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
301WEC Energy Group Inc 61,2927.1M $
302DoorDash Inc 47,1877.1M $
303Robinhood Markets Inc 102,1117.1M $
304Public Storage 25,8497M $
305Eversource Energy 100,6487M $
306Bread Financial Holdings Inc 92,9387M $
307Core Scientific Inc 457,4276.8M $
308Circle Internet Group Inc 71,0856.8M $
309Bath & Body Works Inc 357,5556.7M $
310Riot Platforms Inc 539,4346.7M $
311Jabil Inc 25,0736.7M $
312Zoetis Inc 55,5806.6M $
313Sunbelt Rentals Holdings Inc 103,8236.5M $
314Yum China Holdings Inc 132,9006.5M $
315Illinois Tool Works Inc 24,8066.5M $
316GE HealthCare Technologies Inc 89,8196.4M $
317BioMarin Pharmaceutical Inc 109,0316.2M $
318Hewlett Packard Enterprise Co 255,7626.1M $
319Southern Co/The 61,6475.9M $
320AGCO Corp 51,1775.9M $
321Clean Harbors Inc 20,5505.9M $
322Ingevity Corp 78,9275.6M $
323Central Garden & Pet Co 151,6895.6M $
324Dr Reddy's Laboratories Ltd 400,0005.5M $
325Hartford Insurance Group Inc/The 40,6115.5M $
326Ascendis Pharma A/S 23,9975.5M $
327Hyatt Hotels Corp 36,9965.3M $
328Albertsons Cos Inc 311,9985.3M $
329ResMed Inc 23,4895.3M $
330QXO Inc 267,8795.2M $
331Airbnb Inc 40,4715.1M $
332Cigna Group/The 18,9145M $
333Atour Lifestyle Holdings Ltd 135,3495M $
334Galaxy Digital Inc 269,4695M $
335Kimberly-Clark Corp 50,6064.9M $
336Nucor Corp 28,7314.9M $
337YPF SA 105,0004.9M $
338eBay Inc 53,0414.8M $
339MARA Holdings Inc 585,1224.8M $
340Altria Group, Inc. 72,0934.8M $
341Global Payments Inc 69,3994.7M $
342TransDigm Group Inc 4,0124.6M $
343Autodesk Inc 19,3054.6M $
344Essential Utilities Inc 113,0014.6M $
345Ormat Technologies Inc 40,2054.5M $
346Cleanspark Inc 512,8574.4M $
347Moody's Corp 9,8234.3M $
348HEICO Corp 15,3084.2M $
349Biogen Inc 22,9264.2M $
350Ciena Corp 10,7194.2M $
351Zurn Elkay Water Solutions Corp 92,7504.2M $
352Spectrum Brands Holdings Inc 56,3264.2M $
353Fortinet Inc 50,7944.1M $
354Kontoor Brands Inc 58,2254.1M $
355Fastenal Co 88,1764.1M $
356PDD Holdings Inc 39,8414.1M $
357Church & Dwight Co Inc 43,0124M $
358Sociedad Quimica y Minera de Chile SA 49,4104M $
359Ingles Markets Inc 44,3794M $
360VeriSign Inc 16,0014M $
361Chemed Corp 10,4864M $
362Tenet Healthcare Corp 20,5743.9M $
363Franklin Templeton ETF Trust 96,3563.8M $
364Curtiss-Wright Corp 5,4603.7M $
365Sensient Technologies Corp 42,6123.7M $
366BitMine Immersion Technologies Inc 179,2543.5M $
367Zillow Group Inc 84,8193.5M $
368Steel Dynamics Inc 19,2223.5M $
369Perimeter Solutions Inc 140,0003.4M $
370Lululemon Athletica Inc 22,1943.4M $
371Horace Mann Educators Corp 79,6083.4M $
372CSX Corp 81,3513.3M $
373New York Times Co/The 39,6113.3M $
374Take-Two Interactive Software Inc 16,7983.3M $
375Evergy Inc 40,3003.3M $
376Interactive Brokers Group Inc 47,7443.2M $
377Archer-Daniels-Midland Co 44,0003.2M $
378BEONE MEDICINES LTD 10,6923.2M $
379Wingstop Inc 20,3333.2M $
380Kohl's Corp 240,4183.1M $
381Maplebear Inc 82,7573.1M $
382AECOM 36,5323.1M $
383Occidental Petroleum Corp 45,9043M $
384VanEck Merk Gold ETF 66,3963M $
385Legalzoom.com Inc 525,1553M $
386Arthur J Gallagher & Co 13,6533M $
387Franklin Templeton ETF Trust 43,1222.9M $
388IonQ Inc 100,0002.9M $
389Deckers Outdoor Corp 28,0522.8M $
390Kinder Morgan, Inc. 83,2122.8M $
391Tencent Music Entertainment Group 300,0002.8M $
392American International Group Inc 36,8642.8M $
393Supernus Pharmaceuticals Inc 52,8092.7M $
394Figure Technology Solutions Inc 80,0002.7M $
395ADT Inc 412,6072.7M $
396Ameriprise Financial Inc 5,9842.7M $
397Argenx SE 3,5972.6M $
398Selective Insurance Group Inc 34,8402.6M $
399iShares Core MSCI Europe ETF 36,5802.6M $
400Buckle Inc/The 50,3192.5M $