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
2.601FB Bancorp Inc 13.562186.342 $
2.602AMC Networks Inc 27.384185.937 $
2.603Zumiez Inc 8.366185.391 $
2.604Newell Brands Inc 53.832184.644 $
2.605Liberty Broadband Corp 3.675184.558 $
2.606CapsoVision Inc 25.289184.357 $
2.607Mayville Engineering Co Inc 10.237183.754 $
2.608Radiant Logistics Inc 25.993183.251 $
2.609Select Sector Spdr Trust 1.679182.977 $
2.610Sky Harbour Group Corp 18.994182.912 $
2.611KORU Medical Systems Inc 42.155182.109 $
2.612Outdoor Holding Co. 90.210181.322 $
2.613iShares MBS ETF 1.906180.975 $
2.614FS Bancorp Inc 4.689180.949 $
2.615Seaport Entertainment Group Inc 8.420180.861 $
2.616First Capital Inc 3.638180.554 $
2.617Regional Management Corp 5.582180.020 $
2.618Cross Country Healthcare Inc 19.135179.869 $
2.619Ames National Corp 6.348179.141 $
2.620FVCBankcorp Inc 11.736178.270 $
2.621First Western Financial Inc 7.198176.927 $
2.622Levi Strauss & Co 9.549176.561 $
2.623Citi Trends Inc 4.063176.009 $
2.624Wealthfront Corp 18.947175.260 $
2.625First United Corp 4.773174.883 $
2.626Jefferson Capital Inc 9.083174.666 $
2.627Genesco Inc 6.022174.578 $
2.628Sotera Health Co 12.146174.174 $
2.629Columbia Sportswear Co 3.165173.474 $
2.630Holley Inc 56.202172.540 $
2.631Black Rock Coffee Bar Inc 13.291171.720 $
2.632Oncology Institute Inc/The 55.922171.680 $
2.633Kemper Corp 5.614171.564 $
2.634National Research Corp 10.020170.140 $
2.635Gencor Industries Inc 11.311169.665 $
2.636Karat Packaging Inc 6.056169.083 $
2.637Velocity Financial Inc 9.343169.015 $
2.638Citizens Financial Services Inc 2.753168.346 $
2.639Security National Financial Corp 17.755168.317 $
2.640Tonix Pharmaceuticals Holding Corp 12.161167.214 $
2.641ManpowerGroup Inc 5.658166.685 $
2.642GCI Liberty Inc 4.476166.552 $
2.643MicroVision Inc 259.019165.772 $
2.644Rithm Property Trust Inc 12.377165.728 $
2.645Aeluma Inc 12.540164.149 $
2.646Norwood Financial Corp 5.576164.046 $
2.647PCB Bancorp 7.283163.795 $
2.648KE Holdings Inc 10.929163.607 $
2.649Under Armour Inc 28.222163.406 $
2.650Candel Therapeutics Inc 33.300163.170 $
2.651AXT Inc 2.863163.134 $
2.652iShares Trust 1.675162.860 $
2.653Protalix BioTherapeutics Inc 74.985162.717 $
2.654Nkarta Inc 76.627161.683 $
2.655Limoneira Co 12.043161.617 $
2.656Oportun Financial Corp 34.727160.091 $
2.657Woori Financial Group Inc 2.403160.040 $
2.658LCNB Corp 10.237159.595 $
2.659Vanguard FTSE All World ex-US 1.084158.036 $
2.660Medallion Financial Corp. 18.283156.502 $
2.661USCB Financial Holdings Inc 8.432156.329 $
2.662Perma-Fix Environmental Services Inc 14.621156.298 $
2.663Farmers & Merchants Bancorp Inc/Archbold OH 6.087156.253 $
2.664JAKKS Pacific Inc 7.817155.715 $
2.665Voyager Therapeutics Inc 40.030154.516 $
2.666ATLANTIC INTERNATIONAL CORP 50.817153.976 $
2.667ProFrac Holding Corp 24.658152.880 $
2.668Citizens Community Bancorp Inc/WI 7.719152.836 $
2.669Byrna Technologies Inc 16.605152.434 $
2.670Paysign Inc 25.834152.420 $
2.671Codexis Inc 93.082151.724 $
2.672AIRO Group Holdings Inc 19.918151.576 $
2.673HighPeak Energy Inc 21.865150.869 $
2.674DBX ETF Trust 2.500148.875 $
2.675Accendra Health Inc 65.246148.761 $
2.676Brown-Forman Corp 5.534148.256 $
2.677Seven Hills Realty Trust 17.891147.064 $
2.678First Internet Bancorp 7.201146.756 $
2.679Chicago Atlantic Real Estate Finance Inc 12.954146.639 $
2.680Loar Holdings Inc 2.556146.433 $
2.681iShares Core Dividend Growth ETF 2.080145.974 $
2.682OmniAb Inc 92.670145.492 $
2.683Turtle Beach Corp 14.210144.090 $
2.684Schneider National Inc 5.458143.873 $
2.685Xponential Fitness Inc 23.897143.860 $
2.686Falcon's Beyond Global Inc 10.140142.975 $
2.687Eagle Financial Services Inc 4.085142.893 $
2.688Westrock Coffee Co 33.512142.427 $
2.689Octave Specialty Group Inc 30.590142.244 $
2.690Ohio Valley Banc Corp 3.202140.440 $
2.691James River Group Holdings Inc 22.227140.030 $
2.692Eastern Co/The 6.916139.980 $
2.693Onestream Inc 5.827139.848 $
2.694LENZ Therapeutics Inc 15.280139.812 $
2.695Conduent Inc 109.069139.608 $
2.696Petco Health & Wellness Co Inc 50.138139.384 $
2.697nCino Inc 9.297139.269 $
2.698SR Bancorp Inc 8.230138.922 $
2.699MarketWise Inc 7.419138.884 $
2.700Proficient Auto Logistics Inc 20.465138.753 $