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
2.301Community Healthcare Trust Inc 24.698392.451 $
2.302Great Southern Bancorp Inc 6.212392.164 $
2.303Midland States Bancorp Inc 17.527391.027 $
2.304Blend Labs Inc 229.888390.809 $
2.305Kopin Corp 173.427390.211 $
2.306Yext Inc 101.616390.205 $
2.307Peoples Financial Services Corp 7.313390.002 $
2.308Thor Industries Inc 4.871389.145 $
2.309First Business Financial Services Inc 7.139385.006 $
2.310Altimmune Inc 124.516383.509 $
2.311Northrim BanCorp Inc 16.734382.874 $
2.312HeartFlow Inc 15.718382.419 $
2.313National Grid PLC 4.499380.615 $
2.314Movado Group Inc 15.564380.073 $
2.315Credit Acceptance Corp 897379.844 $
2.316LB Pharmaceuticals Inc 15.359378.753 $
2.317U-Haul Holding Co 8.470378.355 $
2.318Bloomin' Brands Inc 70.053378.287 $
2.319Golden Entertainment Inc 14.152377.717 $
2.320ZENAS BIOPHARMA INC 19.266376.650 $
2.321ChoiceOne Financial Services Inc 13.349375.374 $
2.322Fulcrum Therapeutics Inc 48.828374.511 $
2.323Shutterstock Inc 22.546374.489 $
2.324Tejon Ranch Co 19.861374.181 $
2.325Diamond Hill Investment Group Inc 2.165372.596 $
2.326Columbia Financial Inc 21.149370.319 $
2.327Nutex Health Inc 3.883369.040 $
2.328OneSpan Inc 34.976368.298 $
2.329Natural Gas Services Group Inc 9.745367.776 $
2.330Contango Silver & Gold Inc 19.530366.188 $
2.331Designer Brands Inc 64.301365.873 $
2.332Natural Grocers by Vitamin Cottage Inc 14.120365.002 $
2.333Grid Dynamics Holdings Inc 63.991364.748 $
2.334Aquestive Therapeutics Inc 87.448362.909 $
2.335Myriad Genetics Inc 80.640362.880 $
2.336Galaxy Digital Inc 19.635362.266 $
2.337Camping World Holdings Inc 53.004362.017 $
2.338Lexeo Therapeutics Inc 63.051361.913 $
2.339Anterix Inc 9.444360.666 $
2.340Greif Inc 4.115360.227 $
2.341Firstsun Capital Bancorp 9.872359.933 $
2.342Bed Bath & Beyond Inc 77.439359.317 $
2.343STAAR Surgical Co 19.157358.236 $
2.344BETA TECHNOLOGIES INC 24.364358.151 $
2.345Red Violet Inc 10.348358.041 $
2.346Hyliion Holdings Corp 203.135357.518 $
2.347Atlanta Braves Holdings Inc 7.580357.397 $
2.348Hyster-Yale Inc 10.901354.392 $
2.349Atea Pharmaceuticals Inc 65.686353.391 $
2.350Columbus McKinnon Corp/NY 24.285352.861 $
2.351NerdWallet Inc 33.678349.578 $
2.352Pilgrim's Pride Corp 9.235348.714 $
2.353Spire Global Inc 27.678348.189 $
2.354SandRidge Energy Inc 21.319347.713 $
2.355ADT Inc 52.898347.540 $
2.356Target Hospitality Corp 37.330346.423 $
2.357Tiptree Inc 20.419345.490 $
2.358Chiron Real Estate Inc 10.423344.793 $
2.359OraSure Technologies Inc 114.592343.776 $
2.360Covenant Logistics Group Inc 12.659343.692 $
2.361Hudson Technologies Inc 58.277342.669 $
2.362Evolent Health Inc 150.246342.561 $
2.363DMC Global Inc 65.706342.328 $
2.364Vanguard Index Funds 1.855341.839 $
2.365Phoenix Education Partners Inc 10.824340.523 $
2.366Exchange Listed Funds Trust 3.849339.790 $
2.367Bioventus Inc 37.156339.234 $
2.368Lands' End Inc 30.162339.021 $
2.369Satellogic Inc 62.243338.602 $
2.370Corcept Therapeutics Inc 8.385338.000 $
2.371Treace Medical Concepts Inc 251.049336.405 $
2.372Plains GP Holdings LP 13.852336.327 $
2.373Grindr Inc 27.693334.809 $
2.374Varex Imaging Corp 31.516334.385 $
2.375abrdn Platinum ETF Trust 1.876334.359 $
2.376Solid Biosciences Inc 46.275333.180 $
2.377Verastem Inc 62.804332.862 $
2.378Global Industrial Co 10.542332.284 $
2.379Digital Turbine Inc 114.296329.173 $
2.380Village Super Market Inc 7.788328.887 $
2.381Ranger Energy Services Inc 19.152328.265 $
2.382Home Bancorp Inc 5.406327.495 $
2.383Vanguard Index Funds 1.083327.337 $
2.384Flowco Holdings Inc 15.871326.942 $
2.385MediaAlpha Inc 35.088326.318 $
2.386Custom Truck One Source Inc 49.360324.295 $
2.387CVRx Inc 34.157323.125 $
2.388Pacific Biosciences of California Inc 244.769323.095 $
2.389South Plains Financial Inc 7.701322.672 $
2.390Crane NXT Co 7.889320.214 $
2.391Civista Bancshares Inc 14.002319.106 $
2.392Wabash National Corp 36.924318.285 $
2.393Southern First Bancshares Inc 5.820317.190 $
2.394TPG Mortgage Investment Trust Inc 43.346316.859 $
2.395Dillard's Inc 553316.377 $
2.396XPLR Infrastructure LP 29.788316.349 $
2.397Brighthouse Financial Inc 5.270315.568 $
2.398Absci Corp 105.158315.474 $
2.399Euronet Worldwide Inc 4.751315.324 $
2.400Organon & Co 52.616315.169 $