Titelia

Holdings of DEUTSCHE BANK AG\

3106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Financials 10.5 %
  • Health care 10.0 %
  • Communication 9.5 %
  • Consumer discretionary 7.7 %
  • Industrials 7.5 %
  • Consumer staples 4.3 %
  • Utilities 4.2 %
  • Energy 3.3 %
  • Real estate 3.0 %
  • Materials 1.7 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,012260.7B $98.90 %
2TW2583.9M $0.22 %
3BR10476.7M $0.18 %
4IN5340.9M $0.13 %
5KY17276M $0.10 %
6ZA2269M $0.10 %
7GB13217.4M $0.08 %
8NL5196.5M $0.07 %
9MX6113.8M $0.04 %
10IL291.6M $0.03 %
11HK144.5M $0.02 %
12FI143.6M $0.02 %

Positions

RankCompanySharesValueWeight
901Crinetics Pharmaceuticals Inc 257,5259.4M $
902Travel + Leisure Co 134,8539.3M $
903Graham Holdings Co 8,8169.3M $
904ASGN Inc 240,7839.3M $
905Rambus Inc 108,3089.3M $
906Mercury Systems Inc 127,5929.3M $
907Taylor Morrison Home Corp 159,7209.3M $
908Arcellx Inc 80,6649.3M $
909Atkore Inc 156,1189.2M $
910iShares GNMA Bond ETF 207,4289.2M $
911Arcutis Biotherapeutics Inc 389,8479.2M $
912Clear Secure Inc 189,4169.2M $
913Shift4 Payments Inc 209,2529.2M $
914Butterfly Network Inc 2,263,5099.1M $
915Northern Oil & Gas Inc 312,4809.1M $
916Docusign Inc 192,5279.1M $
917Grand Canyon Education Inc 53,6309.1M $
918AeroVironment Inc 49,7059.1M $
919UMB Financial Corp 80,6039.1M $
920Dropbox Inc 399,5189.1M $
921Envista Holdings Corp 357,6939.1M $
922iShares S&P Small-Cap 600 Growth ETF 62,5109M $
923Nuvalent Inc 87,7469M $
924Qualys Inc 101,3408.9M $
925NetEase Inc 79,3528.9M $
926Dycom Industries Inc 26,1908.9M $
927Pacira BioSciences Inc 391,6778.9M $
928Portland General Electric Co 167,6918.8M $
929Gentherm Inc 317,9788.8M $
930BILL Holdings Inc 225,8838.7M $
931Corebridge Financial Inc 362,4538.6M $
932Sociedad Quimica y Minera de Chile SA 106,4768.6M $
933Booz Allen Hamilton Holding Corp 109,7088.6M $
934Tarsus Pharmaceuticals Inc 121,8628.5M $
935Kite Realty Group Trust 346,4128.5M $
936Veris Residential Inc 450,1778.5M $
937Latam Airlines Group SA 171,6958.5M $
938ADMA Biologics Inc 930,9628.4M $
939Cantaloupe Inc 771,3608.3M $
940Tenable Holdings Inc 490,5538.3M $
941CryoPort Inc 1,000,6768.3M $
942BEONE MEDICINES LTD 27,8778.3M $
943Terawulf Inc 570,2648.2M $
944ARM Holdings PLC 53,9348.2M $
945Planet Labs PBC 291,2608.1M $
946Ibotta Inc 271,4258.1M $
947MDU Resources Group Inc 391,3048.1M $
948Clean Harbors Inc 28,0198M $
949Southwest Gas Holdings Inc 92,2468M $
950CNX Resources Corp 207,0718M $
951Novartis AG 52,2448M $
952Ryman Hospitality Properties Inc 86,4508M $
953GDS Holdings Ltd 197,9308M $
954Atlanta Braves Holdings Inc 186,6128M $
955Terns Pharmaceuticals Inc 149,3277.9M $
956Silicon Laboratories Inc 37,6707.8M $
957BioCryst Pharmaceuticals Inc 821,3677.8M $
958Lattice Semiconductor Corp 83,9887.8M $
959Geron Corp 5,203,5167.8M $
960Li Auto Inc 433,9937.7M $
961DXC Technology Co 614,7597.7M $
962Brinker International Inc 54,0627.7M $
963American States Water Co 102,0607.7M $
964Nutanix Inc 202,5837.7M $
965Apogee Therapeutics Inc 91,4217.7M $
966Murphy Oil Corp 186,1907.7M $
967Garrett Motion Inc 422,2277.7M $
968Kymera Therapeutics Inc 91,8827.7M $
969Macerich Co/The 402,6007.6M $
970SkyWest Inc 82,3657.6M $
971CENTESSA PHARMACEUTICALS PLC 189,9617.5M $
972iShares Expanded Tech Sector ETF 63,2337.5M $
973New Jersey Resources Corp 135,2137.4M $
974SentinelOne Inc 574,7287.4M $
975SM Energy Co 236,9297.4M $
976Remitly Global Inc 470,4717.4M $
977Outfront Media Inc 277,7057.4M $
978Hut 8 Corp 152,6847.2M $
979iShares Short-Term National Muni Bond ETF 66,5107.1M $
980Slide Insurance Holdings Inc 390,8967M $
981FirstCash Holdings Inc 37,3587M $
982iShares Trust 376,0547M $
983Edgewise Therapeutics Inc 221,8687M $
984Reinsurance Group of America Inc 34,0967M $
985Magnolia Oil & Gas Corp 220,2017M $
986Old National Bancorp/IN 313,8076.9M $
987Oruka Therapeutics Inc 140,7896.9M $
988ESCO Technologies Inc 24,4826.9M $
989Coursera Inc 1,179,4336.9M $
990Marriott Vacations Worldwide Corp 104,9426.8M $
991Voyager Technologies Inc 291,9766.8M $
992iShares Trust 85,3646.8M $
993Hancock Whitney Corp 105,5186.7M $
994Performance Food Group Co 78,2546.7M $
995RELX PLC 200,2716.6M $
996BKV Corp 232,6596.6M $
997Knife River Corp 81,1096.6M $
998Vanguard FTSE Developed Markets ETF 103,1976.6M $
999Archrock Inc 190,0066.6M $
1,000Nektar Therapeutics 91,6716.6M $