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
601Grupo Aeroportuario del Sureste SAB de CV 113,46038.1M $
602Baxter International Inc 2,229,99837.5M $
603Reliance Inc 122,25037.2M $
604Talkspace Inc 7,121,24036.9M $
605Ducommun Inc 302,22936.9M $
606Pinterest Inc 2,004,10036.8M $
607Telephone and Data Systems Inc 865,97736.5M $
608Annaly Capital Management Inc 1,722,77036.4M $
609Hyatt Hotels Corp 252,26536.3M $
610HA Sustainable Infrastructure Capital Inc 986,72536.3M $
611HEICO Corp 171,50036.2M $
612Erie Indemnity Co 142,14935.7M $
613Nurix Therapeutics Inc 2,295,02435.6M $
614Antero Resources Corp 838,06835.6M $
615Century Aluminum Co 598,02535.1M $
616BioNTech SE 391,68934.8M $
617Xtrackers RREEF Global Natural Resources ETF 991,17534.6M $
618Wynn Resorts Ltd 339,52934.5M $
619Bio-Techne Corp 659,34134.5M $
620Paramount Skydance Corp. 3,816,01134.4M $
621Sunrun Inc 2,515,57234.1M $
622Anheuser-Busch InBev SA/NV 491,34534.1M $
623RBC Bearings Inc 62,14833.8M $
624Cia de Minas Buenaventura SAA 932,28233.6M $
625Huntington Ingalls Industries, Inc. 88,27733.5M $
626HubSpot Inc 136,76233.4M $
627Karman Holdings Inc 414,71133.2M $
628iShares Core MSCI Europe ETF 467,55432.9M $
629SL Green Realty Corp 883,02532.6M $
630ONE Gas Inc 373,70332.2M $
631WP Carey Inc 465,33531.6M $
632Okta Inc 398,47931.4M $
633Sprouts Farmers Market Inc 402,39731M $
634Ascendis Pharma A/S 135,18730.9M $
635Diageo PLC 411,90730.7M $
636Argan Inc 56,23730.6M $
637Henry Schein Inc 415,30130.6M $
638MKS Inc 133,05030.6M $
639TKO Group Holdings Inc 147,77729.8M $
640Forgent Power Solutions Inc 1,010,63229.6M $
641Globe Life Inc 210,79929.3M $
642iShares Russell 1000 Growth ETF 68,61229.3M $
643Franklin Resources Inc 1,228,88729M $
644Tenet Healthcare Corp 153,46129M $
645A O Smith Corp 436,20128.8M $
646CSG Systems International Inc 355,13228.4M $
647RPM International Inc 284,96828.3M $
648Rivian Automotive Inc 1,879,12928.3M $
649CCC Intelligent Solutions Holdings Inc 4,653,65327.9M $
650EPAM Systems Inc 206,14427.9M $
651VanEck J. P. Morgan EM Local Currency Bond ETF 1,103,48927.7M $
652Travere Therapeutics Inc 925,91927.5M $
653iShares Trust 315,00027.3M $
654Pool Corp 134,71627.3M $
655Trex Co Inc 747,55627.2M $
656BorgWarner Inc 501,56627.2M $
657H World Group Ltd 539,40627.1M $
658Cousins Properties Inc 1,201,74527.1M $
659Acadia Healthcare Co Inc 1,158,86027.1M $
660RadNet Inc 482,36927M $
661BWX Technologies Inc 131,23226.8M $
662Jefferies Financial Group Inc 644,59326.6M $
663Generac Holdings Inc 136,18426.6M $
664Inspire Medical Systems Inc 513,17526.5M $
665Dick's Sporting Goods Inc 132,76226.3M $
666Tradeweb Markets Inc 223,66426.3M $
667Watts Water Technologies Inc 90,03826.1M $
668MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 117,56126.1M $
669Medical Properties Trust Inc 5,609,08326M $
670Equitable Holdings Inc 697,88125.9M $
671SoFi Technologies Inc 1,626,39925.8M $
672HEICO Corp 93,67625.7M $
673IRhythm Holdings Inc 215,75825.5M $
674Solaris Energy Infrastructure Inc 448,90025.4M $
675ANI Pharmaceuticals Inc 319,67524.6M $
676Frontdoor Inc 459,96824.3M $
677Fortrea Holdings Inc 2,569,27424.2M $
678Acuity Inc 86,26524.2M $
679Entegris Inc 204,59924M $
680Freshpet Inc 405,33623.9M $
681Exponent Inc 365,98523.9M $
682Ormat Technologies Inc 211,98323.7M $
683Guardant Health Inc 255,18723.6M $
684IonQ Inc 814,96023.5M $
685Adeia Inc 975,62323.4M $
686Par Pacific Holdings Inc 372,16923.3M $
687Invesco DB Commodity Index Tracking Fund 803,69823.3M $
688Watsco Inc 63,87723.2M $
689BioMarin Pharmaceutical Inc 411,30223.2M $
690Toast Inc 874,81123.2M $
691Zymeworks Inc 921,25023.1M $
692Selective Insurance Group Inc 305,12823M $
693Planet Fitness Inc 307,35222.9M $
694Pinnacle Financial Partners Inc 264,48922.8M $
695Solv Energy Inc 756,39022.7M $
696Advanced Energy Industries Inc 70,29722.7M $
697Chart Industries Inc 109,58822.7M $
698California Resources Corp 322,12122.3M $
699TTM Technologies Inc 228,75122.3M $
700Vanguard International Equity Index Funds 408,20322.1M $