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
2.501Enanta Pharmaceuticals Inc 19.395244.959 $
2.502Ginkgo Bioworks Holdings Inc 39.793243.931 $
2.503Atlanticus Holdings Corp 4.630242.936 $
2.504Arcturus Therapeutics Holdings Inc 31.364242.130 $
2.505Onity Group Inc 6.144241.275 $
2.506Alico Inc 5.844241.124 $
2.507fuboTV Inc 25.471240.955 $
2.508Rocky Brands Inc 6.214240.606 $
2.509Colony Bankcorp Inc 12.033240.299 $
2.510Parke Bancorp Inc 8.421239.156 $
2.511Sony Group Corp 11.543238.941 $
2.512MBIA Inc 40.398238.752 $
2.513Citizens Inc/TX 47.143237.129 $
2.514Bel Fuse Inc 1.308235.702 $
2.515iShares MSCI Europe Small-Cap ETF 3.545235.140 $
2.516Crawford & Co 23.541234.703 $
2.517iShares Trust 1.071234.281 $
2.518Krispy Kreme Inc 68.583232.496 $
2.519Fidelity D&D Bancorp Inc 5.371232.457 $
2.520Northeast Community Bancorp Inc 9.749232.026 $
2.521iShares Trust 5.300231.610 $
2.522OrthoPediatrics Corp 14.510230.274 $
2.523Frequency Electronics Inc 5.200230.152 $
2.524Anavex Life Sciences Corp 74.895229.928 $
2.525Cadiz Inc 46.795229.763 $
2.526Lightbridge Corp 21.540229.617 $
2.527Hackett Group Inc/The 17.604229.028 $
2.528L B Foster Co 8.200228.780 $
2.529FRP Holdings Inc 10.446228.558 $
2.530Kelly Services Inc 25.793228.268 $
2.531Corsair Gaming Inc 41.073227.955 $
2.532Ares Commercial Real Estate Corp 47.398227.510 $
2.533Strata Critical Medical Inc 54.333227.112 $
2.534Kingsway Financial Services Inc 21.672226.038 $
2.535SPDR Index Shares Funds 6.149224.992 $
2.536Bankwell Financial Group Inc 4.636224.939 $
2.537Shoe Carnival Inc 14.326223.342 $
2.538Investors Title Co 1.026222.991 $
2.539CNA Financial Corp 4.851222.758 $
2.540Personalis Inc 34.899222.307 $
2.541Perspective Therapeutics Inc 53.163221.690 $
2.542Olin Corp 7.421220.626 $
2.543Alight Inc 378.884219.753 $
2.544Design Therapeutics Inc 20.644219.652 $
2.545Ready Capital Corp 135.532219.562 $
2.546Infinity Natural Resources Inc 12.357217.607 $
2.547SailPoint Inc 16.414217.321 $
2.548Timberland Bancorp Inc/WA 5.504217.023 $
2.549Xperi Inc 38.586216.082 $
2.550Latham Group Inc 40.176215.746 $
2.551Beyond Meat Inc 308.030215.621 $
2.552Benitec Biopharma Inc 20.102214.086 $
2.553Ondas Inc 23.541212.811 $
2.554Better Home & Finance Holding Co 5.956212.153 $
2.5553D Systems Corp 112.676211.831 $
2.556Puma Biotechnology Inc 33.145211.797 $
2.557MVB Financial Corp 8.499211.030 $
2.558Vanguard Russell 1000 Growth ETF 1.915210.056 $
2.559Aviat Networks Inc 9.274209.685 $
2.560Chemung Financial Corp 3.891209.414 $
2.561Western New England Bancorp Inc 16.165209.013 $
2.562Northpointe Bancshares Inc 12.109209.001 $
2.563Flotek Industries Inc 12.313208.952 $
2.564Ishares Inc 2.656208.921 $
2.565ACCO Brands Corp 69.569208.707 $
2.566Reynolds Consumer Products Inc 9.821208.009 $
2.567Newsmax Inc 39.663207.041 $
2.568Hawthorn Bancshares Inc 6.130206.520 $
2.569Inhibikase Therapeutics Inc 122.442205.703 $
2.570Claros Mortgage Trust Inc 86.374205.570 $
2.571Cardinal Infrastructure Group Inc 5.126203.297 $
2.572Unity Bancorp Inc 3.912202.759 $
2.573Backblaze Inc 58.734202.632 $
2.574BK Technologies Corp 2.708202.098 $
2.575GBank Financial Holdings Inc 7.525201.369 $
2.576Abeona Therapeutics Inc 44.927201.273 $
2.577Telos Corp 48.018201.196 $
2.578PIMCO Enhanced Short Maturity 2.000201.140 $
2.579HBT Financial Inc 7.491200.160 $
2.580SIGA Technologies Inc 37.164198.827 $
2.581Niagen Bioscience Inc 45.062198.724 $
2.582Park-Ohio Holdings Corp 8.239198.066 $
2.583Concentrix Corp 7.232197.867 $
2.584EW Scripps Co/The 53.100197.532 $
2.585Spok Holdings Inc 17.974195.917 $
2.586Rezolute Inc 64.211195.843 $
2.587Oak Valley Bancorp 6.007194.807 $
2.588John Marshall Bancorp Inc 9.589194.465 $
2.589Asure Software Inc 22.463193.182 $
2.590Flowers Foods Inc 23.663192.853 $
2.591Lovesac Co/The 13.035192.527 $
2.592State Street Spdr Dow Jones Industrial Average Etf Trust 415192.224 $
2.593Boston Omaha Corp 16.426191.856 $
2.594Wendy's Co/The 27.454190.806 $
2.595Central Garden & Pet Co 5.155189.549 $
2.596Virginia National Bankshares Corp 4.949189.052 $
2.597Eve Holding Inc 75.834188.068 $
2.598Tredegar Corp 23.624187.811 $
2.599Finwise Bancorp 11.831187.640 $
2.600American Integrity Insurance Group Inc 9.691186.842 $