CMT Capital Markets Trading GmbH - Portfolio overview

CMT Capital Markets Trading GmbH has 127 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. JPM - JPMORGAN CHASE & CO, 13.35%
2. AXP - AMERICAN EXPRESS CO, 8.94%
3. META - META PLATFORMS INC, 8.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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