Titelia

Portfolio von Cullen/Frost Bankers, Inc.

1224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Finanzen 8,6 %
  • Kommunikation 7,3 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 4,2 %
  • Industrie 4,0 %
  • Fonds 3,9 %
  • Energie 2,4 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 31,8 %

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 99,6 %
  • NL 0,1 %
  • DK 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1778,4 Mrd. $99,57 %
2NL312,4 Mio. $0,15 %
3DK311,7 Mio. $0,14 %
4GB138 Mio. $0,10 %
5TW21,8 Mio. $0,02 %
6BE1940.449 $0,01 %
7AU2532.764 $0,01 %
8JP5215.694 $0,00 %
9MX2140.607 $0,00 %
10KR2134.437 $0,00 %
11IN3119.154 $0,00 %
12FR1112.115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Blackstone Mortgage Trust Inc 89417.120 $
902Archrock Inc 48917.017 $
903STAAR Surgical Co 91017.017 $
904Docusign Inc 35816.973 $
905RELX PLC 50616.770 $
906Invesco Actively Managed Exchange-Traded Fund Trust 35816.755 $
907Lamar Advertising Co 13016.496 $
908Crown Castle Inc 19916.217 $
909Fiserv Inc 28916.126 $
910J P Morgan Exchange Traded Fund Trust 23416.125 $
911Schwab U.S. REIT ETF 74916.101 $
912Advance Auto Parts Inc 30516.088 $
913LendingClub Corp 1.12316.081 $
914Alarm.com Holdings Inc 36515.764 $
915Mesabi Trust 50015.750 $
916H&R Block Inc 49615.743 $
917Quad/Graphics Inc 2.37015.662 $
918Sprouts Farmers Market Inc 20315.657 $
919Mirion Technologies Inc 83815.578 $
920FormFactor Inc 16015.518 $
921Grand Canyon Education Inc 9115.473 $
922Keurig Dr Pepper Inc 58715.447 $
923Hexcel Corp 18715.120 $
924Rivian Automotive Inc 1.00015.050 $
925Omnicell Inc 45015.021 $
926Metropolitan Bank Holding Corp 17814.826 $
927Old Dominion Freight Line Inc 7514.705 $
928BlackRock ETF Trust 25214.643 $
929Stanley Black & Decker Inc 20314.405 $
930Brown-Forman Corp 53214.066 $
931Halozyme Therapeutics Inc 21613.960 $
932Polaris Inc 25013.625 $
933BlackRock ESG Capital Allocation Term Trust 1.00013.580 $
934Photronics Inc 33313.457 $
935BlackRock Technology & Private Equity Term Trust 2.03913.455 $
936Invesco RAFI Developed Markets ex-U.S. ETF 19113.337 $
937Qualys Inc 14913.090 $
938iShares Trust 17613.086 $
939Viatris Inc 96813.082 $
940Putnam Municipal Opportunities Trust 1.26613.040 $
941Cheniere Energy Partners LP 20012.926 $
942Core Scientific Inc 85012.716 $
943Up Fintech Holding Ltd 2.00012.600 $
944Robert Half Inc 48712.370 $
945Petroleo Brasileiro SA - Petrobras 59112.254 $
946Honda Motor Co Ltd 50012.155 $
947DWS MUNICIPAL INCOME TRUST 1.33412.139 $
948Invesco Variable Rate Investment Grade ETF 48112.030 $
949Employers Holdings Inc 29212.013 $
950Collegium Pharmaceutical Inc 36211.971 $
951Lincoln National Corp 33411.857 $
952ClearBridge Large Cap Growth Select ETF 15511.656 $
953Doximity Inc 50011.650 $
954Lululemon Athletica Inc 7611.636 $
955EverQuote Inc 74911.550 $
956WESCO International Inc 4211.535 $
957INVESCO EXCHANGE-TRADED FUND TRUST II 33311.469 $
958J P Morgan Exchange Traded Fund Trust 19211.415 $
959Kimbell Royalty Partners LP 78811.402 $
960State Street SPDR 8211.335 $
961ASE Technology Holding Co Ltd 51811.236 $
962PG&E Corp 63411.140 $
963Q2 Holdings Inc 23511.116 $
964Replimune Group Inc 1.42210.878 $
965PACS Group Inc 33610.792 $
966Ascendis Pharma A/S 4710.750 $
967Principal Financial Group Inc 11810.633 $
968Occidental Petroleum Corp 16310.595 $
969LKQ Corp 35310.363 $
970Gaming and Leisure Properties Inc 23310.327 $
971Sanmina Corp 7810.112 $
972Core Laboratories Inc 60010.074 $
973Sonida Senior Living Inc 31110.030 $
974Gitlab Inc 4619976 $
975Allegiant Travel Co 1239968 $
976Peabody Energy Corp 3009887 $
977INVESCO VAN KAMPEN TR INVT GRADE MUNS 1.0009870 $
978JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2309865 $
979Henry Schein Inc 1339802 $
980SPDR Series Trust 309789 $
981PagerDuty Inc 1.5579669 $
982WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1849623 $
983First Citizens BancShares Inc/NC 59489 $
984Skillsoft Corp 2.2119485 $
985Pacer US Small Cap Cash Cows E 2109423 $
986Mohawk Industries Inc 949255 $
987Veeva Systems Inc 529134 $
988Zimmer Biomet Holdings Inc 1009042 $
989Penn Entertainment Inc 6009018 $
990iShares Trust 898964 $
991Blackbaud Inc 2298842 $
992Cava Group Inc 1098818 $
993Hewlett Packard Enterprise Co 3638646 $
994Copart Inc 2588566 $
995Vanguard Scottsdale Funds 1828543 $
996LPL Financial Holdings Inc 288450 $
997VanEck Agribusiness ETF 1008450 $
998Pool Corp 418296 $
999First Trust Health Care AlphaDEX Fund 758240 $
1.000Raymond James Financial Inc 568108 $