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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,012 | 260.7B $ | 98.90 % |
| 2 | TW | 2 | 583.9M $ | 0.22 % |
| 3 | BR | 10 | 476.7M $ | 0.18 % |
| 4 | IN | 5 | 340.9M $ | 0.13 % |
| 5 | KY | 17 | 276M $ | 0.10 % |
| 6 | ZA | 2 | 269M $ | 0.10 % |
| 7 | GB | 13 | 217.4M $ | 0.08 % |
| 8 | NL | 5 | 196.5M $ | 0.07 % |
| 9 | MX | 6 | 113.8M $ | 0.04 % |
| 10 | IL | 2 | 91.6M $ | 0.03 % |
| 11 | HK | 1 | 44.5M $ | 0.02 % |
| 12 | FI | 1 | 43.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Rumble Inc | 93,579 | 477.3K $ | |
| 2,202 | Hovnanian Enterprises Inc | 4,303 | 477.2K $ | |
| 2,203 | RPC Inc | 67,283 | 476.4K $ | |
| 2,204 | Serve Robotics Inc | 56,323 | 475.4K $ | |
| 2,205 | TruBridge Inc | 32,457 | 475.2K $ | |
| 2,206 | Southern Missouri Bancorp Inc | 7,419 | 474.4K $ | |
| 2,207 | Heartland Express Inc | 45,611 | 474.4K $ | |
| 2,208 | Celsius Holdings Inc | 13,366 | 474.2K $ | |
| 2,209 | FTAI Infrastructure Inc | 95,930 | 473.9K $ | |
| 2,210 | N-able Inc/US | 101,201 | 472.6K $ | |
| 2,211 | KB Financial Group Inc | 4,726 | 471.3K $ | |
| 2,212 | Vestis Corp | 59,756 | 469.7K $ | |
| 2,213 | SI-BONE Inc | 36,812 | 464.9K $ | |
| 2,214 | RMR Group Inc/The | 30,035 | 464.6K $ | |
| 2,215 | Five Star Bancorp | 12,291 | 463.6K $ | |
| 2,216 | Hess Midstream LP | 11,918 | 463.3K $ | |
| 2,217 | Cars.com Inc | 56,994 | 462.8K $ | |
| 2,218 | Build-A-Bear Workshop Inc | 12,302 | 460.7K $ | |
| 2,219 | Third Coast Bancshares Inc | 12,177 | 460.7K $ | |
| 2,220 | Western Union Co/The | 52,607 | 459.3K $ | |
| 2,221 | Climb Global Solutions Inc | 23,148 | 458.8K $ | |
| 2,222 | MarineMax Inc | 16,928 | 458.1K $ | |
| 2,223 | Republic Bancorp Inc/KY | 6,486 | 457.6K $ | |
| 2,224 | Cytek Biosciences Inc | 104,437 | 456.4K $ | |
| 2,225 | Dakota Gold Corp | 90,289 | 456K $ | |
| 2,226 | Malibu Boats Inc | 17,573 | 455.5K $ | |
| 2,227 | Consensus Cloud Solutions Inc | 19,179 | 455.3K $ | |
| 2,228 | Vital Farms Inc | 32,177 | 454.3K $ | |
| 2,229 | Ranpak Holdings Corp | 126,961 | 453.3K $ | |
| 2,230 | Cable One Inc | 4,959 | 452.3K $ | |
| 2,231 | Sinclair Inc | 34,943 | 452.2K $ | |
| 2,232 | CTO Realty Growth Inc | 24,398 | 451.1K $ | |
| 2,233 | Strive Inc | 44,992 | 450.8K $ | |
| 2,234 | AngioDynamics Inc | 39,524 | 449.4K $ | |
| 2,235 | Nature's Sunshine Products Inc | 18,686 | 448.3K $ | |
| 2,236 | Compass Diversified Holdings | 56,835 | 446.7K $ | |
| 2,237 | Mesa Laboratories Inc | 5,043 | 445.9K $ | |
| 2,238 | Alerus Financial Corp | 18,799 | 445.7K $ | |
| 2,239 | Carter Bankshares Inc | 18,967 | 442.3K $ | |
| 2,240 | Frontier Group Holdings Inc | 124,693 | 440.2K $ | |
| 2,241 | Peapack-Gladstone Financial Corp | 12,490 | 439.8K $ | |
| 2,242 | Phreesia Inc | 52,425 | 439.3K $ | |
| 2,243 | Rigel Pharmaceuticals Inc | 16,247 | 439.3K $ | |
| 2,244 | SmartFinancial Inc | 11,239 | 439.2K $ | |
| 2,245 | LSI Industries Inc | 23,596 | 438.9K $ | |
