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 |
|---|---|---|---|---|
| 3,101 | Taiwan Fund Inc | 1 | 66 $ | |
| 3,102 | Janus Detroit Street Trust | 1 | 50 $ | |
| 3,103 | Playtika Holding Corp | 14 | 39 $ | |
| 3,104 | Global X MSCI Norway ETF | 1 | 38 $ | |
| 3,105 | Alto Ingredients Inc | 2 | 10 $ | |
| 3,106 | Climb Bio Inc | 1 | 7 $ |