Portfolio von DEUTSCHE BANK AG\
3106 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 28,5 %
- Finanzen 10,5 %
- Gesundheit 10,0 %
- Kommunikation 9,5 %
- Zyklischer Konsum 7,7 %
- Industrie 7,5 %
- Basiskonsum 4,3 %
- Versorger 4,2 %
- Energie 3,3 %
- Immobilien 3,0 %
- Rohstoffe 1,7 %
- Fonds 0,1 %
- Nicht zugeordnet 9,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,9 %
- TW 0,2 %
- BR 0,2 %
- IN 0,1 %
- KY 0,1 %
- ZA 0,1 %
- GB 0,1 %
- NL 0,1 %
- MX 0,0 %
- IL 0,0 %
- HK 0,0 %
- FI 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.012 | 260,7 Mrd. $ | 98,90 % |
| 2 | TW | 2 | 583,9 Mio. $ | 0,22 % |
| 3 | BR | 10 | 476,7 Mio. $ | 0,18 % |
| 4 | IN | 5 | 340,9 Mio. $ | 0,13 % |
| 5 | KY | 17 | 276 Mio. $ | 0,10 % |
| 6 | ZA | 2 | 269 Mio. $ | 0,10 % |
| 7 | GB | 13 | 217,4 Mio. $ | 0,08 % |
| 8 | NL | 5 | 196,5 Mio. $ | 0,07 % |
| 9 | MX | 6 | 113,8 Mio. $ | 0,04 % |
| 10 | IL | 2 | 91,6 Mio. $ | 0,03 % |
| 11 | HK | 1 | 44,5 Mio. $ | 0,02 % |
| 12 | FI | 1 | 43,6 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.801 | Carter's Inc | 31.656 | 1,1 Mio. $ | |
| 1.802 | GeneDx Holdings Corp | 17.618 | 1,1 Mio. $ | |
| 1.803 | Centerspace | 19.608 | 1,1 Mio. $ | |
| 1.804 | TIC Solutions Inc | 170.791 | 1,1 Mio. $ | |
| 1.805 | NPK International Inc | 77.378 | 1,1 Mio. $ | |
| 1.806 | Astrana Health Inc | 45.610 | 1,1 Mio. $ | |
| 1.807 | iShares Trust | 13.524 | 1,1 Mio. $ | |
| 1.808 | Two Harbors Investment Corp | 97.413 | 1,1 Mio. $ | |
| 1.809 | Ivanhoe Electric Inc / US | 93.556 | 1,1 Mio. $ | |
| 1.810 | TriMas Corp | 30.702 | 1,1 Mio. $ | |
| 1.811 | Amplitude Inc | 161.360 | 1,1 Mio. $ | |
| 1.812 | Peoples Bancorp Inc/OH | 33.405 | 1,1 Mio. $ | |
| 1.813 | Ellington Financial Inc | 92.483 | 1,1 Mio. $ | |
| 1.814 | Employers Holdings Inc | 26.620 | 1,1 Mio. $ | |
| 1.815 | NOV Inc | 57.925 | 1,1 Mio. $ | |
| 1.816 | Deluxe Corp | 39.531 | 1,1 Mio. $ | |
| 1.817 | iShares MSCI Emerging Markets Asia ETF | 11.361 | 1,1 Mio. $ | |
| 1.818 | Gibraltar Industries Inc | 27.277 | 1,1 Mio. $ | |
| 1.819 | Astec Industries Inc | 20.191 | 1,1 Mio. $ | |
| 1.820 | Mineralys Therapeutics Inc | 40.116 | 1,1 Mio. $ | |
| 1.821 | Collegium Pharmaceutical Inc | 32.816 | 1,1 Mio. $ | |
| 1.822 | Howard Hughes Holdings Inc | 17.146 | 1,1 Mio. $ | |
| 1.823 | Element Solutions Inc | 31.713 | 1,1 Mio. $ | |
| 1.824 | Preferred Bank/Los Angeles CA | 11.913 | 1,1 Mio. $ | |
| 1.825 | VanEck IG Floating Rate ETF | 42.366 | 1,1 Mio. $ | |
| 1.826 | Nexstar Media Group Inc | 5.968 | 1,1 Mio. $ | |
| 1.827 | Billiontoone Inc | 13.640 | 1,1 Mio. $ | |
| 1.828 | Intrepid Potash Inc | 25.165 | 1,1 Mio. $ | |
| 1.829 | Great Lakes Dredge & Dock Corp | 63.138 | 1,1 Mio. $ | |
| 1.830 | Rithm Capital Corp | 113.202 | 1,1 Mio. $ | |
| 1.831 | TriNet Group Inc | 29.386 | 1,1 Mio. $ | |
| 1.832 | Lincoln Educational Services Corp | 26.269 | 1,1 Mio. $ | |
| 1.833 | Tennant Co | 16.079 | 1,1 Mio. $ | |
| 1.834 | XPEL Inc | 24.080 | 1,1 Mio. $ | |
| 1.835 | ConnectOne Bancorp Inc | 39.531 | 1,1 Mio. $ | |
| 1.836 | Novavax Inc | 129.750 | 1,1 Mio. $ | |
| 1.837 | Navan Inc | 79.639 | 1,1 Mio. $ | |
| 1.838 | AdaptHealth Corp | 88.199 | 1 Mio. $ | |
| 1.839 | LifeStance Health Group Inc | 164.762 | 1 Mio. $ | |
| 1.840 | Allison Transmission Holdings Inc | 8.917 | 1 Mio. $ | |
