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
301SS&C Technologies Holdings Inc 16.3201,1 Mio. $
302Schwab Strategic Trust 36.9541,1 Mio. $
303Estee Lauder Cos Inc/The 14.9061,1 Mio. $
304Fidelity Corporate Bond ETF 22.5911,1 Mio. $
305Select Sector Spdr Trust 12.9581,1 Mio. $
306Franklin Templeton ETF Trust 41.5731 Mio. $
307CAPITAL GROUP CONSERVATIVE EQUITY ETF 34.5091 Mio. $
308Fidelity Total Bond ETF 22.1721 Mio. $
309Essential Utilities Inc 24.678993.779 $
310AMETEK Inc 4.624991.196 $
311Cigna Group/The 3.694985.419 $
312International Flavors & Fragrances Inc 13.503979.646 $
313iShares Russell 2000 Value ETF 5.127971.941 $
314EMCOR Group Inc 1.316971.367 $
315Enterprise Products Partners LP 25.208953.871 $
316Cognizant Technology Solutions Corp. 15.536953.132 $
317Edwards Lifesciences Corp 11.789944.063 $
318Kinder Morgan, Inc. 28.156944.057 $
319Anheuser-Busch InBev SA/NV 13.557940.449 $
320ONEOK Inc 10.297930.746 $
321Roper Technologies Inc 2.590916.530 $
322Vanguard FTSE Europe ETF 11.118916.457 $
323Marsh & McLennan Cos Inc 5.114886.970 $
324VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.088879.258 $
325iShares TIPS Bond ETF 7.958878.245 $
326Martin Marietta Materials Inc 1.465862.204 $
327Southern Co/The 8.828852.049 $
328Regeneron Pharmaceuticals, Inc. 1.077832.161 $
329Energy Transfer LP 42.817826.370 $
330Bank of Hawaii Corp 10.861806.429 $
331Invesco Senior Loan ETF 39.392803.984 $
332CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 30.515801.946 $
333iShares U.S. Real Estate ETF 8.410795.231 $
334PPG Industries Inc 7.426793.679 $
335Vanguard Value ETF 4.013787.302 $
336Truist Financial Corp 16.775771.164 $
337Yum! Brands Inc 4.945768.861 $
338Sony Group Corp 37.034766.597 $
339Best Buy Co Inc 11.939766.489 $
340SPDR Series Trust 13.413758.928 $
341iShares 5-10 Year Investment Grade Corporate Bond ETF 14.079749.268 $
342Avantis Emerging Markets Equity ETF 9.243744.794 $
343INVESCO EXCHANGE-TRADED FUND TRUST II 27.268735.140 $
344Hancock Whitney Corp 11.500731.285 $
345PACCAR Inc 6.254722.391 $
346SPDR Series Trust 14.497700.495 $
347iShares Silver Trust 10.245698.094 $
348Avery Dennison Corp 4.003691.238 $
349Northrop Grumman Corp 1.009688.669 $
350Franklin Templeton ETF Trust 31.343673.561 $
351iShares Trust 3.499671.081 $
352State Street Blackstone Senior Loan ETF 16.672669.231 $
353FIDELITY COVINGTON TRUST 10.295664.952 $
354Realty Income Corp 10.848663.710 $
355Hershey Co/The 3.181661.227 $
356Aflac Inc 5.985656.560 $
357Deere & Co 1.148646.562 $
358Vanguard Scottsdale Funds 10.932639.932 $
359Sysco Corp 8.890634.136 $
360Reliance Inc 2.081632.361 $
361Dominion Energy Inc 10.193630.143 $
362Devon Energy Corp 12.523630.135 $
363Target Corp 5.149623.999 $
364GE HealthCare Technologies Inc 8.743622.335 $
365WW Grainger Inc 562612.667 $
366Workday Inc 4.708611.663 $
367iShares Trust 8.882608.151 $
368Micron Technology Inc 1.795606.555 $
369SPDR Series Trust 3.483597.822 $
370Tapestry Inc 4.214594.570 $
371Jabil Inc 2.217588.778 $
372Ameren Corp 5.283580.751 $
373eBay Inc 6.234567.401 $
374iShares Core MSCI Europe ETF 8.025563.948 $
375Packaging Corp of America 2.636559.487 $
376State Street SPDR S&P MidCap 400 ETF Trust 888547.683 $
377Republic Services Inc 2.467540.284 $
378Schwab US Broad Market ETF 21.450538.395 $
379CubeSmart 14.448529.519 $
380Fidelity Covington Trust 13.887527.690 $
381J P Morgan Exchange Traded Fund Trust 9.142507.545 $
382NetApp Inc 4.854497.003 $
383Global X US Infrastructure Development ETF 9.775496.668 $
384Eos Energy Enterprises Inc 100.000496.000 $
385iShares Core S&P Total U.S. Stock Market ETF 3.471494.375 $
386Ares Capital Corp 27.231490.703 $
387Ralph Lauren Corp 1.411485.370 $
388Weyerhaeuser Co 19.852484.984 $
389iShares Trust 11.385484.560 $
390Becton Dickinson & Co 3.045478.839 $
391Amphenol Corp 3.776477.139 $
392Dexcom Inc 7.578475.898 $
393iShares Trust 9.000473.040 $
394Williams Cos Inc/The 6.478471.451 $
395Academy Sports & Outdoors Inc 8.322469.777 $
396SUNOCO LP 7.195467.459 $
397Twilio Inc 3.711466.918 $
398State Street SPDR S&P Dividend ETF 3.199466.862 $
399Vanguard Scottsdale Funds 7.772462.823 $
400Gabelli Dividend & Income Trust 16.650448.393 $