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
401Best Buy Co Inc 132,6258.6K $
402A O Smith Corp 128,0548.6K $
403Archer-Daniels-Midland Co 114,2178.5K $
404Tetra Tech Inc 279,0178.4K $
405NiSource Inc 177,5458.4K $
406Essential Properties Realty Trust Inc 265,7868.3K $
407Gentex Corp 375,3368.3K $
408Insmed Inc 50,0008.2K $
409EnerSys 47,7588.1K $
410Lear Corp 66,0988K $
411Stride Inc 86,2307.6K $
412Occidental Petroleum Corp 114,1287.5K $
413Revvity Inc 84,5857.5K $
414Diamondback Energy Inc 37,3907.5K $
415CoStar Group Inc 183,6407.5K $
416Xcel Energy Inc 93,0137.5K $
417American Homes 4 Rent 264,0677.5K $
418Charter Communications, Inc. 34,0197.5K $
419HDFC Bank Ltd 301,4877.4K $
420Lennox International Inc 15,9997.4K $
421Lululemon Athletica Inc 47,3147.4K $
422Clorox Co/The 70,0487.3K $
423NIO Inc 1,301,5187.3K $
424UDR Inc 209,4937.2K $
425ResMed Inc 31,9237.2K $
426Brunswick Corp/DE 98,4007.1K $
427Regions Financial Corp 277,0067.1K $
428Eversource Energy 101,2017.1K $
429Bridgebio Pharma Inc 100,0007.1K $
430Trade Desk Inc/The 303,9997K $
431Fifth Third Bancorp 147,8047K $
432West Pharmaceutical Services Inc 27,6117K $
433Alexandria Real Estate Equities, Inc. 147,0146.9K $
434CDW Corp/DE 57,4876.9K $
435Ionis Pharmaceuticals Inc 93,8076.9K $
436Kadant Inc 23,5006.9K $
437Fluence Energy Inc 509,3636.9K $
438ACI Worldwide Inc 167,2656.9K $
439JD.COM INC 232,8006.9K $
440Simpson Manufacturing Co Inc 39,3916.8K $
441Coterra Energy Inc 184,2076.8K $
442DoorDash Inc 43,8456.7K $
443Healthpeak Properties Inc 395,3936.7K $
444Darling Ingredients Inc 103,8146.6K $
445Camden Property Trust 66,2756.6K $
446Leidos Holdings Inc 41,5176.6K $
447Principal Financial Group Inc 71,5586.6K $
448Casey's General Stores Inc 8,9116.4K $
449M&T Bank Corp 30,2406.3K $
450Northern Trust Corp 43,8716.2K $
451Vipshop Holdings Ltd 386,3326.2K $
452Ensign Group Inc/The 30,3416.1K $
453Valmont Industries Inc 15,2506.1K $
454Regency Centers Corp 80,0786.1K $
455Terex Corp 105,3636.1K $
456HA Sustainable Infrastructure Capital Inc 156,9855.9K $
457Keurig Dr Pepper Inc 217,8565.9K $
458CubeSmart 160,1815.8K $
459Vulcan Materials Co 21,3855.8K $
460W R Berkley Corp 85,2695.7K $
461Rivian Automotive Inc 379,6745.7K $
462Zebra Technologies Corp 26,5995.7K $
463Gold Fields Ltd 121,7705.6K $
464Edison International 73,8095.4K $
465Campbell's Company/The 237,5525.4K $
466Brixmor Property Group Inc 182,0405.4K $
467DTE Energy Co 35,6135.3K $
468EastGroup Properties Inc 27,8865.2K $
469Healthcare Realty Trust Inc 303,3885.2K $
470Loews Corp 47,5135.1K $
471BXP Inc 96,4595.1K $
472Raymond James Financial Inc 33,8825K $
473Ares Management Corp 44,7405K $
474First Industrial Realty Trust Inc 84,3644.9K $
475Avantor Inc 628,0824.9K $
476Molson Coors Beverage Co 111,8164.9K $
477Agree Realty Corp 63,5424.8K $
478STAG Industrial Inc 131,7564.8K $
479Match Group Inc 156,4514.8K $
480Ameresco Inc 184,9354.8K $
481PG&E Corp 268,6714.8K $
482Gen Digital Inc 250,3044.8K $
483Burlington Stores Inc 14,2924.7K $
484International Paper Co 131,5914.7K $
485Revolution Medicines Inc 50,0004.7K $
486Genuine Parts Co 44,3434.7K $
487International Flavors & Fragrances Inc 63,7444.7K $
488Royal Gold Inc 19,3634.7K $
489KeyCorp 238,0314.7K $
490CenterPoint Energy Inc 106,4264.7K $
491Entergy Corp 41,3974.7K $
492Ameren Corp 41,5164.6K $
493NRG Energy Inc 31,5184.6K $
494Perdoceo Education Corp 120,5394.6K $
495Global Payments Inc 68,2774.6K $
496Fox Corp 76,4024.5K $
497Catalyst Pharmaceuticals Inc 183,3764.5K $
498Boise Cascade Co 57,7784.5K $
499Radian Group Inc 133,3404.5K $
500National Health Investors Inc 53,2094.4K $

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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