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
2.701Jack in the Box Inc 14.340138.668 $
2.702Biglari Holdings Inc 419138.098 $
2.703Orange County Bancorp Inc 4.293137.290 $
2.704Service Properties Trust 100.786137.069 $
2.705PONY AI INC 14.432136.238 $
2.706Flexsteel Industries Inc 3.024135.899 $
2.707Shoulder Innovations Inc 9.331135.579 $
2.708Meridian Corp 7.126135.109 $
2.709Entravision Communications Corp 45.386134.797 $
2.710Bassett Furniture Industries Inc 9.498134.397 $
2.711Pure Cycle Corp 13.336134.160 $
2.712Evolution Petroleum Corp 29.271134.062 $
2.713Atrium Therapeutics Inc 10.019133.954 $
2.714AlTi Global Inc 36.942133.730 $
2.715Invesco Solar ETF 2.400133.704 $
2.716DBX ETF Trust 3.350133.632 $
2.717Bridgewater Bancshares Inc 7.522133.139 $
2.718Vanguard Real Estate ETF 1.500133.050 $
2.719Nerdy Inc 161.744132.630 $
2.720US Gold Corp 8.671131.713 $
2.721Foghorn Therapeutics Inc 27.421131.073 $
2.722Stratus Properties Inc 4.250129.710 $
2.723Blaize Holdings Inc 71.226129.632 $
2.724TuHURA Biosciences Inc 71.960128.808 $
2.725NexPoint Diversified Real Estate Trust 27.571128.757 $
2.726Inspired Entertainment Inc 17.956128.026 $
2.727Unisys Corp 61.754127.831 $
2.728State Street SPDR S&P 600 Smal 1.323127.828 $
2.729National CineMedia Inc 41.756127.356 $
2.730Palladyne AI Corp 20.926127.021 $
2.731VanEck Semiconductor ETF 330126.522 $
2.732BCB Bancorp Inc 14.016125.864 $
2.733Rhinebeck Bancorp Inc 8.109125.041 $
2.734Quanterix Corp 35.460124.819 $
2.735Viant Technology Inc 11.081124.107 $
2.736Xerox Holdings Corp 96.164124.052 $
2.737Greenwich Lifesciences Inc 5.162123.991 $
2.738Sight Sciences Inc 32.827123.758 $
2.739GoPro Inc 159.756123.012 $
2.740Angel Oak Mortgage REIT Inc 14.963122.996 $
2.741Nextdoor Holdings Inc 87.771122.879 $
2.742Franklin Financial Services Corp 2.375121.315 $
2.743Coherus Oncology Inc 71.762121.277 $
2.744Methode Electronics Inc 21.915120.970 $
2.745Bakkt Inc 16.368120.468 $
2.746RBB Bancorp 5.624120.185 $
2.747Plumas Bancorp 2.460120.097 $
2.748First Bancorp Inc/The 4.281119.996 $
2.749Maui Land & Pineapple Co Inc 7.794119.950 $
2.750Landbridge Co LLC 1.737119.940 $
2.751loanDepot Inc 84.317119.730 $
2.752New Fortress Energy Inc 202.876119.697 $
2.753Korro Bio Inc 10.544119.358 $
2.754First National Corp/VA 4.426119.148 $
2.755Sonida Senior Living Inc 3.688118.939 $
2.756LifeMD Inc 32.877118.686 $
2.757Acacia Research Corp 24.507117.879 $
2.758Ooma Inc 8.098117.826 $
2.759Avita Medical Inc 31.732117.409 $
2.760KKR Real Estate Finance Trust Inc 19.166117.296 $
2.761Outset Medical Inc 30.383116.671 $
2.762PrimeEnergy Resources Corp 500116.425 $
2.763Livewire Group Inc 69.989116.182 $
2.764Omega Flex Inc 3.736115.965 $
2.765Sunococorp LLC 1.873115.470 $
2.766Under Armour Inc 19.479115.121 $
2.767TriSalus Life Sciences Inc 28.671114.684 $
2.768M-Tron Industries Inc 1.709114.247 $
2.769SANUWAVE Health Inc 6.602114.149 $
2.770World Acceptance Corp 845114.109 $
2.771State Street Health Care Select Sector SPDR ETF 776113.770 $
2.772Inseego Corp 10.198113.402 $
2.773908 Devices Inc 18.429112.785 $
2.774Hamilton Beach Brands Holding Co 5.945112.658 $
2.775Expensify Inc 129.384112.564 $
2.776EverCommerce Inc 9.848112.563 $
2.777iShares Global Infrastructure ETF 1.680112.560 $
2.778Hycroft Mining Holding Corp 3.179111.901 $
2.779AerSale Corp 17.959111.705 $
2.780MainStreet Bancshares Inc 5.026111.577 $
2.781Definitive Healthcare Corp 90.265111.026 $
2.782LINKBANCORP Inc 13.278110.739 $
2.783KinderCare Learning Cos Inc 50.305110.671 $
2.784Westwood Holdings Group Inc 6.685110.102 $
2.785C&F Financial Corp 1.509110.066 $
2.786Fate Therapeutics Inc 91.679110.015 $
2.787iShares Global Clean Energy ETF 6.000109.740 $
2.788Braemar Hotels & Resorts Inc 46.319109.313 $
2.789Motorcar Parts of America Inc 9.849108.930 $
2.790Arena Group Holdings Inc/The 50.043108.593 $
2.791Vuzix Corp 46.707107.893 $
2.792Magnera Corp 11.340107.843 $
2.793Ponce Financial Group Inc 6.432107.479 $
2.794Prairie Operating Co 52.931107.450 $
2.795European Wax Center Inc 18.536107.138 $
2.796Webtoon Entertainment Inc 11.647107.036 $
2.797Tucows Inc 6.226106.838 $
2.798Global Water Resources Inc 14.000106.260 $
2.799Inogen Inc 17.107105.721 $
2.800Barnes & Noble Education Inc 11.950105.519 $