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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.012 | 260,7 Mrd. $ | 98,90 % |
| 2 | TW | 2 | 583,9 Mio. $ | 0,22 % |
| 3 | BR | 10 | 476,7 Mio. $ | 0,18 % |
| 4 | IN | 5 | 340,9 Mio. $ | 0,13 % |
| 5 | KY | 17 | 276 Mio. $ | 0,10 % |
| 6 | ZA | 2 | 269 Mio. $ | 0,10 % |
| 7 | GB | 13 | 217,4 Mio. $ | 0,08 % |
| 8 | NL | 5 | 196,5 Mio. $ | 0,07 % |
| 9 | MX | 6 | 113,8 Mio. $ | 0,04 % |
| 10 | IL | 2 | 91,6 Mio. $ | 0,03 % |
| 11 | HK | 1 | 44,5 Mio. $ | 0,02 % |
| 12 | FI | 1 | 43,6 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.801 | VANGUARD WORLD FUND | 293 | 105.196 $ | |
| 2.802 | Lumexa Imaging Holdings Inc | 12.208 | 104.989 $ | |
| 2.803 | Immersion Corp | 19.226 | 104.974 $ | |
| 2.804 | WM Technology Inc | 158.644 | 104.705 $ | |
| 2.805 | iShares ESG Aware MSCI EAFE ETF | 1.095 | 104.704 $ | |
| 2.806 | Paymentus Holdings Inc | 4.104 | 104.242 $ | |
| 2.807 | Envela Corp | 6.252 | 104.158 $ | |
| 2.808 | iShares U.S. Technology ETF | 572 | 103.772 $ | |
| 2.809 | Universal Logistics Holdings Inc | 4.902 | 103.628 $ | |
| 2.810 | Trump Media & Technology Group Corp | 11.160 | 103.565 $ | |
| 2.811 | Ishares S&p 100 Etf | 325 | 103.373 $ | |
| 2.812 | Arko Corp | 18.569 | 103.243 $ | |
| 2.813 | SoundThinking Inc | 15.584 | 103.166 $ | |
| 2.814 | Alpha Teknova Inc | 35.697 | 103.164 $ | |
| 2.815 | Humacyte Inc | 168.628 | 102.863 $ | |
| 2.816 | Innovage Holding Corp | 12.775 | 102.456 $ | |
| 2.817 | Travelzoo | 17.279 | 102.292 $ | |
| 2.818 | Peoples Bancorp of North Carolina Inc | 2.609 | 102.168 $ | |
| 2.819 | Energy Services of America Corp | 7.734 | 101.547 $ | |
| 2.820 | Genie Energy Ltd | 7.171 | 101.398 $ | |
| 2.821 | Commerce.com Inc | 37.504 | 100.135 $ | |
| 2.822 | AudioEye Inc | 15.712 | 100.086 $ | |
| 2.823 | SKYX Platforms Corp | 89.362 | 100.085 $ | |
| 2.824 | Actuate Therapeutics Inc | 36.398 | 99.731 $ | |
| 2.825 | Playstudios Inc | 211.192 | 99.260 $ | |
| 2.826 | Autohome Inc | 5.710 | 99.183 $ | |
| 2.827 | Kingstone Cos Inc | 6.775 | 98.712 $ | |
| 2.828 | Certara Inc | 17.191 | 97.988 $ | |
| 2.829 | ZipRecruiter Inc | 53.248 | 97.977 $ | |
| 2.830 | Nuvectis Pharma Inc | 12.672 | 97.954 $ | |
| 2.831 | Beauty Health Co/The | 109.543 | 97.493 $ | |
| 2.832 | Domo Inc | 31.840 | 97.430 $ | |
| 2.833 | RCM Technologies Inc | 5.085 | 97.327 $ | |
| 2.834 | Empire Petroleum Corp | 32.824 | 97.159 $ | |
| 2.835 | SEACOR Marine Holdings Inc | 13.512 | 96.746 $ | |
| 2.836 | EZCORP Inc | 3.779 | 95.911 $ | |
| 2.837 | First Trust NASDAQ Cybersecuri | 1.527 | 95.712 $ | |
| 2.838 | Accuray Inc | 245.107 | 95.592 $ | |
| 2.839 | Coty Inc | 47.411 | 95.296 $ | |
| 2.840 | Riverview Bancorp Inc | 17.307 | 95.189 $ | |
| 2.841 | Lifecore Biomedical Inc | 25.228 | 93.848 $ | |
| 2.842 | Open Lending Corp | 74.965 | 93.706 $ | |
| 2.843 | Sunrise Realty Trust Inc | 12.193 | 93.520 $ | |
| 2.844 | Airship AI Holdings Inc | 41.191 | 93.092 $ | |
| 2.845 | Atomera Inc | 24.329 | 92.694 $ | |
