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
2,301Community Healthcare Trust Inc 24,698392.5K $
2,302Great Southern Bancorp Inc 6,212392.2K $
2,303Midland States Bancorp Inc 17,527391K $
2,304Blend Labs Inc 229,888390.8K $
2,305Kopin Corp 173,427390.2K $
2,306Yext Inc 101,616390.2K $
2,307Peoples Financial Services Corp 7,313390K $
2,308Thor Industries Inc 4,871389.1K $
2,309First Business Financial Services Inc 7,139385K $
2,310Altimmune Inc 124,516383.5K $
2,311Northrim BanCorp Inc 16,734382.9K $
2,312HeartFlow Inc 15,718382.4K $
2,313National Grid PLC 4,499380.6K $
2,314Movado Group Inc 15,564380.1K $
2,315Credit Acceptance Corp 897379.8K $
2,316LB Pharmaceuticals Inc 15,359378.8K $
2,317U-Haul Holding Co 8,470378.4K $
2,318Bloomin' Brands Inc 70,053378.3K $
2,319Golden Entertainment Inc 14,152377.7K $
2,320ZENAS BIOPHARMA INC 19,266376.7K $
2,321ChoiceOne Financial Services Inc 13,349375.4K $
2,322Fulcrum Therapeutics Inc 48,828374.5K $
2,323Shutterstock Inc 22,546374.5K $
2,324Tejon Ranch Co 19,861374.2K $
2,325Diamond Hill Investment Group Inc 2,165372.6K $
2,326Columbia Financial Inc 21,149370.3K $
2,327Nutex Health Inc 3,883369K $
2,328OneSpan Inc 34,976368.3K $
2,329Natural Gas Services Group Inc 9,745367.8K $
2,330Contango Silver & Gold Inc 19,530366.2K $
2,331Designer Brands Inc 64,301365.9K $
2,332Natural Grocers by Vitamin Cottage Inc 14,120365K $
2,333Grid Dynamics Holdings Inc 63,991364.7K $
2,334Aquestive Therapeutics Inc 87,448362.9K $
2,335Myriad Genetics Inc 80,640362.9K $
2,336Galaxy Digital Inc 19,635362.3K $
2,337Camping World Holdings Inc 53,004362K $
2,338Lexeo Therapeutics Inc 63,051361.9K $
2,339Anterix Inc 9,444360.7K $
2,340Greif Inc 4,115360.2K $
2,341Firstsun Capital Bancorp 9,872359.9K $
2,342Bed Bath & Beyond Inc 77,439359.3K $
2,343STAAR Surgical Co 19,157358.2K $
2,344BETA TECHNOLOGIES INC 24,364358.2K $
2,345Red Violet Inc 10,348358K $
2,346Hyliion Holdings Corp 203,135357.5K $
2,347Atlanta Braves Holdings Inc 7,580357.4K $
2,348Hyster-Yale Inc 10,901354.4K $
2,349Atea Pharmaceuticals Inc 65,686353.4K $
2,350Columbus McKinnon Corp/NY 24,285352.9K $
2,351NerdWallet Inc 33,678349.6K $
2,352Pilgrim's Pride Corp 9,235348.7K $
2,353Spire Global Inc 27,678348.2K $
2,354SandRidge Energy Inc 21,319347.7K $
2,355ADT Inc 52,898347.5K $
2,356Target Hospitality Corp 37,330346.4K $
2,357Tiptree Inc 20,419345.5K $
2,358Chiron Real Estate Inc 10,423344.8K $
2,359OraSure Technologies Inc 114,592343.8K $
2,360Covenant Logistics Group Inc 12,659343.7K $
2,361Hudson Technologies Inc 58,277342.7K $
2,362Evolent Health Inc 150,246342.6K $
2,363DMC Global Inc 65,706342.3K $
2,364Vanguard Index Funds 1,855341.8K $
2,365Phoenix Education Partners Inc 10,824340.5K $
2,366Exchange Listed Funds Trust 3,849339.8K $
2,367Bioventus Inc 37,156339.2K $
2,368Lands' End Inc 30,162339K $
2,369Satellogic Inc 62,243338.6K $
2,370Corcept Therapeutics Inc 8,385338K $
2,371Treace Medical Concepts Inc 251,049336.4K $
2,372Plains GP Holdings LP 13,852336.3K $
2,373Grindr Inc 27,693334.8K $
2,374Varex Imaging Corp 31,516334.4K $
2,375abrdn Platinum ETF Trust 1,876334.4K $
2,376Solid Biosciences Inc 46,275333.2K $
2,377Verastem Inc 62,804332.9K $
2,378Global Industrial Co 10,542332.3K $
2,379Digital Turbine Inc 114,296329.2K $
2,380Village Super Market Inc 7,788328.9K $
2,381Ranger Energy Services Inc 19,152328.3K $
2,382Home Bancorp Inc 5,406327.5K $
2,383Vanguard Index Funds 1,083327.3K $
2,384Flowco Holdings Inc 15,871326.9K $
2,385MediaAlpha Inc 35,088326.3K $
2,386Custom Truck One Source Inc 49,360324.3K $
2,387CVRx Inc 34,157323.1K $
2,388Pacific Biosciences of California Inc 244,769323.1K $
2,389South Plains Financial Inc 7,701322.7K $
2,390Crane NXT Co 7,889320.2K $
2,391Civista Bancshares Inc 14,002319.1K $
2,392Wabash National Corp 36,924318.3K $
2,393Southern First Bancshares Inc 5,820317.2K $
2,394TPG Mortgage Investment Trust Inc 43,346316.9K $
2,395Dillard's Inc 553316.4K $
2,396XPLR Infrastructure LP 29,788316.3K $
2,397Brighthouse Financial Inc 5,270315.6K $
2,398Absci Corp 105,158315.5K $
2,399Euronet Worldwide Inc 4,751315.3K $
2,400Organon & Co 52,616315.2K $