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
2,001iShares MSCI Hong Kong ETF 32,000738.9K $
2,002Lithia Motors Inc 2,944735.2K $
2,003NANO Nuclear Energy Inc 35,854734.3K $
2,004Redwire Corp 86,088731.7K $
2,005Shenandoah Telecommunications Co 47,324729.7K $
2,006Guardian Pharmacy Services Inc 19,340728.3K $
2,007Metropolitan Bank Holding Corp 8,705725K $
2,008Brady Corp 8,897722.8K $
2,009Ameresco Inc 28,319722.1K $
2,010Kura Oncology Inc 88,739721.4K $
2,011Business First Bancshares Inc 26,457715.4K $
2,012Commerce Bancshares Inc/MO 14,539715.3K $
2,013Cava Group Inc 8,840715.2K $
2,014Montrose Environmental Group Inc 32,631714.3K $
2,015Esquire Financial Holdings Inc 6,626712.3K $
2,016NWPX Infrastructure Inc 9,115709.7K $
2,017Wayfair Inc 9,428709.1K $
2,018LSB Industries Inc 47,512707.9K $
2,019BrightView Holdings Inc 59,992707.3K $
2,020ServiceTitan Inc 11,139706.9K $
2,021iShares Trust 7,400706.3K $
2,022Compass Therapeutics Inc 133,352705.4K $
2,023PVH Corp 10,111705.3K $
2,024CNB Financial Corp/PA 24,278703.1K $
2,025Stagwell Inc 111,657702.3K $
2,026Compass Minerals International Inc 30,039701.4K $
2,027Northeast Bank 6,236700.7K $
2,028Washington Trust Bancorp Inc 20,939700.6K $
2,029BioLife Solutions Inc 36,666699.6K $
2,030Camden National Corp 14,738699.3K $
2,031Franklin BSP Realty Trust Inc 82,199697.9K $
2,032Amalgamated Financial Corp 17,927696.8K $
2,033iShares Trust 3,290694.7K $
2,034Matthews International Corp 26,879694K $
2,035BrightSpire Capital Inc 123,826693.4K $
2,036Daktronics Inc 35,435692.8K $
2,037Wyndham Hotels & Resorts Inc 8,526692.6K $
2,038Global Business Travel Group I 123,477689K $
2,039MSC Industrial Direct Co Inc 7,467689K $
2,040Albertsons Cos Inc 40,378688K $
2,041VAALCO Energy Inc 108,216686.1K $
2,042MBX Biosciences Inc 22,950685.1K $
2,043Caris Life Sciences Inc 38,290684.6K $
2,044Lennar Corp 8,120683.1K $
2,045Core Laboratories Inc 40,615681.9K $
2,046Voya Financial Inc 9,927678.2K $
2,047AMERISAFE Inc 20,301676.6K $
2,048Vontier Corp 19,062676.1K $
2,049Enhabit Inc 47,904675K $
2,050PubMatic Inc 82,062671.3K $
2,051Rush Enterprises Inc 10,429671.1K $
2,052OneMain Holdings Inc 12,534670.4K $
2,053BJ's Restaurants Inc 19,094670.2K $
2,054ZoomInfo Technologies Inc 111,689667.9K $
2,055Amerant Bancorp Inc 30,266667.1K $
2,056United Fire Group Inc 17,976666.2K $
2,057NexPoint Residential Trust Inc 26,505662.6K $
2,058Esab Corp 6,851662.2K $
2,059Mister Car Wash Inc 94,955661.8K $
2,060iShares U.S. Real Estate ETF 6,985660.5K $
2,061NETGEAR Inc 30,189659.3K $
2,062Standard Motor Products Inc 18,915657.1K $
2,063Dine Brands Global Inc 25,001656K $
2,064NB Bancorp Inc 31,106655.4K $
2,065ORIC Pharmaceuticals Inc 51,333650.4K $
2,066Amphastar Pharmaceuticals Inc 33,131649K $
2,067Graham Corp 8,215648.3K $
2,068PureCycle Technologies Inc 124,784647.6K $
2,069ArriVent Biopharma Inc 27,979645.5K $
2,070Mission Produce Inc 46,904645.4K $
2,071Farmers National Banc Corp 49,007644.9K $
2,072Hanmi Financial Corp 24,449644.5K $
2,073Lindblad Expeditions Holdings Inc 37,224644K $
2,074iRadimed Corp 6,684643.4K $
2,075Clover Health Investments Corp 364,498641.5K $
2,076Apogee Enterprises Inc 19,096640.5K $
2,077Powerfleet Inc NJ 207,589639.4K $
2,078Mercantile Bank Corp 12,619637.3K $
2,079Koppers Holdings Inc 16,403634.5K $
2,080Hain Celestial Group Inc/The 904,520633.2K $
2,081Peakstone Realty Trust 30,219631.3K $
2,082Hexcel Corp 7,798631.1K $
2,083Gladstone Land Corp 61,746629.8K $
2,084America Movil SAB de CV 24,700629.4K $
2,085TPG RE Finance Trust Inc 80,479628.5K $
2,086Independent Bank Corp/MI 18,804626.2K $
2,087Insteel Industries Inc 18,622625.9K $
2,088Alaska Air Group Inc 16,852619.8K $
2,089PRA Group Inc 35,359618.8K $
2,090Wingstop Inc 3,986617.7K $
2,091QuantumScape Corp 96,661616.7K $
2,092Gladstone Commercial Corp 53,869615.7K $
2,093Adamas Trust Inc 82,863609.9K $
2,094Redwood Trust Inc 108,698609.8K $
2,095INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35,075607.5K $
2,096QuinStreet Inc 50,490606.4K $
2,097Maze Therapeutics Inc 20,263604.9K $
2,098SunCoke Energy Inc 92,820604.3K $
2,099Shore Bancshares Inc 32,309603.5K $
2,100Forum Energy Technologies Inc 10,270602.4K $