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
201Travelers Cos Inc/The 827,608241.4M $
202Phillips 66 1,321,535240.8M $
203State Street SPDR S&P 500 ETF Trust 368,233239.5M $
204United Parcel Service Inc 2,433,554239.4M $
205Electronic Arts Inc 1,170,601238.7M $
206Valero Energy Corp 962,037237.7M $
207American Water Works Co Inc 1,746,514237.7M $
208Duke Energy Corp 1,799,308235.6M $
209Aflac Inc 2,119,946232.6M $
210FedEx Corp 646,026230.1M $
211AutoZone Inc 66,944226.1M $
212TransDigm Group Inc 192,704223.3M $
213Cintas Corp 1,305,560220.8M $
214MSCI Inc 406,307219M $
215Monster Beverage Corp 3,021,021218.9M $
216IDEXX Laboratories Inc 388,813218.5M $
217Xylem Inc/NY 1,816,450217.1M $
218First Solar Inc 1,099,999217M $
219Republic Services Inc 990,229216.9M $
220Cardinal Health, Inc. 1,025,180216.6M $
221Take-Two Interactive Software Inc 1,084,799214.2M $
222CF Industries Holdings Inc 1,641,183213.1M $
223Dexcom Inc 3,392,733213.1M $
224PACCAR Inc 1,823,918210.7M $
225L3Harris Technologies Inc 609,352210.3M $
226Airbnb Inc 1,661,321209.8M $
227Westinghouse Air Brake Technologies Corp 833,435208.3M $
228Fiserv Inc 3,722,897207.7M $
229Illinois Tool Works Inc 794,975206.9M $
230Host Hotels & Resorts Inc 10,716,292205.3M $
231Ciena Corp 527,888204.9M $
232PDD Holdings Inc 2,000,494204.4M $
233Southern Co/The 2,117,270204.4M $
234Emerson Electric Co. 1,555,029203.7M $
235Cheniere Energy Inc 715,932203.2M $
236Norfolk Southern Corp 703,321201.9M $
237KeyCorp 9,952,548199.5M $
238KKR & Co Inc 2,152,826199.1M $
239Monolithic Power Systems Inc 181,726198.7M $
240Cognizant Technology Solutions Corp. 3,232,719198.3M $
241Spire Inc 2,184,118197.8M $
242Ross Stores Inc 911,181197.4M $
243Occidental Petroleum Corp 3,033,315197.2M $
244Snowflake Inc 1,306,350197M $
245Biogen Inc 1,063,828195M $
246Regency Centers Corp 2,565,411194.1M $
247Hilton Worldwide Holdings Inc 637,640193.9M $
248Diamondback Energy Inc 976,034193M $
249Corteva Inc 2,288,120191.5M $
250Hartford Insurance Group Inc/The 1,413,333191.1M $
251Robinhood Markets Inc 2,752,907190.8M $
252Ecolab Inc 717,145190.8M $
253Kenvue Inc 11,014,726189.9M $
254WW Grainger Inc 173,413189.2M $
255PayPal Holdings Inc 4,179,448189M $
256Truist Financial Corp 4,049,913186.2M $
257ON Semiconductor Corp 3,004,795186.1M $
258Infosys Ltd 13,763,492185.9M $
259iShares Core MSCI Emerging Markets ETF 2,659,228185.5M $
260Halliburton Co 4,730,378184.4M $
261Fastenal Co 3,892,174180.6M $
262Public Storage 664,076179.9M $
263Darling Ingredients Inc 2,905,137179.7M $
264Jabil Inc 674,010179M $
265eBay Inc 1,956,896178.1M $
266Kraft Heinz Co/The 7,825,007176M $
267Yum! Brands Inc 1,126,918175.2M $
268Ferguson Enterprises Inc 750,623175.1M $
269Becton Dickinson & Co 1,112,204174.9M $
270NIKE Inc 3,302,058174.4M $
271Mettler-Toledo International Inc 138,252174.4M $
272Tyson Foods Inc 2,719,391174.2M $
273United Rentals Inc 237,899173.3M $
274Mid-America Apartment Communities, Inc. 1,407,691171.9M $
275Gartner Inc 1,083,848171.6M $
276Warner Bros Discovery Inc 6,228,068171M $
277Vulcan Materials Co 627,648170.9M $
278NRG Energy Inc 1,166,053170.4M $
279State Street Corp 1,342,853170M $
280PulteGroup Inc 1,438,871169.2M $
281MetLife Inc 2,366,492167.4M $
282Keurig Dr Pepper Inc 6,336,303166.8M $
283Archer-Daniels-Midland Co 2,265,631164.7M $
284Hologic Inc 2,173,847164.3M $
285Dominion Energy Inc 2,653,979164.1M $
286Arthur J Gallagher & Co 755,049163.5M $
287Chipotle Mexican Grill Inc 5,105,985163.4M $
288DR Horton Inc 1,186,606162.8M $
289CoreWeave Inc 2,084,286161.5M $
290Vanguard FTSE Europe ETF 1,949,020160.7M $
291Waters Corp 535,684159.5M $
292Nasdaq Inc 1,869,080158.7M $
293Liberty Live Holdings Inc 1,675,264157.7M $
294NVR Inc 23,903157.5M $
295Centene Corp 4,793,162156.9M $
296Axon Enterprise Inc 368,651156.6M $
297Coterra Energy Inc 4,441,328156.1M $
298Sun Communities Inc 1,235,421155.6M $
299Qnity Electronics Inc 1,347,164155.4M $
300Ameren Corp 1,411,960155.2M $