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
201Lattice Semiconductor Corp 446,37538.7K $
202Cheniere Energy Inc 132,93338.4K $
203Alnylam Pharmaceuticals Inc 113,19338.1K $
204Charles Schwab Corp/The 396,10637.9K $
205NIKE Inc 703,08237.8K $
206Allstate Corp/The 178,87637.7K $
207Phillips 66 199,46137.6K $
208Marathon Petroleum Corp 149,01437.2K $
209NetApp Inc 357,35136.8K $
210Zurn Elkay Water Solutions Corp 800,00036.5K $
211Mettler-Toledo International Inc 28,42136.5K $
212Target Corp 292,69435.7K $
213Starbucks Corp 389,05735.4K $
214General Motors Co 478,95835.4K $
215Public Storage 127,40434.6K $
216TransDigm Group Inc 29,87734.5K $
217General Mills, Inc. 913,32634.5K $
218IQVIA Holdings Inc 198,64834.5K $
219Netflix Inc 350,17634.2K $
220Snowflake Inc 215,22033.6K $
221Mueller Industries Inc 295,56433K $
222Block Inc 541,20432.2K $
223Realty Income Corp 513,41332K $
224Zscaler Inc 221,21231.6K $
225Baidu Inc 286,77531.1K $
226Bank of New York Mellon Corp/The 265,16631.1K $
227IDEXX Laboratories Inc 54,79231K $
228MSCI Inc 55,42330.2K $
229Jabil Inc 115,07630K $
230Old Dominion Freight Line Inc 143,52427.9K $
231Duke Energy Corp 208,29127.7K $
232United Parcel Service Inc 275,03827.5K $
233Baker Hughes Co 430,83927K $
234Marriott International Inc/MD 81,51526.8K $
235Ameriprise Financial Inc 58,55826.5K $
236Monster Beverage Corp 365,13026.4K $
237Truist Financial Corp 572,56426.4K $
238Steel Dynamics Inc 142,90626.2K $
239Altria Group, Inc. 388,83626.1K $
240PayPal Holdings Inc 561,79825.8K $
241Zimmer Biomet Holdings Inc 276,97425.5K $
242Hewlett Packard Enterprise Co 1,032,69325K $
243Keysight Technologies Inc 86,61824.9K $
244Take-Two Interactive Software Inc 126,35924.8K $
245Arthur J Gallagher & Co 109,63924.1K $
246Reliance Inc 76,90123.5K $
247PNC Financial Services Group Inc/The 110,52523K $
248Norfolk Southern Corp 79,30522.9K $
249Consolidated Edison Inc 199,26022.7K $
250Masco Corp 376,77822.7K $
251VeriSign Inc 88,47022.5K $
252Nucor Corp 130,14322.4K $
253US Bancorp 427,70022.1K $
254Dow Inc 521,86722.1K $
255Corning Inc 165,75222K $
256IDEX Corp 112,95721.8K $
257Gartner Inc 134,05421.6K $
258Crown Castle Inc 263,19621.6K $
259Albertsons Cos Inc 1,217,13121.5K $
260Fiserv Inc 380,49521.1K $
261Blackstone Inc 180,04421.1K $
262Biogen Inc 108,72120.7K $
263Badger Meter Inc 137,06020.6K $
264Fortinet Inc 253,80620.4K $
265Trip.com Group Ltd 405,00020.3K $
266Fair Isaac Corp 18,50820.1K $
267Globe Life Inc 141,54320K $
268United Rentals Inc 27,20520K $
269Kinder Morgan, Inc. 569,96119.4K $
270Agilent Technologies Inc 168,13519.4K $
271F5 Inc 65,82619.4K $
272Bentley Systems Inc 540,73219.3K $
273Rollins Inc 356,70019.2K $
274Synchrony Financial 279,24719K $
275Hartford Insurance Group Inc/The 138,73518.9K $
276Centene Corp 583,84518.9K $
277Williams Cos Inc/The 255,49318.8K $
278Exelixis Inc 429,69018.7K $
279Unum Group 250,71218.6K $
280Kenvue Inc 1,057,49018.3K $
281Texas Roadhouse Inc 108,77118.2K $
282Southern Co/The 184,53118.2K $
283VICI Properties Inc 652,15418.1K $
284Verisk Analytics Inc 93,49218K $
285Targa Resources Corp 71,03817.9K $
286Reddit Inc 141,80017.9K $
287Comfort Systems USA Inc 12,52317.6K $
288Constellation Energy Corp. 57,68517.5K $
289American Electric Power Co Inc 131,77317.4K $
290Brown & Brown Inc 260,34717.3K $
291Warner Bros Discovery Inc 614,39017.2K $
292Microchip Technology Inc 269,06217.1K $
293Dollar General Corp 142,30617K $
294Medpace Holdings Inc 36,31117K $
295Waters Corp 56,57616.9K $
296NVR Inc 2,53216.8K $
297Graco Inc 199,39316.8K $
298Citizens Financial Group Inc 275,00616.8K $
299Workday Inc 126,36316.7K $
300PTC Inc 115,19316.7K $

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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