Titelia

Holdings of DekaBank Deutsche Girozentrale

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Net assets
-
Positions
971 in 17 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Coca-Cola Femsa SAB de CV 1,100107 $
902Interface Inc 4,169105 $
903Heritage Financial Corp/WA 3,76399 $
904American Eagle Outfitters Inc 5,84396 $
905Zymeworks Inc 3,84396 $
906Nexstar Media Group Inc 51195 $
907Zeta Global Holdings Corp 6,11095 $
908Coca-Cola Consolidated Inc 48894 $
909Enova International Inc 67992 $
910Vishay Intertechnology Inc 5,17990 $
911Teradata Corp 3,31186 $
912Warrior Met Coal Inc 89986 $
913PBF Energy Inc 1,66785 $
914Legalzoom.com Inc 14,44383 $
915Yelp Inc 3,25883 $
916CBIZ Inc 3,04082 $
917Customers Bancorp Inc 1,18181 $
918Wyndham Hotels & Resorts Inc 98981 $
919SoFi Technologies Inc 5,16680 $
920Wayfair Inc 1,07479 $
921Belden Inc 68878 $
922LeMaitre Vascular Inc 70877 $
923Sally Beauty Holdings Inc 5,33275 $
924Spectrum Brands Holdings Inc 98574 $
925DigitalOcean Holdings Inc 85472 $
926Lennar Corp 86772 $
927Progyny Inc 4,25372 $
928Riot Platforms Inc 5,97472 $
929Korn Ferry 1,09170 $
930LiveRamp Holdings Inc 2,58669 $
931Schneider National Inc 2,62569 $
932Century Communities Inc 1,16967 $
933Itron Inc 74466 $
934Cheesecake Factory Inc/The 1,19265 $
935Dutch Bros Inc 1,24963 $
936Harmony Biosciences Holdings Inc 2,18262 $
937Travel + Leisure Co 86059 $
938Covenant Logistics Group Inc 2,12158 $
939Mattel Inc 3,88556 $
940Kohl's Corp 4,23555 $
941Sotera Health Co 3,85255 $
942Pinnacle West Capital Corp. 53454 $
943Floor & Decor Holdings Inc 1,04353 $
944Northern Oil & Gas Inc 1,65551 $
945Avient Corp 1,36950 $
946PROG Holdings Inc 1,72749 $
947Riley Exploration Permian Inc 1,27648 $
948Wabash National Corp 5,59048 $
949Xerox Holdings Corp 36,69348 $
950HealthEquity Inc 54946 $
951Hyster-Yale Inc 1,24941 $
952Merit Medical Systems Inc 59241 $
953Box Inc 1,58338 $
954Innospec Inc 51538 $
955Boston Beer Co Inc/The 15536 $
956Penn Entertainment Inc 2,38736 $
957Energy Vault Holdings Inc 10,55035 $
958ZoomInfo Technologies Inc 5,49334 $
959Enovis Corp 1,25628 $
960DoubleVerify Holdings Inc 2,40423 $
961HB Fuller Co 33120 $
962Upbound Group Inc 1,08219 $
963Ralph Lauren Corp 3913 $
964Generac Holdings Inc 6212 $
965Dr Reddy's Laboratories Ltd 70010 $
966Kyndryl Holdings Inc 6428 $
967Mohawk Industries Inc 535 $
968Advance Auto Parts Inc 814 $
969Alight Inc 7,3184 $
970News Corp 1153 $
971Organon & Co 4963 $

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Sector breakdown

  • Technology 24.8 %
  • Health care 15.3 %
  • Communication 11.8 %
  • Financials 9.7 %
  • Consumer discretionary 9.7 %
  • Industrials 8.9 %
  • Consumer staples 6.5 %
  • Energy 2.1 %
  • Materials 1.6 %
  • Real estate 1.6 %
  • Utilities 1.5 %
  • Unattributed 6.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.8 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • India 0.1 %
  • Singapore 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • South Korea 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States93752.1M $98.79 %
2Taiwan1427.3K $0.81 %
3Cayman Islands858.9K $0.11 %
4Germany142.1K $0.08 %
5India531.7K $0.06 %
6Singapore120.3K $0.04 %
7China219.8K $0.04 %
8Brazil517.3K $0.03 %
9South Africa15.6K $0.01 %
10South Korea35.5K $0.01 %
11Israel12.1K $0.00 %
12United Kingdom11.8K $0.00 %
Cite this page

Titelia. "Holdings of DekaBank Deutsche Girozentrale". https://titelia.com/en/funds/US13F1456228