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
501TransUnion 64,8914.4K $
502Builders FirstSource Inc 54,6754.4K $
503FirstEnergy Corp 84,5654.4K $
504Acuity Inc 15,2424.3K $
505Sea Ltd 51,8814.3K $
506Constellation Brands Inc 27,8004.2K $
507Live Nation Entertainment Inc 27,2414.2K $
508Five Below Inc 18,6654.2K $
509Portland General Electric Co 78,2784.2K $
510Albemarle Corp 22,7984.2K $
511Coinbase Global Inc 24,3464.1K $
512Cincinnati Financial Corp 25,7284.1K $
513Madrigal Pharmaceuticals Inc 8,0004.1K $
514SBA Communications Corp 23,4434.1K $
515Twilio Inc 32,9704.1K $
516Itau Unibanco Holding SA 505,0004K $
517AptarGroup Inc 31,7344K $
518ZTO Express Cayman Inc 162,4214K $
519SS&C Technologies Holdings Inc 58,5614K $
520Guardant Health Inc 45,0003.9K $
521Carlisle Cos Inc 11,7443.9K $
522Gaming and Leisure Properties Inc 88,1763.9K $
523Equity LifeStyle Properties Inc 60,9173.9K $
524GE HealthCare Technologies Inc 54,3713.8K $
525Southern Copper Corp 23,6403.8K $
526Trimble Inc 57,7033.8K $
527Alliant Energy Corp 52,1903.8K $
528Williams-Sonoma Inc 20,3443.7K $
529HubSpot Inc 14,9663.7K $
530Ryman Hospitality Properties Inc 39,8483.7K $
531Boyd Gaming Corp 44,3753.7K $
532Tyson Foods Inc 56,2003.6K $
533Vistra Corp 23,7853.6K $
534Regal Rexnord Corp 19,3773.6K $
535Arcellx Inc 30,0003.5K $
536ROBLOX Corp 60,7063.5K $
537Halozyme Therapeutics Inc 54,9073.5K $
538Pool Corp 16,8533.5K $
539JB Hunt Transport Services Inc 15,9983.4K $
540Fidelity National Financial Inc 73,4923.4K $
541SolarEdge Technologies Inc 66,0003.4K $
542Bio-Rad Laboratories Inc 12,2113.4K $
543Enphase Energy Inc 88,4583.4K $
544CareTrust REIT Inc 89,8983.4K $
545Markel Group Inc 1,7413.3K $
546Delta Air Lines Inc 52,0553.3K $
547GoDaddy Inc 39,7223.3K $
548Old Republic International Corp 78,5683.2K $
549J M Smucker Co/The 32,6043.2K $
550Hasbro Inc 34,0203.1K $
551Solventum Corp 45,6263K $
552Vornado Realty Trust 113,0243K $
553Terreno Realty Corp 47,9393K $
554Domino's Pizza Inc 8,0912.9K $
555Jacobs Solutions Inc 22,9202.9K $
556Berkshire Hathaway Inc 42.9K $
557DuPont de Nemours Inc 62,5302.9K $
558Sonoco Products Co 52,6492.8K $
559Ingles Markets Inc 31,0342.8K $
560Rubrik Inc 58,3652.8K $
561Maximus Inc 42,1002.8K $
562Conagra Brands Inc 172,1402.8K $
563Dick's Sporting Goods Inc 13,6372.7K $
564IDACORP Inc 18,8422.7K $
565Ally Financial Inc 68,0322.7K $
566Celsius Holdings Inc 77,6962.7K $
567Q2 Holdings Inc 55,6172.7K $
568Macerich Co/The 139,3522.7K $
569Banco Bradesco SA 743,4202.6K $
570Cooper Cos Inc/The 37,4882.6K $
571LPL Financial Holdings Inc 8,7182.6K $
572Acadia Realty Trust 136,0732.6K $
573BorgWarner Inc 48,4662.6K $
574McCormick & Co Inc/MD 50,8972.6K $
575Omega Healthcare Investors Inc 58,5802.6K $
576Edgewise Therapeutics Inc 80,0002.6K $
577SLM Corp 120,0152.6K $
578Highwoods Properties Inc 118,1922.6K $
579NETSTREIT Corp 130,5472.5K $
580Fox Corp 46,4712.5K $
581LTC Properties Inc 66,5692.5K $
582Robert Half Inc 97,6242.5K $
583SL Green Realty Corp 68,4552.5K $
584Insulet Corp 11,7202.5K $
585Align Technology Inc 14,4242.5K $
586Advanced Drainage Systems Inc 18,3542.5K $
587Equitable Holdings Inc 64,3802.4K $
588SK Telecom Co Ltd 83,4502.4K $
589Americold Realty Trust Inc 200,5292.3K $
590Skyworks Solutions Inc 43,2482.3K $
591Fortune Brands Innovations Inc 59,6962.3K $
592Arrowhead Pharmaceuticals Inc 37,8442.2K $
593Autoliv Inc 21,3852.2K $
594DaVita Inc 14,0132.2K $
595NNN REIT Inc 51,1822.2K $
596ADMA Biologics Inc 236,1782.2K $
597ACADIA Pharmaceuticals Inc 97,2842.2K $
598Tradeweb Markets Inc 18,2262.2K $
599HEICO Corp 10,2432.2K $
600Rexford Industrial Realty Inc 64,0542.1K $

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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