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 |
|---|---|---|---|---|
| 2.101 | Sonoco Products Co | 11.133 | 602.185 $ | |
| 2.102 | Vitesse Energy Inc | 33.077 | 600.678 $ | |
| 2.103 | Transcat Inc | 8.170 | 600.086 $ | |
| 2.104 | AMN Healthcare Services Inc | 32.677 | 599.296 $ | |
| 2.105 | First Community Bankshares Inc | 14.427 | 599.009 $ | |
| 2.106 | Preformed Line Products Co | 2.208 | 597.816 $ | |
| 2.107 | Bath & Body Works Inc | 32.011 | 597.646 $ | |
| 2.108 | Alpine Income Property Trust Inc | 32.993 | 593.874 $ | |
| 2.109 | Navient Corp | 72.575 | 593.663 $ | |
| 2.110 | Rubrik Inc | 12.117 | 593.370 $ | |
| 2.111 | Castle Biosciences Inc | 24.164 | 593.226 $ | |
| 2.112 | iShares MSCI China ETF | 10.517 | 590.845 $ | |
| 2.113 | Precigen Inc | 152.646 | 590.740 $ | |
| 2.114 | Schrodinger Inc/United States | 51.958 | 590.243 $ | |
| 2.115 | CBL & Associates Properties Inc | 15.340 | 589.516 $ | |
| 2.116 | Mitek Systems Inc | 43.371 | 585.509 $ | |
| 2.117 | Ambiq Micro Inc | 23.010 | 584.684 $ | |
| 2.118 | Vanguard Mid-Cap ETF | 2.034 | 584.124 $ | |
| 2.119 | First Watch Restaurant Group Inc | 55.581 | 582.489 $ | |
| 2.120 | SELLAS Life Sciences Group Inc | 137.646 | 582.243 $ | |
| 2.121 | Omeros Corp | 55.030 | 581.117 $ | |
| 2.122 | UL Solutions Inc | 6.765 | 579.829 $ | |
| 2.123 | Seneca Foods Corp | 3.830 | 578.790 $ | |
| 2.124 | Equity Bancshares Inc | 13.028 | 578.573 $ | |
| 2.125 | iShares Trust | 1.598 | 569.783 $ | |
| 2.126 | iShares Trust | 11.370 | 568.955 $ | |
| 2.127 | National Presto Industries Inc | 4.147 | 568.388 $ | |
| 2.128 | PAR Technology Corp | 42.471 | 566.139 $ | |
| 2.129 | Carriage Services Inc | 12.384 | 565.453 $ | |
| 2.130 | Kimball Electronics Inc | 23.846 | 564.912 $ | |
| 2.131 | Ramaco Resources Inc | 36.539 | 564.893 $ | |
| 2.132 | Asana Inc | 88.127 | 564.012 $ | |
| 2.133 | PC Connection Inc | 9.631 | 563.028 $ | |
| 2.134 | Dutch Bros Inc | 11.108 | 562.731 $ | |
| 2.135 | Cracker Barrel Old Country Store Inc | 20.001 | 562.228 $ | |
| 2.136 | Senseonics Holdings Inc | 84.177 | 560.619 $ | |
| 2.137 | Keros Therapeutics Inc | 50.765 | 560.446 $ | |
| 2.138 | Floor & Decor Holdings Inc | 11.032 | 560.425 $ | |
| 2.139 | Smith & Wesson Brands Inc | 38.849 | 556.706 $ | |
| 2.140 | Full Truck Alliance Co Ltd | 67.009 | 556.175 $ | |
| 2.141 | Flushing Financial Corp | 36.175 | 555.648 $ | |
| 2.142 | VEON Ltd | 12.000 | 555.600 $ | |
| 2.143 | Liquidity Services Inc | 18.055 | 551.941 $ | |
| 2.144 | FNB Corp/PA | 32.994 | 551.659 $ | |
| 2.145 | SEMrush Holdings Inc | 46.202 | 551.651 $ | |
| 2.146 | iShares ESG MSCI KLD 400 ETF | 4.550 | 551.415 $ | |
| 2.147 | I3 Verticals Inc | 24.643 | 551.017 $ | |
| 2.148 | JADE BIOSCIENCES INC | 39.199 | 550.746 $ | |
| 2.149 | Prime Medicine Inc | 157.440 | 547.891 $ | |
