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
2.201Rumble Inc 93.579477.253 $
2.202Hovnanian Enterprises Inc 4.303477.246 $
2.203RPC Inc 67.283476.364 $
2.204Serve Robotics Inc 56.323475.366 $
2.205TruBridge Inc 32.457475.170 $
2.206Southern Missouri Bancorp Inc 7.419474.371 $
2.207Heartland Express Inc 45.611474.354 $
2.208Celsius Holdings Inc 13.366474.225 $
2.209FTAI Infrastructure Inc 95.930473.894 $
2.210N-able Inc/US 101.201472.608 $
2.211KB Financial Group Inc 4.726471.324 $
2.212Vestis Corp 59.756469.682 $
2.213SI-BONE Inc 36.812464.935 $
2.214RMR Group Inc/The 30.035464.641 $
2.215Five Star Bancorp 12.291463.616 $
2.216Hess Midstream LP 11.918463.253 $
2.217Cars.com Inc 56.994462.792 $
2.218Build-A-Bear Workshop Inc 12.302460.709 $
2.219Third Coast Bancshares Inc 12.177460.656 $
2.220Western Union Co/The 52.607459.259 $
2.221Climb Global Solutions Inc 23.148458.794 $
2.222MarineMax Inc 16.928458.072 $
2.223Republic Bancorp Inc/KY 6.486457.587 $
2.224Cytek Biosciences Inc 104.437456.390 $
2.225Dakota Gold Corp 90.289455.960 $
2.226Malibu Boats Inc 17.573455.492 $
2.227Consensus Cloud Solutions Inc 19.179455.309 $
2.228Vital Farms Inc 32.177454.339 $
2.229Ranpak Holdings Corp 126.961453.251 $
2.230Cable One Inc 4.959452.310 $
2.231Sinclair Inc 34.943452.162 $
2.232CTO Realty Growth Inc 24.398451.119 $
2.233Strive Inc 44.992450.820 $
2.234AngioDynamics Inc 39.524449.388 $
2.235Nature's Sunshine Products Inc 18.686448.277 $
2.236Compass Diversified Holdings 56.835446.723 $
2.237Mesa Laboratories Inc 5.043445.903 $
2.238Alerus Financial Corp 18.799445.724 $
2.239Carter Bankshares Inc 18.967442.311 $
2.240Frontier Group Holdings Inc 124.693440.166 $
2.241Peapack-Gladstone Financial Corp 12.490439.773 $
2.242Phreesia Inc 52.425439.322 $
2.243Rigel Pharmaceuticals Inc 16.247439.319 $
2.244SmartFinancial Inc 11.239439.220 $
2.245LSI Industries Inc 23.596438.886 $
2.246Beta Bionics Inc 43.701437.883 $
2.247ARS Pharmaceuticals Inc 54.491437.563 $
2.248Robert Half Inc 17.134435.203 $
2.249Manitowoc Co Inc/The 37.220433.613 $
2.250Park Aerospace Corp 15.818433.097 $
2.251HealthStream Inc 20.908433.005 $
2.252Sabre Corp 298.617432.995 $
2.253Gossamer Bio Inc 1.305.886430.942 $
2.254Ennis Inc 20.097430.478 $
2.255Appfolio Inc 2.720429.270 $
2.256Miller Industries Inc/TN 9.414428.808 $
2.257AMC Entertainment Holdings Inc 437.220428.476 $
2.258Universal Health Realty Income Trust 10.561427.404 $
2.259RH INC 3.038424.773 $
2.260OPKO Health, Inc. 370.948422.881 $
2.261Ethan Allen Interiors Inc 18.975422.384 $
2.262VanEck Morningstar Wide Moat ETF 4.367422.289 $
2.263Replimune Group Inc 54.944420.322 $
2.264Kura Sushi USA Inc 6.022420.275 $
2.265Cass Information Systems Inc 9.537419.819 $
2.266Vail Resorts Inc 3.271419.735 $
2.267Grupo Cibest SA 5.757419.168 $
2.268Larimar Therapeutics Inc 93.132419.095 $
2.269Bar Harbor Bankshares 12.907418.832 $
2.270Arrow Financial Corp 12.381415.630 $
2.271Aeva Technologies Inc 31.541415.079 $
2.272Power Solutions International Inc 6.813414.775 $
2.273Hingham Institution For Savings The 1.451414.754 $
2.274CorMedix Inc 61.074414.692 $
2.275Riley Exploration Permian Inc 11.376414.655 $
2.276ASP Isotopes Inc 93.658413.968 $
2.277Orion Group Holdings Inc 37.921413.339 $
2.278Willis Lease Finance Corp 2.417411.518 $
2.279Udemy Inc 88.897410.704 $
2.280Teradata Corp 15.968409.260 $
2.281LendingTree Inc 9.532408.732 $
2.282Mid Penn Bancorp Inc 12.691408.143 $
2.283Monro Inc 25.274405.395 $
2.284Phathom Pharmaceuticals Inc 36.459405.060 $
2.285Septerna Inc 16.843404.737 $
2.286Saul Centers Inc 12.414404.448 $
2.287BioAge Labs Inc 23.096403.949 $
2.288Capital City Bank Group Inc 9.292403.830 $
2.289Hamilton Lane Inc 4.041401.675 $
2.290International Money Express Inc 25.366400.783 $
2.291Anteris Technologies Global Corp 71.922399.167 $
2.292Sierra Bancorp 11.764399.035 $
2.293Vanda Pharmaceuticals Inc 57.573397.829 $
2.294iShares Trust 3.974397.281 $
2.295Arteris Inc 24.165397.273 $
2.296Summit Hotel Properties Inc 89.801396.920 $
2.297Idaho Strategic Resources Inc 12.330396.039 $
2.298Invesco Mortgage Capital Inc 49.008395.985 $
2.299Postal Realty Trust Inc 21.287395.087 $
2.300Morningstar Inc 2.335394.732 $