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
601Coherus Oncology Inc 159,990270.4K $
602Edison International 3,650267.1K $
603Science Applications International Corp 2,800265.8K $
604JinkoSolar Holding Co Ltd 10,665264.2K $
605Ball Corp 4,389259.4K $
606Old Dominion Freight Line Inc 1,315257K $
607Cantaloupe Inc 23,373252.7K $
608Amentum Holdings Inc 9,500247.8K $
609EPAM Systems Inc 1,800243.7K $
610Simon Property Group Inc 1,285239.7K $
611Eagle Materials Inc 1,260238.7K $
612Ishares Inc 2,995235.6K $
613NuScale Power Corp 21,500233.1K $
614Clear Secure Inc 4,766230.7K $
615Omnicell Inc 6,785226.5K $
616Dynatrace Inc 6,077224.7K $
617Invesco QQQ Trust Series 1 387223.4K $
618Expand Energy Corp 2,010220.7K $
619NCR Atleos Corp 4,961216.2K $
620Snap-on Inc 592215K $
621PTC Inc 1,489212.2K $
622Opera Ltd 14,379205K $
623Franklin Resources Inc 8,476200.2K $
624MSCI Inc 371199.7K $
625Masco Corp 3,272197.5K $
626Gen Digital Inc 10,332194.6K $
627LPL Financial Holdings Inc 642193.1K $
628Target Corp 1,592193K $
629Abercrombie & Fitch Co 2,087190.7K $
630Air Products and Chemicals Inc 625182.6K $
631Lennar Corp 2,100182.4K $
632iShares Trust 1,770178.3K $
633Align Technology Inc 1,027176K $
634Applied Industrial Technologies Inc 652173K $
635Molson Coors Beverage Co 4,017173K $
636HEICO Corp 812171.4K $
637Louisiana-Pacific Corp 2,300167.3K $
638Baxter International Inc 9,908166.5K $
639ATN International Inc 6,081165.5K $
640SBA Communications Corp 900154.9K $
641Alector Inc 69,666149.8K $
642Azenta Inc 7,059149.2K $
643CORPORACION INMOBILIARIA VESTA SAB DE CV 4,415147.2K $
644International Paper Co 4,000142.8K $
645Otis Worldwide Corp 1,850142.6K $
646Versant Media Group Inc 3,709137.3K $
647Viatris Inc 10,000134.8K $
648Paycom Software Inc 1,066129.6K $
649Novavax Inc 15,824125.2K $
650Match Group Inc 3,700113.6K $
651West Pharmaceutical Services Inc 443111K $
652EOG Resources Inc 762110.2K $
653Pinterest Inc 6,000110K $
654Qnity Electronics Inc 950109.6K $
655SPDR Series Trust 1,28298.1K $
656Commerce Bancshares Inc/MO 1,98597.7K $
657Willdan Group Inc 1,25395.9K $
658Northern Trust Corp 67894.6K $
659Primerica Inc 37794.4K $
660Alexandria Real Estate Equities, Inc. 1,86286.4K $
661Ondas Inc 9,44385.4K $
662Acuity Inc 30485.2K $
663Docusign Inc 1,71681.3K $
664HCI Group Inc 50177.5K $
665Workday Inc 58776.2K $
666HP Inc 3,93875.6K $
667Cincinnati Financial Corp 47474.6K $
668Paylocity Holding Corp 69074.5K $
669Cboe Global Markets Inc 25972.8K $
670HubSpot Inc 29171K $
671iShares Trust 91567.9K $
672QuantumScape Corp 10,59867.6K $
673Rexford Industrial Realty Inc 2,02266.2K $
674iShares International Treasury 1,43659K $
675Fair Isaac Corp 5558.7K $
676Vipshop Holdings Ltd 3,50055K $
677MGIC Investment Corp 2,07454.4K $
678SolarEdge Technologies Inc 83842K $
679Plug Power Inc 17,46238.1K $
680Tilray Brands Inc 5,30034.1K $
681Snap Inc 6,53929.2K $
682Vontier Corp 60021.3K $
683Automatic Data Processing Inc 7014.1K $
684Nasdaq Inc 15212.8K $
685Realty Income Corp 18511.2K $
6863D Systems Corp 5,41510.3K $
687Centene Corp 2698.7K $
688Novo Nordisk A/S 1997.1K $
689Chipotle Mexican Grill Inc 2016.4K $
690Tyson Foods Inc 1006.3K $
691Okta Inc 483.7K $
692Gen Digital Inc 7,7423.7K $
693Unity Software Inc 1393K $
694Enphase Energy Inc 772.9K $
695Weibo Corp 2041.8K $
696Trade Desk Inc/The 671.5K $
697NetEase Inc 8879 $
698Peloton Interactive Inc 148625 $
699JOYY Inc 10578 $
700Dropbox Inc 14317 $