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
401EMCOR Group Inc 3,4242.5M $
402KKR & Co Inc 27,3132.5M $
403Cardinal Health, Inc. 11,9242.5M $
404Lockheed Martin Corp 4,0542.5M $
405Palomar Holdings Inc 20,2202.4M $
406Trip.com Group Ltd 47,5842.4M $
407McCormick & Co Inc/MD 46,9692.4M $
408Pediatrix Medical Group Inc 108,3812.3M $
409Dollar Tree Inc 21,0712.3M $
410Trimble Inc 34,7652.3M $
411NiSource Inc 47,7982.2M $
412Kraft Heinz Co/The 99,0682.2M $
413Sea Ltd 25,5732.1M $
414Waystar Holding Corp 87,5002.1M $
415Tetra Tech Inc 69,2652.1M $
416ONE Gas Inc 24,1622.1M $
417Teladoc Health Inc 374,0882M $
418Tapestry Inc 13,9152M $
419WisdomTree Inc 132,8041.9M $
420Ares Management Corp 17,5171.9M $
421Medpace Holdings Inc 3,9651.9M $
422Molina Healthcare Inc 14,2131.9M $
423Hesai Group 93,8781.8M $
424Mueller Water Products Inc 65,0701.8M $
425IDEXX Laboratories Inc 3,1091.7M $
426WW Grainger Inc 1,6001.7M $
427New Jersey Resources Corp 31,5921.7M $
428Texas Pacific Land Corp 3,4801.7M $
429Nexstar Media Group Inc 9,1251.7M $
430United States Brent Oil Fund L 31,6031.6M $
431Host Hotels & Resorts Inc 84,6861.6M $
432MetLife Inc 22,8941.6M $
433Keurig Dr Pepper Inc 61,1571.6M $
434Mineralys Therapeutics Inc 59,2421.6M $
435United Airlines Holdings Inc 17,4191.6M $
436Ingersoll Rand Inc 19,7591.6M $
437Diamondback Energy Inc 8,0001.6M $
438Graco Inc 18,2321.5M $
439Valmont Industries Inc 3,8001.5M $
440Atmus Filtration Technologies Inc 26,6451.5M $
441Howard Hughes Holdings Inc 23,8141.5M $
442Carvana Co 4,9431.5M $
443CG oncology Inc 21,7761.5M $
444Franklin FTSE Japan ETF 40,0301.4M $
445Corteva Inc 17,2941.4M $
446Kenvue Inc 83,3401.4M $
447Rocket Lab Corp 22,1611.4M $
448Haemonetics Corp 25,0711.4M $
449Cia Energetica de Minas Gerais 587,5001.4M $
450Synchrony Financial 20,2531.4M $
451Fortive Corp 23,6731.3M $
452Avery Dennison Corp 7,5551.3M $
453T Rowe Price Group Inc 14,2371.3M $
454Avista Corp 31,9451.3M $
455ONEOK Inc 14,1441.3M $
456Vulcan Materials Co 4,6901.3M $
457iShares Trust 50,5631.3M $
458BJ's Wholesale Club Holdings Inc 12,6861.2M $
459Core & Main Inc 25,1591.2M $
460CH Robinson Worldwide Inc 7,4821.2M $
461Domino's Pizza Inc 3,4621.2M $
462Booz Allen Hamilton Holding Corp 15,8081.2M $
463Electronic Arts Inc 5,9951.2M $
464JD.COM INC 40,9761.2M $
465Kinetik Holdings Inc 24,4811.2M $
466Best Buy Co Inc 18,4031.2M $
467Madison Square Garden Entertainment Corp 20,0001.2M $
468Northwest Natural Holding Co 22,0771.2M $
469Ishares Inc 25,7861.2M $
470Alnylam Pharmaceuticals Inc 3,5001.2M $
471Truist Financial Corp 25,0041.1M $
472SPDR Series Trust 8,0001.1M $
473Mueller Industries Inc 10,0351.1M $
474Albemarle Corp 6,1431.1M $
475Banc of California Inc 61,2401.1M $
476Hubbell Inc 2,1791.1M $
477Madison Square Garden Sports Corp 3,3001.1M $
478Itron Inc 11,5201M $
479First Hawaiian Inc 41,6571M $
480Sandisk Corp/DE 1,6131M $
481Jones Lang LaSalle Inc 3,3101M $
482Dominion Energy Inc 16,2901M $
483Digital Realty Trust Inc 5,445981.2K $
484Vanguard Emerging Markets Government Bond ETF 14,679964.3K $
485Broadridge Financial Solutions Inc 5,879955.2K $
486Village Super Market Inc 22,606954.7K $
487Entergy Corp 8,382941.8K $
488TransUnion 13,527935.9K $
489Grupo Financiero Galicia SA 20,000934.2K $
490Levi Strauss & Co 50,000924.5K $
491Lincoln Electric Holdings Inc 3,670914.1K $
492Omnicom Group Inc 11,900896.2K $
493Diversified Energy Co 47,958891.7K $
494Delta Air Lines Inc 13,492886.9K $
495Futu Holdings Ltd 6,294860.8K $
496Axon Enterprise Inc 2,000849.4K $
497iShares MSCI Canada ETF 15,318839.3K $
498CoStar Group Inc 20,604831.2K $
499DaVita Inc 5,243805.8K $
500Annaly Capital Management Inc 37,820799.9K $