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
501Vanguard World Fund 3.307214.770 $
502Spire Inc 2.335211.411 $
503Lumentum Holdings Inc 300210.828 $
504Fidelity Covington Trust 5.776209.496 $
505FIDELITY COVINGTON TRUST 3.606207.850 $
506American International Group Inc 2.753207.197 $
507SBA Communications Corp 1.195205.671 $
508Comfort Systems USA Inc 148204.337 $
509ONE Gas Inc 2.371204.214 $
510General Motors Co 2.737203.934 $
511Permian Resources Corp 9.545203.499 $
512BrightSpring Health Services Inc 4.766203.079 $
513First Trust Exchange-Traded Fund III 2.884202.925 $
514Autodesk Inc 842201.575 $
515HealthEquity Inc 2.386199.398 $
516Ishares Gold Trust 2.239197.390 $
517Kraft Heinz Co/The 8.764197.102 $
518Floor & Decor Holdings Inc 3.835194.818 $
519Iron Mountain Inc 1.904194.523 $
520NCR Atleos Corp 4.400191.752 $
521Ferguson Enterprises Inc 814189.967 $
522Ulta Beauty Inc 361188.698 $
523Fifth Third Bancorp 4.052188.267 $
524Carlisle Cos Inc 564188.162 $
525Carvana Co 596187.370 $
526iShares Trust 1.568186.022 $
527Ingredion Inc 1.650185.883 $
528Aberdeen 12.866185.528 $
529SPDR Series Trust 1.883184.327 $
530GLOBAL X FUNDS 10.000184.000 $
531Howard Hughes Holdings Inc 2.868181.430 $
532Janus Detroit Street Trust 3.564179.541 $
533Schwab Fundamental International Equity Etf 3.621177.176 $
534Affiliated Managers Group Inc 632174.881 $
535Vanguard Information Technology ETF 249173.896 $
536AAON Inc 2.100173.775 $
537Electronic Arts Inc 844172.097 $
538Toyota Motor Corp 835172.084 $
539Roku Inc 1.802170.505 $
540British American Tobacco PLC 2.913170.312 $
541Williams-Sonoma Inc 934170.296 $
542BP PLC 3.623170.267 $
543First Trust Cloud Computing ETF 1.545168.961 $
544FirstEnergy Corp 3.332168.799 $
545VANGUARD ADMIRAL FDS INC 1.476168.736 $
546Citizens Financial Group Inc 2.721163.208 $
547SPDR SERIES TRUST 1.483160.179 $
548Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.490160.011 $
549JPMorgan Ultra-Short Income ETF 3.131158.468 $
550First Financial Bankshares Inc 5.362157.911 $
551Vanguard Malvern Funds 3.156157.660 $
552Constellation Brands Inc 1.044156.556 $
553Vertiv Holdings Co 596149.377 $
554Halliburton Co 3.827149.209 $
555NRG Energy Inc 1.021149.147 $
556Vanguard Mega Cap Growth ETF 399146.609 $
557New York Times Co/The 1.721144.138 $
558Delta Air Lines Inc 2.151143.016 $
559Vanguard Real Estate ETF 1.588140.868 $
560Morgan Stanley Eme 20.000140.400 $
561Blue Owl Capital Corp 12.600139.356 $
562Casey's General Stores Inc 189137.691 $
563Invesco S&P MidCap Momentum ET 933135.274 $
564Hologic Inc 1.779134.475 $
565Synchrony Financial 1.961133.379 $
566Fomento Economico Mexicano SAB de CV 1.200133.272 $
567XPO Inc 682132.683 $
568Alliancebernstein Global High Income Fund Inc. 13.000132.210 $
569Vanguard Extended Market ETF 638131.300 $
570United Airlines Holdings Inc 1.416130.371 $
571Freeport-McMoRan Inc 2.210129.908 $
572Allison Transmission Holdings Inc 1.102128.950 $
573Invesco Exchange-Traded Fund Trust 1.691128.545 $
574Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.021127.716 $
575Prudential Financial, Inc. 1.296126.560 $
576Ishares S&p 100 Etf 391124.437 $
577SPDR Series Trust 1.323121.114 $
578Invesco RAFI US 1000 ETF 2.500118.825 $
579Simmons First National Corp 6.094118.528 $
580State Street SPDR Portfolio S& 2.581117.487 $
581Waters Corp 391116.440 $
582VICI Properties Inc 4.234115.673 $
583INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 6.654115.247 $
584Illumina Inc 930114.632 $
585Northern Trust Corp 817113.963 $
586Vanguard S&P 500 Value ETF 557113.511 $
587SPDR Series Trust 1.229112.639 $
588Vanguard FTSE Pacific ETF 1.150112.380 $
589Sanofi SA 2.327112.115 $
590First Trust Exchange-Traded Fund IV 5.330111.720 $
591iShares MSCI Emerging Markets Asia ETF 1.167111.703 $
592Welltower Inc 556110.003 $
593Coherent Corp 461109.815 $
594Healthpeak Properties Inc 6.523107.179 $
595Globe Life Inc 770107.161 $
596Texas Roadhouse Inc 645106.534 $
597Encompass Health Corp 1.075103.985 $
598Consolidated Edison Inc 909102.927 $
599Kirby Corp 761101.122 $
600Sempra 1.039100.985 $