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
2.101Sonoco Products Co 11.133602.185 $
2.102Vitesse Energy Inc 33.077600.678 $
2.103Transcat Inc 8.170600.086 $
2.104AMN Healthcare Services Inc 32.677599.296 $
2.105First Community Bankshares Inc 14.427599.009 $
2.106Preformed Line Products Co 2.208597.816 $
2.107Bath & Body Works Inc 32.011597.646 $
2.108Alpine Income Property Trust Inc 32.993593.874 $
2.109Navient Corp 72.575593.663 $
2.110Rubrik Inc 12.117593.370 $
2.111Castle Biosciences Inc 24.164593.226 $
2.112iShares MSCI China ETF 10.517590.845 $
2.113Precigen Inc 152.646590.740 $
2.114Schrodinger Inc/United States 51.958590.243 $
2.115CBL & Associates Properties Inc 15.340589.516 $
2.116Mitek Systems Inc 43.371585.509 $
2.117Ambiq Micro Inc 23.010584.684 $
2.118Vanguard Mid-Cap ETF 2.034584.124 $
2.119First Watch Restaurant Group Inc 55.581582.489 $
2.120SELLAS Life Sciences Group Inc 137.646582.243 $
2.121Omeros Corp 55.030581.117 $
2.122UL Solutions Inc 6.765579.829 $
2.123Seneca Foods Corp 3.830578.790 $
2.124Equity Bancshares Inc 13.028578.573 $
2.125iShares Trust 1.598569.783 $
2.126iShares Trust 11.370568.955 $
2.127National Presto Industries Inc 4.147568.388 $
2.128PAR Technology Corp 42.471566.139 $
2.129Carriage Services Inc 12.384565.453 $
2.130Kimball Electronics Inc 23.846564.912 $
2.131Ramaco Resources Inc 36.539564.893 $
2.132Asana Inc 88.127564.012 $
2.133PC Connection Inc 9.631563.028 $
2.134Dutch Bros Inc 11.108562.731 $
2.135Cracker Barrel Old Country Store Inc 20.001562.228 $
2.136Senseonics Holdings Inc 84.177560.619 $
2.137Keros Therapeutics Inc 50.765560.446 $
2.138Floor & Decor Holdings Inc 11.032560.425 $
2.139Smith & Wesson Brands Inc 38.849556.706 $
2.140Full Truck Alliance Co Ltd 67.009556.175 $
2.141Flushing Financial Corp 36.175555.648 $
2.142VEON Ltd 12.000555.600 $
2.143Liquidity Services Inc 18.055551.941 $
2.144FNB Corp/PA 32.994551.659 $
2.145SEMrush Holdings Inc 46.202551.651 $
2.146iShares ESG MSCI KLD 400 ETF 4.550551.415 $
2.147I3 Verticals Inc 24.643551.017 $
2.148JADE BIOSCIENCES INC 39.199550.746 $
2.149Prime Medicine Inc 157.440547.891 $
2.150Whitestone REIT 33.881547.178 $
2.151Heritage Insurance Holdings Inc 20.843547.129 $
2.152iShares Trust 4.981546.466 $
2.153Crocs Inc 6.575545.857 $
2.154Mechanics Bancorp 36.895544.201 $
2.155Atour Lifestyle Holdings Ltd 14.713541.586 $
2.156Western Alliance Bancorp 7.641541.365 $
2.157SLM Corp 25.159538.655 $
2.158Financial Institutions Inc 16.982538.499 $
2.159El Pollo Loco Holdings Inc 38.654535.745 $
2.160Oil-Dri Corp of America 8.218534.910 $
2.161AAON Inc 6.454534.069 $
2.162AdvanSix Inc 21.840532.896 $
2.163Starwood Property Trust Inc 30.931532.631 $
2.164Pulse Biosciences Inc 24.626531.675 $
2.165Sionna Therapeutics Inc 13.249531.153 $
2.166Metallus Inc 32.399529.400 $
2.167Mama's Creations Inc 34.068522.604 $
2.168Ralliant Corp 12.547521.830 $
2.169Prosperity Bancshares Inc 7.767521.787 $
2.170Eton Pharmaceuticals Inc 21.136521.636 $
2.171Eastman Kodak Co 57.627521.524 $
2.172eXp World Holdings Inc 86.616518.831 $
2.173Beazer Homes USA Inc 26.923517.999 $
2.174Amentum Holdings Inc 19.854517.791 $
2.175Ryan Specialty Holdings Inc 15.335517.402 $
2.176iShares Trust 2.688515.585 $
2.177Tempus AI Inc 11.355513.473 $
2.178Metrocity Bankshares Inc 17.900513.193 $
2.179HomeTrust Bancshares Inc 12.026512.909 $
2.180Solid Power Inc 170.806512.418 $
2.181iShares Trust 4.295509.387 $
2.182Janux Therapeutics Inc 36.620509.018 $
2.183Brandywine Realty Trust 187.316507.626 $
2.184Porch Group Inc 70.612506.288 $
2.185Accel Entertainment Inc 46.342505.591 $
2.186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.348504.961 $
2.187Oxford Industries Inc 13.088504.019 $
2.188Lesaka Technologies Inc 98.963503.722 $
2.189Root Inc/OH 11.370502.213 $
2.190Inhibrx Biosciences Inc 7.451500.931 $
2.191Bank OZK 10.881499.329 $
2.192Trip.com Group Ltd 9.899492.871 $
2.193Daily Journal Corp 1.017490.540 $
2.194Northfield Bancorp Inc 36.211490.297 $
2.195SiteOne Landscape Supply Inc 3.683490.244 $
2.196Green Dot Corp 43.303485.860 $
2.197USANA Health Sciences Inc 27.582481.858 $
2.198Gitlab Inc 22.195480.299 $
2.199Embecta Corp 54.329480.269 $
2.200Zevra Therapeutics Inc 51.373478.797 $