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
701American Financial Group Inc/OH 6,913893 $
702Kanzhun Ltd 65,816893 $
703Snap Inc 196,790891 $
704Intellia Therapeutics Inc 75,000889 $
705Repligen Corp 7,830888 $
706Travere Therapeutics Inc 30,000887 $
707Matador Resources Co 13,288880 $
708Tanger Inc 25,340877 $
709Teleflex Inc 7,366876 $
710Veracyte Inc 27,297875 $
711Huntington Ingalls Industries, Inc. 2,227860 $
712MarketAxess Holdings Inc 5,080854 $
713COPT Defense Properties 26,964848 $
714Broadstone Net Lease Inc 44,455840 $
715Bread Financial Holdings Inc 11,131831 $
716Jones Lang LaSalle Inc 2,712830 $
717Universal Health Services Inc 4,554829 $
718Immunovant Inc 32,600811 $
719Cousins Properties Inc 36,509809 $
720ExlService Holdings Inc 26,018809 $
721Independence Realty Trust Inc 53,729809 $
722Atmus Filtration Technologies Inc 14,256808 $
723Qorvo Inc 10,377807 $
724Celldex Therapeutics Inc 25,000798 $
725Crane Co 4,709795 $
726Gap Inc/The 32,756794 $
727Hyatt Hotels Corp 5,427772 $
728U-Haul Holding Co 16,772752 $
729Kura Oncology Inc 95,000747 $
730WillScot Holdings Corp 44,301746 $
731Caesars Entertainment Inc 27,702738 $
732Argan Inc 1,358728 $
733BioCryst Pharmaceuticals Inc 73,765714 $
734Applied Industrial Technologies Inc 2,683704 $
735Deluxe Corp 25,291704 $
736Erie Indemnity Co 2,783704 $
737Expand Energy Corp 6,122683 $
738Bank OZK 14,738680 $
739Frontdoor Inc 12,804676 $
740Unity Software Inc 30,568676 $
741Medical Properties Trust Inc 143,910668 $
742Park Hotels & Resorts Inc 61,374660 $
743American Assets Trust Inc 35,179657 $
744Janux Therapeutics Inc 49,500656 $
745Petroleo Brasileiro SA - Petrobras 30,000649 $
746Pacira BioSciences Inc 27,515642 $
747VF Corp 38,110640 $
748Bath & Body Works Inc 32,632620 $
749Cal-Maine Foods Inc 7,710619 $
750Kontoor Brands Inc 8,904619 $
751DraftKings Inc 29,006617 $
752UGI Corp 16,635616 $
753DiamondRock Hospitality Co 63,235604 $
754Ardelyx Inc 100,000603 $
755Apple Hospitality REIT Inc 51,325596 $
756Relay Therapeutics Inc 60,000591 $
757REGENXBIO Inc 74,600589 $
758Tenet Healthcare Corp 3,083581 $
759Academy Sports & Outdoors Inc 9,754552 $
760Urban Edge Properties 26,852548 $
761Eagle Materials Inc 2,898542 $
762UiPath Inc 46,226518 $
763Weis Markets Inc 7,416515 $
764InvenTrust Properties Corp 16,310510 $
765Corebridge Financial Inc 21,901506 $
766Four Corners Property Trust Inc 20,951505 $
767SEI Investments Co 6,423504 $
768Primerica Inc 1,960492 $
769Brinker International Inc 3,379485 $
770Texas Pacific Land Corp 1,014482 $
771Webster Financial Corp 6,892479 $
772Xenia Hotels & Resorts Inc 31,531471 $
773Gorman-Rupp Co/The 7,402460 $
774OGE Energy Corp 9,425456 $
775Sunstone Hotel Investors Inc 49,529453 $
776Sunrun Inc 32,621450 $
777New Oriental Education & Technology Group Inc 8,000445 $
778Carvana Co 1,486444 $
779Everpure Inc 7,522440 $
780Mercury Systems Inc 5,826429 $
781Worthington Steel Inc 14,591426 $
782KE Holdings Inc 27,637422 $
783Global Net Lease Inc 44,683418 $
784Amkor Technology Inc 9,919416 $
785Sociedad Quimica y Minera de Chile SA 4,968404 $
786Werner Enterprises Inc 13,797404 $
787Varonis Systems Inc 18,500400 $
788Hess Midstream LP 9,858395 $
789Interactive Brokers Group Inc 6,043391 $
790Getty Realty Corp 11,655377 $
791Clear Secure Inc 7,545376 $
792elf Beauty Inc 6,290376 $
793Louisiana-Pacific Corp 5,254376 $
794Veris Residential Inc 19,384374 $
795Pebblebrook Hotel Trust 28,986368 $
796NMI Holdings Inc 9,669366 $
797Douglas Emmett Inc 37,880360 $
798New Jersey Resources Corp 6,338357 $
799RLJ Lodging Trust 46,225354 $
800California Resources Corp 5,026352 $

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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