Titelia

Holdings of DekaBank Deutsche Girozentrale

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Colgate-Palmolive Co 1,467,005125.2K $
102Cardinal Health, Inc. 570,546122.6K $
103Intel Corp 2,841,433120.9K $
104Cboe Global Markets Inc 416,064118.9K $
105Boston Scientific Corp 1,844,793118K $
106Iron Mountain Inc 1,122,500116.6K $
107Expeditors International of Washington Inc 803,807115.6K $
108PPG Industries Inc 1,061,312115.4K $
109Comcast Corp 3,965,486115K $
110AGCO Corp 995,210114K $
111Hologic Inc 1,475,379113.3K $
112Ulta Beauty Inc 209,415108.6K $
113CMS Energy Corp 1,333,955105.2K $
114Martin Marietta Materials Inc 177,524104.3K $
115Newmont Corp 985,815103.3K $
116First Solar Inc 524,203103K $
117Elevance Health Inc 343,263101.4K $
118T-Mobile US Inc 474,289101.3K $
119Automatic Data Processing Inc 482,230100.8K $
120Yum! Brands Inc 635,355100.5K $
121Deere & Co 175,33899.6K $
122Morgan Stanley 587,68998.4K $
123MercadoLibre Inc 55,53797.6K $
124MetLife Inc 1,338,78394.2K $
125S&P Global Inc 221,30394K $
126American Tower Corp 535,38193.7K $
127Travelers Cos Inc/The 314,05292.8K $
128Autodesk Inc 380,83292.7K $
129Citigroup Inc 770,61088.9K $
130Illinois Tool Works Inc 337,33787.9K $
131Sherwin-Williams Co/The 267,82587.3K $
132Equinix Inc 87,99686.3K $
133Bloom Energy Corp 643,39783.7K $
134Cognizant Technology Solutions Corp. 1,275,78679.2K $
135Welltower Inc 382,26275.9K $
136Entegris Inc 655,50875.4K $
137Ecolab Inc 282,13475.3K $
138Cognex Corp 1,610,00075.2K $
139QUALCOMM Inc 580,77275.1K $
140Carrier Global Corp 1,336,40373.9K $
141Becton Dickinson & Co 460,08372.5K $
142CSX Corp 1,742,12971.4K $
143Veralto Corp 814,21671.2K $
144Intercontinental Exchange Inc 440,84870.4K $
145Henry Schein Inc 953,79270.3K $
146AT&T Inc 2,390,27969.5K $
147Avery Dennison Corp 391,78367.6K $
148Kimberly-Clark Corp 697,96267.3K $
149Uber Technologies Inc 937,68266.7K $
150Roper Technologies Inc 185,41366.4K $
151Palantir Technologies Inc 445,88966.3K $
152Western Digital Corp 240,01066K $
153Synopsys Inc 160,06364.5K $
154Darden Restaurants Inc 324,12264.3K $
155PACCAR Inc 547,11164.3K $
156Marvell Technology Inc 628,86963.3K $
157UL Solutions Inc 756,50563.2K $
158AECOM 722,40962.3K $
159Sysco Corp 853,41761.9K $
160Chemed Corp 155,26759.1K $
161Akamai Technologies Inc 520,66558.4K $
162CBRE Group Inc 416,47857.4K $
163Palo Alto Networks Inc 353,61057K $
164Hilton Worldwide Holdings Inc 184,36057K $
165United Therapeutics Corp 93,53256K $
166Owens Corning 514,19555.5K $
167Dexcom Inc 850,30554.1K $
168Datadog Inc 454,51053.5K $
1693M Co 369,13153.5K $
170Digital Realty Trust Inc 300,21653.5K $
171FedEx Corp 147,26853.3K $
172AutoZone Inc 15,35952.5K $
173Clean Harbors Inc 180,00051.7K $
174AppLovin Corp 130,54951.6K $
175Cigna Group/The 191,48350.3K $
176Lowe's Cos Inc 208,62849.7K $
177Fastenal Co 1,063,70949.5K $
178Hubbell Inc 99,19949.5K $
179Yum China Holdings Inc 1,001,10749.2K $
180Eastman Chemical Co 666,09449.1K $
181Aflac Inc 436,99348.8K $
182Moody's Corp 109,44948.1K $
183American Express Co 155,37447.4K $
184Packaging Corp of America 221,17247.3K $
185Simon Property Group Inc 253,38947K $
186HCA Healthcare Inc 98,81946.7K $
187Ingredion Inc 406,34446.5K $
188Paychex Inc 494,58646.3K $
189TopBuild Corp 130,73845.6K $
190Valero Energy Corp 175,85245.1K $
191American Water Works Co Inc 324,86645K $
192ServiceNow Inc 416,44444.5K $
193Zoom Communications Inc 537,62643.5K $
194Brady Corp 524,91342.8K $
195PDD Holdings Inc 408,01042.4K $
196Howmet Aerospace Inc 186,71742.3K $
197BioNTech SE 481,39742.1K $
198Dropbox Inc 1,780,76340.9K $
199Zoetis Inc 332,87839.4K $
200Nextpower Inc 320,26339.3K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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