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
1,701FuelCell Energy Inc 209,0851.4M $
1,702UFP Technologies Inc 7,0371.4M $
1,703Papa John's International Inc 42,0321.4M $
1,704Lakeland Financial Corp 23,7351.4M $
1,705AGNC Investment Corp 135,5111.4M $
1,706Heritage Commerce Corp 108,6241.4M $
1,707PROCEPT BIOROBOTICS CORP 54,0731.4M $
1,708H&R Block Inc 42,4621.3M $
1,709Nelnet Inc 10,4091.3M $
1,710First Financial Corp 21,1951.3M $
1,711Gorman-Rupp Co/The 21,4851.3M $
1,7121st Source Corp 19,2611.3M $
1,713Cooper-Standard Holdings Inc 47,7991.3M $
1,714Arbor Realty Trust Inc 171,9961.3M $
1,715Utz Brands Inc 167,4271.3M $
1,716DBX ETF Trust 31,8901.3M $
1,717ING Groep NV 50,8151.3M $
1,718Stoke Therapeutics Inc 40,5961.3M $
1,719iShares Russell Top 200 Growth 5,2991.3M $
1,720Safehold Inc 96,9111.3M $
1,721PACS Group Inc 40,7921.3M $
1,722QCR Holdings Inc 15,3281.3M $
1,723Westamerica BanCorp 25,0211.3M $
1,724Cognex Corp 26,6201.3M $
1,725Flywire Corp 111,8851.3M $
1,726Qorvo Inc 16,8041.3M $
1,727Enviri Corp 66,2331.3M $
1,728Arlo Technologies Inc 91,2931.3M $
1,729Relay Therapeutics Inc 129,6121.3M $
1,730RideNow Group Inc 181,8191.3M $
1,731Apollo Commercial Real Estate Finance, Inc. 121,4161.3M $
1,732Alumis Inc 58,1581.3M $
1,733Franklin Covey Co 80,9711.3M $
1,734Bentley Systems Inc 36,3751.3M $
1,735Select Water Solutions Inc 83,3331.3M $
1,736Healthcare Services Group Inc 68,7041.3M $
1,737National Bank Holdings Corp 32,3711.3M $
1,738Kohl's Corp 98,1831.3M $
1,739Interface Inc 50,7951.3M $
1,740Macy's Inc 69,4391.3M $
1,741Dime Community Bancshares Inc 37,1311.3M $
1,742Coca-Cola Consolidated Inc 6,5361.3M $
1,743Texas Roadhouse Inc 7,5851.3M $
1,744Shattuck Labs Inc 194,7731.3M $
1,745VanEck Gold Miners ETF/USA 13,6221.3M $
1,746Penumbra Inc 3,7931.2M $
1,747Tompkins Financial Corp 15,7671.2M $
1,748PROG Holdings Inc 43,3121.2M $
1,749Encompass Health Corp 12,8271.2M $
1,750RLJ Lodging Trust 167,1601.2M $
1,751Napco Security Technologies Inc 31,4751.2M $
1,752Xtrackers MSCI EAFE Hedged Equ 25,0941.2M $
1,753Sally Beauty Holdings Inc 89,3891.2M $
1,754iShares MSCI EAFE Small-Cap ETF 15,7371.2M $
1,755Aspen Aerogels Inc 359,5351.2M $
1,756Ecovyst Inc 95,5161.2M $
1,757Red Cat Holdings Inc 93,4051.2M $
1,758Amkor Technology Inc 27,0981.2M $
1,759World Kinect Corp 52,8451.2M $
1,760Shoals Technologies Group Inc 185,0721.2M $
1,761Dream Finders Homes Inc 87,1191.2M $
1,762Applied Industrial Technologies Inc 4,5671.2M $
1,763National Fuel Gas Co 12,8691.2M $
1,764Innodata Inc 31,1611.2M $
1,765Figs Inc 81,4721.2M $
1,766Kosmos Energy Ltd 432,1371.2M $
1,767Allegiant Travel Co 14,8191.2M $
1,768LuxExperience BV 150,0001.2M $
1,769Old Republic International Corp 29,9991.2M $
1,770REX American Resources Corp 26,2121.2M $
1,771VanEck ETF Trust 9,9501.2M $
1,772Avanos Medical Inc 84,9681.2M $
1,773J & J Snack Foods Corp 15,0011.2M $
1,774Quantum Computing Inc 173,5881.2M $
1,775SELECT SECTOR SPDR TRUST (THE) 8,9401.2M $
1,7768x8 Inc 714,2371.2M $
1,777ProAssurance Corp 47,9611.2M $
1,778Lineage Inc 36,1131.2M $
1,779Bowhead Specialty Holdings Inc 52,7221.2M $
1,780Ingles Markets Inc 13,1221.2M $
1,781American Assets Trust Inc 64,0601.2M $
1,782Cohu Inc 38,3721.2M $
1,783Progyny Inc 69,1781.2M $
1,784La-Z-Boy Inc 36,5141.2M $
1,785Capricor Therapeutics Inc 38,5851.2M $
1,786Janus International Group Inc 227,5861.2M $
1,787Flowserve Corp 15,9181.2M $
1,788Origin Bancorp Inc 28,1311.2M $
1,789TripAdvisor Inc 109,3101.2M $
1,790Tandem Diabetes Care Inc 60,6291.2M $
1,791Recursion Pharmaceuticals Inc 376,8671.2M $
1,792Paycom Software Inc 9,5111.2M $
1,793Allient Inc 19,5061.2M $
1,794ProPetro Holding Corp 79,9841.2M $
1,795Chemed Corp 3,0481.2M $
1,796Dauch Corporation 193,5201.1M $
1,797Mativ Holdings Inc 131,8211.1M $
1,798OGE Energy Corp 23,8501.1M $
1,799Energizer Holdings Inc 69,6201.1M $
1,800SPDR Series Trust 23,5691.1M $