Titelia

Holdings of DekaBank Deutsche Girozentrale

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

Positions

RankCompanySharesValueWeight
601Teva Pharmaceutical Industries Ltd 73,5802.1K $
602Baxter International Inc 126,9812.1K $
603Federal Realty Investment Trust 19,4912.1K $
604Universal Display Corp 22,9002.1K $
605Lincoln Electric Holdings Inc 8,4352.1K $
606Clearway Energy Inc 52,2992.1K $
607Carlyle Group Inc/The 42,0232.1K $
608Southwest Airlines Co 55,9532.1K $
609Okta Inc 26,1552.1K $
610POSCO Holdings Inc 36,0172.1K $
611HEICO Corp 7,3922.1K $
612MGM Resorts International 55,6662.1K $
613First Citizens BancShares Inc/NC 1,0942.1K $
614FactSet Research Systems Inc 9,7552K $
615Ovintiv Inc 31,2131.9K $
616Atlassian Corp 27,0831.9K $
617United Airlines Holdings Inc 20,9511.8K $
618Qualys Inc 20,5761.8K $
619ARM Holdings PLC 12,0921.8K $
620Mosaic Co/The 70,3141.8K $
621Stanley Black & Decker Inc 25,9791.8K $
622PPL Corp 46,0281.8K $
623National Fuel Gas Co 18,2201.8K $
624Viking Therapeutics Inc 57,3301.7K $
625Nuvalent Inc 17,0001.7K $
626Docusign Inc 35,5601.7K $
627Telkom Indonesia Persero Tbk PT 92,5001.7K $
628Franklin Resources Inc 72,2751.7K $
629Ideaya Biosciences Inc 50,0001.7K $
630Hormel Foods Corp 71,1421.7K $
631O'Reilly Automotive Inc 17,7581.7K $
632Robinhood Markets Inc 23,5601.7K $
633Manhattan Associates Inc 12,3401.7K $
634PTC Therapeutics Inc 24,0001.7K $
635Liberty Media Corp-Liberty Formula One 19,0731.7K $
636Western Union Co/The 185,5731.7K $
637Jack Henry & Associates Inc 10,2121.6K $
638Tapestry Inc 11,2721.6K $
639Assurant Inc 7,3531.6K $
640Teledyne Technologies Inc 2,7061.6K $
641RPM International Inc 15,7391.6K $
642EQT Corp 24,1621.6K $
643Annaly Capital Management Inc 71,3281.5K $
644Evergy Inc 18,5631.5K $
645Brown-Forman Corp 56,4151.5K $
646Reinsurance Group of America Inc 7,4281.5K $
647Murphy USA Inc 2,9521.5K $
648Tyler Technologies Inc 4,2821.5K $
649Roku Inc 15,5501.5K $
650EPAM Systems Inc 10,5491.5K $
651TD SYNNEX Corp 8,5951.4K $
652Ryder System Inc 6,9891.4K $
653Core & Main Inc 27,2761.3K $
654Warner Music Group Corp 54,7121.3K $
655Atkore Inc 22,5801.3K $
656Kilroy Realty Corp 46,5971.3K $
657Curtiss-Wright Corp 1,8931.3K $
658Buckle Inc/The 25,9541.3K $
659CarMax Inc 31,2451.3K $
660Kite Realty Group Trust 51,9271.3K $
661InterDigital Inc 4,2581.3K $
662Wynn Resorts Ltd 12,3561.3K $
663Liberty Energy Inc 42,9531.3K $
664Coupang Inc 67,5231.3K $
665Dynatrace Inc 31,7291.2K $
666Toll Brothers Inc 8,5911.2K $
667FirstCash Holdings Inc 6,2001.2K $
668Grupo Aeroportuario del Sureste SAB de CV 3,5391.2K $
669Vaxcyte Inc 20,0001.2K $
670Charles River Laboratories International Inc 7,1421.2K $
671Denali Therapeutics Inc 59,8001.2K $
672Supernus Pharmaceuticals Inc 22,2001.2K $
673Mobileye Global Inc 165,2871.1K $
674Paycom Software Inc 9,1501.1K $
675AES Corp/The 78,1441.1K $
676Ultragenyx Pharmaceutical Inc 57,0001.1K $
677Tractor Supply Co 23,8621.1K $
678Sabra Health Care REIT Inc 55,2301.1K $
679Dyne Therapeutics Inc 60,0001.1K $
680Phillips Edison & Co Inc 28,2401.1K $
681Knight-Swift Transportation Holdings Inc 18,8461.1K $
682Zillow Group Inc 25,0991.1K $
683KB Financial Group Inc 10,6871K $
684Toro Co/The 11,0391K $
685Deckers Outdoor Corp 10,1221K $
686NetEase Inc 9,2001K $
687Commercial Metals Co 16,5941K $
688Array Technologies Inc 137,7851K $
689APA Corp 23,4261K $
690Futu Holdings Ltd 7,4081K $
691Toast Inc 36,630988 $
692Bio-Techne Corp 18,187966 $
693Tencent Music Entertainment Group 101,362960 $
694Crown Holdings Inc 9,477953 $
695Ormat Technologies Inc 8,338949 $
696National Storage Affiliates Trust 25,133946 $
697News Corp 37,245939 $
698Crocs Inc 11,246934 $
699Encompass Health Corp 9,193912 $
700EPR Properties 17,938899 $

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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