| 2.846 | 1-800-Flowers.com Inc | 30.453 | 92.577 $ | |
| 2.847 | Resources Connection Inc | 24.800 | 92.504 $ | |
| 2.848 | Lucid Diagnostics Inc | 80.355 | 92.408 $ | |
| 2.849 | Myomo Inc | 135.655 | 92.245 $ | |
| 2.850 | Quantum-Si Inc | 119.028 | 91.652 $ | |
| 2.851 | CuriosityStream Inc | 30.957 | 91.632 $ | |
| 2.852 | Rimini Street Inc | 27.845 | 91.332 $ | |
| 2.853 | Greene County Bancorp Inc | 4.015 | 89.977 $ | |
| 2.854 | Zevia PBC | 76.596 | 89.617 $ | |
| 2.855 | Consumer Portfolio Services Inc | 11.540 | 89.204 $ | |
| 2.856 | Pro-Dex Inc | 1.814 | 89.104 $ | |
| 2.857 | Carlsmed Inc | 9.832 | 88.980 $ | |
| 2.858 | ACRES Commercial Realty Corp | 4.589 | 88.659 $ | |
| 2.859 | Smithfield Foods Inc | 3.165 | 88.525 $ | |
| 2.860 | Ascent Industries Co | 6.626 | 88.192 $ | |
| 2.861 | Medifast Inc | 8.625 | 87.889 $ | |
| 2.862 | Biote Corp | 64.965 | 87.703 $ | |
| 2.863 | Silvercrest Asset Management Group Inc | 6.488 | 87.199 $ | |
| 2.864 | Primis Financial Corp. | 6.513 | 86.493 $ | |
| 2.865 | Claritev Corp | 5.272 | 86.144 $ | |
| 2.866 | Kaltura Inc | 70.152 | 85.586 $ | |
| 2.867 | Array Digital Infrastructure Inc | 1.854 | 85.544 $ | |
| 2.868 | Aldeyra Therapeutics Inc | 50.271 | 84.958 $ | |
| 2.869 | SITE Centers Corp | 15.690 | 84.726 $ | |
| 2.870 | Net Power Inc | 54.177 | 84.516 $ | |
| 2.871 | BIOATLA INC | 525.352 | 84.056 $ | |
| 2.872 | CoastalSouth Bancshares Inc | 3.403 | 83.680 $ | |
| 2.873 | Thryv Holdings Inc | 30.479 | 83.512 $ | |
| 2.874 | EVI Industries Inc | 4.017 | 82.670 $ | |
| 2.875 | JELD-WEN Holding Inc | 66.637 | 82.630 $ | |
| 2.876 | Faraday Future Intelligent Electric Inc | 294.380 | 82.427 $ | |
| 2.877 | Quad/Graphics Inc | 12.455 | 82.328 $ | |
| 2.878 | Landmark Bancorp Inc/Manhattan KS | 3.263 | 80.922 $ | |
| 2.879 | CPI Card Group Inc | 5.566 | 80.763 $ | |
| 2.880 | Qfin Holdings Inc | 6.246 | 80.636 $ | |
| 2.881 | aTyr Pharma Inc | 103.326 | 80.595 $ | |
| 2.882 | eGain Corp | 10.094 | 79.642 $ | |
| 2.883 | National Bankshares Inc | 2.183 | 79.483 $ | |
| 2.884 | Utah Medical Products Inc | 1.278 | 79.223 $ | |
| 2.885 | agilon health Inc | 10.009 | 79.171 $ | |
| 2.886 | Funko Inc | 24.987 | 78.709 $ | |
| 2.887 | Union Bankshares Inc/Morrisville VT | 3.231 | 78.578 $ | |
| 2.888 | Franklin Street Properties Corp | 118.929 | 78.493 $ | |
| 2.889 | iShares MSCI Eurozone ETF | 1.250 | 78.300 $ | |
| 2.890 | Advantage Solutions Inc | 3.698 | 78.176 $ | |
| 2.891 | OptimizeRx Corp | 12.397 | 77.853 $ | |
| 2.892 | Mobileye Global Inc | 11.229 | 77.143 $ | |
| 2.893 | Energy Vault Holdings Inc | 23.306 | 76.910 $ | |
| 2.894 | TechTarget Inc | 19.712 | 76.482 $ | |
| 2.895 | Patriot National Bancorp Inc | 59.272 | 76.461 $ | |
| 2.896 | FrontView REIT Inc | 4.871 | 75.354 $ | |
| 2.897 | eHealth Inc | 58.322 | 75.235 $ | |
| 2.898 | Heron Therapeutics Inc | 93.081 | 74.465 $ | |
| 2.899 | Crown Crafts Inc | 28.834 | 74.392 $ | |
| 2.900 | Gyre Therapeutics Inc | 10.613 | 73.973 $ |