Titelia

Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

711 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Technology 34.3 %
  • Financials 10.2 %
  • Health care 10.1 %
  • Communication 9.4 %
  • Industrials 9.3 %
  • Consumer discretionary 8.4 %
  • Consumer staples 4.3 %
  • Real estate 3.5 %
  • Materials 2.1 %
  • Energy 1.5 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 5.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67989.8B $97.68 %
2GB11.4B $1.54 %
3TW2520.2M $0.57 %
4IN488.4M $0.10 %
5DE134.4M $0.04 %
6BR220M $0.02 %
7IL115.1M $0.02 %
8KY813.3M $0.01 %
9DK25.5M $0.01 %
10AR14.9M $0.01 %
11CL14M $0.00 %
12NL12.6M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 49,360,0278.6B $
2Apple Inc 21,409,9975.4B $
3Microsoft Corp 11,816,8204.4B $
4Amazon.com Inc 17,051,0563.6B $
5Alphabet Inc 12,138,4363.5B $
6Broadcom Inc 7,975,8122.5B $
7JPMorgan Chase & Co 7,564,4322.2B $
8Meta Platforms Inc 3,778,7162.2B $
9Walmart Inc 15,505,5171.9B $
10Welltower Inc 8,768,9221.7B $
11Alphabet Inc 6,004,1101.7B $
12Bank of America Corp 33,072,8371.6B $
13Applied Materials Inc 4,547,9751.6B $
14Johnson & Johnson 6,172,8281.5B $
15Thermo Fisher Scientific Inc 2,914,9181.4B $
16ARM Holdings PLC 9,376,2781.4B $
17Parker-Hannifin Corp 1,570,5401.4B $
18American Express Co 4,402,8391.3B $
19Quanta Services Inc 2,204,2121.2B $
20Union Pacific Corp 4,955,3951.2B $
21Eli Lilly & Co 1,263,2431.2B $
22Prologis Inc 8,564,7011.1B $
23TJX Cos Inc/The 6,856,6061.1B $
24Edwards Lifesciences Corp 12,811,9021B $
25Arista Networks Inc 8,324,5101B $
26Cloudflare Inc 4,502,762929.1M $
27McKesson Corp 1,047,084906.1M $
28Sherwin-Williams Co/The 2,702,921866.4M $
29Coca-Cola Co/The 11,258,840856.2M $
30Baker Hughes Co 13,735,106838.5M $
31Boston Scientific Corp 13,229,644830.2M $
32Huntington Bancshares Inc/OH 50,053,460783.3M $
33Citigroup Inc 6,707,297760.7M $
34EQT Corp 11,345,214722M $
35Tesla Inc 1,896,281704.9M $
36United Rentals Inc 929,165677M $
37AutoZone Inc 199,257673M $
38Mastercard Inc 1,318,219658.7M $
39Caterpillar Inc 918,660650.8M $
40CMS Energy Corp 8,135,227631.1M $
41Oracle Corp 4,229,756622.2M $
42General Electric Co 2,124,421602.8M $
43Micron Technology Inc 1,609,789543.8M $
44JB Hunt Transport Services Inc 2,530,391536.2M $
45Waste Management Inc 2,254,225518M $
46Taiwan Semiconductor Manufacturing Co Ltd 1,424,221481.3M $
47Lam Research Corp 2,243,923479.4M $
48Ecolab Inc 1,797,894478.3M $
49MongoDB Inc 1,953,175478.1M $
50Cisco Systems, Inc. 6,104,254473.6M $
51PepsiCo Inc 2,859,983444.1M $
52Amphenol Corp 3,505,726442.9M $
53Freeport-McMoRan Inc 7,328,733430.8M $
54Goldman Sachs Group Inc/The 459,770389M $
55Visa Inc 1,253,674378.9M $
56Palo Alto Networks Inc 2,300,303368.8M $
57CVS Health Corp 4,815,822345.9M $
58Gap Inc/The 14,282,803345.6M $
59ConocoPhillips 2,556,782337.5M $
60GE Vernova Inc 383,728335M $
61Casey's General Stores Inc 447,077325.4M $
62MercadoLibre Inc 187,601324.4M $
63Analog Devices Inc 995,932316.8M $
64Lumentum Holdings Inc 427,417300.4M $
65Gilead Sciences Inc 2,122,979295.9M $
66AMETEK Inc 1,299,987278.7M $
67Capital One Financial Corp 1,523,511277.9M $
68Atmos Energy Corp 1,490,653275.4M $
69Boeing Co/The 1,320,628262.8M $
70Marriott International Inc/MD 782,753256M $
71CBRE Group Inc 1,876,209254.2M $
72Blackrock Inc 259,227249.3M $
73AbbVie Inc 1,091,285237.3M $
74Howmet Aerospace Inc 1,009,682232.7M $
75Rockwell Automation Inc 645,916231.8M $
76Live Nation Entertainment Inc 1,497,228228.3M $
77Norfolk Southern Corp 793,222227.7M $
78Chevron Corp 1,090,894225.7M $
79Western Digital Corp 827,668223.9M $
80Procter & Gamble Co/The 1,536,085221.9M $
81Merck & Co Inc 1,705,178205.1M $
82Flowserve Corp 2,706,364198.9M $
83Medline Inc 4,384,729195.1M $
84Home Depot Inc/The 581,273191.2M $
85Ferguson Enterprises Inc 786,538183.5M $
86Dell Technologies Inc 1,077,063176.8M $
87Booking Holdings Inc 41,957174.5M $
88Snowflake Inc 1,130,904170.6M $
89Vertex Pharmaceuticals Inc 364,513162.8M $
90Alaska Air Group Inc 4,397,882161.8M $
91TopBuild Corp 458,943161.2M $
92Estee Lauder Cos Inc/The 2,185,900156.9M $
93International Business Machines Corp. 640,935155.3M $
94Costco Wholesale Corp 151,618151.1M $
95Keysight Technologies Inc 526,309148.6M $
96AT&T Inc 5,123,686148.5M $
97Philip Morris International Inc. 884,878146.3M $
98Intuitive Surgical Inc 311,845143.8M $
99Knight-Swift Transportation Holdings Inc 2,450,604141.1M $
100Advanced Micro Devices Inc 682,863138.9M $