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
101McDonald's Corp. 399,413124.1M $
102Vertiv Holdings Co 476,038119.3M $
103Comfort Systems USA Inc 84,992117.2M $
104Palantir Technologies Inc 781,360114.2M $
105Texas Instruments Inc 575,205111.7M $
106CME Group Inc 369,116109M $
107Agilent Technologies Inc 951,729108.5M $
108Honeywell International Inc 463,492104.8M $
109Veralto Corp 1,147,123101.4M $
110Dick's Sporting Goods Inc 504,071100M $
111Salesforce Inc 518,28396.7M $
112Westinghouse Air Brake Technologies Corp 386,92696.7M $
113Crowdstrike Holdings Inc 235,19091.8M $
114Coherent Corp 376,13089.6M $
115Netflix Inc 922,33888.7M $
116Intel Corp 1,915,14384.5M $
117RTX Corp 436,69884.2M $
118KLA Corp 56,56483.3M $
119Exxon Mobil Corp 473,27680.3M $
120State Street SPDR S&P 500 ETF Trust 117,99176.7M $
121UnitedHealth Group Inc 271,59673.5M $
122QUALCOMM Inc 565,51372.8M $
123Constellation Energy Corp. 257,17971.8M $
124Bristol-Myers Squibb Co 1,163,95370.6M $
125Valero Energy Corp 285,68170.6M $
126ServiceNow Inc 642,65867.2M $
127Amgen Inc 186,55965.6M $
128Colgate-Palmolive Co 763,62465.1M $
129Berkshire Hathaway Inc 134,89664.6M $
130Comcast Corp 2,238,94564.3M $
131Vistra Corp 425,47564M $
132Motorola Solutions Inc 145,06363M $
133T-Mobile US Inc 275,92458M $
134American Water Works Co Inc 409,43955.7M $
135ICICI Bank Ltd 2,079,79153.9M $
136Corning Inc 395,85153.8M $
137Williams Cos Inc/The 731,10253.2M $
138Targa Resources Corp 212,14253.2M $
139Verizon Communications Inc 1,043,34752.4M $
140Charles Schwab Corp/The 553,48452M $
141Service Corp International/US 627,71351.8M $
142Alliant Energy Corp 706,95850.7M $
143Dexcom Inc 799,46550.2M $
144Marathon Petroleum Corp 194,47447.5M $
145American Tower Corp 257,57444.5M $
146Sempra 424,09641.2M $
147Intercontinental Exchange Inc 261,90241.2M $
148NextEra Energy Inc 427,31539.7M $
149First Solar Inc 198,13539.1M $
150ASE Technology Holding Co Ltd 1,795,74838.9M $
151General Motors Co 517,16038.5M $
152Globe Life Inc 271,69337.8M $
153Pfizer Inc 1,341,47137.6M $
154Abbott Laboratories 365,32237.5M $
155PNC Financial Services Group Inc/The 170,68335.5M $
156Xylem Inc/NY 295,82935.3M $
157BioNTech SE 387,21434.4M $
158Uber Technologies Inc 468,72433.7M $
159Kroger Co/The 464,87833.6M $
160Stryker Corp 101,28833.3M $
161Danaher Corp 173,72132.9M $
162Rollins Inc 607,69432.5M $
163Cencora Inc 98,05730.8M $
164Lowe's Cos Inc 129,74430.7M $
165Adobe Inc 124,35630.2M $
166Regeneron Pharmaceuticals, Inc. 38,27029.6M $
1673M Co 198,85328.9M $
168Emerson Electric Co. 219,73028.8M $
169PACCAR Inc 248,48928.7M $
170Cadence Design Systems Inc 103,04028.6M $
171Becton Dickinson & Co 181,81228.6M $
172Cintas Corp 168,74028.5M $
173Darden Restaurants Inc 142,13627.9M $
174Ford Motor Co 2,409,12227.8M $
175iShares Core MSCI Emerging Markets ETF 393,75727.5M $
176Coeur Mining Inc 1,460,34727.4M $
177Morgan Stanley 166,14527.3M $
178iShares MSCI Emerging Markets ETF 481,36327.3M $
179Wells Fargo & Co 343,37727.3M $
180Nextpower Inc 224,44127.1M $
181Progressive Corp/The 135,03326.8M $
182Iron Mountain Inc 251,52725.7M $
183NRG Energy Inc 172,72125.2M $
184Liberty Media Corp-Liberty Formula One 295,89425.2M $
185PayPal Holdings Inc 548,98124.8M $
186Equinix Inc 24,41623.9M $
187Bank of New York Mellon Corp/The 198,46123.5M $
188AppLovin Corp 58,90723.4M $
189Newmont Corp 211,74222.9M $
190NIKE Inc 433,28922.9M $
191Republic Services Inc 102,05022.4M $
192Microchip Technology Inc 344,62522.3M $
193FedEx Corp 62,49222.3M $
194Garrett Motion Inc 1,190,06521.6M $
195UGI Corp 591,04921.5M $
196Intuit Inc 48,77221.1M $
197Prudential Financial, Inc. 214,89821M $
198Innoviva Inc 892,33620.8M $
199S&P Global Inc 48,86120.8M $
200Terawulf Inc 1,424,93320.6M $