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
1,301EyePoint Inc 239,0623.1M $
1,302Twist Bioscience Corp 64,5363.1M $
1,303Sealed Air Corp 72,8743.1M $
1,304Alignment Healthcare Inc 173,6593.1M $
1,305StepStone Group Inc 64,0503.1M $
1,306BankUnited Inc 67,5843.1M $
1,307SPDR Series Trust 33,2503M $
1,308Renasant Corp 83,7783M $
1,309Calavo Growers Inc 117,3653M $
1,310CorVel Corp 55,1833M $
1,311RingCentral Inc 81,0523M $
1,312Chemours Co/The 136,5453M $
1,313Esperion Therapeutics Inc 1,093,2913M $
1,314LEGEND BIOTECH CORP 165,0203M $
1,315State Street SPDR S&P Dividend ETF 20,4393M $
1,316Duolingo Inc 30,2393M $
1,317WesBanco Inc 86,3853M $
1,318WSFS Financial Corp 45,2543M $
1,319Live Oak Bancshares Inc 89,2843M $
1,320CACI International Inc 5,3952.9M $
1,321Herc Holdings Inc 29,4222.9M $
1,322OPENLANE Inc 100,3162.9M $
1,323SkyWater Technology Inc 106,4522.9M $
1,324First Interstate BancSystem Inc 87,0812.9M $
1,325XPeng Inc 169,2052.9M $
1,326Hawkins Inc 18,8272.9M $
1,327AnaptysBio Inc 52,0382.9M $
1,328Arrow Electronics Inc 20,0062.9M $
1,329AvePoint Inc 301,5582.9M $
1,330Q2 Holdings Inc 60,3732.9M $
1,331Diodes Inc 41,6342.8M $
1,332Integer Holdings Corp 32,2912.8M $
1,333Blackstone Mortgage Trust Inc 147,2862.8M $
1,334Community Financial System Inc 48,0872.8M $
1,335Gogo Inc 700,0332.8M $
1,336First Financial Bancorp 100,5972.8M $
1,337Telkom Indonesia Persero Tbk PT 150,0002.8M $
1,338iShares MSCI Canada ETF 51,0152.8M $
1,339Advance Auto Parts Inc 52,8372.8M $
1,340Lantronix Inc 530,3942.8M $
1,341Veracyte Inc 85,9332.8M $
1,342Centrus Energy Corp 15,9442.8M $
1,343Materion Corp 19,0602.8M $
1,344St Joe Co/The 43,8812.8M $
1,345Ishares Inc 69,2132.8M $
1,346Dorman Products Inc 26,3102.7M $
1,347Monarch Casino & Resort Inc 28,6872.7M $
1,348Vanguard Scottsdale Funds 27,3152.7M $
1,349East West Bancorp Inc 25,5972.7M $
1,350API Group Corp 67,3562.7M $
1,351Standex International Corp 10,7082.7M $
1,352Vanguard Extended Market ETF 13,2342.7M $
1,353Polaris Inc 49,8882.7M $
1,354Etsy Inc 54,1472.7M $
1,355Cathay General Bancorp 54,2692.7M $
1,356LCI Industries 21,9512.7M $
1,357Xencor Inc 223,6692.7M $
1,358Kforce Inc 92,0732.7M $
1,359Griffon Corp 37,0062.7M $
1,360Vanguard Emerging Markets Government Bond ETF 40,9322.7M $
1,361Axcelis Technologies Inc 28,8592.7M $
1,362Prestige Consumer Healthcare Inc 45,3072.7M $
1,363Victory Capital Holdings Inc 41,0102.7M $
1,364Vertex Inc 225,8372.7M $
1,365ImmunityBio Inc 349,5222.7M $
1,366New Oriental Education & Technology Group Inc 47,1012.7M $
1,367DiamondRock Hospitality Co 284,3462.7M $
1,368Regal Rexnord Corp 14,1752.7M $
1,369WD-40 Co 13,0072.7M $
1,370Erasca Inc 163,3262.6M $
1,371Hanover Insurance Group Inc/The 15,2332.6M $
1,372Dianthus Therapeutics Inc 31,4602.6M $
1,373Marcus & Millichap Inc 99,0752.6M $
1,374Vornado Realty Trust 100,9212.6M $
1,375Beacon Financial Corp 87,4022.6M $
1,376Bicara Therapeutics Inc 131,6562.6M $
1,377StandardAero Inc 101,0732.6M $
1,378Enovix Corp 502,7612.6M $
1,379Aramark 64,2232.6M $
1,380Permian Resources Corp 122,0462.6M $
1,381Americold Realty Trust Inc 226,9992.6M $
1,382Provident Financial Services Inc 122,3302.6M $
1,383Iovance Biotherapeutics Inc 734,9602.6M $
1,384LTC Properties Inc 69,3202.6M $
1,385BJ's Wholesale Club Holdings Inc 26,1702.6M $
1,386Hilltop Holdings Inc 71,4622.6M $
1,387Park Hotels & Resorts Inc 243,0052.6M $
1,388American Eagle Outfitters Inc 152,7352.6M $
1,389Simmons First National Corp 130,2062.5M $
1,390Gerdau SA 699,2852.5M $
1,391Exelixis Inc 58,6072.5M $
1,392NIO Inc 416,0572.5M $
1,393elf Beauty Inc 41,3402.5M $
1,394GPGI INC 146,2512.5M $
1,395Hub Group Inc 69,2712.5M $
1,396EVgo Inc 1,451,0932.5M $
1,397Masterbrand Inc 299,7622.5M $
1,398ArcBest Corp 25,2552.5M $
1,399Talos Energy Inc 156,9572.5M $
1,400Getty Realty Corp 77,6742.5M $