| 2,246 | Beta Bionics Inc | 43,701 | 437.9K $ | |
| 2,247 | ARS Pharmaceuticals Inc | 54,491 | 437.6K $ | |
| 2,248 | Robert Half Inc | 17,134 | 435.2K $ | |
| 2,249 | Manitowoc Co Inc/The | 37,220 | 433.6K $ | |
| 2,250 | Park Aerospace Corp | 15,818 | 433.1K $ | |
| 2,251 | HealthStream Inc | 20,908 | 433K $ | |
| 2,252 | Sabre Corp | 298,617 | 433K $ | |
| 2,253 | Gossamer Bio Inc | 1,305,886 | 430.9K $ | |
| 2,254 | Ennis Inc | 20,097 | 430.5K $ | |
| 2,255 | Appfolio Inc | 2,720 | 429.3K $ | |
| 2,256 | Miller Industries Inc/TN | 9,414 | 428.8K $ | |
| 2,257 | AMC Entertainment Holdings Inc | 437,220 | 428.5K $ | |
| 2,258 | Universal Health Realty Income Trust | 10,561 | 427.4K $ | |
| 2,259 | RH INC | 3,038 | 424.8K $ | |
| 2,260 | OPKO Health, Inc. | 370,948 | 422.9K $ | |
| 2,261 | Ethan Allen Interiors Inc | 18,975 | 422.4K $ | |
| 2,262 | VanEck Morningstar Wide Moat ETF | 4,367 | 422.3K $ | |
| 2,263 | Replimune Group Inc | 54,944 | 420.3K $ | |
| 2,264 | Kura Sushi USA Inc | 6,022 | 420.3K $ | |
| 2,265 | Cass Information Systems Inc | 9,537 | 419.8K $ | |
| 2,266 | Vail Resorts Inc | 3,271 | 419.7K $ | |
| 2,267 | Grupo Cibest SA | 5,757 | 419.2K $ | |
| 2,268 | Larimar Therapeutics Inc | 93,132 | 419.1K $ | |
| 2,269 | Bar Harbor Bankshares | 12,907 | 418.8K $ | |
| 2,270 | Arrow Financial Corp | 12,381 | 415.6K $ | |
| 2,271 | Aeva Technologies Inc | 31,541 | 415.1K $ | |
| 2,272 | Power Solutions International Inc | 6,813 | 414.8K $ | |
| 2,273 | Hingham Institution For Savings The | 1,451 | 414.8K $ | |
| 2,274 | CorMedix Inc | 61,074 | 414.7K $ | |
| 2,275 | Riley Exploration Permian Inc | 11,376 | 414.7K $ | |
| 2,276 | ASP Isotopes Inc | 93,658 | 414K $ | |
| 2,277 | Orion Group Holdings Inc | 37,921 | 413.3K $ | |
| 2,278 | Willis Lease Finance Corp | 2,417 | 411.5K $ | |
| 2,279 | Udemy Inc | 88,897 | 410.7K $ | |
| 2,280 | Teradata Corp | 15,968 | 409.3K $ | |
| 2,281 | LendingTree Inc | 9,532 | 408.7K $ | |
| 2,282 | Mid Penn Bancorp Inc | 12,691 | 408.1K $ | |
| 2,283 | Monro Inc | 25,274 | 405.4K $ | |
| 2,284 | Phathom Pharmaceuticals Inc | 36,459 | 405.1K $ | |
| 2,285 | Septerna Inc | 16,843 | 404.7K $ | |
| 2,286 | Saul Centers Inc | 12,414 | 404.4K $ | |
| 2,287 | BioAge Labs Inc | 23,096 | 403.9K $ | |
| 2,288 | Capital City Bank Group Inc | 9,292 | 403.8K $ | |
| 2,289 | Hamilton Lane Inc | 4,041 | 401.7K $ | |
| 2,290 | International Money Express Inc | 25,366 | 400.8K $ | |
| 2,291 | Anteris Technologies Global Corp | 71,922 | 399.2K $ | |
| 2,292 | Sierra Bancorp | 11,764 | 399K $ | |
| 2,293 | Vanda Pharmaceuticals Inc | 57,573 | 397.8K $ | |
| 2,294 | iShares Trust | 3,974 | 397.3K $ | |
| 2,295 | Arteris Inc | 24,165 | 397.3K $ | |
| 2,296 | Summit Hotel Properties Inc | 89,801 | 396.9K $ | |
| 2,297 | Idaho Strategic Resources Inc | 12,330 | 396K $ | |
| 2,298 | Invesco Mortgage Capital Inc | 49,008 | 396K $ | |
| 2,299 | Postal Realty Trust Inc | 21,287 | 395.1K $ | |
| 2,300 | Morningstar Inc | 2,335 | 394.7K $ |