Titelia

Portfolio von Texas Capital Bank Wealth Management Services Inc

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,7 %
  • Technologie 17,5 %
  • Finanzen 4,6 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,8 %
  • Kommunikation 2,6 %
  • Energie 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 34,0 %

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 99,5 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3121,6 Mrd. $99,51 %
2GB25 Mio. $0,30 %
3TW12 Mio. $0,12 %
4NL1652.536 $0,04 %
5DK1257.838 $0,02 %
6BR1224.130 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Old Dominion Freight Line Inc 2.314452.155 $
202VanEck High Yield Muni ETF 9.000451.260 $
203Capital One Financial Corp 2.460448.778 $
204Schwab International Dividend Equity ETF 13.992442.987 $
205NUVEEN AMT-FREE MUN CR INCOME FD 35.841441.920 $
206Corteva Inc 5.261440.399 $
207Bank of New York Mellon Corp/The 3.682436.796 $
208Rockwell Automation Inc 1.217436.757 $
209Essex Property Trust Inc 1.791433.422 $
210Unilever PLC 7.456424.768 $
211NewMarket Corp 653418.540 $
212General Dynamics Corp 1.199411.521 $
213Sherwin-Williams Co/The 1.270407.099 $
214Devon Energy Corp 8.067405.931 $
215Entegris Inc 3.449404.361 $
216Cadence Design Systems Inc 1.455404.301 $
217Opus Genetics Inc 88.500402.675 $
218Dover Corp 1.899395.846 $
219Corning Inc 2.846386.971 $
220Vanguard Total International S 4.903378.070 $
221Charles Schwab Corp/The 3.990374.980 $
222Northrop Grumman Corp 543370.456 $
223Prologis Inc 2.799369.972 $
224American Tower Corp 2.127367.078 $
225First Trust Exchange-Traded Fund VIII 6.936366.221 $
226Cipher Digital Inc 28.140362.162 $
227Schwab Strategic Trust 12.419361.765 $
228State Street Spdr Dow Jones Industrial Average Etf Trust 777359.899 $
229REIN THERAPEUTICS INC 273.625355.712 $
230Illinois Tool Works Inc 1.361354.255 $
231Old Republic International Corp 8.848353.035 $
232iShares Trust 2.755352.971 $
233Snap-on Inc 930337.795 $
234Teledyne Technologies Inc 557336.991 $
235Novartis AG 2.205336.814 $
236Qnity Electronics Inc 2.916336.448 $
237KKR & Co Inc 3.604333.370 $
238Equinix Inc 337330.341 $
239AvalonBay Communities, Inc. 2.019329.804 $
240HP Inc 17.154329.528 $
241TransDigm Group Inc 283327.986 $
242Cigna Group/The 1.204321.167 $
243Kimberly-Clark Corp 3.315319.798 $
244Vanguard Ultra Short Bond ETF 6.413319.271 $
245Open Lending Corp 255.168318.960 $
246State Street SPDR S&P Dividend ETF 2.174317.274 $
247Colgate-Palmolive Co 3.712316.374 $
248Invesco RAFI US 1000 ETF 6.615314.411 $
249Evergy Inc 3.789310.395 $
250Ameriprise Financial Inc 691307.080 $
251Raymond James Financial Inc 2.106304.928 $
252PulteGroup Inc 2.578303.199 $
253Suro Capital Corp 28.000299.880 $
254NIKE Inc 5.666299.278 $
255Broadridge Financial Solutions Inc 1.830297.338 $
256Vanguard Small-Cap ETF 1.127295.184 $
257Church & Dwight Co Inc 3.087288.078 $
258Halliburton Co 7.359286.927 $
259iShares Trust 3.796286.560 $
260Vanguard Whitehall Funds 3.033285.830 $
261Cullen/Frost Bankers Inc 2.073284.167 $
262Yum! Brands Inc 1.811281.574 $
263Allstate Corp/The 1.358281.568 $
264ProShares Ultra Financials 3.829281.087 $
265Strategy Inc 2.248280.551 $
266ServiceNow Inc 2.662278.312 $
267AT&T Inc 9.417272.999 $
268iShares Broad USD High Yield Corporate Bond ETF 7.405272.800 $
269Hilton Worldwide Holdings Inc 889270.327 $
270Bristol-Myers Squibb Co 4.428268.559 $
271BitMine Immersion Technologies Inc 13.571268.434 $
272EOG Resources Inc 1.853267.888 $
273Xylem Inc/NY 2.222265.529 $
274Vanguard Growth ETF 607265.132 $
275DuPont de Nemours Inc 5.732262.526 $
276Actuate Therapeutics Inc 94.592259.182 $
277Novo Nordisk A/S 7.016257.838 $
278Atmos Energy Corp 1.385255.837 $
279Lennar Corp 2.861248.449 $
280Shake Shack Inc 2.800247.716 $
281Williams-Sonoma Inc 1.353246.692 $
282Vanguard Real Estate ETF 2.765245.256 $
283Crowdstrike Holdings Inc 621242.444 $
284Dell Technologies Inc 1.466240.615 $
285CME Group Inc 808238.643 $
286Regeneron Pharmaceuticals, Inc. 308237.973 $
287LPL Financial Holdings Inc 786236.452 $
288Paychex Inc 2.553235.182 $
289Hershey Co/The 1.121233.045 $
290Vanguard FTSE All-World ex-US ETF 3.082231.458 $
291Ishares S&p 100 Etf 705224.239 $
292Ambev SA 76.757224.130 $
293Blackstone Secured Lending Fund 9.391222.473 $
294iShares Trust 1.015222.031 $
295PACCAR Inc 1.922221.992 $
296Atlantic Union Bankshares Corp 6.192221.302 $
297S&P Global Inc 515219.050 $
298FLEXSHARES STOXX GBL. BRO 3.405217.750 $
299McKesson Corp 250216.340 $
300Public Storage 779211.016 $