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
1,101Construction Partners Inc 43,6904.9M $
1,102Vishay Precision Group Inc 111,5714.8M $
1,103Belden Inc 42,1204.8M $
1,104Granite Construction Inc 40,2614.8M $
1,105CNO Financial Group Inc 117,2974.8M $
1,106Core Scientific Inc 321,6694.8M $
1,107Cullen/Frost Bankers Inc 35,0824.8M $
1,108NUVEEN QUALITY MUN INCOME FD 416,3764.8M $
1,109Medpace Holdings Inc 9,9154.8M $
1,110CubeSmart 129,6974.8M $
1,111Arcosa Inc 44,7724.8M $
1,112Alpha Metallurgical Resources Inc 23,1234.7M $
1,113Broadstone Net Lease Inc 258,9294.7M $
1,114Cavco Industries Inc 9,7394.7M $
1,115SoundHound AI Inc 683,4204.7M $
1,116Rigetti Computing Inc 334,2324.7M $
1,117ExlService Holdings Inc 153,9384.7M $
1,118Mueller Water Products Inc 170,4774.7M $
1,119Zeta Global Holdings Corp 293,8284.7M $
1,120NNN REIT Inc 110,8404.7M $
1,121SAP SE 27,0604.6M $
1,122Savara Inc 848,3914.6M $
1,123CBIZ Inc 172,3074.6M $
1,124Mirum Pharmaceuticals Inc 50,0454.6M $
1,125Penske Automotive Group Inc 30,8604.6M $
1,126Casella Waste Systems Inc 58,1144.6M $
1,127Ameris Bancorp 58,8844.6M $
1,128Laureate Education Inc 130,5024.5M $
1,129Atlantic Union Bankshares Corp 126,9914.5M $
1,130Celldex Therapeutics Inc 143,0374.5M $
1,131Home BancShares Inc/AR 168,1674.5M $
1,132Chesapeake Utilities Corp 35,7964.5M $
1,133AAR Corp 41,1954.5M $
1,134Summit Therapeutics Inc 237,7884.5M $
1,135VSE Corp 24,4284.5M $
1,136Valvoline Inc 133,6754.5M $
1,137Zillow Group Inc 107,3724.4M $
1,138Plug Power Inc 1,965,6154.4M $
1,139Abercrombie & Fitch Co 48,5744.4M $
1,140BlackSky Technology Inc 176,2504.4M $
1,141Dana Inc 131,4674.4M $
1,142INVESCO EXCHANGE-TRADED FUND TRUST II 157,4304.4M $
1,143Merchants Bancorp/IN 102,9584.4M $
1,144BigBear.ai Holdings Inc 1,247,3264.4M $
1,145Korn Ferry 69,5734.4M $
1,146Boise Cascade Co 57,6554.4M $
1,147Black Hills Corp 63,0024.4M $
1,148STMicroelectronics NV 126,4794.4M $
1,149Sonic Automotive Inc 63,6554.4M $
1,150Alcoa Corp 65,4414.3M $
1,151Forward Air Corp 259,3114.3M $
1,152Rexford Industrial Realty Inc 132,3884.3M $
1,153Warrior Met Coal Inc 46,4544.3M $
1,154California Water Service Group 95,4174.3M $
1,155Customers Bancorp Inc 62,2864.3M $
1,156iShares Trust 42,2324.3M $
1,157Boot Barn Holdings Inc 29,3114.3M $
1,158SPDR Gold Shares 9,9694.3M $
1,159Invesco QQQ Trust Series 1 7,4244.3M $
1,160WESCO International Inc 15,6374.3M $
1,161State Street SPDR S&P Global Natural Resources ETF 57,0004.3M $
1,162Privia Health Group Inc 206,5454.2M $
1,163KINGSOFT CLOUD HOLDINGS LTD 317,9894.2M $
1,164Ardelyx Inc 708,5894.2M $
1,165Compass Inc 580,5014.2M $
1,166Sonos Inc 315,9714.2M $
1,167Cipher Digital Inc 327,5094.2M $
1,168Integra LifeSciences Holdings Corp 446,5304.2M $
1,169Bank of Hawaii Corp 56,5924.2M $
1,170Apple Hospitality REIT Inc 364,3324.2M $
1,171Vicor Corp 25,9234.2M $
1,172Vanguard Intermediate-Term Corporate Bond ETF 50,3564.2M $
1,173Novo Nordisk A/S 113,3214.2M $
1,174Toll Brothers Inc 30,5164.2M $
1,175Roku Inc 43,8204.1M $
1,176Matson Inc 25,2154.1M $
1,177Palomar Holdings Inc 34,5674.1M $
1,178SPS Commerce Inc 73,8964.1M $
1,179Shinhan Financial Group Co Ltd 66,9314.1M $
1,180Axos Financial Inc 48,0944.1M $
1,181Amicus Therapeutics Inc 282,7924.1M $
1,182MiMedx Group Inc 1,035,0304.1M $
1,183Northwest Natural Holding Co 76,8154.1M $
1,184CSW Industrials Inc 15,5854.1M $
1,185PBF Energy Inc 85,2684.1M $
1,186ACI Worldwide Inc 98,7344M $
1,187Organogenesis Holdings Inc 1,705,6814M $
1,188Willdan Group Inc 52,6744M $
1,189Enact Holdings Inc 98,7744M $
1,190Catalyst Pharmaceuticals Inc 162,7584M $
1,191Lear Corp 33,1464M $
1,192YETI Holdings Inc 109,6564M $
1,193Dyne Therapeutics Inc 221,1234M $
1,194Evolv Technologies Holdings Inc 660,5744M $
1,195iShares Select Dividend ETF 26,3504M $
1,196Texas Capital Bancshares Inc 41,8644M $
1,197Ironwood Pharmaceuticals Inc 1,124,9893.9M $
1,198National HealthCare Corp 24,5343.9M $
1,199Champion Homes Inc 52,6773.9M $
1,200Ubiquiti Inc 4,9483.9M $