Titelia

Portfolio von Mechanics Bank Trust Department

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,5 %
  • Fonds 6,4 %
  • Finanzen 6,4 %
  • Gesundheit 6,2 %
  • Kommunikation 6,2 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 5,5 %
  • Industrie 3,9 %
  • Energie 2,2 %
  • Versorger 0,8 %
  • Immobilien 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 41,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188712,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FIDELITY COVINGTON TRUST 22.0401,5 Mio. $
102Caterpillar Inc 2.0371,4 Mio. $
103Amgen Inc 3.9841,4 Mio. $
104Northrop Grumman Corp 2.0451,4 Mio. $
105Gilead Sciences Inc 10.0101,4 Mio. $
106Meta Platforms Inc 2.3951,4 Mio. $
107AvalonBay Communities, Inc. 8.3201,4 Mio. $
108iShares MSCI EAFE Growth ETF 11.7041,3 Mio. $
109Union Pacific Corp 5.2611,3 Mio. $
110Select Sector Spdr Trust 15.1571,2 Mio. $
111Pfizer Inc 43.4151,2 Mio. $
112UnitedHealth Group Inc 4.3911,2 Mio. $
113Select Sector Spdr Trust 19.2841,2 Mio. $
114Thermo Fisher Scientific Inc 2.3741,2 Mio. $
115J P Morgan Exchange Traded Fund Trust 17.8101,1 Mio. $
116Walt Disney Co/The 11.0421,1 Mio. $
117State Street Materials Select Sector SPDR ETF 19.355967.169 $
118Iron Mountain Inc 9.273947.144 $
119Texas Instruments Inc 4.625897.897 $
120Morgan Stanley 5.446896.247 $
121Deere & Co 1.589895.083 $
122Paychex Inc 9.145842.437 $
123iShares Russell 2000 ETF 3.394841.712 $
124iShares MSCI EAFE ETF 8.470822.690 $
125Emerson Electric Co. 6.215814.288 $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.767810.131 $
127iShares Trust 33.000804.862 $
128International Business Machines Corp. 3.280795.038 $
129GE Vernova Inc 884771.643 $
130NextEra Energy Inc 8.135755.578 $
131Cigna Group/The 2.800746.900 $
132TJX Cos Inc/The 4.535724.239 $
133iShares ESG Optimized MSCI USA ETF 5.400713.340 $
134General Electric Co 2.460698.074 $
135iShares Trust 1.900677.464 $
136Travelers Cos Inc/The 2.300670.864 $
137Sempra 6.570638.406 $
138Target Corp 4.966601.879 $
139Vanguard Real Estate ETF 6.489575.574 $
140Wells Fargo & Co 7.045560.852 $
141Intel Corp 12.636557.626 $
142iShares Trust 12.600536.256 $
143Global X US Infrastructure Development ETF 10.200518.262 $
144Vanguard Total Stock Market ETF 1.580506.879 $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.969504.625 $
146CSW Industrials Inc 1.920500.313 $
147Illinois Tool Works Inc 1.806470.083 $
148Kimberly-Clark Corp 4.843467.204 $
149Public Storage 1.715464.559 $
150Adobe Inc 1.890459.421 $
151Air Products and Chemicals Inc 1.442418.886 $
152Analog Devices Inc 1.251397.993 $
153NIKE Inc 7.511396.730 $
154CBRE Group Inc 2.732370.076 $
155American Express Co 1.200362.976 $
156eBay Inc 3.980362.259 $
157Progressive Corp/The 1.774351.677 $
158Applied Materials Inc 1.006343.840 $
159Zoetis Inc 2.905343.399 $
160Mondelez International Inc 5.943342.554 $
161Sherwin-Williams Co/The 1.060339.783 $
162United Parcel Service Inc 3.450339.410 $
163Hershey Co/The 1.600332.624 $
164Welltower Inc 1.649326.023 $
165Loews Corp 3.000320.220 $
166iShares Biotechnology ETF 1.875316.593 $
167MGIC Investment Corp 12.045316.181 $
168Dominion Energy Inc 4.885301.990 $
169iShares MSCI Emerging Markets ETF 5.242297.693 $
170iShares Trust 1.358290.163 $
171Boston Scientific Corp 4.615289.591 $
172Starbucks Corp 3.125279.967 $
173United Rentals Inc 367267.381 $
174Valero Energy Corp 1.035255.727 $
175AutoZone Inc 75253.333 $
176Comcast Corp 8.743251.011 $
177Booking Holdings Inc 59248.408 $
178Ferguson Enterprises Inc 1.057246.555 $
179Verizon Communications Inc 4.738237.846 $
180Terreno Realty Corp 3.710227.868 $
181Intercontinental Exchange Inc 1.440226.483 $
182American Water Works Co Inc 1.625221.146 $
183US Bancorp 4.200218.442 $
184Baker Hughes Co 3.550216.727 $
185Parker-Hannifin Corp 233208.590 $
186Keysight Technologies Inc 738208.389 $
187Vanguard Mid-Cap ETF 717205.908 $
188L3Harris Technologies Inc 583201.222 $