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
401Public Service Enterprise Group Inc 1,280,513103.7M $
402Kimco Realty Corp 4,603,657103.4M $
403Argenx SE 139,381101.8M $
404Gen Digital Inc 5,396,824101.6M $
405Evergy Inc 1,238,709101.5M $
406Labcorp Holdings Inc 379,494101.3M $
407J M Smucker Co/The 1,044,563100.7M $
408Agree Realty Corp 1,336,269100.7M $
409CH Robinson Worldwide Inc 605,173100.5M $
410Best Buy Co Inc 1,559,485100.1M $
411Rollins Inc 1,871,785100M $
412Tractor Supply Co 2,206,827100M $
413Ares Management Corp 915,83199.9M $
414Lennox International Inc 213,22399M $
415Strategy Inc 784,91998M $
416Procore Technologies Inc 1,717,14897.9M $
417AvalonBay Communities, Inc. 592,26596.7M $
418Las Vegas Sands Corp 1,790,07096.4M $
419Texas Pacific Land Corp 202,51096.1M $
420Royal Gold Inc 375,41295.5M $
421T Rowe Price Group Inc 1,058,48195.4M $
422Twilio Inc 755,40595M $
423Block Inc 1,565,42794.2M $
424PTC Inc 660,02894M $
425Cincinnati Financial Corp 596,43993.8M $
426Builders FirstSource Inc 1,134,50593.4M $
427Dow Inc 2,240,25993.3M $
428Fifth Third Bancorp 1,996,00392.7M $
429Snap-on Inc 254,41792.4M $
430Broadridge Financial Solutions Inc 566,28192M $
431Insmed Inc 562,47492M $
432Alliant Energy Corp 1,273,88791.4M $
433Tyler Technologies Inc 266,69791.3M $
434Fortive Corp 1,651,54691.3M $
435Darden Restaurants Inc 463,98491M $
436Humana Inc 523,92690.8M $
437Equifax Inc 504,23790.8M $
438EchoStar Corp 769,20490.1M $
439DuPont de Nemours Inc 1,957,09889.6M $
440Teledyne Technologies Inc 147,76789.4M $
441Grupo Aeroportuario del Pacifico SAB de CV 361,01589.1M $
442Curtiss-Wright Corp 129,57288.3M $
443Dollar General Corp 741,77788.1M $
444Viatris Inc 6,512,44088M $
445Ishares Gold Trust 997,90588M $
446ASML Holding NV 66,50887.8M $
447Zoom Communications Inc 1,086,72487.4M $
448Service Corp International/US 1,055,52087.1M $
449Avery Dennison Corp 493,94385.3M $
450Teva Pharmaceutical Industries Ltd 2,829,97085.2M $
451Raymond James Financial Inc 583,83284.5M $
452EastGroup Properties Inc 452,46683.7M $
453Owens Corning 763,54782.6M $
454SBA Communications Corp 479,21582.5M $
455International Flavors & Fragrances Inc 1,133,75582.3M $
456Deckers Outdoor Corp 820,52782.1M $
457IDEX Corp 431,88481.9M $
458Astera Labs Inc 730,90580.1M $
459iShares Russell 2000 ETF 322,02679.9M $
460Zebra Technologies Corp 380,13279.5M $
461Venture Global Inc 5,004,48178.9M $
462Essential Properties Realty Trust Inc 2,593,68178.7M $
463Unity Software Inc 3,575,50978.4M $
464Vale SA 4,888,77577.8M $
465Jacobs Solutions Inc 610,48777.7M $
466DTE Energy Co 530,80777.6M $
467Maplebear Inc 2,069,65777.5M $
468JB Hunt Transport Services Inc 363,68877.1M $
469Coinbase Global Inc 440,71177M $
470iShares Core S&P 500 ETF 117,63276.8M $
471CoStar Group Inc 1,899,50276.6M $
472Genuine Parts Co 721,20276.3M $
473Zimmer Biomet Holdings Inc 842,55176.2M $
474W R Berkley Corp 1,144,75775.9M $
475Loews Corp 710,27975.8M $
476Dollar Tree Inc 688,55175.4M $
477Rocket Cos Inc 5,201,99474.1M $
478Caesars Entertainment Inc 2,794,97973.9M $
479American Healthcare REIT Inc 1,563,36473.7M $
480Trade Desk Inc/The 3,225,05373.2M $
481Mosaic Co/The 2,861,88373M $
482Lululemon Athletica Inc 474,15572.6M $
483Burlington Stores Inc 222,96172.5M $
484Nordson Corp 270,37271.9M $
485Insulet Corp 341,68771.7M $
486Textron Inc 816,76471.5M $
487GoDaddy Inc 863,39571.4M $
488Clorox Co/The 686,88571.2M $
489Interactive Brokers Group Inc 1,060,18371.1M $
490Expeditors International of Washington Inc 495,19070.9M $
491Assurant Inc 320,19969.7M $
492Janus Living Inc 2,948,19569.5M $
493Enterprise Products Partners LP 1,831,44669.3M $
494SS&C Technologies Holdings Inc 1,024,77869.2M $
495Doximity Inc 2,922,77468.1M $
496Stride Inc 765,00667.5M $
497McCormick & Co Inc/MD 1,334,51667.3M $
498Ovintiv Inc 1,127,07066.9M $
499Circle Internet Group Inc 698,67666.7M $
500Five Below Inc 286,29765.4M $