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
2.401Allogene Therapeutics Inc 128.319313.098 $
2.402Kearny Financial Corp/MD 41.311311.898 $
2.403Entrada Therapeutics Inc 24.679311.449 $
2.404Bowman Consulting Group Ltd 10.943311.219 $
2.405ACNB Corp 6.500311.155 $
2.406Cerus Corp 170.529310.363 $
2.407Hayward Holdings Inc 23.157309.840 $
2.408iShares Core High Dividend ETF 2.276308.899 $
2.409Scotts Miracle-Gro Co/The 5.074308.549 $
2.410Symbotic Inc 5.746305.687 $
2.411Bank of Marin Bancorp 11.918305.458 $
2.412First Foundation Inc 51.624304.582 $
2.413Cerence Inc 48.140303.763 $
2.414Ridgepost Capital Inc 41.817303.592 $
2.415Boston Beer Co Inc/The 1.310301.824 $
2.416Chatham Lodging Trust 38.275301.224 $
2.417Arhaus Inc 44.194299.635 $
2.418WeRide Inc 36.924298.715 $
2.419Opendoor Technologies Inc 63.804298.603 $
2.420Community Health Systems Inc 101.434298.216 $
2.421York Water Co/The 9.788298.044 $
2.422Industrial Logistics Properties Trust 52.192296.451 $
2.423Dave & Buster's Entertainment Inc 27.348296.179 $
2.424Community West Bancshares 12.685295.561 $
2.425First Hawaiian Inc 11.972294.990 $
2.426California BanCorp 16.642294.896 $
2.427DBX ETF Trust 7.500292.725 $
2.428Vanguard Scottsdale Funds 5.000292.700 $
2.429One Liberty Properties Inc 13.606291.985 $
2.430Stitch Fix Inc 87.877290.873 $
2.431IAC Inc 7.251290.258 $
2.432Tectonic Therapeutic Inc 9.345288.854 $
2.433Digimarc Corp 58.333286.415 $
2.434First Bank/Hamilton NJ 17.890286.240 $
2.435Health Catalyst Inc 224.493285.106 $
2.436Lucid Group Inc 29.782283.823 $
2.437Freedom Holding Corp/NV 1.955283.241 $
2.438Viking Therapeutics Inc 8.701283.130 $
2.439Simulations Plus Inc 23.934282.899 $
2.440British American Tobacco PLC 4.816281.592 $
2.441Protara Therapeutics Inc 53.975281.210 $
2.442Matrix Service Co 24.410280.227 $
2.443Groupon Inc 23.396278.413 $
2.444Toyota Motor Corp 1.350278.222 $
2.445MapLight Therapeutics Inc 13.679278.094 $
2.446Westlake Corp 2.370276.864 $
2.447Sarepta Therapeutics Inc 12.700276.352 $
2.448Eledon Pharmaceuticals Inc 89.350275.198 $
2.449Clearfield Inc 10.381274.785 $
2.450BOK Financial Corp 2.140274.048 $
2.451TSS INC 21.054273.913 $
2.452MasterCraft Boat Holdings Inc 13.331273.419 $
2.453Gray Media Inc 62.951273.207 $
2.454Marcus Corp/The 15.810271.458 $
2.455Graphic Packaging Holding Co 27.295271.312 $
2.456Liberty Live Holdings Inc 2.957270.980 $
2.457Leonardo DRS Inc 6.060269.791 $
2.458Portillo's Inc 50.694268.171 $
2.459WillScot Holdings Corp 15.327266.077 $
2.460Richtech Robotics Inc 127.283266.022 $
2.461Citizens & Northern Corp 11.877265.332 $
2.462XOMA Royalty Corp 8.447264.983 $
2.463Harley-Davidson Inc 13.101264.903 $
2.464Abacus Global Management Inc 33.585264.650 $
2.465ThredUp Inc 80.668264.591 $
2.466Capital Bancorp Inc 8.895264.537 $
2.467IPG Photonics Corp 2.308264.474 $
2.468Akebia Therapeutics Inc 189.487263.387 $
2.469Standard BioTools Inc 285.775262.913 $
2.470Strattec Security Corp 3.355262.831 $
2.471Iridium Communications Inc 9.441261.894 $
2.472Omada Health Inc 20.781261.217 $
2.473DBX ETF Trust 8.000261.120 $
2.474Red River Bancshares Inc 2.878260.286 $
2.475Hudson Pacific Properties Inc 44.033260.235 $
2.476Distribution Solutions Group Inc 9.881259.278 $
2.477Donegal Group Inc 15.065258.817 $
2.478Warner Music Group Corp 10.129258.694 $
2.479Delcath Systems Inc 27.670256.778 $
2.480Huntsman Corp 19.289256.736 $
2.481NACCO Industries Inc 4.920255.692 $
2.482Sprout Social Inc 44.838255.576 $
2.483BayCom Corp 8.570254.786 $
2.484NewtekOne Inc 23.201254.051 $
2.485Aura Biosciences Inc 37.971254.026 $
2.486Blue Ridge Bankshares Inc 60.328253.378 $
2.487York Space Systems Inc 11.416253.093 $
2.488JPMorgan Ultra-Short Income ETF 5.000253.050 $
2.489Klaviyo Inc 12.997252.921 $
2.490American Battery Technology Co 90.548252.629 $
2.491Aktis Oncology Inc 14.080251.891 $
2.492Investar Holding Corp 9.230251.702 $
2.493Invesco S&P MidCap Momentum ET 1.735251.610 $
2.494SELECT SECTOR SPDR TRUST (THE) 2.258250.322 $
2.495Innventure Inc 63.956250.068 $
2.496VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.445250.043 $
2.497West BanCorp Inc 10.504249.890 $
2.498Honest Co Inc/The 84.187247.510 $
2.499Savers Value Village Inc 33.140246.562 $
2.500Invesco Variable Rate Preferred ETF 10.248245.747 $