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
501Leidos Holdings Inc 418,93765.2M $
502Rocket Lab Corp 1,013,83165.1M $
503International Paper Co 1,800,20364.3M $
504Invitation Homes Inc 2,571,37363.9M $
505PPL Corp 1,662,98563.5M $
506SPDR Series Trust 684,47962.6M $
507Akamai Technologies Inc 544,09962.5M $
508Ligand Pharmaceuticals Inc 306,11161.1M $
509Woodward Inc 170,16860.9M $
510Dynatrace Inc 1,646,51560.9M $
511Rio Tinto PLC 641,20559.8M $
512iShares MSCI EAFE ETF 615,39659.8M $
513Natera Inc 298,80059.8M $
514Zscaler Inc 421,83459.2M $
515AECOM 686,32158.2M $
516Corpay Inc 196,29557.1M $
517Vanguard S&P 500 ETF 95,31957M $
518Guidewire Software Inc 377,95156.5M $
519Lennar Corp 649,54056.4M $
520Cooper Cos Inc/The 784,71656.1M $
521Conagra Brands Inc 3,510,85455.2M $
522HF Sinclair Corp 878,21754.8M $
523Packaging Corp of America 258,05554.8M $
524American Homes 4 Rent 1,953,23154.5M $
525Fox Corp 1,025,01554.4M $
526Coupang Inc 2,880,58054.4M $
527COPT Defense Properties 1,756,41053.7M $
528Tetra Tech Inc 1,733,69652.2M $
529Atlassian Corp 752,64951.4M $
530Madrigal Pharmaceuticals Inc 98,06751.3M $
531Campbell's Company/The 2,278,52950.7M $
532Domino's Pizza Inc 141,25050.7M $
533Liberty Energy Inc 1,756,29650.6M $
534LPL Financial Holdings Inc 167,68150.4M $
535Essex Property Trust Inc 206,36849.9M $
536Markel Group Inc 26,07949.9M $
537Everpure Inc 840,33449.6M $
538Jack Henry & Associates Inc 309,13648.9M $
539Yum China Holdings Inc 999,13048.7M $
540MPLX LP 853,78048.7M $
541Liberty Media Corp-Liberty Formula One 571,66648.6M $
542iShares J.P. Morgan USD Emerging Markets Bond ETF 513,61148.2M $
543Neurocrine Biosciences Inc 365,34548.1M $
544Charles River Laboratories International Inc 275,38147.5M $
545Brown-Forman Corp 1,789,36447.3M $
546iShares MSCI Emerging Markets ETF 831,31147.2M $
547TransUnion 677,65246.9M $
548Casey's General Stores Inc 64,18846.7M $
549DBX ETF Trust 1,286,96346.5M $
550Solventum Corp 706,12946.1M $
551Crown Holdings Inc 459,14346M $
552TopBuild Corp 130,10845.7M $
553Ralph Lauren Corp 132,71745.7M $
554Samsara Inc 1,439,70345.6M $
555Revolution Medicines Inc 465,75845.3M $
556Super Micro Computer Inc 1,984,53745.2M $
557Bancorp Inc/The 839,83445.1M $
558Kirby Corp 338,95245M $
559APA Corp 1,060,62745M $
560Air Lease Corp 690,90344.9M $
561Kanzhun Ltd 3,342,94544.8M $
562News Corp 1,784,23544.5M $
563AES Corp/The 3,156,22144.5M $
564Futu Holdings Ltd 325,03844.5M $
565Vistance Networks Inc 2,422,84344.1M $
566Universal Health Services Inc 244,97043.8M $
567Carlisle Cos Inc 130,88243.7M $
568Nokia Oyj 5,427,50043.6M $
569Hormel Foods Corp 1,894,44842.9M $
570Federal Realty Investment Trust 403,90242.9M $
571FactSet Research Systems Inc 197,31442.8M $
572Liberty Broadband Corp 847,60642.6M $
573BXP Inc 818,80642.5M $
574Alexandria Real Estate Equities, Inc. 909,20942.2M $
575Plains All American Pipeline L 1,883,59742.1M $
576iShares Trust 737,28241.5M $
577Commercial Metals Co 674,37141.4M $
578Skyworks Solutions Inc 772,24141.4M $
579UDR Inc 1,223,81941.3M $
580Moderna Inc 810,25341.2M $
581Sphere Entertainment Co 348,58740.9M $
582Brookdale Senior Living Inc 2,988,46540.9M $
583Omega Healthcare Investors Inc 921,10440.4M $
584DaVita Inc 262,19040.3M $
585AST SpaceMobile Inc 482,39440M $
586Pinnacle West Capital Corp. 396,69240M $
587MGM Resorts International 1,076,19539.8M $
588Paylocity Holding Corp 367,78839.7M $
589Southern Copper Corp 229,96339.6M $
590Rush Enterprises Inc 598,35739.6M $
591Stanley Black & Decker Inc 556,45039.5M $
592Revvity Inc 450,48439.5M $
593Illumina Inc 319,73939.4M $
594Southwest Airlines Co 1,041,84339.1M $
595Itron Inc 432,80938.8M $
596Align Technology Inc 226,22838.8M $
597Carlyle Group Inc/The 800,82738.8M $
598Solstice Advanced Materials Inc 503,37638.3M $
599Hesai Group 2,003,50238.3M $
600Graco Inc 450,55838.1M $