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
1,801Carter's Inc 31,6561.1M $
1,802GeneDx Holdings Corp 17,6181.1M $
1,803Centerspace 19,6081.1M $
1,804TIC Solutions Inc 170,7911.1M $
1,805NPK International Inc 77,3781.1M $
1,806Astrana Health Inc 45,6101.1M $
1,807iShares Trust 13,5241.1M $
1,808Two Harbors Investment Corp 97,4131.1M $
1,809Ivanhoe Electric Inc / US 93,5561.1M $
1,810TriMas Corp 30,7021.1M $
1,811Amplitude Inc 161,3601.1M $
1,812Peoples Bancorp Inc/OH 33,4051.1M $
1,813Ellington Financial Inc 92,4831.1M $
1,814Employers Holdings Inc 26,6201.1M $
1,815NOV Inc 57,9251.1M $
1,816Deluxe Corp 39,5311.1M $
1,817iShares MSCI Emerging Markets Asia ETF 11,3611.1M $
1,818Gibraltar Industries Inc 27,2771.1M $
1,819Astec Industries Inc 20,1911.1M $
1,820Mineralys Therapeutics Inc 40,1161.1M $
1,821Collegium Pharmaceutical Inc 32,8161.1M $
1,822Howard Hughes Holdings Inc 17,1461.1M $
1,823Element Solutions Inc 31,7131.1M $
1,824Preferred Bank/Los Angeles CA 11,9131.1M $
1,825VanEck IG Floating Rate ETF 42,3661.1M $
1,826Nexstar Media Group Inc 5,9681.1M $
1,827Billiontoone Inc 13,6401.1M $
1,828Intrepid Potash Inc 25,1651.1M $
1,829Great Lakes Dredge & Dock Corp 63,1381.1M $
1,830Rithm Capital Corp 113,2021.1M $
1,831TriNet Group Inc 29,3861.1M $
1,832Lincoln Educational Services Corp 26,2691.1M $
1,833Tennant Co 16,0791.1M $
1,834XPEL Inc 24,0801.1M $
1,835ConnectOne Bancorp Inc 39,5311.1M $
1,836Novavax Inc 129,7501.1M $
1,837Navan Inc 79,6391.1M $
1,838AdaptHealth Corp 88,1991M $
1,839LifeStance Health Group Inc 164,7621M $
1,840Allison Transmission Holdings Inc 8,9171M $
1,841Bristow Group Inc 22,2291M $
1,842NextDecade Corp 135,4151M $
1,843CONMED Corp 29,2481M $
1,844BHP Group Ltd 14,2071M $
1,845Weave Communications Inc 223,4311M $
1,846Perella Weinberg Partners 56,8291M $
1,847Bank First Corp 7,6391M $
1,848Safety Insurance Group Inc 14,1831M $
1,849Seaboard Corp 1821M $
1,850Simpson Manufacturing Co Inc 5,9761M $
1,851Lazard Inc 24,1341M $
1,852OppFi Inc 131,8351M $
1,853G-III Apparel Group Ltd 36,6641M $
1,854Trevi Therapeutics Inc 84,7551M $
1,855Vanguard Small-Cap ETF 3,8541M $
1,856Douglas Dynamics Inc 23,9551M $
1,857AH Realty Trust Inc 182,2551M $
1,858US Physical Therapy Inc 13,315998.1K $
1,859Aehr Test Systems 26,723990.9K $
1,860Versant Media Group Inc 26,668987.3K $
1,861American Financial Group Inc/OH 7,727986.8K $
1,862Phibro Animal Health Corp 17,822985.7K $
1,863Middleby Corp/The 7,407982K $
1,864RLI Corp 17,181980K $
1,865Universal Display Corp 10,690979.8K $
1,866Sirius XM Holdings Inc 42,368977.9K $
1,867Millrose Properties Inc 34,898977.1K $
1,868Mattel Inc 66,947972.7K $
1,869Palvella Therapeutics Inc 7,784970.3K $
1,870iShares Trust 8,574969.8K $
1,871Harmony Gold Mining Co Ltd 63,096969.8K $
1,872Bio-Rad Laboratories Inc 3,472967.8K $
1,873Fluence Energy Inc 70,273967K $
1,874Select Sector Spdr Trust 5,975966.3K $
1,875Primerica Inc 3,854965.4K $
1,876Atlas Energy Solutions Inc 73,497964.3K $
1,877Tuya Inc 416,234961.5K $
1,878Chimera Investment Corp 76,186956.1K $
1,879Orthofix Medical Inc 83,258955K $
1,880C3.ai Inc 113,131952.6K $
1,881OceanFirst Financial Corp 52,621949.3K $
1,882Vista Energy SAB de CV 12,575949K $
1,883Middlesex Water Co 18,230948.9K $
1,884Goosehead Insurance Inc 22,210947.5K $
1,885Stepan Co 18,940946.6K $
1,886SPDR SERIES TRUST 9,997945.5K $
1,887Revolve Group Inc 41,810945.3K $
1,888Nu Skin Enterprises Inc 129,689944.1K $
1,889Byline Bancorp Inc 29,873943.1K $
1,890Alliance Laundry Holdings Inc 45,434942.3K $
1,891Range Resources Corp 20,821940.7K $
1,892ALPS ETF Trust 17,845939.4K $
1,893PennyMac Mortgage Investment Trust 80,556939.3K $
1,894B&G Foods Inc 195,211939K $
1,895Old Second Bancorp Inc 46,477937K $
1,896Southside Bancshares Inc 30,121936.5K $
1,897Select Sector Spdr Trust 15,264935.1K $
1,898Grupo Financiero Galicia SA 20,000934.2K $
1,899Cogent Communications Holdings Inc 49,420931.1K $
1,900Teladoc Health Inc 170,815930.9K $