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
1.901MillerKnoll Inc 64.125927.248 $
1.902WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 17.700925.710 $
1.903Piedmont Realty Trust Inc 140.541923.355 $
1.904McGraw Hill Inc 67.396923.326 $
1.905MFA Financial Inc 96.238921.960 $
1.906Sezzle Inc 14.530919.604 $
1.907Diversified Energy Co 52.696919.018 $
1.908Core & Main Inc 18.601918.889 $
1.909Life360 Inc 22.431915.634 $
1.910Excelerate Energy Inc 27.397915.608 $
1.911Eastman Chemical Co 11.978914.161 $
1.912Orchid Island Capital Inc 129.913913.288 $
1.913Nuvation Bio Inc 212.755912.719 $
1.914National Beverage Corp 26.997908.449 $
1.915Scholastic Corp 23.205906.387 $
1.916Quanex Building Products Corp 50.308904.034 $
1.917TALEN ENERGY CORP 2.831903.740 $
1.918Fortune Brands Innovations Inc 23.190903.715 $
1.919Central Pacific Financial Corp 28.255903.030 $
1.920Harmonic Inc 99.969897.722 $
1.921Penn Entertainment Inc 59.635896.314 $
1.922Coastal Financial Corp/WA 11.715891.512 $
1.923First Advantage Corp 75.168883.975 $
1.924Firefly Aerospace Inc 30.914880.121 $
1.925NeoGenomics Inc 117.989875.479 $
1.926United States Antimony Corp 100.187874.633 $
1.927Upbound Group Inc 48.344872.609 $
1.928LKQ Corp 29.645870.673 $
1.929USA TODAY Co Inc 123.390869.899 $
1.930First Mid Bancshares Inc 21.117869.809 $
1.931Appian Corp 36.070869.648 $
1.932Heritage Financial Corp/WA 33.325866.450 $
1.933CareDx Inc 49.873865.795 $
1.934CarMax Inc 20.817865.570 $
1.935Capitol Federal Financial Inc 120.791861.240 $
1.936Surgery Partners Inc 72.228860.958 $
1.937United Parks & Resorts Inc 26.282858.370 $
1.938Gentex Corp 38.890849.747 $
1.939SPDR Series Trust 11.094849.134 $
1.940Choice Hotels International Inc 8.148843.318 $
1.941Horizon Bancorp Inc/IN 50.546837.547 $
1.942TPG Inc 20.661836.977 $
1.943NCR Voyix Corp 132.070836.003 $
1.944Burke & Herbert Financial Services Corp 13.290827.834 $
1.945American Public Education Inc 14.502824.873 $
1.946Myers Industries Inc 38.774821.233 $
1.947Community Trust Bancorp Inc 13.509820.266 $
1.948Grocery Outlet Holding Corp 115.974817.616 $
1.949Virtus Investment Partners Inc 6.066814.967 $
1.950Columbia Banking System Inc 29.695814.534 $
1.951Weis Markets Inc 11.888813.020 $
1.952Vir Biotechnology Inc 90.733812.968 $
1.953Wolfspeed Inc 49.790812.573 $
1.954Taysha Gene Therapies Inc 181.769812.507 $
1.955Resolute Holdings Management Inc 4.996810.851 $
1.956F&G Annuities & Life Inc 31.963809.303 $
1.957Univest Financial Corp 23.585808.022 $
1.958Timken Co/The 7.998804.359 $
1.959ScanSource Inc 22.156804.263 $
1.960Azenta Inc 38.040803.785 $
1.961Limbach Holdings Inc 10.277802.120 $
1.962SSgA Active Trust 20.279800.614 $
1.963Tootsie Roll Industries Inc 18.732800.232 $
1.964First American Financial Corp 13.273800.230 $
1.965Corvus Pharmaceuticals Inc 54.479797.028 $
1.966Bandwidth Inc 44.695796.465 $
1.967Miami International Holdings Inc 20.421794.785 $
1.968Angi Inc 115.240789.394 $
1.969Joint Corp/The 89.046788.058 $
1.970Monte Rosa Therapeutics Inc 47.862787.330 $
1.971TrustCo Bank Corp NY 17.982787.252 $
1.972Bruker Corp 21.765786.152 $
1.973Tyra Biosciences Inc 20.495784.958 $
1.974Whirlpool Corp 14.538783.888 $
1.975Barrett Business Services Inc 26.846783.366 $
1.976iShares Core S&P Total U.S. Stock Market ETF 5.500783.365 $
1.977Churchill Downs Inc 8.715782.868 $
1.978KalVista Pharmaceuticals Inc 38.857782.192 $
1.979Cadre Holdings Inc 25.481781.757 $
1.980Autoliv Inc 7.410779.236 $
1.981W&T Offshore Inc 228.239778.295 $
1.982Blue Owl Capital Inc 85.239778.232 $
1.983HSBC Holdings PLC 9.412776.396 $
1.984Brunswick Corp/DE 10.667776.130 $
1.985Vanguard Total Stock Market ETF 2.415774.756 $
1.986Empire State Realty Trust Inc 148.765773.578 $
1.987American Airlines Group Inc 71.587768.845 $
1.988Sun Country Airlines Holdings Inc 46.423766.908 $
1.989Gevo Inc 280.564765.939 $
1.990Invivyd Inc 585.385761.001 $
1.991Allegro MicroSystems Inc 24.120760.503 $
1.992Viper Energy Inc 16.167759.688 $
1.993Rapport Therapeutics Inc 24.169756.248 $
1.994T1 Energy Inc 172.108755.554 $
1.995Pursuit Attractions and Hospitality Inc 20.581753.882 $
1.996GCM Grosvenor Inc 76.434749.052 $
1.997Orrstown Financial Services Inc 20.748748.587 $
1.998Winnebago Industries Inc 24.035744.844 $
1.999Marten Transport Ltd 56.391740.414 $
2.000SolarEdge Technologies Inc 14.498740.122 $