Titelia

Portfolio von DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

711 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,3 %
  • Finanzen 10,2 %
  • Gesundheit 10,1 %
  • Kommunikation 9,4 %
  • Industrie 9,3 %
  • Zyklischer Konsum 8,4 %
  • Basiskonsum 4,3 %
  • Immobilien 3,5 %
  • Rohstoffe 2,1 %
  • Energie 1,5 %
  • Versorger 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 5,4 %

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 97,7 %
  • GB 1,5 %
  • TW 0,6 %
  • IN 0,1 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • CL 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US67989,8 Mrd. $97,68 %
2GB11,4 Mrd. $1,54 %
3TW2520,2 Mio. $0,57 %
4IN488,4 Mio. $0,10 %
5DE134,4 Mio. $0,04 %
6BR220 Mio. $0,02 %
7IL115,1 Mio. $0,02 %
8KY813,3 Mio. $0,01 %
9DK25,5 Mio. $0,01 %
10AR14,9 Mio. $0,01 %
11CL14 Mio. $0,00 %
12NL12,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Onto Innovation Inc 3.895798.747 $
502ROBLOX Corp 14.118798.514 $
503IDEX Corp 4.211798.195 $
504SPDR Bloomberg Emerging Markets Local Bond ETF 38.498794.599 $
505RPM International Inc 7.877782.973 $
506Moderna Inc 15.361779.237 $
507Nordson Corp 2.883767.049 $
508Qualys Inc 8.450742.332 $
509Bentley Systems Inc 20.699726.949 $
510Leidos Holdings Inc 4.633720.479 $
511ON Semiconductor Corp 11.475710.532 $
512iShares Trust 14.315710.453 $
513Cognizant Technology Solutions Corp. 11.545708.285 $
514Principal Financial Group Inc 7.815704.209 $
515Carrier Global Corp 12.443700.640 $
516iShares Broad USD Investment Grade Corporate Bond ETF 13.660699.802 $
517Grand Canyon Education Inc 4.083694.232 $
518Repligen Corp 5.890693.960 $
519iShares iBoxx USD Investment Grade Corporate Bond ETF 6.301686.746 $
520Boyd Gaming Corp 8.271679.710 $
521Everpure Inc 11.420674.236 $
522Perdoceo Education Corp 18.039671.231 $
523Seneca Foods Corp 4.407665.985 $
524KBR Inc 17.769654.965 $
525Nu Skin Enterprises Inc 89.123648.815 $
526CACI International Inc 1.192648.293 $
527Fox Corp 12.031638.846 $
528Rambus Inc 7.316629.395 $
529Badger Meter Inc 4.114626.768 $
530GoDaddy Inc 7.528622.339 $
531Public Service Enterprise Group Inc 7.631617.729 $
532Corebridge Financial Inc 25.560609.861 $
533Solstice Advanced Materials Inc 7.826596.028 $
534SPDR Gold Shares 1.350580.891 $
535Halliburton Co 14.868579.703 $
536A10 Networks Inc 24.983577.606 $
537Northwestern Energy Group Inc 8.759577.568 $
538NIO Inc 96.815577.499 $
539United Therapeutics Corp 966572.818 $
540Zoom Communications Inc 7.122572.557 $
541PPG Industries Inc 5.343571.059 $
542Gartner Inc 3.534559.571 $
543Global X MSCI Argent 5.900550.587 $
544Verisk Analytics Inc 2.879546.267 $
545Raymond James Financial Inc 3.744542.093 $
546Cargurus Inc 15.736535.810 $
547Regions Financial Corp 20.266529.347 $
548iShares Trust 10.050528.228 $
549Planet Labs PBC 18.500517.074 $
550XPeng Inc 30.000513.299 $
551Air Lease Corp 7.902513.155 $
552Bio-Rad Laboratories Inc 1.834511.227 $
553H&R Block Inc 15.911505.015 $
554Crown Castle Inc 6.132498.593 $
555General Mills, Inc. 13.158489.623 $
556State Street SPDR Portfolio High Yield Bond ETF 20.930488.088 $
557Zebra Technologies Corp 2.285477.747 $
558Ishares Inc 17.172476.695 $
559BlackSky Technology Inc 18.500465.459 $
560Texas Roadhouse Inc 2.756455.125 $
561Citizens Financial Group Inc 7.547452.593 $
562iShares Russell 2000 ETF 1.790443.920 $
563Coca-Cola Femsa SAB de CV 4.525441.407 $
564Inspire Medical Systems Inc 8.548440.905 $
565Alcoa Corp 6.500431.145 $
566Roper Technologies Inc 1.200424.631 $
567Teledyne Technologies Inc 700423.507 $
568Fluor Corp 9.000419.850 $
569CF Industries Holdings Inc 3.215417.435 $
570AAON Inc 4.900405.474 $
571Waters Corp 1.356403.817 $
572JPMorgan Ultra-Short Income ETF 7.862397.896 $
573New Oriental Education & Technology Group Inc 7.000396.409 $
574CoreWeave Inc 5.091394.400 $
575Apollo Global Management Inc 3.500389.970 $
576United Community Banks Inc/GA 12.139382.257 $
577Northrop Grumman Corp 559381.371 $
578Super Micro Computer Inc 17.349375.528 $
579Brown-Forman Corp 14.103372.883 $
580Sibanye Stillwater Ltd 30.000369.600 $
581Oshkosh Corp 2.500368.025 $
582DXC Technology Co 29.024364.831 $
583Skyworks Solutions Inc 6.756361.783 $
584Fiserv Inc 6.472361.132 $
585Interparfums Inc 3.940357.909 $
586Oceaneering International Inc 10.000354.699 $
587Solventum Corp 5.404352.880 $
588Timken Co/The 3.500351.995 $
589Newmark Group Inc 22.963344.215 $
590General Dynamics Corp 1.000343.205 $
591Bloom Energy Corp 2.457332.898 $
592Dover Corp 1.585330.393 $
593Ulta Beauty Inc 624326.171 $
594Insulet Corp 1.554326.091 $
595Humana Inc 1.811314.009 $
596California Water Service Group 6.830309.672 $
597Parsons Corp 5.515298.730 $
598ExlService Holdings Inc 9.557291.010 $
599Dow Inc 6.801283.259 $
600Energizer Holdings Inc 17.140281.438 $