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
1,601Worthington Steel Inc 53,5281.6M $
1,602Addus HomeCare Corp 17,3381.6M $
1,603Diebold Nixdorf Inc 21,5181.6M $
1,604Ceribell Inc 88,5021.6M $
1,605Werner Enterprises Inc 55,1211.6M $
1,606Xometry Inc 39,6541.6M $
1,607Interparfums Inc 17,7641.6M $
1,608Sila Realty Trust Inc 68,0501.6M $
1,609Select Medical Holdings Corp 98,8831.6M $
1,610Six Flags Entertainment Corp 90,7311.6M $
1,611Gold.com Inc 40,0691.6M $
1,612Freshworks Inc 199,9231.6M $
1,613CTS Corp 33,5161.6M $
1,614Marqeta Inc 391,3771.6M $
1,615Pediatrix Medical Group Inc 74,6111.6M $
1,616Easterly Government Properties Inc 74,4331.6M $
1,617Arcus Biosciences Inc 73,8471.6M $
1,618ICF International Inc 24,4021.6M $
1,619Cohen & Steers Inc 25,3791.6M $
1,620Chunghwa Telecom Co Ltd 37,5421.6M $
1,621First Commonwealth Financial Corp 90,1971.6M $
1,622State Street SPDR S&P MidCap 400 ETF Trust 2,5651.6M $
1,623NuScale Power Corp 145,7551.6M $
1,624Monopar Therapeutics Inc 28,8221.6M $
1,625Vanguard Short-term Bond Etf 20,0701.6M $
1,626Kodiak Sciences Inc 41,2641.6M $
1,627Digi International Inc 32,4981.6M $
1,628Relmada Therapeutics Inc 224,8461.6M $
1,629Buckle Inc/The 31,0531.6M $
1,630Arvinas Inc 147,5221.6M $
1,631Universal Technical Institute Inc 43,2721.6M $
1,632GRAIL Inc 30,2241.6M $
1,633Embraer SA 26,3191.6M $
1,634Disc Medicine Inc 24,4011.6M $
1,635Quaker Chemical Corp 12,5491.6M $
1,636Emergent BioSolutions Inc 186,6111.5M $
1,637NewMarket Corp 2,4161.5M $
1,638Banco Santander Brasil SA 260,0001.5M $
1,639O-I Glass Inc 145,4321.5M $
1,640Clean Energy Fuels Corp 614,2731.5M $
1,641Alamo Group Inc 9,2161.5M $
1,642American Woodmark Corp 38,0271.5M $
1,643Leggett & Platt Inc 153,0021.5M $
1,644Ultragenyx Pharmaceutical Inc 71,8691.5M $
1,645Kennedy-Wilson Holdings Inc 139,1271.5M $
1,646Ally Financial Inc 38,2941.5M $
1,647Pulmonx Corp 1,163,6781.5M $
1,648NextNav Inc 93,6511.5M $
1,649Navitas Semiconductor Corp 170,9871.5M $
1,650KBR Inc 40,6471.5M $
1,651Hillman Solutions Corp 179,9531.5M $
1,652MannKind Corp 610,5101.5M $
1,653Universal Corp/VA 28,3671.5M $
1,654Baidu Inc 13,4041.5M $
1,655Winmark Corp 3,4931.5M $
1,656TriCo Bancshares 31,3661.5M $
1,657State Street SPDR ICE Preferre 48,2751.5M $
1,658Century Communities Inc 25,9351.5M $
1,659Oshkosh Corp 10,1021.5M $
1,660S&T Bancorp Inc 35,3921.5M $
1,661Hope Bancorp Inc 132,2181.5M $
1,662Avantor Inc 188,3201.5M $
1,663Encore Capital Group Inc 21,0401.5M $
1,664John Wiley & Sons Inc 38,7051.5M $
1,665Blackbaud Inc 38,1381.5M $
1,666Lincoln Electric Holdings Inc 5,8941.5M $
1,667Yelp Inc 59,1031.5M $
1,668German American Bancorp Inc 34,8371.5M $
1,669American Superconductor Corp 42,9181.5M $
1,670AtriCure Inc 50,5101.4M $
1,671V2X Inc 21,0281.4M $
1,672Fox Factory Holding Corp 87,3841.4M $
1,673GameStop Corp 62,2481.4M $
1,674Greenbrier Cos Inc/The 27,2151.4M $
1,675Universal Insurance Holdings Inc 41,8751.4M $
1,676Littelfuse Inc 4,2021.4M $
1,677EquipmentShare.com Inc 70,0001.4M $
1,678Day One Biopharmaceuticals Inc 66,4451.4M $
1,679Ollie's Bargain Outlet Holdings Inc 15,4351.4M $
1,680Eos Energy Enterprises Inc 285,8011.4M $
1,681Louisiana-Pacific Corp 19,4661.4M $
1,682UMH Properties Inc 98,1021.4M $
1,683Energy Recovery Inc 139,6051.4M $
1,684Turning Point Brands Inc 16,1621.4M $
1,685Omnicell Inc 41,9711.4M $
1,686Toro Co/The 14,9901.4M $
1,687JD.COM INC 47,3531.4M $
1,688Federated Hermes Inc 24,6311.4M $
1,689Rapid7 Inc 253,4421.4M $
1,690Wintrust Financial Corp 10,0131.4M $
1,691Wolverine World Wide Inc 85,1021.4M $
1,692Intapp Inc 53,9071.4M $
1,693Enliven Therapeutics Inc 35,3191.4M $
1,694NUVEEN NEW YORK AMT-FREE MUN INCOME FD 135,5161.4M $
1,695Sylvamo Corp 32,6741.4M $
1,696Albany International Corp 26,4131.4M $
1,697Lindsay Corp 11,5401.4M $
1,698Itau Unibanco Holding SA 163,7001.4M $
1,699Highwoods Properties Inc 64,0231.4M $
1,700Repligen Corp 11,6181.4M $

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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