Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q3 2025 Filed on Nov 12, 2025
3,000
$48.67 - $56.22 $146K - $169K
Cloudflare Inc
Q3 2025 Filed on Nov 12, 2025
900,000
N/A
Cms Energy Corp
Q3 2025 Filed on Nov 12, 2025
500,000
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
4,849
$35.49 - $40.41 $172K - $196K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,787
$23.26 - $27.31 $41.6K - $48.8K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
600
$49.3 - $64.28 $29.6K - $38.6K
CMA
Comerica Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
4,300
$60.93 - $71.05 $262K - $306K
CMC
Commercial Metals CO

Basic Materials
Q3 2025 Filed on Nov 12, 2025
2,200
$50.28 - $59.79 $111K - $132K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2025 Filed on Nov 12, 2025
8,790
$19.14 - $25.0 $168K - $220K
CPRT
Copart Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
32,253
$44.6 - $49.97 $1.44M - $1.61M
Corpay Inc
Q3 2025 Filed on Nov 12, 2025
600
N/A
CACC
Credit Acceptance Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
700
$447.51 - $543.74 $313K - $381K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
7,500
$92.19 - $108.12 $691K - $811K
CTS
Cts Corp

Technology
Q3 2025 Filed on Nov 12, 2025
600
$38.41 - $44.62 $23K - $26.8K
CVBF
Cvb Financial Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
17,100
$18.37 - $21.19 $314K - $362K
CHE
Chemed Corp

Healthcare
Q3 2025 Filed on Nov 12, 2025
500
$412.3 - $483.92 $206K - $242K
Biomarin Pharmaceutical Inc
Q3 2025 Filed on Nov 12, 2025
620,000
N/A
Blackline Inc
Q3 2025 Filed on Nov 12, 2025
318,000
N/A
Block Inc
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2025 Filed on Nov 12, 2025
600
$76.61 - $93.75 $46K - $56.3K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
18,536
$90.88 - $108.93 $1.68M - $2.02M
BFB
Brown Forman Corp Cl B
Q3 2025 Filed on Nov 12, 2025
63,125
N/A
BLDR
Builders First Source, Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
600
$116.91 - $149.21 $70.1K - $89.5K
BXP
Boston Properties Inc

Real Estate
Q3 2025 Filed on Nov 12, 2025
52,700
$62.11 - $78.93 $3.27M - $4.16M
CBT
Cabot Corp

Basic Materials
Q3 2025 Filed on Nov 12, 2025
897
$72.0 - $82.94 $64.6K - $74.4K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2025 Filed on Nov 12, 2025
614
$29.31 - $32.93 $18K - $20.2K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
348
$326.09 - $392.66 $113K - $137K
CATY
Cathay General Bancorp

Financial Services
Q3 2025 Filed on Nov 12, 2025
3,000
$44.78 - $50.42 $134K - $151K
CNC
Centene Corp

Healthcare
Q3 2025 Filed on Nov 12, 2025
34,342
$25.21 - $56.65 $866K - $1.95M
Centerpoint Energy Inc
Q3 2025 Filed on Nov 12, 2025
400,000
N/A
Cytokinetics Inc
Q3 2025 Filed on Nov 12, 2025
330,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
8,352
$49.0 - $61.97 $409K - $518K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
500
$425.73 - $623.76 $213K - $312K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
4,200
$111.37 - $124.95 $468K - $525K
FFIV
F5, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
6,400
$290.76 - $334.59 $1.86M - $2.14M
FDS
Factset Research Systems Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
15,243
$283.86 - $450.3 $4.33M - $6.86M
FICO
Fair Isaac Corp

Technology
Q3 2025 Filed on Nov 12, 2025
1,657
$1311.26 - $1869.83 $2.17M - $3.1M
Ferguson Enterprises Inc
Q3 2025 Filed on Nov 12, 2025
1,083
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
4,000
$28.41 - $33.84 $114K - $135K
FTV
Fortive Corp

Technology
Q3 2025 Filed on Nov 12, 2025
45,200
$46.55 - $53.34 $2.1M - $2.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
2,800
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2025 Filed on Nov 12, 2025
1
$49.06 - $57.29 $49.1 - $57.3
Ftai Aviation LTD
Q3 2025 Filed on Nov 12, 2025
2,206
N/A
IT
Gartner Inc

Technology
Q3 2025 Filed on Nov 12, 2025
1,576
$225.98 - $406.7 $356K - $641K
GIS
General Mills Inc

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
12,197
$48.44 - $53.83 $591K - $657K
GM
General Motors CO

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
13,523
$48.89 - $61.24 $661K - $828K
GFL
Gfl Environmental Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
7,000
$45.97 - $51.03 $322K - $357K
Evolent Health Inc
Q3 2025 Filed on Nov 12, 2025
400,000
N/A
Evergy Inc
Q3 2025 Filed on Nov 12, 2025
650,000
N/A
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