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
101CSX Corp 14,219,075583.7M $
102Kinder Morgan, Inc. 17,278,556579.3M $
103Analog Devices Inc 1,786,607568.4M $
104Taiwan Semiconductor Manufacturing Co Ltd 1,677,770567M $
105ConocoPhillips 4,237,401559.3M $
106Hubbell Inc 1,136,521557.7M $
107Crown Castle Inc 6,806,966553.5M $
108Bristol-Myers Squibb Co 9,036,485548.1M $
109NiSource Inc 11,718,076546.8M $
110Intuit Inc 1,246,402538.9M $
111CenterPoint Energy Inc 12,288,532530.4M $
112Blackrock Inc 548,496527.5M $
113Fortinet Inc 6,443,964526.6M $
114Dell Technologies Inc 3,174,889521.1M $
115Western Digital Corp 1,872,796506.6M $
116Charles Schwab Corp/The 5,313,406499.4M $
117Lockheed Martin Corp 809,692489.4M $
118Danaher Corp 2,574,239488.1M $
119Edwards Lifesciences Corp 6,055,023484.9M $
120Regeneron Pharmaceuticals, Inc. 625,388483.2M $
121Atmos Energy Corp 2,547,037470.5M $
122Waste Management Inc 2,041,019469M $
123CME Group Inc 1,568,937463.4M $
124Philip Morris International Inc. 2,782,616460.1M $
125Simon Property Group Inc 2,445,544456.2M $
126S&P Global Inc 1,051,561447.3M $
127Comcast Corp 15,061,322432.4M $
128Capital One Financial Corp 2,364,286431.3M $
129Marriott International Inc/MD 1,298,508424.7M $
130Realty Income Corp 6,899,614422.1M $
131Cadence Design Systems Inc 1,508,726419.2M $
132Digital Realty Trust Inc 2,316,841417.5M $
133Boston Scientific Corp 6,653,275417.5M $
134Bank of New York Mellon Corp/The 3,514,560416.9M $
135DT Midstream Inc 3,056,441411.6M $
136Ameriprise Financial Inc 907,461403.3M $
137Vertiv Holdings Co 1,588,186398M $
138Quanta Services Inc 724,411397.7M $
139McKesson Corp 459,058397.3M $
140Deere & Co 691,920389.8M $
141Stryker Corp 1,177,223386.8M $
142Ventas Inc 4,722,275386.2M $
143Lumentum Holdings Inc 544,560382.7M $
144Coherent Corp 1,589,546378.6M $
1453M Co 2,574,511373.9M $
146Intercontinental Exchange Inc 2,375,657373.6M $
147Lowe's Cos Inc 1,558,370368.2M $
148Autodesk Inc 1,515,370362.8M $
149Copart Inc 10,873,184361M $
150Howmet Aerospace Inc 1,566,338361M $
151Synopsys Inc 909,431360.6M $
152Cigna Group/The 1,307,492348.8M $
153General Motors Co 4,628,819344.8M $
154Constellation Energy Corp. 1,228,600343.1M $
155Northrop Grumman Corp 502,153342.6M $
156Crowdstrike Holdings Inc 851,906332.6M $
157Comfort Systems USA Inc 240,791332M $
158CVS Health Corp 4,605,588330.8M $
159Moody's Corp 746,867325.8M $
160Cloudflare Inc 1,576,501325.3M $
161ResMed Inc 1,422,865319.4M $
162Xcel Energy Inc 4,017,084319.1M $
163American Electric Power Co Inc 2,431,662318.7M $
164Iron Mountain Inc 3,092,084315.8M $
165Blackstone Inc 2,736,078314.6M $
166Target Corp 2,486,969301.4M $
167Cboe Global Markets Inc 1,068,681300.4M $
168Cummins Inc 553,551297.8M $
169MercadoLibre Inc 167,436289.5M $
170Marvell Technology Inc 2,911,421288.4M $
171Extra Space Storage Inc 2,183,660286.3M $
172EMCOR Group Inc 384,744284.1M $
173Starbucks Corp 3,156,347282.8M $
174Cencora Inc 891,109279.9M $
175US Bancorp 5,328,740277.1M $
176AppLovin Corp 692,742275.7M $
177HCA Healthcare Inc 581,021275M $
178Baker Hughes Co 4,501,898274.8M $
179Brown & Brown Inc 4,202,034274M $
180Marathon Petroleum Corp 1,118,979273.2M $
181Alibaba Group Holding Ltd 2,163,887271.5M $
182Elevance Health Inc 923,423270.3M $
183Keysight Technologies Inc 956,913270.2M $
184Honeywell International Inc 1,194,022269.9M $
185Gold Fields Ltd 5,903,263268M $
186Devon Energy Corp 5,267,886265.1M $
187Altria Group, Inc. 4,004,015264.2M $
188DoorDash Inc 1,756,778263.8M $
189Sherwin-Williams Co/The 814,862261.2M $
190AMETEK Inc 1,210,543259.5M $
191Entergy Corp 2,307,061259.2M $
192General Dynamics Corp 746,207256.1M $
193EOG Resources Inc 1,763,843255M $
194Equity Residential 4,294,213254M $
195O'Reilly Automotive Inc 2,745,542253.4M $
196Teradyne Inc 851,579252.5M $
197Alnylam Pharmaceuticals Inc 761,464251.9M $
198Freeport-McMoRan Inc 4,257,115250.2M $
199CBRE Group Inc 1,821,246246.7M $
200Hewlett Packard Enterprise Co 10,148,899241.6M $