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
701NUVEEN AMT-FREE MUN CR INCOME FD 4.27052.649 $
702Carpenter Technology Corp 13252.146 $
703EPR Properties 1.03051.481 $
704CoStar Group Inc 1.27651.474 $
705DoorDash Inc 34251.351 $
706Atlassian Corp 73049.823 $
707Phibro Animal Health Corp 90049.796 $
708Labcorp Holdings Inc 18649.601 $
709Evercore Inc 16649.588 $
710FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 56849.394 $
711United Therapeutics Corp 8349.217 $
712SoFi Technologies Inc 3.08949.053 $
713Entegris Inc 41849.006 $
714Postal Realty Trust Inc 2.63948.978 $
715Fidelity National Information Services Inc 1.04448.966 $
716Watts Water Technologies Inc 16848.814 $
717First Trust Exchange-Traded AlphaDEX Fund II 1.62648.708 $
718Byline Bancorp Inc 1.53648.503 $
719Hubbell Inc 9948.414 $
720Krystal Biotech Inc 18748.306 $
721Equitable Holdings Inc 1.30048.243 $
722Super Micro Computer Inc 2.10047.817 $
723VanEck Morningstar Wide Moat ETF 49447.774 $
724Affirm Holdings Inc 1.04247.744 $
725Cohen & Steers Infrastructure Fund Inc. 1.84247.671 $
726Graham Holdings Co 4547.577 $
727SPDR Series Trust 61947.342 $
728TRP EQUITY INCOME ETF 1.05147.325 $
729Axon Enterprise Inc 10946.291 $
730Central Garden & Pet Co 1.40445.518 $
731Darden Restaurants Inc 23145.251 $
732Nuveen Municipal Value Fund Inc 4.99944.941 $
733Range Resources Corp 97544.051 $
734International Paper Co 1.23444.041 $
735Powell Industries Inc 8043.449 $
736Hecla Mining Co 2.32643.325 $
737First Trust Exchange-Traded Fund VIII 99043.166 $
738First Trust Exchange-Traded Fund V 85043.008 $
739Edison International 58242.614 $
740Vanguard Bond Index Funds 55242.603 $
741Goldman Sachs ActiveBeta International Equity ETF 98342.397 $
742First Trust Exchange-Traded Fund IV 2.03642.240 $
743BJ's Wholesale Club Holdings Inc 42641.927 $
744Medpace Holdings Inc 8741.777 $
745KB Financial Group Inc 41841.687 $
746Guidewire Software Inc 27541.129 $
747Southern First Bancshares Inc 75140.930 $
748Science Applications International Corp 43040.816 $
749Hilltop Holdings Inc 1.13540.656 $
750Deluxe Corp 1.46840.429 $
751Conagra Brands Inc 2.56340.290 $
752Solventum Corp 61039.833 $
753United Natural Foods Inc 88139.698 $
754J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54539.463 $
755Versant Media Group Inc 1.03838.427 $
756StoneX Group Inc 47538.268 $
757Home BancShares Inc/AR 1.41738.170 $
758Expeditors International of Washington Inc 26638.062 $
759Mirum Pharmaceuticals Inc 41037.876 $
760Crowdstrike Holdings Inc 9737.870 $
761NWPX Infrastructure Inc 48337.606 $
762Annaly Capital Management Inc 1.77337.498 $
763Block Inc 61937.251 $
764Baker Hughes Co 60636.988 $
765First Horizon Corp 1.62136.889 $
766iShares Core High Dividend ETF 27136.776 $
767Remitly Global Inc 2.30936.182 $
768Helmerich & Payne Inc 99735.919 $
769Dropbox Inc 1.56735.602 $
770BancFirst Corp 32435.154 $
771ISHARES CORE 1-5 YEAR USD BO 72034.881 $
772Wintrust Financial Corp 25134.872 $
773InterDigital Inc 11534.651 $
774Kimco Realty Corp 1.54134.626 $
775Capital Group International Focus Equity ETF 1.17334.592 $
776ICICI Bank Ltd 1.33034.454 $
777United Fire Group Inc 92334.187 $
778Match Group Inc 1.11234.150 $
779iShares MSCI USA Momentum Factor ETF 14234.082 $
780Equifax Inc 18833.768 $
781Bloom Energy Corp 24933.737 $
782Newmark Group Inc 2.20533.054 $
783Park National Corp 20233.036 $
784Maximus Inc 51532.983 $
785DTE Energy Co 22532.847 $
786Acadian Asset Management Inc 59932.605 $
787City Holding Co 27332.598 $
788Leidos Holdings Inc 20732.174 $
789United Rentals Inc 4432.166 $
790Vanguard Scottsdale Funds 31831.831 $
791Banco Santander SA 2.80631.652 $
792Atmus Filtration Technologies Inc 55531.507 $
793HDFC Bank Ltd 1.25831.293 $
794Bread Financial Holdings Inc 41330.936 $
795Equinix Inc 3130.724 $
796Goosehead Insurance Inc 71530.502 $
797JPMorgan BetaBuilders Canada E 32330.415 $
798State Street SPDR S&P Global Natural Resources ETF 40630.316 $
799Astronics Corp 45130.095 $
800Mid-America Apartment Communities, Inc. 24529.961 $