Titelia

Holdings of DEUTSCHE BANK AG\

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Net assets
-
Positions
3,106 in 27 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Covista Inc 33,7283.9M $
1,202Hims & Hers Health Inc 187,2083.9M $
1,203Victoria's Secret & Co 83,3193.9M $
1,204Lamar Advertising Co 30,3853.8M $
1,205UniFirst Corp/MA 15,2843.8M $
1,206Eastern Bankshares Inc 196,3103.8M $
1,207Apellis Pharmaceuticals Inc 95,3653.8M $
1,208United States Lime & Minerals Inc 29,2173.8M $
1,209LXP Industrial Trust 82,2523.8M $
1,210Cabot Corp 50,4563.8M $
1,211Associated Banc-Corp 146,7373.8M $
1,212MSA Safety Inc 23,0973.8M $
1,213Manhattan Associates Inc 28,4403.8M $
1,214Life Time Group Holdings Inc 140,5243.8M $
1,215Healthcare Realty Trust Inc 220,3583.7M $
1,216Aclaris Therapeutics Inc 997,8503.7M $
1,217Urban Outfitters Inc 59,0063.7M $
1,218Unum Group 50,6683.7M $
1,219Enovis Corp 161,9073.7M $
1,220Halozyme Therapeutics Inc 56,9633.7M $
1,221United Natural Foods Inc 81,6423.7M $
1,222Lemonade Inc 58,5963.7M $
1,223Matador Resources Co 57,7373.6M $
1,224First Financial Bankshares Inc 123,6843.6M $
1,225Flagstar Bank NA 275,1893.6M $
1,226Liberty Media Corp-Liberty Formula One 46,3153.6M $
1,227Xeris Biopharma Holdings Inc 623,0123.6M $
1,228Lincoln National Corp 101,7813.6M $
1,229Academy Sports & Outdoors Inc 64,0013.6M $
1,230Ryder System Inc 17,5763.6M $
1,231Asbury Automotive Group Inc 18,3653.6M $
1,232Chefs' Warehouse Inc/The 60,1143.6M $
1,233AZZ Inc 28,5543.6M $
1,234iShares iBonds Dec 2026 Term C 146,8633.6M $
1,235Franklin Electric Co Inc 38,6153.6M $
1,236Federal Agricultural Mortgage Corp 23,8883.5M $
1,237Alexander's Inc 15,0033.5M $
1,238McGrath RentCorp 32,1023.5M $
1,239Central Garden & Pet Co 109,1333.5M $
1,240SOUTHSTATE BANK CORP 38,2053.5M $
1,241H2O America 60,1763.5M $
1,242HCI Group Inc 22,8253.5M $
1,243MGE Energy Inc 45,6403.5M $
1,244PriceSmart Inc 23,4163.5M $
1,245Workiva Inc 59,0533.5M $
1,246Oil States International Inc 301,5663.5M $
1,247NCR Atleos Corp 80,5013.5M $
1,248ServisFirst Bancshares Inc 48,0413.5M $
1,249Worthington Enterprises Inc 66,9133.5M $
1,250MARA Holdings Inc 424,5503.5M $
1,251Celcuity Inc 30,3163.5M $
1,252Triumph Financial Inc 57,9723.5M $
1,253Urban Edge Properties 172,4273.4M $
1,254BGC Group Inc 350,9443.4M $
1,255Acadia Realty Trust 178,6153.4M $
1,256Tidewater Inc 40,8023.4M $
1,257Otter Tail Corp 38,8093.4M $
1,258Avient Corp 93,3283.4M $
1,259Up Fintech Holding Ltd 537,0663.4M $
1,260Sweetgreen Inc 651,9263.4M $
1,261Webster Financial Corp 48,6913.4M $
1,262First Horizon Corp 148,1463.4M $
1,263Patterson-UTI Energy Inc 309,8863.4M $
1,264International Bancshares Corp 49,7933.4M $
1,265RealReal Inc/The 368,8453.3M $
1,266ICU Medical Inc 25,6973.3M $
1,267Independent Bank Corp 44,0273.3M $
1,268Patrick Industries Inc 29,8103.3M $
1,269Global Net Lease Inc 353,2333.3M $
1,270Genworth Financial Inc 404,4453.3M $
1,271Fulton Financial Corp 161,1623.3M $
1,272Sensient Technologies Corp 37,8173.3M $
1,273Vanguard Charlotte Funds 67,9963.3M $
1,274ADTRAN Holdings Inc 258,6573.3M $
1,275Eagle Bancorp Inc 129,6743.2M $
1,276iShares Trust 172,9193.2M $
1,277Avista Corp 79,8483.2M $
1,278Shake Shack Inc 36,1873.2M $
1,279Gulfport Energy Corp 15,1003.2M $
1,280NVE Corp 48,6993.2M $
1,281Neogen Corp 342,8523.2M $
1,282Archer Aviation Inc 615,5843.2M $
1,283PJT Partners Inc 22,7003.2M $
1,284Ouster Inc 171,7233.2M $
1,285KB Home 60,8933.2M $
1,286Box Inc 133,2863.2M $
1,287ACM Research Inc 79,8553.1M $
1,288HB Fuller Co 50,8623.1M $
1,289Cleanspark Inc 368,1993.1M $
1,290Oceaneering International Inc 88,0983.1M $
1,291Helmerich & Payne Inc 86,6213.1M $
1,292InterContinental Hotels Group PLC 23,3573.1M $
1,293Annexon Inc 562,1813.1M $
1,294Globalstar Inc 46,8703.1M $
1,295Enova International Inc 22,8953.1M $
1,296FMC Corp 180,3263.1M $
1,297InvenTrust Properties Corp 101,8393.1M $
1,298Perimeter Solutions Inc 127,0163.1M $
1,299Kadant Inc 10,5753.1M $
1,300Cactus Inc 65,1263.1M $

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Sector breakdown

  • Technology 28.5 %
  • Financials 10.4 %
  • Health care 10.0 %
  • Communication 9.5 %
  • Consumer discretionary 7.7 %
  • Industrials 7.5 %
  • Consumer staples 4.4 %
  • Utilities 4.2 %
  • Energy 3.3 %
  • Real estate 3.0 %
  • Materials 1.5 %
  • Funds 0.1 %
  • Unattributed 9.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Mexico 0.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • Finland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,012260.7B $98.90 %
2Taiwan2583.9M $0.22 %
3Brazil10476.7M $0.18 %
4India5340.9M $0.13 %
5Cayman Islands17276M $0.10 %
6South Africa2269M $0.10 %
7United Kingdom13217.4M $0.08 %
8Netherlands5196.5M $0.07 %
9Mexico6113.8M $0.04 %
10Israel291.6M $0.03 %
11Hong Kong SAR China144.5M $0.02 %
12Finland143.6M $0.02 %
Cite this page

Titelia. "Holdings of DEUTSCHE BANK AG\". https://titelia.com/en/funds/US13F948046