Titelia

Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
711 in 19 countries
Top ten
39.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core S&P 500 ETF 31,05120.3M $
202Lattice Semiconductor Corp 217,68020.2M $
203MP Materials Corp 416,37620.1M $
204Radian Group Inc 598,64519.8M $
205Alibaba Group Holding Ltd 158,14119.8M $
206Datadog Inc 166,47519.7M $
207Walt Disney Co/The 202,55419.5M $
208Dollar General Corp 161,39419.2M $
209Pool Corp 94,15719.1M $
210Fox Corp 324,82419M $
211Hershey Co/The 89,85418.7M $
212HDFC Bank Ltd 748,74618.6M $
213Cia de Saneamento Basico do Estado de Sao Paulo SABESP 608,85918.6M $
214Marvell Technology Inc 186,81318.5M $
215J & J Snack Foods Corp 232,09218.4M $
216Starbucks Corp 201,61718.1M $
217Coterra Energy Inc 501,03917.6M $
218Mondelez International Inc 304,68017.6M $
219Illumina Inc 141,08117.4M $
220Hilton Worldwide Holdings Inc 57,00117.3M $
221Incyte Corp 183,83417.3M $
222Natera Inc 86,43317.3M $
223Expedia Group Inc 73,15816.9M $
224Xcel Energy Inc 210,41216.7M $
225Berkshire Hathaway Inc 2316.5M $
226Teradyne Inc 55,62616.5M $
227HCA Healthcare Inc 34,58516.4M $
228ISHARES TRUST 237,97316.2M $
229Encompass Health Corp 166,90016.1M $
230Duke Energy Corp 122,30416M $
231Harmony Biosciences Holdings Inc 567,11515.9M $
232Clorox Co/The 152,43915.8M $
233Brinker International Inc 107,13315.3M $
234Advanced Drainage Systems Inc 111,30015.3M $
235Deere & Co 27,06515.2M $
236Ross Stores Inc 70,01115.2M $
237Teva Pharmaceutical Industries Ltd 502,93115.1M $
238PTC Therapeutics Inc 213,36314.5M $
239Phillips 66 79,46714.5M $
240Exelixis Inc 334,48714.3M $
241Neurocrine Biosciences Inc 107,79614.2M $
242State Street Corp 110,76814M $
243iShares Global Energy ETF 235,82413.6M $
244Baidu Inc 121,03513.5M $
245Consolidated Edison Inc 117,62413.3M $
246Hecla Mining Co 711,15513.2M $
247Las Vegas Sands Corp 245,38813.2M $
248Strategy Inc 104,53913M $
249Monster Beverage Corp 177,36112.9M $
250Block Inc 211,95012.8M $
251Watts Water Technologies Inc 43,54112.6M $
252Ionis Pharmaceuticals Inc 167,65712.6M $
253DR Horton Inc 91,25912.5M $
254Builders FirstSource Inc 147,76112.2M $
255Allstate Corp/The 57,25511.9M $
256Federal Signal Corp 105,73011.4M $
257IQVIA Holdings Inc 66,77311.4M $
258Aflac Inc 103,51211.4M $
259Cummins Inc 20,86511.2M $
260CONMED Corp 311,46911M $
261Universal Health Services Inc 61,18811M $
262TALEN ENERGY CORP 33,85110.8M $
263EchoStar Corp 91,31010.7M $
264US Bancorp 202,18610.5M $
265ISHARES TRUST 294,09210.4M $
266Packaging Corp of America 49,20210.4M $
267Bridgebio Pharma Inc 139,51010.4M $
268Infosys Ltd 766,50010.4M $
269iShares MSCI Japan ETF 121,00610.2M $
270Forgent Power Solutions Inc 347,54610.2M $
271API Group Corp 250,79110.2M $
272Weis Markets Inc 147,42610.1M $
273Synopsys Inc 25,0869.9M $
274Elevance Health Inc 33,9059.9M $
275Insmed Inc 60,1759.8M $
276Cheniere Energy Inc 34,0589.7M $
277Zscaler Inc 68,3769.6M $
278Laureate Education Inc 260,7459.1M $
279Exelon Corp 182,3558.9M $
280Warner Bros Discovery Inc 320,9298.8M $
281Ralph Lauren Corp 25,4838.8M $
282Vnet Group Inc 1,019,3368.6M $
283Blackstone Inc 73,9528.5M $
284Coinbase Global Inc 47,9258.4M $
285Chunghwa Telecom Co Ltd 195,0008.2M $
286Travelers Cos Inc/The 28,0888.2M $
287Spire Inc 90,1078.2M $
288NetApp Inc 79,4308.1M $
289Celsius Holdings Inc 229,0498.1M $
290Sysco Corp 113,2188.1M $
291Monolithic Power Systems Inc 7,3438M $
292Roku Inc 83,5307.9M $
293AES Corp/The 554,6057.8M $
294Cipher Digital Inc 599,8557.7M $
295Charter Communications, Inc. 35,5857.7M $
296Marsh & McLennan Cos Inc 44,0497.6M $
297United Parcel Service Inc 75,8097.5M $
298Hut 8 Corp 153,5187.2M $
299Jackson Financial Inc 67,6997.2M $
300Sprouts Farmers Market Inc 92,6677.1M $

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Sector breakdown

  • Technology 34.2 %
  • Financials 10.2 %
  • Industrials 10.1 %
  • Health care 9.9 %
  • Communication 8.8 %
  • Consumer discretionary 8.4 %
  • Consumer staples 4.4 %
  • Real estate 3.5 %
  • Materials 2.0 %
  • Energy 1.5 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 5.4 %

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 97.7 %
  • United Kingdom 1.5 %
  • Taiwan 0.6 %
  • India 0.1 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %
  • Chile 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67989.8B $97.68 %
2United Kingdom11.4B $1.54 %
3Taiwan2520.2M $0.57 %
4India488.4M $0.10 %
5Germany134.4M $0.04 %
6Brazil220M $0.02 %
7Israel115.1M $0.02 %
8Cayman Islands813.3M $0.01 %
9Denmark25.5M $0.01 %
10Argentina14.9M $0.01 %
11Chile14M $0.00 %
12Netherlands12.6M $0.00 %
Cite this page

Titelia. "Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main". https://titelia.com/en/funds/US13F1694217