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
2,401Allogene Therapeutics Inc 128,319313.1K $
2,402Kearny Financial Corp/MD 41,311311.9K $
2,403Entrada Therapeutics Inc 24,679311.4K $
2,404Bowman Consulting Group Ltd 10,943311.2K $
2,405ACNB Corp 6,500311.2K $
2,406Cerus Corp 170,529310.4K $
2,407Hayward Holdings Inc 23,157309.8K $
2,408iShares Core High Dividend ETF 2,276308.9K $
2,409Scotts Miracle-Gro Co/The 5,074308.5K $
2,410Symbotic Inc 5,746305.7K $
2,411Bank of Marin Bancorp 11,918305.5K $
2,412First Foundation Inc 51,624304.6K $
2,413Cerence Inc 48,140303.8K $
2,414Ridgepost Capital Inc 41,817303.6K $
2,415Boston Beer Co Inc/The 1,310301.8K $
2,416Chatham Lodging Trust 38,275301.2K $
2,417Arhaus Inc 44,194299.6K $
2,418WeRide Inc 36,924298.7K $
2,419Opendoor Technologies Inc 63,804298.6K $
2,420Community Health Systems Inc 101,434298.2K $
2,421York Water Co/The 9,788298K $
2,422Industrial Logistics Properties Trust 52,192296.5K $
2,423Dave & Buster's Entertainment Inc 27,348296.2K $
2,424Community West Bancshares 12,685295.6K $
2,425First Hawaiian Inc 11,972295K $
2,426California BanCorp 16,642294.9K $
2,427DBX ETF Trust 7,500292.7K $
2,428Vanguard Scottsdale Funds 5,000292.7K $
2,429One Liberty Properties Inc 13,606292K $
2,430Stitch Fix Inc 87,877290.9K $
2,431IAC Inc 7,251290.3K $
2,432Tectonic Therapeutic Inc 9,345288.9K $
2,433Digimarc Corp 58,333286.4K $
2,434First Bank/Hamilton NJ 17,890286.2K $
2,435Health Catalyst Inc 224,493285.1K $
2,436Lucid Group Inc 29,782283.8K $
2,437Freedom Holding Corp/NV 1,955283.2K $
2,438Viking Therapeutics Inc 8,701283.1K $
2,439Simulations Plus Inc 23,934282.9K $
2,440British American Tobacco PLC 4,816281.6K $
2,441Protara Therapeutics Inc 53,975281.2K $
2,442Matrix Service Co 24,410280.2K $
2,443Groupon Inc 23,396278.4K $
2,444Toyota Motor Corp 1,350278.2K $
2,445MapLight Therapeutics Inc 13,679278.1K $
2,446Westlake Corp 2,370276.9K $
2,447Sarepta Therapeutics Inc 12,700276.4K $
2,448Eledon Pharmaceuticals Inc 89,350275.2K $
2,449Clearfield Inc 10,381274.8K $
2,450BOK Financial Corp 2,140274K $
2,451TSS INC 21,054273.9K $
2,452MasterCraft Boat Holdings Inc 13,331273.4K $
2,453Gray Media Inc 62,951273.2K $
2,454Marcus Corp/The 15,810271.5K $
2,455Graphic Packaging Holding Co 27,295271.3K $
2,456Liberty Live Holdings Inc 2,957271K $
2,457Leonardo DRS Inc 6,060269.8K $
2,458Portillo's Inc 50,694268.2K $
2,459WillScot Holdings Corp 15,327266.1K $
2,460Richtech Robotics Inc 127,283266K $
2,461Citizens & Northern Corp 11,877265.3K $
2,462XOMA Royalty Corp 8,447265K $
2,463Harley-Davidson Inc 13,101264.9K $
2,464Abacus Global Management Inc 33,585264.7K $
2,465ThredUp Inc 80,668264.6K $
2,466Capital Bancorp Inc 8,895264.5K $
2,467IPG Photonics Corp 2,308264.5K $
2,468Akebia Therapeutics Inc 189,487263.4K $
2,469Standard BioTools Inc 285,775262.9K $
2,470Strattec Security Corp 3,355262.8K $
2,471Iridium Communications Inc 9,441261.9K $
2,472Omada Health Inc 20,781261.2K $
2,473DBX ETF Trust 8,000261.1K $
2,474Red River Bancshares Inc 2,878260.3K $
2,475Hudson Pacific Properties Inc 44,033260.2K $
2,476Distribution Solutions Group Inc 9,881259.3K $
2,477Donegal Group Inc 15,065258.8K $
2,478Warner Music Group Corp 10,129258.7K $
2,479Delcath Systems Inc 27,670256.8K $
2,480Huntsman Corp 19,289256.7K $
2,481NACCO Industries Inc 4,920255.7K $
2,482Sprout Social Inc 44,838255.6K $
2,483BayCom Corp 8,570254.8K $
2,484NewtekOne Inc 23,201254.1K $
2,485Aura Biosciences Inc 37,971254K $
2,486Blue Ridge Bankshares Inc 60,328253.4K $
2,487York Space Systems Inc 11,416253.1K $
2,488JPMorgan Ultra-Short Income ETF 5,000253.1K $
2,489Klaviyo Inc 12,997252.9K $
2,490American Battery Technology Co 90,548252.6K $
2,491Aktis Oncology Inc 14,080251.9K $
2,492Investar Holding Corp 9,230251.7K $
2,493Invesco S&P MidCap Momentum ET 1,735251.6K $
2,494SELECT SECTOR SPDR TRUST (THE) 2,258250.3K $
2,495Innventure Inc 63,956250.1K $
2,496VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,445250K $
2,497West BanCorp Inc 10,504249.9K $
2,498Honest Co Inc/The 84,187247.5K $
2,499Savers Value Village Inc 33,140246.6K $
2,500Invesco Variable Rate Preferred ETF 10,248245.7K $