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
1,401Nicolet Bankshares Inc 16,6072.5M $
1,402Towne Bank/Portsmouth VA 73,2532.5M $
1,403XPO Inc 12,6642.5M $
1,40410X Genomics Inc 115,8672.5M $
1,405Hawaiian Electric Industries Inc 165,5622.5M $
1,406RXO Inc 167,7352.5M $
1,407Red Rock Resorts Inc 45,9542.5M $
1,408Seacoast Banking Corp of Florida 80,7982.4M $
1,409Kennametal Inc 67,6022.4M $
1,410Invesco Senior Loan ETF 119,5822.4M $
1,411Visteon Corp 26,7732.4M $
1,412JetBlue Airways Corp 551,2202.4M $
1,413Maravai LifeSciences Holdings Inc 858,2552.4M $
1,414PagerDuty Inc 390,9772.4M $
1,415Ingevity Corp 34,0722.4M $
1,416Huron Consulting Group Inc 18,9962.4M $
1,417nLight Inc 42,4312.4M $
1,418Ryerson Holding Corp 107,5722.4M $
1,419Olema Pharmaceuticals Inc 161,3962.4M $
1,420BancFirst Corp 21,9452.4M $
1,421Knowles Corp 92,3542.4M $
1,422Select Sector Spdr Trust 47,9752.4M $
1,423CVB Financial Corp 121,7942.4M $
1,424Mercury General Corp 26,7722.4M $
1,425Driven Brands Holdings Inc 187,0402.4M $
1,426DNOW Inc 197,8562.4M $
1,427DigitalBridge Group Inc 152,6962.4M $
1,428Alector Inc 1,092,9032.3M $
1,429Phinia Inc 34,2902.3M $
1,430Perdoceo Education Corp 62,8252.3M $
1,431Clearway Energy Inc 59,4252.3M $
1,432USA Rare Earth Inc 152,9422.3M $
1,433Denali Therapeutics Inc 120,3682.3M $
1,434First Merchants Corp 59,6612.3M $
1,435Aurora Innovation Inc 560,5892.3M $
1,436Sunstone Hotel Investors Inc 255,3552.3M $
1,437Trinity Industries Inc 71,3762.3M $
1,438Vanguard Information Technology ETF 3,2752.3M $
1,439Park National Corp 13,9672.3M $
1,440Harrow Inc 64,6352.3M $
1,441Simply Good Foods Co/The 158,7922.3M $
1,442PennyMac Financial Services Inc 26,0152.3M $
1,443Artisan Partners Asset Management Inc 62,4732.3M $
1,444WaFd Inc 72,2912.3M $
1,445Concentra Group Holdings Parent Inc 105,2232.3M $
1,446iShares China Large-Cap ETF 62,8142.3M $
1,447Cheesecake Factory Inc/The 41,1802.3M $
1,448AVALO THERAPEUTICS INC 150,0002.2M $
1,449Cargurus Inc 65,5882.2M $
1,450LeMaitre Vascular Inc 20,3952.2M $
1,451VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 50,0002.2M $
1,452Calumet Inc 61,8022.2M $
1,453Trustmark Corp 52,6202.2M $
1,454Gap Inc/The 91,5812.2M $
1,455WEX Inc 14,4652.2M $
1,456Cannae Holdings Inc 194,2262.2M $
1,457Insperity Inc 81,6262.2M $
1,458Dr Reddy's Laboratories Ltd 158,9032.2M $
1,459Steven Madden Ltd 64,7382.2M $
1,460Diversified Healthcare Trust 330,4922.2M $
1,461iShares Trust 46,7292.2M $
1,462Ashland Inc 39,3312.2M $
1,463CytomX Therapeutics Inc 463,4212.2M $
1,464PDF Solutions Inc 65,8122.2M $
1,465Neurogene Inc 106,2552.1M $
1,466Unitil Corp 41,0032.1M $
1,467Madison Square Garden Entertainment Corp 36,1822.1M $
1,468ABM Industries Inc 55,2742.1M $
1,469LGI Homes Inc 53,8092.1M $
1,470Banc of California Inc 120,9032.1M $
1,471Intellia Therapeutics Inc 164,1862.1M $
1,472Polestar Automotive Holding UK PLC 114,2232.1M $
1,473UGI Corp 57,7422.1M $
1,474ClearPoint Neuro Inc 230,9412.1M $
1,475Pebblebrook Hotel Trust 166,1422.1M $
1,476Caleres Inc 198,4512.1M $
1,477Oscar Health Inc 182,3542.1M $
1,478Centuri Holdings Inc 71,5552.1M $
1,479Minerals Technologies Inc 29,3832.1M $
1,480GEO Group Inc/The 123,9582.1M $
1,481Onto Innovation Inc 10,1432.1M $
1,482LendingClub Corp 145,2232.1M $
1,483First Busey Corp 82,2852.1M $
1,484Douglas Emmett Inc 220,7252.1M $
1,485Upstart Holdings Inc 80,9872.1M $
1,486NBT Bancorp Inc 48,7802.1M $
1,487Beam Therapeutics Inc 87,1412.1M $
1,488Photronics Inc 51,3332.1M $
1,489EPR Properties 41,3682.1M $
1,490Xenia Hotels & Resorts Inc 139,3152.1M $
1,491JBG SMITH Properties 141,1512.1M $
1,492BlueLinx Holdings Inc 38,0612.1M $
1,493Sable Offshore Corp 124,3962.1M $
1,494Vita Coco Co Inc/The 42,7962.1M $
1,495First Bancorp/Southern Pines NC 36,3482M $
1,496Andersons Inc/The 28,2992M $
1,497Veeco Instruments Inc 59,9252M $
1,498HNI Corp 60,5332M $
1,499Dynex Capital Inc 157,9032M $
1,500Ingredion Inc 17,8582M $