01%-2,457
United Rentals, Inc. URI333$377,0000.01%-234
Autodesk, Inc. ADSK1,924$374,0000.01%-716
Robinhood Markets, Inc. HOOD3,729$374,0000.01%+165
Republic Services, Inc. RSG1,750$373,0000.01%-885
Motorola Solutions, Inc. MSI894$371,0000.01%-295
Vulcan Materials Co. VMC1,232$363,0000.01%-46
Banco Bradesco S.A. BBD104,208$362,0000.01%no change
Marriott International Inc. MAR928$344,0000.01%-791
Corteva, Inc. CTVA4,041$342,0000.01%-1,173
IDEXX Laboratories Inc. IDXX647$341,0000.01%-230
Cencora, Inc. COR1,163$329,0000.01%-52
Valero Energy Corp. VLO1,259$328,0000.01%-572
Coherent Corp. COHR829$327,0000.01%new
Digital Realty Trust, Inc. DLR1,811$325,0000.01%-714
Teradyne, Inc. TER665$322,0000.01%-45
Warner Bros. Discovery, Inc. WBD11,976$319,0000.01%-665
Regeneron Pharmaceuticals, Inc. REGN506$316,0000.01%-33
Autozone Inc. AZO96$307,0000.01%-152
WEC Energy Group, Inc. WEC2,627$307,0000.01%-459
Edwards Lifesciences Corp. EW3,377$305,0000.01%-1,279
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.