Titelia

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.

RangLandPositionenWertAnteil
1US3.012260,7 Mrd. $98,90 %
2TW2583,9 Mio. $0,22 %
3BR10476,7 Mio. $0,18 %
4IN5340,9 Mio. $0,13 %
5KY17276 Mio. $0,10 %
6ZA2269 Mio. $0,10 %
7GB13217,4 Mio. $0,08 %
8NL5196,5 Mio. $0,07 %
9MX6113,8 Mio. $0,04 %
10IL291,6 Mio. $0,03 %
11HK144,5 Mio. $0,02 %
12FI143,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.001iShares MSCI Hong Kong ETF 32.000738.880 $
2.002Lithia Motors Inc 2.944735.176 $
2.003NANO Nuclear Energy Inc 35.854734.290 $
2.004Redwire Corp 86.088731.748 $
2.005Shenandoah Telecommunications Co 47.324729.736 $
2.006Guardian Pharmacy Services Inc 19.340728.345 $
2.007Metropolitan Bank Holding Corp 8.705725.040 $
2.008Brady Corp 8.897722.792 $
2.009Ameresco Inc 28.319722.135 $
2.010Kura Oncology Inc 88.739721.448 $
2.011Business First Bancshares Inc 26.457715.397 $
2.012Commerce Bancshares Inc/MO 14.539715.319 $
2.013Cava Group Inc 8.840715.157 $
2.014Montrose Environmental Group Inc 32.631714.293 $
2.015Esquire Financial Holdings Inc 6.626712.295 $
2.016NWPX Infrastructure Inc 9.115709.694 $
2.017Wayfair Inc 9.428709.080 $
2.018LSB Industries Inc 47.512707.929 $
2.019BrightView Holdings Inc 59.992707.306 $
2.020ServiceTitan Inc 11.139706.881 $
2.021iShares Trust 7.400706.256 $
2.022Compass Therapeutics Inc 133.352705.432 $
2.023PVH Corp 10.111705.343 $
2.024CNB Financial Corp/PA 24.278703.091 $
2.025Stagwell Inc 111.657702.323 $
2.026Compass Minerals International Inc 30.039701.411 $
2.027Northeast Bank 6.236700.739 $
2.028Washington Trust Bancorp Inc 20.939700.619 $
2.029BioLife Solutions Inc 36.666699.587 $
2.030Camden National Corp 14.738699.318 $
2.031Franklin BSP Realty Trust Inc 82.199697.870 $
2.032Amalgamated Financial Corp 17.927696.822 $
2.033iShares Trust 3.290694.684 $
2.034Matthews International Corp 26.879694.016 $
2.035BrightSpire Capital Inc 123.826693.426 $
2.036Daktronics Inc 35.435692.754 $
2.037Wyndham Hotels & Resorts Inc 8.526692.567 $
2.038Global Business Travel Group I 123.477689.001 $
2.039MSC Industrial Direct Co Inc 7.467688.979 $
2.040Albertsons Cos Inc 40.378688.041 $
2.041VAALCO Energy Inc 108.216686.090 $
2.042MBX Biosciences Inc 22.950685.058 $
2.043Caris Life Sciences Inc 38.290684.625 $
2.044Lennar Corp 8.120683.054 $
2.045Core Laboratories Inc 40.615681.926 $
2.046Voya Financial Inc 9.927678.212 $
2.047AMERISAFE Inc 20.301676.632 $
2.048Vontier Corp 19.062676.129 $
2.049Enhabit Inc 47.904674.967 $
2.050PubMatic Inc 82.062671.267 $
2.051Rush Enterprises Inc 10.429671.106 $
2.052OneMain Holdings Inc 12.534670.444 $
2.053BJ's Restaurants Inc 19.094670.199 $
2.054ZoomInfo Technologies Inc 111.689667.900 $
2.055Amerant Bancorp Inc 30.266667.062 $
2.056United Fire Group Inc 17.976666.191 $
2.057NexPoint Residential Trust Inc 26.505662.625 $
2.058Esab Corp 6.851662.218 $
2.059Mister Car Wash Inc 94.955661.836 $
2.060iShares U.S. Real Estate ETF 6.985660.502 $
2.061NETGEAR Inc 30.189659.328 $
2.062Standard Motor Products Inc 18.915657.107 $
2.063Dine Brands Global Inc 25.001656.026 $
2.064NB Bancorp Inc 31.106655.403 $
2.065ORIC Pharmaceuticals Inc 51.333650.389 $
2.066Amphastar Pharmaceuticals Inc 33.131649.036 $
2.067Graham Corp 8.215648.328 $
2.068PureCycle Technologies Inc 124.784647.629 $
2.069ArriVent Biopharma Inc 27.979645.476 $
2.070Mission Produce Inc 46.904645.399 $
2.071Farmers National Banc Corp 49.007644.932 $
2.072Hanmi Financial Corp 24.449644.476 $
2.073Lindblad Expeditions Holdings Inc 37.224643.975 $
2.074iRadimed Corp 6.684643.402 $
2.075Clover Health Investments Corp 364.498641.517 $
2.076Apogee Enterprises Inc 19.096640.480 $
2.077Powerfleet Inc NJ 207.589639.374 $
2.078Mercantile Bank Corp 12.619637.260 $
2.079Koppers Holdings Inc 16.403634.468 $
2.080Hain Celestial Group Inc/The 904.520633.164 $
2.081Peakstone Realty Trust 30.219631.275 $
2.082Hexcel Corp 7.798631.092 $
2.083Gladstone Land Corp 61.746629.809 $
2.084America Movil SAB de CV 24.700629.356 $
2.085TPG RE Finance Trust Inc 80.479628.541 $
2.086Independent Bank Corp/MI 18.804626.173 $
2.087Insteel Industries Inc 18.622625.885 $
2.088Alaska Air Group Inc 16.852619.817 $
2.089PRA Group Inc 35.359618.783 $
2.090Wingstop Inc 3.986617.710 $
2.091QuantumScape Corp 96.661616.697 $
2.092Gladstone Commercial Corp 53.869615.722 $
2.093Adamas Trust Inc 82.863609.872 $
2.094Redwood Trust Inc 108.698609.796 $
2.095INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35.075607.499 $
2.096QuinStreet Inc 50.490606.385 $
2.097Maze Therapeutics Inc 20.263604.851 $
2.098SunCoke Energy Inc 92.820604.259 $
2.099Shore Bancshares Inc 32.309603.532 $
2.100Forum Energy Technologies Inc 10.270602.439 $