| 1.841 | Bristow Group Inc | 22.229 | 1 Mio. $ | |
| 1.842 | NextDecade Corp | 135.415 | 1 Mio. $ | |
| 1.843 | CONMED Corp | 29.248 | 1 Mio. $ | |
| 1.844 | BHP Group Ltd | 14.207 | 1 Mio. $ | |
| 1.845 | Weave Communications Inc | 223.431 | 1 Mio. $ | |
| 1.846 | Perella Weinberg Partners | 56.829 | 1 Mio. $ | |
| 1.847 | Bank First Corp | 7.639 | 1 Mio. $ | |
| 1.848 | Safety Insurance Group Inc | 14.183 | 1 Mio. $ | |
| 1.849 | Seaboard Corp | 182 | 1 Mio. $ | |
| 1.850 | Simpson Manufacturing Co Inc | 5.976 | 1 Mio. $ | |
| 1.851 | Lazard Inc | 24.134 | 1 Mio. $ | |
| 1.852 | OppFi Inc | 131.835 | 1 Mio. $ | |
| 1.853 | G-III Apparel Group Ltd | 36.664 | 1 Mio. $ | |
| 1.854 | Trevi Therapeutics Inc | 84.755 | 1 Mio. $ | |
| 1.855 | Vanguard Small-Cap ETF | 3.854 | 1 Mio. $ | |
| 1.856 | Douglas Dynamics Inc | 23.955 | 1 Mio. $ | |
| 1.857 | AH Realty Trust Inc | 182.255 | 1 Mio. $ | |
| 1.858 | US Physical Therapy Inc | 13.315 | 998.092 $ | |
| 1.859 | Aehr Test Systems | 26.723 | 990.889 $ | |
| 1.860 | Versant Media Group Inc | 26.668 | 987.250 $ | |
| 1.861 | American Financial Group Inc/OH | 7.727 | 986.815 $ | |
| 1.862 | Phibro Animal Health Corp | 17.822 | 985.735 $ | |
| 1.863 | Middleby Corp/The | 7.407 | 982.020 $ | |
| 1.864 | RLI Corp | 17.181 | 980.005 $ | |
| 1.865 | Universal Display Corp | 10.690 | 979.846 $ | |
| 1.866 | Sirius XM Holdings Inc | 42.368 | 977.853 $ | |
| 1.867 | Millrose Properties Inc | 34.898 | 977.144 $ | |
| 1.868 | Mattel Inc | 66.947 | 972.739 $ | |
| 1.869 | Palvella Therapeutics Inc | 7.784 | 970.275 $ | |
| 1.870 | iShares Trust | 8.574 | 969.805 $ | |
| 1.871 | Harmony Gold Mining Co Ltd | 63.096 | 969.786 $ | |
| 1.872 | Bio-Rad Laboratories Inc | 3.472 | 967.820 $ | |
| 1.873 | Fluence Energy Inc | 70.273 | 966.957 $ | |
| 1.874 | Select Sector Spdr Trust | 5.975 | 966.337 $ | |
| 1.875 | Primerica Inc | 3.854 | 965.350 $ | |
| 1.876 | Atlas Energy Solutions Inc | 73.497 | 964.280 $ | |
| 1.877 | Tuya Inc | 416.234 | 961.500 $ | |
| 1.878 | Chimera Investment Corp | 76.186 | 956.134 $ | |
| 1.879 | Orthofix Medical Inc | 83.258 | 954.969 $ | |
| 1.880 | C3.ai Inc | 113.131 | 952.563 $ | |
| 1.881 | OceanFirst Financial Corp | 52.621 | 949.282 $ | |
| 1.882 | Vista Energy SAB de CV | 12.575 | 949.035 $ | |
| 1.883 | Middlesex Water Co | 18.230 | 948.872 $ | |
| 1.884 | Goosehead Insurance Inc | 22.210 | 947.479 $ | |
| 1.885 | Stepan Co | 18.940 | 946.621 $ | |
| 1.886 | SPDR SERIES TRUST | 9.997 | 945.516 $ | |
| 1.887 | Revolve Group Inc | 41.810 | 945.325 $ | |
| 1.888 | Nu Skin Enterprises Inc | 129.689 | 944.136 $ | |
| 1.889 | Byline Bancorp Inc | 29.873 | 943.091 $ | |
| 1.890 | Alliance Laundry Holdings Inc | 45.434 | 942.301 $ | |
| 1.891 | Range Resources Corp | 20.821 | 940.693 $ | |
| 1.892 | ALPS ETF Trust | 17.845 | 939.361 $ | |
| 1.893 | PennyMac Mortgage Investment Trust | 80.556 | 939.283 $ | |
| 1.894 | B&G Foods Inc | 195.211 | 938.964 $ | |
| 1.895 | Old Second Bancorp Inc | 46.477 | 936.976 $ | |
| 1.896 | Southside Bancshares Inc | 30.121 | 936.462 $ | |
| 1.897 | Select Sector Spdr Trust | 15.264 | 935.072 $ | |
| 1.898 | Grupo Financiero Galicia SA | 20.000 | 934.200 $ | |
| 1.899 | Cogent Communications Holdings Inc | 49.420 | 931.073 $ | |
| 1.900 | Teladoc Health Inc | 170.815 | 930.942 $ |