Companies included in COMT Page 2
This is COMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–169 of 169.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 4,380,000 | PA | 0.372857% |
| Commerzbank AG/New York NY | Commerzbank AG/New York NY | 4,280,000 | PA | 0.369335% |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 4,250,000 | PA | 0.36745% |
| Bayerische Landesbank/New York | Bayerische Landesbank/New York | 4,250,000 | PA | 0.366993% |
| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 4,080,000 | PA | 0.352937% |
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 4,040,000 | PA | 0.349447% |
| DNB BANK ASA | DNB BANK ASA | 4,040,000 | PA | 0.349154% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 4,000,000 | PA | 0.345997% |
| Eaton Capital ULC | Eaton Capital ULC | 4,000,000 | PA | 0.345273% |
| NTR | Nutrien Ltd | 4,000,000 | PA | 0.344694% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 4,000,000 | PA | 0.340199% |
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 3,750,000 | PA | 0.32408% |
| Banco Santander SA/New York | Banco Santander SA/New York | 3,710,000 | PA | 0.320791% |
| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 3,650,000 | PA | 0.315616% |
| Bank of America NA | Bank of America NA | 3,650,000 | PA | 0.314883% |
| Spire Inc | Spire Inc | 3,570,000 | PA | 0.308361% |
| UBS AG LONDON | UBS AG LONDON | 3,560,000 | PA | 0.30769% |
| LLOYDS BANK CORP MKTS/NY | LLOYDS BANK CORP MKTS/NY | 3,520,000 | PA | 0.303803% |
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 3,500,000 | PA | 0.302416% |
| Extra Space Storage LP | Extra Space Storage LP | 3,500,000 | PA | 0.302111% |
| Victory Receivables Corp | Victory Receivables Corp | 3,500,000 | PA | 0.301586% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 3,450,000 | PA | 0.298193% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 3,400,000 | PA | 0.291073% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 3,420,000 | PA | 0.284873% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 3,265,000 | PA | 0.281994% |
| MIZUHO BK LTD NEW YORK BRH INS | MIZUHO BK LTD NEW YORK BRH INS | 3,255,000 | PA | 0.281349% |
| HSBC USA INC | HSBC USA INC | 3,220,000 | PA | 0.27711% |
| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 3,200,000 | PA | 0.276679% |
| Pure Grove Funding | Pure Grove Funding | 3,250,000 | PA | 0.272742% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 3,030,000 | PA | 0.262107% |
| Spire Inc | Spire Inc | 2,750,000 | PA | 0.236941% |
| Lloyds Bank PLC | Lloyds Bank PLC | 2,565,000 | PA | 0.217814% |
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 2,480,000 | PA | 0.213889% |
| Spire Inc | Spire Inc | 2,285,000 | PA | 0.197214% |
| Britannia Funding Co LLC | Britannia Funding Co LLC | 2,270,000 | PA | 0.1945% |
| Glencore Funding LLC | Glencore Funding LLC | 2,250,000 | PA | 0.194348% |
| INTREPID FUNDING CO LLC | INTREPID FUNDING CO LLC | 2,200,000 | PA | 0.188429% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 2,150,000 | PA | 0.185827% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 2,090,000 | PA | 0.179957% |
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 2,020,000 | PA | 0.174496% |
| Chicago Board of Trade | Chicago Board of Trade | 717 | NC | 0.169623% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 1,940,000 | PA | 0.167457% |
| Chicago Board of Trade | Chicago Board of Trade | 1,754 | NC | 0.155744% |
| Ionic Funding LLC | Ionic Funding LLC | 1,760,000 | PA | 0.151928% |
| Telstra Group Ltd | Telstra Group Ltd | 1,750,000 | PA | 0.15081% |
| Reliance Funding Co LLC | Reliance Funding Co LLC | 1,550,000 | PA | 0.133875% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 1,500,000 | PA | 0.129603% |
| Lloyds Bank PLC | Lloyds Bank PLC | 1,500,000 | PA | 0.127307% |
| Natixis SA/New York NY | Natixis SA/New York NY | 1,380,000 | PA | 0.119381% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 214 | NC | 0.117469% |
| Chicago Board of Trade | Chicago Board of Trade | 373 | NC | 0.115077% |
| HSBC USA INC | HSBC USA INC | 1,308,000 | PA | 0.111591% |
| Banco Santander SA/New York | Banco Santander SA/New York | 1,290,000 | PA | 0.11155% |
| London Metal Exchange | London Metal Exchange | 83 | NC | 0.077861% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 750,000 | PA | 0.064806% |
| LIME FUNDING LLC | LIME FUNDING LLC | 750,000 | PA | 0.064354% |
| London Metal Exchange | London Metal Exchange | 192 | NC | 0.040057% |
| Chicago Board of Trade | Chicago Board of Trade | 500 | NC | 0.035016% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 673 | NC | 0.032722% |
| London Metal Exchange | London Metal Exchange | 103 | NC | 0.024945% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 154 | NC | 0.015287% |
| London Metal Exchange | London Metal Exchange | 92 | NC | 0.00694% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 108 | NC | -0.014865% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 122 | NC | -0.016454% |
| London Metal Exchange | London Metal Exchange | 552 | NC | -0.020495% |
| Commodities Exchange Center | Commodities Exchange Center | 32 | NC | -0.046458% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 753 | NC | -0.064822% |
| New York Mercantile Exchange | New York Mercantile Exchange | 886 | NC | -0.210139% |
| Commodities Exchange Center | Commodities Exchange Center | 197 | NC | -0.740205% |
SEC N-PORT snapshot as of .