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
301Capital One Financial Corp 87,55416.2K $
302AvalonBay Communities, Inc. 98,54416.1K $
303BioMarin Pharmaceutical Inc 280,33015.9K $
304H World Group Ltd 311,83715.8K $
305Dover Corp 74,93315.7K $
306Dollar Tree Inc 142,31615.6K $
307Airbnb Inc 121,25515.6K $
308Neurocrine Biosciences Inc 115,97315.5K $
309Infosys Ltd 1,119,80215.3K $
310Incyte Corp 160,07815.3K $
311Ball Corp 257,90115.2K $
312Extra Space Storage Inc 114,83715.1K $
313HP Inc 768,30515K $
314Air Products and Chemicals Inc 49,49614.6K $
315Essential Utilities Inc 353,83614.6K $
316Expedia Group Inc 62,97214.5K $
317WEC Energy Group Inc 122,84714.4K $
318Watsco Inc 38,86914.4K $
319Ingersoll Rand Inc 176,42714.4K $
320MSC Industrial Direct Co Inc 156,11914.3K $
321Sun Communities Inc 110,37314.1K $
322Ventas Inc 168,88114K $
323Nordson Corp 52,74214K $
324Grand Canyon Education Inc 81,69414K $
325Copart Inc 411,05513.9K $
326CF Industries Holdings Inc 98,35713.8K $
327Exelon Corp 272,62013.6K $
328Sprouts Farmers Market Inc 171,00513.6K $
329Watts Water Technologies Inc 46,06113.3K $
330Voya Financial Inc 193,59413.2K $
331Donaldson Co Inc 156,42413.1K $
332Booz Allen Hamilton Holding Corp 162,66613.1K $
333Molina Healthcare Inc 96,08013.1K $
334Weyerhaeuser Co 520,30812.9K $
335Halliburton Co 324,73512.9K $
336Progress Software Corp 478,87012.9K $
337Illumina Inc 102,34412.8K $
338CH Robinson Worldwide Inc 74,18712.5K $
339Rambus Inc 154,17312.5K $
340Fortive Corp 223,46912.4K $
341Essex Property Trust Inc 50,19712.4K $
342State Street Corp 97,44312.3K $
343Otis Worldwide Corp 158,56812.3K $
344Pinterest Inc 659,73312.3K $
345Westinghouse Air Brake Technologies Corp 48,06612.2K $
346Cintas Corp 71,09412.2K $
347Las Vegas Sands Corp 222,15612.2K $
348Corteva Inc 142,53012.1K $
349PulteGroup Inc 103,33412K $
350Allison Transmission Holdings Inc 100,75211.8K $
351Omnicom Group Inc 153,43911.8K $
352ONEOK Inc 125,70911.6K $
353Invitation Homes Inc 456,79811.5K $
354eBay Inc 128,87311.5K $
355Prudential Financial, Inc. 115,22911.4K $
356Jackson Financial Inc 107,79111.4K $
357Host Hotels & Resorts Inc 586,26011.3K $
358MGIC Investment Corp 425,04211.3K $
359Devon Energy Corp 214,31511.2K $
360Ford Motor Co 975,62511.1K $
361Cloudflare Inc 55,98411.1K $
362Montrose Environmental Group Inc 505,69711K $
363American International Group Inc 144,61610.9K $
364Moderna Inc 220,24510.8K $
365Church & Dwight Co Inc 113,69210.8K $
366Bruker Corp 307,04010.7K $
367ON Semiconductor Corp 168,62210.6K $
368MongoDB Inc 44,32610.6K $
369DR Horton Inc 75,31110.5K $
370Fidelity National Information Services Inc 218,01310.5K $
371MSA Safety Inc 64,06110.5K $
372Mid-America Apartment Communities, Inc. 82,77310.3K $
373LKQ Corp 346,91310.3K $
374Kraft Heinz Co/The 450,11310.2K $
375Lennar Corp 116,85610.1K $
376Hershey Co/The 45,82110K $
377WP Carey Inc 143,9269.9K $
378Corpay Inc 33,4579.8K $
379Apollo Global Management Inc 88,0219.8K $
380Humana Inc 55,7029.8K $
381Axon Enterprise Inc 22,8129.8K $
382Vale SA 631,7539.7K $
383Franklin Electric Co Inc 101,6879.5K $
384Nasdaq Inc 110,4229.5K $
385Public Service Enterprise Group Inc 113,0299.3K $
386Veeva Systems Inc 51,7429.3K $
387Huntington Bancshares Inc/OH 591,4659.3K $
388Estee Lauder Cos Inc/The 132,6949.2K $
389Broadridge Financial Solutions Inc 55,9709.2K $
390Dominion Energy Inc 145,7219.2K $
391Kimco Realty Corp 399,7169.1K $
392Equity Residential 151,9759.1K $
393T Rowe Price Group Inc 99,7189.1K $
394Enact Holdings Inc 217,5759K $
395Equifax Inc 49,2918.9K $
396Alibaba Group Holding Ltd 71,8708.9K $
397Atmos Energy Corp 47,5638.9K $
398ICICI Bank Ltd 343,6418.8K $
399Viatris Inc 666,5038.8K $
400EMCOR Group Inc 11,6628.8K $

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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