Titelia

Portfolio von Cullen/Frost Bankers, Inc.

1224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Finanzen 8,6 %
  • Kommunikation 7,3 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 4,2 %
  • Industrie 4,0 %
  • Fonds 3,9 %
  • Energie 2,4 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 31,8 %

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 99,6 %
  • NL 0,1 %
  • DK 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1778,4 Mrd. $99,57 %
2NL312,4 Mio. $0,15 %
3DK311,7 Mio. $0,14 %
4GB138 Mio. $0,10 %
5TW21,8 Mio. $0,02 %
6BE1940.449 $0,01 %
7AU2532.764 $0,01 %
8JP5215.694 $0,00 %
9MX2140.607 $0,00 %
10KR2134.437 $0,00 %
11IN3119.154 $0,00 %
12FR1112.115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Fidelity Enhanced Large Cap Growth ETF 11.606435.112 $
402Albemarle Corp 2.413433.206 $
403Brixmor Property Group Inc 14.912429.469 $
404iShares MSCI Brazil ETF 11.100426.129 $
405VANGUARD WORLD FUND 1.800425.430 $
406iShares Trust 18.317419.647 $
407DaVita Inc 2.650407.279 $
408Lennox International Inc 872404.721 $
409Bank OZK 8.730400.610 $
410CSX Corp 9.718398.938 $
411SEI Investments Co 5.036395.143 $
412Veralto Corp 4.468395.097 $
413UGI Corp 10.829394.392 $
414Xcel Energy Inc 4.947392.990 $
415iShares Trust 7.830388.604 $
416Nutanix Inc 10.159386.144 $
417iShares Preferred and Income S 12.618382.576 $
418General Mills, Inc. 10.077375.059 $
419INVESCO EXCHANGE-TRADED FUND TRUST II 1.573373.781 $
420FIDELITY COVINGTON TRUST 10.952372.595 $
421NVR Inc 56369.030 $
422OGE Energy Corp 7.635366.175 $
423Schwab International Equity ETF 14.628362.036 $
424iShares Trust 1.014361.647 $
425ALPS ETF Trust 6.755355.570 $
426ResMed Inc 1.580354.731 $
427Xylem Inc/NY 2.966354.437 $
428J M Smucker Co/The 3.675354.417 $
429PPL Corp 9.277354.389 $
430Vanguard World Fund 1.134353.988 $
431HP Inc 18.341352.329 $
432Corteva Inc 4.059339.791 $
433Expand Energy Corp 3.063336.277 $
434Verisk Analytics Inc 1.762334.385 $
435Parker-Hannifin Corp 373334.102 $
436Diageo PLC 4.460332.041 $
437PulteGroup Inc 2.779326.856 $
438First Trust Exchange-Traded AlphaDEX Fund 2.090322.137 $
439Blue Owl Technology Finance Corp 25.746318.993 $
440Dover Corp 1.503313.200 $
441Teradyne Inc 1.055312.765 $
442PGIM ETF Trust 6.271310.414 $
443DXC Technology Co 24.346306.029 $
444W R Berkley Corp 4.615305.866 $
445Dimensional ETF Trust 7.807304.161 $
446iShares Expanded Tech Sector ETF 2.556302.875 $
447Watsco Inc 831302.309 $
448GoDaddy Inc 3.634300.423 $
449Howmet Aerospace Inc 1.300299.559 $
450American Century ETF Trust 2.700298.258 $
451Gartner Inc 1.880297.679 $
452Unilever PLC 5.212296.928 $
453Southwest Airlines Co 7.851294.980 $
454Builders FirstSource Inc 3.557292.848 $
455iShares Short-Term National Muni Bond ETF 2.714288.996 $
456Vanguard Total Bond Market ETF 3.911287.995 $
457Paychex Inc 3.103285.866 $
458iShares National Muni Bond ETF 2.681284.554 $
459Invesco National AMT-Free Municipal Bond ETF 12.373284.332 $
460Mattel Inc 19.500283.335 $
461Valley National Bancorp 23.000282.440 $
462Invesco Preferred ETF 25.732279.964 $
463EOG Resources Inc 1.915276.849 $
464Otis Worldwide Corp 3.520271.289 $
465Warner Music Group Corp 10.592270.520 $
466BHP Group Ltd 3.713270.084 $
467iShares iBoxx USD Investment Grade Corporate Bond ETF 2.465268.660 $
468Alliant Energy Corp 3.690264.794 $
469State Street SPDR Dow Jones REIT ETF 2.621264.685 $
470Primo Brands Corp 13.984263.319 $
471Fortive Corp 4.756262.913 $
472Woodside Energy Group Ltd 11.000262.680 $
473AAM Low Duration Preferred and 13.401259.451 $
474Constellation Energy Corp. 927258.758 $
475Fidelity National Financial Inc 5.557257.740 $
476Western Digital Corp 953257.704 $
477Trex Co Inc 7.063257.234 $
478MetLife Inc 3.627256.512 $
479State Street SPDR Portfolio High Yield Bond ETF 10.931254.919 $
480Regions Financial Corp 9.700253.364 $
481State Street SPDR Portfolio Developed World ex-US ETF 5.544253.081 $
482FIDELITY COVINGTON TRUST 3.549249.723 $
483FIDELITY COVINGTON TRUST 4.216249.054 $
484Motorola Solutions Inc 570247.559 $
485ARK ETF Trust 3.644246.298 $
486iShares MBS ETF 2.586245.577 $
487Vanguard Mid-Cap Growth ETF 948244.039 $
488Main Street Capital Corp. 4.602243.722 $
489Ishares Gold Trust Micro 5.215243.541 $
490Baxter International Inc 14.484243.327 $
491CF Industries Holdings Inc 1.866242.281 $
492Snap-on Inc 657238.603 $
493WEC Energy Group Inc 2.051237.493 $
494Airbnb Inc 1.865235.512 $
495iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10.144229.462 $
496Cadence Design Systems Inc 804223.407 $
497AppLovin Corp 556221.288 $
498PayPal Holdings Inc 4.874220.461 $
499State Street SPDR MSCI World S 1.536219.857 $
500State Street Spdr Dow Jones Industrial Average Etf Trust 465215.383 $