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
801Saul Centers Inc 10,381348 $
802Taylor Morrison Home Corp 5,876344 $
803Onto Innovation Inc 1,705343 $
804Central Garden & Pet Co 10,387342 $
805WEX Inc 2,193342 $
806Brink's Co/The 3,303340 $
807Innovative Industrial Properties Inc 6,473334 $
808OneMain Holdings Inc 6,287334 $
809Cleveland-Cliffs Inc 40,408333 $
810Empire State Realty Trust Inc 63,450332 $
811ASML Holding NV 258329 $
812East West Bancorp Inc 3,042326 $
813Jefferies Financial Group Inc 7,864326 $
814JBG SMITH Properties 21,541322 $
815Affiliated Managers Group Inc 1,143318 $
816MYR Group Inc 1,132315 $
817Vontier Corp 8,950315 $
818Kennedy-Wilson Holdings Inc 28,155314 $
819US Foods Holding Corp 3,389313 $
820Commvault Systems Inc 3,963309 $
821Timken Co/The 3,158308 $
822MINISO Group Holding Ltd 19,573306 $
823Telefonica Brasil SA 19,293306 $
824Samsara Inc 9,474305 $
825Cinemark Holdings Inc 10,696303 $
826Madison Square Garden Entertainment Corp 5,236302 $
827Crescent Energy Co 21,282298 $
828Corcept Therapeutics Inc 7,360294 $
829ITT Inc 1,598294 $
830Cirrus Logic Inc 1,994287 $
831EZCORP Inc 11,318283 $
832MP Materials Corp 6,000278 $
833Mercantile Bank Corp 5,407275 $
834PVH Corp 3,994274 $
835Brighthouse Financial Inc 4,427270 $
836Chipotle Mexican Grill Inc 8,087263 $
8374D Molecular Therapeutics Inc 30,000261 $
838BILL Holdings Inc 6,791259 $
839Hexcel Corp 3,168256 $
840Murphy Oil Corp 5,827250 $
841Newmark Group Inc 16,484248 $
842Appfolio Inc 1,523244 $
843NewMarket Corp 382244 $
844FMC Corp 14,073241 $
845Green Brick Partners Inc 3,576230 $
846Ollie's Bargain Outlet Holdings Inc 2,413227 $
847Schrodinger Inc/United States 20,100226 $
848Avnet Inc 3,697225 $
849Urban Outfitters Inc 3,467220 $
850Centerspace 3,709217 $
851Addus HomeCare Corp 2,228215 $
852TAL Education Group 18,592215 $
853Federated Hermes Inc 3,693211 $
854Cargurus Inc 6,069210 $
855S&T Bancorp Inc 4,934208 $
856Koppers Holdings Inc 5,222203 $
857Antero Resources Corp 4,523202 $
858Pegasystems Inc 4,634198 $
859Northwest Natural Holding Co 3,578194 $
860Archer Aviation Inc 37,820192 $
861Ecovyst Inc 14,512190 $
862Natera Inc 936190 $
863Lamar Advertising Co 1,495188 $
864SM Energy Co 5,738186 $
865LEGEND BIOTECH CORP 9,862181 $
866Piedmont Realty Trust Inc 27,395181 $
867Napco Security Technologies Inc 4,553179 $
868New York Times Co/The 2,087178 $
869Rocket Cos Inc 12,828176 $
870Option Care Health Inc 6,380175 $
871Shoals Technologies Group Inc 25,805173 $
872IDT Corp 3,391169 $
873ONE Gas Inc 1,939169 $
874Amalgamated Financial Corp 4,288168 $
875Nutanix Inc 4,275166 $
876Meritage Homes Corp 2,658164 $
877Wipro Ltd 75,049161 $
878Myriad Genetics Inc 35,272158 $
879Safehold Inc 11,042153 $
880Haemonetics Corp 2,657151 $
881Cabot Corp 1,944150 $
882Herc Holdings Inc 1,431143 $
883NexPoint Residential Trust Inc 5,480140 $
884Macy's Inc 7,603136 $
885Otter Tail Corp 1,526133 $
886Euronet Worldwide Inc 1,921129 $
887Permian Resources Corp 5,893129 $
888First Horizon Corp 5,451125 $
889TG Therapeutics Inc 3,724124 $
890Plug Power Inc 53,000122 $
891Covista Inc 1,022118 $
892RingCentral Inc 3,166117 $
893BellRing Brands Inc 7,000115 $
894Victoria's Secret & Co 2,459115 $
895American Airlines Group Inc 10,789114 $
896Pennant Group Inc/The 3,738114 $
897Patterson-UTI Energy Inc 10,010113 $
898Vital Farms Inc 8,301111 $
899Stifel Financial Corp 1,489110 $
900Champion Homes Inc 1,461109 $

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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 %
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Titelia. "Holdings of DekaBank Deutsche Girozentrale". https://titelia.com/en/funds/US13F1456228