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
501Onto Innovation Inc 3,895798.7K $
502ROBLOX Corp 14,118798.5K $
503IDEX Corp 4,211798.2K $
504SPDR Bloomberg Emerging Markets Local Bond ETF 38,498794.6K $
505RPM International Inc 7,877783K $
506Moderna Inc 15,361779.2K $
507Nordson Corp 2,883767K $
508Qualys Inc 8,450742.3K $
509Bentley Systems Inc 20,699726.9K $
510Leidos Holdings Inc 4,633720.5K $
511ON Semiconductor Corp 11,475710.5K $
512iShares Trust 14,315710.5K $
513Cognizant Technology Solutions Corp. 11,545708.3K $
514Principal Financial Group Inc 7,815704.2K $
515Carrier Global Corp 12,443700.6K $
516iShares Broad USD Investment Grade Corporate Bond ETF 13,660699.8K $
517Grand Canyon Education Inc 4,083694.2K $
518Repligen Corp 5,890694K $
519iShares iBoxx USD Investment Grade Corporate Bond ETF 6,301686.7K $
520Boyd Gaming Corp 8,271679.7K $
521Everpure Inc 11,420674.2K $
522Perdoceo Education Corp 18,039671.2K $
523Seneca Foods Corp 4,407666K $
524KBR Inc 17,769655K $
525Nu Skin Enterprises Inc 89,123648.8K $
526CACI International Inc 1,192648.3K $
527Fox Corp 12,031638.8K $
528Rambus Inc 7,316629.4K $
529Badger Meter Inc 4,114626.8K $
530GoDaddy Inc 7,528622.3K $
531Public Service Enterprise Group Inc 7,631617.7K $
532Corebridge Financial Inc 25,560609.9K $
533Solstice Advanced Materials Inc 7,826596K $
534SPDR Gold Shares 1,350580.9K $
535Halliburton Co 14,868579.7K $
536A10 Networks Inc 24,983577.6K $
537Northwestern Energy Group Inc 8,759577.6K $
538NIO Inc 96,815577.5K $
539United Therapeutics Corp 966572.8K $
540Zoom Communications Inc 7,122572.6K $
541PPG Industries Inc 5,343571.1K $
542Gartner Inc 3,534559.6K $
543Global X MSCI Argent 5,900550.6K $
544Verisk Analytics Inc 2,879546.3K $
545Raymond James Financial Inc 3,744542.1K $
546Cargurus Inc 15,736535.8K $
547Regions Financial Corp 20,266529.3K $
548iShares Trust 10,050528.2K $
549Planet Labs PBC 18,500517.1K $
550XPeng Inc 30,000513.3K $
551Air Lease Corp 7,902513.2K $
552Bio-Rad Laboratories Inc 1,834511.2K $
553H&R Block Inc 15,911505K $
554Crown Castle Inc 6,132498.6K $
555General Mills, Inc. 13,158489.6K $
556State Street SPDR Portfolio High Yield Bond ETF 20,930488.1K $
557Zebra Technologies Corp 2,285477.7K $
558Ishares Inc 17,172476.7K $
559BlackSky Technology Inc 18,500465.5K $
560Texas Roadhouse Inc 2,756455.1K $
561Citizens Financial Group Inc 7,547452.6K $
562iShares Russell 2000 ETF 1,790443.9K $
563Coca-Cola Femsa SAB de CV 4,525441.4K $
564Inspire Medical Systems Inc 8,548440.9K $
565Alcoa Corp 6,500431.1K $
566Roper Technologies Inc 1,200424.6K $
567Teledyne Technologies Inc 700423.5K $
568Fluor Corp 9,000419.9K $
569CF Industries Holdings Inc 3,215417.4K $
570AAON Inc 4,900405.5K $
571Waters Corp 1,356403.8K $
572JPMorgan Ultra-Short Income ETF 7,862397.9K $
573New Oriental Education & Technology Group Inc 7,000396.4K $
574CoreWeave Inc 5,091394.4K $
575Apollo Global Management Inc 3,500390K $
576United Community Banks Inc/GA 12,139382.3K $
577Northrop Grumman Corp 559381.4K $
578Super Micro Computer Inc 17,349375.5K $
579Brown-Forman Corp 14,103372.9K $
580Sibanye Stillwater Ltd 30,000369.6K $
581Oshkosh Corp 2,500368K $
582DXC Technology Co 29,024364.8K $
583Skyworks Solutions Inc 6,756361.8K $
584Fiserv Inc 6,472361.1K $
585Interparfums Inc 3,940357.9K $
586Oceaneering International Inc 10,000354.7K $
587Solventum Corp 5,404352.9K $
588Timken Co/The 3,500352K $
589Newmark Group Inc 22,963344.2K $
590General Dynamics Corp 1,000343.2K $
591Bloom Energy Corp 2,457332.9K $
592Dover Corp 1,585330.4K $
593Ulta Beauty Inc 624326.2K $
594Insulet Corp 1,554326.1K $
595Humana Inc 1,811314K $
596California Water Service Group 6,830309.7K $
597Parsons Corp 5,515298.7K $
598ExlService Holdings Inc 9,557291K $
599Dow Inc 6,801283.3K $
600Energizer Holdings Inc 17,140281.4K $