Titelia

Portfolio von DEARBORN PARTNERS LLC

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Industrie 11,8 %
  • Finanzen 10,9 %
  • Zyklischer Konsum 9,2 %
  • Basiskonsum 8,9 %
  • Gesundheit 7,7 %
  • Versorger 6,5 %
  • Rohstoffe 5,3 %
  • Kommunikation 4,3 %
  • Energie 4,1 %
  • Immobilien 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 7,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,1 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2371,8 Mrd. $99,74 %
2GB42,5 Mio. $0,14 %
3NL1896.844 $0,05 %
4TW1851.972 $0,05 %
5DK1297.349 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Analog Devices Inc 3.8331,2 Mio. $
102Vanguard Intermediate-Term Corporate Bond ETF 14.6401,2 Mio. $
103Blackstone Inc 10.4941,2 Mio. $
104Duke Energy Corp 9.1031,2 Mio. $
105Schwab U.S. Small-Cap ETF 40.8501,2 Mio. $
106Parker-Hannifin Corp 1.3191,2 Mio. $
107GSK PLC 21.3921,2 Mio. $
108Williams Cos Inc/The 16.1131,2 Mio. $
109Lockheed Martin Corp 1.8521,1 Mio. $
110Emerson Electric Co. 8.5011,1 Mio. $
111ALPS ETF Trust 20.6231,1 Mio. $
112US Bancorp 20.4811,1 Mio. $
113JPMorgan International Research Enhanced Equity ETF 13.9201,1 Mio. $
114GE Vernova Inc 1.1931 Mio. $
115Advanced Micro Devices Inc 5.0061 Mio. $
116iShares Core MSCI Emerging Markets ETF 14.314998.402 $
117Cisco Systems, Inc. 12.628979.807 $
118Netflix Inc 10.107971.788 $
119iShares S&P Mid-Cap 400 Growth ETF 9.505956.393 $
120Tesla Inc 2.558950.936 $
121Dow Inc 22.725946.496 $
122Citigroup Inc 8.216931.777 $
123Sixth Street Specialty Lending Inc 50.508928.342 $
124iShares Biotechnology ETF 5.362905.292 $
125Vanguard Value ETF 4.607903.859 $
126ASML Holding NV 679896.844 $
127Norfolk Southern Corp 3.090886.721 $
128Xcel Energy Inc 10.965871.060 $
129Western Digital Corp 3.208867.732 $
130Berkshire Hathaway Inc 1.785855.372 $
131Taiwan Semiconductor Manufacturing Co Ltd 2.521851.972 $
132Uber Technologies Inc 11.729843.667 $
133AT&T Inc 28.967839.750 $
134Lowe's Cos Inc 3.529833.832 $
135iShares Select Dividend ETF 5.472828.516 $
136iShares Trust 19.282820.642 $
137Goldman Sachs Group Inc/The 957809.612 $
138ServiceNow Inc 7.482782.243 $
139Salesforce Inc 4.110767.214 $
140Meta Platforms Inc 1.335763.666 $
141iShares Russell 2000 ETF 3.079763.592 $
142Moody's Corp 1.741759.515 $
143Marzetti Company/The 5.411748.560 $
144Vanguard International Equity Index Funds 13.531731.351 $
145State Street Health Care Select Sector SPDR ETF 4.883715.897 $
146State Street Utilities Select Sector SPDR ETF 15.400706.706 $
147Cummins Inc 1.299698.888 $
148Phillips 66 3.819695.745 $
149Amgen Inc 1.964691.033 $
150Shell PLC 7.369685.282 $
151iShares iBonds Dec 2026 Term C 28.118681.574 $
152Enterprise Products Partners LP 17.022644.098 $
153Paychex Inc 6.976642.602 $
154iShares iBonds Dec 2027 Term C 25.823625.944 $
155iShares iBonds Dec 2030 Term C 28.496623.777 $
156iShares iBonds Dec 2028 Term C 24.579622.579 $
157iShares iBonds Dec 2029 Term C 26.251610.594 $
158SELECT SECTOR SPDR TRUST (THE) 4.577608.283 $
159Ameren Corp 5.475601.812 $
160American Electric Power Co Inc 4.576599.795 $
161O'Reilly Automotive Inc 6.468597.061 $
162Kimberly-Clark Corp 6.151593.387 $
163iShares Trust 13.876587.094 $
164Boeing Co/The 2.929583.014 $
165iShares Core MSCI EAFE ETF 5.983541.641 $
166Flexshares Trust 9.700535.052 $
167PPG Industries Inc 4.658497.847 $
168iShares MBS ETF 5.236497.158 $
169Palantir Technologies Inc 3.350490.038 $
170Vanguard Growth ETF 1.108483.963 $
171Vanguard Index Funds 2.221482.512 $
172iShares MSCI Canada ETF 8.800482.152 $
173Vanguard High Dividend Yield E 3.200473.920 $
174Pool Corp 2.309467.180 $
175Old Dominion Freight Line Inc 2.366462.316 $
176Select Sector Spdr Trust 2.835458.505 $
177Otis Worldwide Corp 5.865452.074 $
178Select Sector Spdr Trust 10.948447.007 $
179Vanguard Mid-Cap Growth ETF 1.686433.892 $
180Vanguard Bond Index Funds 5.568429.738 $
181CAPITAL SOUTHWEST CORP 19.420429.581 $
182Schwab Strategic Trust 14.450420.929 $
183British American Tobacco PLC 7.192420.517 $
184iShares S&P Small-Cap 600 Growth ETF 3.296409.726 $
185Unilever PLC 7.086403.689 $
186Public Storage 1.472398.735 $
187Allstate Corp/The 1.864386.482 $
188Invesco S&P 500 Equal Weight ETF 1.970378.082 $
189Colgate-Palmolive Co 4.395374.597 $
190Cognizant Technology Solutions Corp. 6.087373.437 $
191General Electric Co 1.305370.320 $
192Travelers Cos Inc/The 1.263368.476 $
193CRA International Inc 2.222359.697 $
194iShares MSCI Emerging Markets ETF 6.233353.972 $
195Elevance Health Inc 1.208353.642 $
196Kinsale Capital Group Inc 1.031352.251 $
197Clorox Co/The 3.347346.850 $
198Digital Realty Trust Inc 1.905343.300 $
199Vanguard Total International S 4.350335.429 $
200Philip Morris International Inc. 2.000330.680 $