| 2.150 | Whitestone REIT | 33.881 | 547.178 $ | |
| 2.151 | Heritage Insurance Holdings Inc | 20.843 | 547.129 $ | |
| 2.152 | iShares Trust | 4.981 | 546.466 $ | |
| 2.153 | Crocs Inc | 6.575 | 545.857 $ | |
| 2.154 | Mechanics Bancorp | 36.895 | 544.201 $ | |
| 2.155 | Atour Lifestyle Holdings Ltd | 14.713 | 541.586 $ | |
| 2.156 | Western Alliance Bancorp | 7.641 | 541.365 $ | |
| 2.157 | SLM Corp | 25.159 | 538.655 $ | |
| 2.158 | Financial Institutions Inc | 16.982 | 538.499 $ | |
| 2.159 | El Pollo Loco Holdings Inc | 38.654 | 535.745 $ | |
| 2.160 | Oil-Dri Corp of America | 8.218 | 534.910 $ | |
| 2.161 | AAON Inc | 6.454 | 534.069 $ | |
| 2.162 | AdvanSix Inc | 21.840 | 532.896 $ | |
| 2.163 | Starwood Property Trust Inc | 30.931 | 532.631 $ | |
| 2.164 | Pulse Biosciences Inc | 24.626 | 531.675 $ | |
| 2.165 | Sionna Therapeutics Inc | 13.249 | 531.153 $ | |
| 2.166 | Metallus Inc | 32.399 | 529.400 $ | |
| 2.167 | Mama's Creations Inc | 34.068 | 522.604 $ | |
| 2.168 | Ralliant Corp | 12.547 | 521.830 $ | |
| 2.169 | Prosperity Bancshares Inc | 7.767 | 521.787 $ | |
| 2.170 | Eton Pharmaceuticals Inc | 21.136 | 521.636 $ | |
| 2.171 | Eastman Kodak Co | 57.627 | 521.524 $ | |
| 2.172 | eXp World Holdings Inc | 86.616 | 518.831 $ | |
| 2.173 | Beazer Homes USA Inc | 26.923 | 517.999 $ | |
| 2.174 | Amentum Holdings Inc | 19.854 | 517.791 $ | |
| 2.175 | Ryan Specialty Holdings Inc | 15.335 | 517.402 $ | |
| 2.176 | iShares Trust | 2.688 | 515.585 $ | |
| 2.177 | Tempus AI Inc | 11.355 | 513.473 $ | |
| 2.178 | Metrocity Bankshares Inc | 17.900 | 513.193 $ | |
| 2.179 | HomeTrust Bancshares Inc | 12.026 | 512.909 $ | |
| 2.180 | Solid Power Inc | 170.806 | 512.418 $ | |
| 2.181 | iShares Trust | 4.295 | 509.387 $ | |
| 2.182 | Janux Therapeutics Inc | 36.620 | 509.018 $ | |
| 2.183 | Brandywine Realty Trust | 187.316 | 507.626 $ | |
| 2.184 | Porch Group Inc | 70.612 | 506.288 $ | |
| 2.185 | Accel Entertainment Inc | 46.342 | 505.591 $ | |
| 2.186 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.348 | 504.961 $ | |
| 2.187 | Oxford Industries Inc | 13.088 | 504.019 $ | |
| 2.188 | Lesaka Technologies Inc | 98.963 | 503.722 $ | |
| 2.189 | Root Inc/OH | 11.370 | 502.213 $ | |
| 2.190 | Inhibrx Biosciences Inc | 7.451 | 500.931 $ | |
| 2.191 | Bank OZK | 10.881 | 499.329 $ | |
| 2.192 | Trip.com Group Ltd | 9.899 | 492.871 $ | |
| 2.193 | Daily Journal Corp | 1.017 | 490.540 $ | |
| 2.194 | Northfield Bancorp Inc | 36.211 | 490.297 $ | |
| 2.195 | SiteOne Landscape Supply Inc | 3.683 | 490.244 $ | |
| 2.196 | Green Dot Corp | 43.303 | 485.860 $ | |
| 2.197 | USANA Health Sciences Inc | 27.582 | 481.858 $ | |
| 2.198 | Gitlab Inc | 22.195 | 480.299 $ | |
| 2.199 | Embecta Corp | 54.329 | 480.269 $ | |
| 2.200 | Zevra Therapeutics Inc | 51.373 | 478.797 $ |