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
2.801VANGUARD WORLD FUND 293105.196 $
2.802Lumexa Imaging Holdings Inc 12.208104.989 $
2.803Immersion Corp 19.226104.974 $
2.804WM Technology Inc 158.644104.705 $
2.805iShares ESG Aware MSCI EAFE ETF 1.095104.704 $
2.806Paymentus Holdings Inc 4.104104.242 $
2.807Envela Corp 6.252104.158 $
2.808iShares U.S. Technology ETF 572103.772 $
2.809Universal Logistics Holdings Inc 4.902103.628 $
2.810Trump Media & Technology Group Corp 11.160103.565 $
2.811Ishares S&p 100 Etf 325103.373 $
2.812Arko Corp 18.569103.243 $
2.813SoundThinking Inc 15.584103.166 $
2.814Alpha Teknova Inc 35.697103.164 $
2.815Humacyte Inc 168.628102.863 $
2.816Innovage Holding Corp 12.775102.456 $
2.817Travelzoo 17.279102.292 $
2.818Peoples Bancorp of North Carolina Inc 2.609102.168 $
2.819Energy Services of America Corp 7.734101.547 $
2.820Genie Energy Ltd 7.171101.398 $
2.821Commerce.com Inc 37.504100.135 $
2.822AudioEye Inc 15.712100.086 $
2.823SKYX Platforms Corp 89.362100.085 $
2.824Actuate Therapeutics Inc 36.39899.731 $
2.825Playstudios Inc 211.19299.260 $
2.826Autohome Inc 5.71099.183 $
2.827Kingstone Cos Inc 6.77598.712 $
2.828Certara Inc 17.19197.988 $
2.829ZipRecruiter Inc 53.24897.977 $
2.830Nuvectis Pharma Inc 12.67297.954 $
2.831Beauty Health Co/The 109.54397.493 $
2.832Domo Inc 31.84097.430 $
2.833RCM Technologies Inc 5.08597.327 $
2.834Empire Petroleum Corp 32.82497.159 $
2.835SEACOR Marine Holdings Inc 13.51296.746 $
2.836EZCORP Inc 3.77995.911 $
2.837First Trust NASDAQ Cybersecuri 1.52795.712 $
2.838Accuray Inc 245.10795.592 $
2.839Coty Inc 47.41195.296 $
2.840Riverview Bancorp Inc 17.30795.189 $
2.841Lifecore Biomedical Inc 25.22893.848 $
2.842Open Lending Corp 74.96593.706 $
2.843Sunrise Realty Trust Inc 12.19393.520 $
2.844Airship AI Holdings Inc 41.19193.092 $
2.845Atomera Inc 24.32992.694 $
2.8461-800-Flowers.com Inc 30.45392.577 $
2.847Resources Connection Inc 24.80092.504 $
2.848Lucid Diagnostics Inc 80.35592.408 $
2.849Myomo Inc 135.65592.245 $
2.850Quantum-Si Inc 119.02891.652 $
2.851CuriosityStream Inc 30.95791.632 $
2.852Rimini Street Inc 27.84591.332 $
2.853Greene County Bancorp Inc 4.01589.977 $
2.854Zevia PBC 76.59689.617 $
2.855Consumer Portfolio Services Inc 11.54089.204 $
2.856Pro-Dex Inc 1.81489.104 $
2.857Carlsmed Inc 9.83288.980 $
2.858ACRES Commercial Realty Corp 4.58988.659 $
2.859Smithfield Foods Inc 3.16588.525 $
2.860Ascent Industries Co 6.62688.192 $
2.861Medifast Inc 8.62587.889 $
2.862Biote Corp 64.96587.703 $
2.863Silvercrest Asset Management Group Inc 6.48887.199 $
2.864Primis Financial Corp. 6.51386.493 $
2.865Claritev Corp 5.27286.144 $
2.866Kaltura Inc 70.15285.586 $
2.867Array Digital Infrastructure Inc 1.85485.544 $
2.868Aldeyra Therapeutics Inc 50.27184.958 $
2.869SITE Centers Corp 15.69084.726 $
2.870Net Power Inc 54.17784.516 $
2.871BIOATLA INC 525.35284.056 $
2.872CoastalSouth Bancshares Inc 3.40383.680 $
2.873Thryv Holdings Inc 30.47983.512 $
2.874EVI Industries Inc 4.01782.670 $
2.875JELD-WEN Holding Inc 66.63782.630 $
2.876Faraday Future Intelligent Electric Inc 294.38082.427 $
2.877Quad/Graphics Inc 12.45582.328 $
2.878Landmark Bancorp Inc/Manhattan KS 3.26380.922 $
2.879CPI Card Group Inc 5.56680.763 $
2.880Qfin Holdings Inc 6.24680.636 $
2.881aTyr Pharma Inc 103.32680.595 $
2.882eGain Corp 10.09479.642 $
2.883National Bankshares Inc 2.18379.483 $
2.884Utah Medical Products Inc 1.27879.223 $
2.885agilon health Inc 10.00979.171 $
2.886Funko Inc 24.98778.709 $
2.887Union Bankshares Inc/Morrisville VT 3.23178.578 $
2.888Franklin Street Properties Corp 118.92978.493 $
2.889iShares MSCI Eurozone ETF 1.25078.300 $
2.890Advantage Solutions Inc 3.69878.176 $
2.891OptimizeRx Corp 12.39777.853 $
2.892Mobileye Global Inc 11.22977.143 $
2.893Energy Vault Holdings Inc 23.30676.910 $
2.894TechTarget Inc 19.71276.482 $
2.895Patriot National Bancorp Inc 59.27276.461 $
2.896FrontView REIT Inc 4.87175.354 $
2.897eHealth Inc 58.32275.235 $
2.898Heron Therapeutics Inc 93.08174.465 $
2.899Crown Crafts Inc 28.83474.392 $
2.900Gyre Therapeutics Inc 10.61373.973 $