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
1,501Banner Corp 33,1502M $
1,502Grupo Aeroportuario del Centro Norte SAB de CV 17,4522M $
1,503BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 54,9002M $
1,504iShares Core S&P Mid-Cap ETF 29,5742M $
1,505Warby Parker Inc 94,3672M $
1,506Mohawk Industries Inc 20,1732M $
1,507FB Financial Corp 38,2272M $
1,508Silgan Holdings Inc 50,9062M $
1,509Vanguard Value ETF 10,0232M $
1,510Immunovant Inc 79,0002M $
1,511Unilever PLC 34,3812M $
1,512iShares Trust 9,1652M $
1,513Parsons Corp 36,1292M $
1,514Avnet Inc 31,7532M $
1,515Kinetik Holdings Inc 40,3472M $
1,516Immunome Inc 89,1371.9M $
1,517Artivion Inc 53,1341.9M $
1,518Sanofi SA 40,2691.9M $
1,519Forestar Group Inc 79,2781.9M $
1,520Dave Inc 11,1221.9M $
1,521Kilroy Realty Corp 68,4071.9M $
1,522Aveanna Healthcare Holdings Inc 299,1721.9M $
1,523Green Brick Partners Inc 29,7641.9M $
1,524Helios Technologies Inc 29,2231.9M $
1,525Sturm Ruger & Co Inc 47,0561.9M $
1,526Tango Therapeutics Inc 89,9751.9M $
1,527Trupanion Inc 73,3081.9M $
1,528Strategic Education Inc 22,5801.9M $
1,529QuidelOrtho Corp 113,3871.9M $
1,530A10 Networks Inc 80,5251.9M $
1,531Innovex International Inc 76,2241.9M $
1,532Everus Construction Group Inc 15,7341.9M $
1,533Legence Corp 32,8601.9M $
1,534Rogers Corp 17,1071.8M $
1,535Vericel Corp 56,8991.8M $
1,536TETRA Technologies Inc 213,6251.8M $
1,537iShares TIPS Bond ETF 16,4521.8M $
1,538Evolus Inc 441,6551.8M $
1,539VF Corp 106,6961.8M $
1,540Enerpac Tool Group Corp 49,6971.8M $
1,541ePlus Inc 24,0641.8M $
1,542Ziff Davis Inc 42,8341.8M $
1,543Lamb Weston Holdings Inc 42,5181.8M $
1,544Ladder Capital Corp 183,8401.8M $
1,545Goodyear Tire & Rubber Co/The 270,3251.8M $
1,546Insight Enterprises Inc 26,6911.8M $
1,547Rayonier Inc 86,5981.8M $
1,548Rush Street Interactive Inc 81,7131.8M $
1,549MGP Ingredients Inc 96,5951.8M $
1,550Enterprise Financial Services Corp 32,7711.8M $
1,551Rayonier Advanced Materials Inc 159,4151.8M $
1,552Edgewell Personal Care Co 82,6501.8M $
1,553BlackLine Inc 47,6141.8M $
1,554Carpenter Technology Corp 4,4491.8M $
1,555Syndax Pharmaceuticals Inc 74,9831.8M $
1,556Baldwin Insurance Group Inc/The 79,7591.7M $
1,557Bel Fuse Inc 8,8381.7M $
1,558Repay Holdings Corp 672,6881.7M $
1,559Northwest Bancshares Inc 137,6171.7M $
1,560Rocket Pharmaceuticals Inc 482,0791.7M $
1,561Smartstop Self Storage REIT Inc 56,9051.7M $
1,562ARMOUR Residential REIT Inc 103,2771.7M $
1,563Donnelley Financial Solutions Inc 36,4271.7M $
1,564Donaldson Co Inc 20,2231.7M $
1,565Mueller Industries Inc 15,4901.7M $
1,566Amneal Pharmaceuticals Inc 138,0011.7M $
1,567Proto Labs Inc 30,0701.7M $
1,568Sana Biotechnology Inc 591,9111.7M $
1,569Agios Pharmaceuticals Inc 50,3841.7M $
1,570WisdomTree Inc 116,9531.7M $
1,571Stellar Bancorp Inc 46,5091.7M $
1,572Silicon Motion Technology Corp 15,0911.7M $
1,573Comstock Resources Inc 80,1651.7M $
1,574Kaiser Aluminum Corp 13,9001.7M $
1,575Wipro Ltd 789,5481.7M $
1,576Spectrum Brands Holdings Inc 22,6871.7M $
1,577Innovative Industrial Properties Inc 33,2881.7M $
1,578DXP Enterprises Inc/TX 11,9381.7M $
1,579Primo Brands Corp 88,4781.7M $
1,580SEI Investments Co 21,2191.7M $
1,581Innospec Inc 22,7501.7M $
1,582Magnite Inc 139,6441.7M $
1,583Vanguard Growth ETF 3,7971.7M $
1,584Greif Inc 24,7271.7M $
1,585Crane Co 9,6941.7M $
1,586Callaway Golf Co 119,2321.7M $
1,587Microvast Holdings Inc 1,102,1941.7M $
1,588Stock Yards Bancorp Inc 24,9351.7M $
1,589FTI Consulting Inc 9,3381.7M $
1,590REGENXBIO Inc 196,9711.7M $
1,591Hippo Holdings Inc 63,2961.6M $
1,592DoubleVerify Holdings Inc 173,3001.6M $
1,593LiveRamp Holdings Inc 61,9221.6M $
1,594Stewart Information Services Corp 26,6651.6M $
1,595Valmont Industries Inc 4,1081.6M $
1,596Somnigroup International Inc 22,1641.6M $
1,597Once Upon a Farm PBC 100,0001.6M $
1,598City Holding Co 13,6711.6M $
1,599Upstream Bio Inc 180,8891.6M $
1,600Horace Mann Educators Corp 38,0691.6M $