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
1,0014D Molecular Therapeutics Inc 708,0446.6M $
1,002UFP Industries Inc 71,1606.6M $
1,003Indivior Pharmaceuticals Inc 214,0806.5M $
1,004Spyre Therapeutics Inc 129,2426.5M $
1,005Acadian Asset Management Inc 119,7366.5M $
1,006State Street SPDR Bloomberg Short Term High Yield Bond ETF 260,0006.5M $
1,007Bumble Inc 1,989,9446.5M $
1,008Terex Corp 109,6386.5M $
1,009SK Telecom Co Ltd 221,1496.5M $
1,010Melco Resorts & Entertainment Ltd 1,139,5696.5M $
1,011United Community Banks Inc/GA 204,6046.4M $
1,012Sanmina Corp 49,6726.4M $
1,013Krystal Biotech Inc 24,8316.4M $
1,014MGIC Investment Corp 244,2126.4M $
1,015Cinemark Holdings Inc 224,4576.4M $
1,016Zurn Elkay Water Solutions Corp 141,9006.4M $
1,017Sabra Health Care REIT Inc 330,1996.3M $
1,018Nice Ltd 57,4366.3M $
1,019Kodiak Gas Services Inc 108,2846.3M $
1,020iShares Core MSCI EAFE ETF 69,4296.3M $
1,021Ultrapar Participacoes SA 1,139,6466.3M $
1,022JBT Marel Corp 49,0526.3M $
1,023Benchmark Electronics Inc 110,6826.2M $
1,024Jackson Financial Inc 58,5626.2M $
1,025MarketAxess Holdings Inc 37,4766.2M $
1,026Murphy USA Inc 12,5026.2M $
1,027Intuitive Machines Inc 332,4146.2M $
1,028Clearwater Analytics Holdings Inc 259,3936.1M $
1,029Supernus Pharmaceuticals Inc 118,5506.1M $
1,030Eagle Materials Inc 32,0776.1M $
1,031Ultra Clean Holdings Inc 97,4666.1M $
1,032WisdomTree Trust 38,1876.1M $
1,033UiPath Inc 542,5056M $
1,034Tri Pointe Homes Inc 128,2806M $
1,035Antero Midstream Corp 262,8086M $
1,036Radian Group Inc 181,0826M $
1,037Merit Medical Systems Inc 86,6346M $
1,038MaxLinear Inc 342,5716M $
1,039Federal Signal Corp 55,0135.9M $
1,040Uranium Energy Corp 440,4505.9M $
1,041RxSight Inc 962,3125.9M $
1,042National Vision Holdings Inc 228,7315.9M $
1,043Five9 Inc 389,0635.9M $
1,044M/I Homes Inc 48,1225.9M $
1,045BellRing Brands Inc 362,5785.8M $
1,046Cirrus Logic Inc 40,2645.8M $
1,047Alkami Technology Inc 371,2385.8M $
1,048Varonis Systems Inc 269,8655.8M $
1,049Penguin Solutions Inc 327,6645.8M $
1,050Acushnet Holdings Corp 61,4055.7M $
1,051Banco Bradesco SA 1,570,4385.7M $
1,052CRA International Inc 35,2515.7M $
1,053TG Therapeutics Inc 170,0205.6M $
1,054Dolby Laboratories Inc 93,9555.6M $
1,055Applied Optoelectronics Inc 66,5215.6M $
1,056Glaukos Corp 52,0965.6M $
1,057Mistras Group Inc 379,4545.6M $
1,058iShares California Muni Bond ETF 96,3805.5M $
1,059GATX Corp 31,9985.5M $
1,060Kinsale Capital Group Inc 15,9455.4M $
1,061Globus Medical Inc 63,0895.4M $
1,062Progress Software Corp 211,8615.4M $
1,063MYR Group Inc 19,2045.4M $
1,064Walker & Dunlop Inc 122,0405.4M $
1,065Plexus Corp 26,4565.4M $
1,066Ocular Therapeutix Inc 631,7415.4M $
1,067MP Materials Corp 110,8585.4M $
1,068Valley National Bancorp 433,0485.3M $
1,069Tanger Inc 155,1725.3M $
1,070iShares Core S&P U.S. Growth ETF 33,9335.3M $
1,071indie Semiconductor Inc 1,631,5465.3M $
1,072Glacier Bancorp Inc 117,1355.2M $
1,073Cullinan Therapeutics Inc 367,9065.2M $
1,074Liquidia Corp 137,6525.2M $
1,075Balchem Corp 30,6415.2M $
1,076EverQuote Inc 336,3975.2M $
1,077BrightSpring Health Services Inc 121,6295.2M $
1,078Harmony Biosciences Holdings Inc 184,9455.2M $
1,079Fulgent Genetics Inc 325,4465.2M $
1,080Riot Platforms Inc 418,0205.2M $
1,081ITT Inc 27,0245.1M $
1,082Anika Therapeutics Inc 353,1745.1M $
1,083Enpro Inc 20,3825.1M $
1,084STAG Industrial Inc 141,2455.1M $
1,085Applied Digital Corp 214,4215.1M $
1,086Hilton Grand Vacations Inc 130,0815.1M $
1,087Legalzoom.com Inc 884,6515M $
1,088Vnet Group Inc 597,2255M $
1,089D-Wave Quantum Inc 344,5115M $
1,090Independence Realty Trust Inc 333,8675M $
1,091Soleno Therapeutics Inc 148,3745M $
1,092Piper Sandler Cos 64,8925M $
1,093iShares Trust 93,9034.9M $
1,094Verra Mobility Corp 344,3794.9M $
1,095Elanco Animal Health Inc 205,5074.9M $
1,096Cogent Biosciences Inc 127,4694.9M $
1,097OSI Systems Inc 18,4384.9M $
1,098Houlihan Lokey Inc 34,0184.9M $
1,099Kontoor Brands Inc 69,5004.9M $
1,100Hertz Global Holdings Inc 1,059,3264.9M $