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
1,901MillerKnoll Inc 64,125927.2K $
1,902WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 17,700925.7K $
1,903Piedmont Realty Trust Inc 140,541923.4K $
1,904McGraw Hill Inc 67,396923.3K $
1,905MFA Financial Inc 96,238922K $
1,906Sezzle Inc 14,530919.6K $
1,907Diversified Energy Co 52,696919K $
1,908Core & Main Inc 18,601918.9K $
1,909Life360 Inc 22,431915.6K $
1,910Excelerate Energy Inc 27,397915.6K $
1,911Eastman Chemical Co 11,978914.2K $
1,912Orchid Island Capital Inc 129,913913.3K $
1,913Nuvation Bio Inc 212,755912.7K $
1,914National Beverage Corp 26,997908.4K $
1,915Scholastic Corp 23,205906.4K $
1,916Quanex Building Products Corp 50,308904K $
1,917TALEN ENERGY CORP 2,831903.7K $
1,918Fortune Brands Innovations Inc 23,190903.7K $
1,919Central Pacific Financial Corp 28,255903K $
1,920Harmonic Inc 99,969897.7K $
1,921Penn Entertainment Inc 59,635896.3K $
1,922Coastal Financial Corp/WA 11,715891.5K $
1,923First Advantage Corp 75,168884K $
1,924Firefly Aerospace Inc 30,914880.1K $
1,925NeoGenomics Inc 117,989875.5K $
1,926United States Antimony Corp 100,187874.6K $
1,927Upbound Group Inc 48,344872.6K $
1,928LKQ Corp 29,645870.7K $
1,929USA TODAY Co Inc 123,390869.9K $
1,930First Mid Bancshares Inc 21,117869.8K $
1,931Appian Corp 36,070869.6K $
1,932Heritage Financial Corp/WA 33,325866.5K $
1,933CareDx Inc 49,873865.8K $
1,934CarMax Inc 20,817865.6K $
1,935Capitol Federal Financial Inc 120,791861.2K $
1,936Surgery Partners Inc 72,228861K $
1,937United Parks & Resorts Inc 26,282858.4K $
1,938Gentex Corp 38,890849.7K $
1,939SPDR Series Trust 11,094849.1K $
1,940Choice Hotels International Inc 8,148843.3K $
1,941Horizon Bancorp Inc/IN 50,546837.5K $
1,942TPG Inc 20,661837K $
1,943NCR Voyix Corp 132,070836K $
1,944Burke & Herbert Financial Services Corp 13,290827.8K $
1,945American Public Education Inc 14,502824.9K $
1,946Myers Industries Inc 38,774821.2K $
1,947Community Trust Bancorp Inc 13,509820.3K $
1,948Grocery Outlet Holding Corp 115,974817.6K $
1,949Virtus Investment Partners Inc 6,066815K $
1,950Columbia Banking System Inc 29,695814.5K $
1,951Weis Markets Inc 11,888813K $
1,952Vir Biotechnology Inc 90,733813K $
1,953Wolfspeed Inc 49,790812.6K $
1,954Taysha Gene Therapies Inc 181,769812.5K $
1,955Resolute Holdings Management Inc 4,996810.9K $
1,956F&G Annuities & Life Inc 31,963809.3K $
1,957Univest Financial Corp 23,585808K $
1,958Timken Co/The 7,998804.4K $
1,959ScanSource Inc 22,156804.3K $
1,960Azenta Inc 38,040803.8K $
1,961Limbach Holdings Inc 10,277802.1K $
1,962SSgA Active Trust 20,279800.6K $
1,963Tootsie Roll Industries Inc 18,732800.2K $
1,964First American Financial Corp 13,273800.2K $
1,965Corvus Pharmaceuticals Inc 54,479797K $
1,966Bandwidth Inc 44,695796.5K $
1,967Miami International Holdings Inc 20,421794.8K $
1,968Angi Inc 115,240789.4K $
1,969Joint Corp/The 89,046788.1K $
1,970Monte Rosa Therapeutics Inc 47,862787.3K $
1,971TrustCo Bank Corp NY 17,982787.3K $
1,972Bruker Corp 21,765786.2K $
1,973Tyra Biosciences Inc 20,495785K $
1,974Whirlpool Corp 14,538783.9K $
1,975Barrett Business Services Inc 26,846783.4K $
1,976iShares Core S&P Total U.S. Stock Market ETF 5,500783.4K $
1,977Churchill Downs Inc 8,715782.9K $
1,978KalVista Pharmaceuticals Inc 38,857782.2K $
1,979Cadre Holdings Inc 25,481781.8K $
1,980Autoliv Inc 7,410779.2K $
1,981W&T Offshore Inc 228,239778.3K $
1,982Blue Owl Capital Inc 85,239778.2K $
1,983HSBC Holdings PLC 9,412776.4K $
1,984Brunswick Corp/DE 10,667776.1K $
1,985Vanguard Total Stock Market ETF 2,415774.8K $
1,986Empire State Realty Trust Inc 148,765773.6K $
1,987American Airlines Group Inc 71,587768.8K $
1,988Sun Country Airlines Holdings Inc 46,423766.9K $
1,989Gevo Inc 280,564765.9K $
1,990Invivyd Inc 585,385761K $
1,991Allegro MicroSystems Inc 24,120760.5K $
1,992Viper Energy Inc 16,167759.7K $
1,993Rapport Therapeutics Inc 24,169756.2K $
1,994T1 Energy Inc 172,108755.6K $
1,995Pursuit Attractions and Hospitality Inc 20,581753.9K $
1,996GCM Grosvenor Inc 76,434749.1K $
1,997Orrstown Financial Services Inc 20,748748.6K $
1,998Winnebago Industries Inc 24,035744.8K $
1,999Marten Transport Ltd 56,391740.4K $
2,000SolarEdge Technologies Inc 14,498740.1K $