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
2,101Sonoco Products Co 11,133602.2K $
2,102Vitesse Energy Inc 33,077600.7K $
2,103Transcat Inc 8,170600.1K $
2,104AMN Healthcare Services Inc 32,677599.3K $
2,105First Community Bankshares Inc 14,427599K $
2,106Preformed Line Products Co 2,208597.8K $
2,107Bath & Body Works Inc 32,011597.6K $
2,108Alpine Income Property Trust Inc 32,993593.9K $
2,109Navient Corp 72,575593.7K $
2,110Rubrik Inc 12,117593.4K $
2,111Castle Biosciences Inc 24,164593.2K $
2,112iShares MSCI China ETF 10,517590.8K $
2,113Precigen Inc 152,646590.7K $
2,114Schrodinger Inc/United States 51,958590.2K $
2,115CBL & Associates Properties Inc 15,340589.5K $
2,116Mitek Systems Inc 43,371585.5K $
2,117Ambiq Micro Inc 23,010584.7K $
2,118Vanguard Mid-Cap ETF 2,034584.1K $
2,119First Watch Restaurant Group Inc 55,581582.5K $
2,120SELLAS Life Sciences Group Inc 137,646582.2K $
2,121Omeros Corp 55,030581.1K $
2,122UL Solutions Inc 6,765579.8K $
2,123Seneca Foods Corp 3,830578.8K $
2,124Equity Bancshares Inc 13,028578.6K $
2,125iShares Trust 1,598569.8K $
2,126iShares Trust 11,370569K $
2,127National Presto Industries Inc 4,147568.4K $
2,128PAR Technology Corp 42,471566.1K $
2,129Carriage Services Inc 12,384565.5K $
2,130Kimball Electronics Inc 23,846564.9K $
2,131Ramaco Resources Inc 36,539564.9K $
2,132Asana Inc 88,127564K $
2,133PC Connection Inc 9,631563K $
2,134Dutch Bros Inc 11,108562.7K $
2,135Cracker Barrel Old Country Store Inc 20,001562.2K $
2,136Senseonics Holdings Inc 84,177560.6K $
2,137Keros Therapeutics Inc 50,765560.4K $
2,138Floor & Decor Holdings Inc 11,032560.4K $
2,139Smith & Wesson Brands Inc 38,849556.7K $
2,140Full Truck Alliance Co Ltd 67,009556.2K $
2,141Flushing Financial Corp 36,175555.6K $
2,142VEON Ltd 12,000555.6K $
2,143Liquidity Services Inc 18,055551.9K $
2,144FNB Corp/PA 32,994551.7K $
2,145SEMrush Holdings Inc 46,202551.7K $
2,146iShares ESG MSCI KLD 400 ETF 4,550551.4K $
2,147I3 Verticals Inc 24,643551K $
2,148JADE BIOSCIENCES INC 39,199550.7K $
2,149Prime Medicine Inc 157,440547.9K $
2,150Whitestone REIT 33,881547.2K $
2,151Heritage Insurance Holdings Inc 20,843547.1K $
2,152iShares Trust 4,981546.5K $
2,153Crocs Inc 6,575545.9K $
2,154Mechanics Bancorp 36,895544.2K $
2,155Atour Lifestyle Holdings Ltd 14,713541.6K $
2,156Western Alliance Bancorp 7,641541.4K $
2,157SLM Corp 25,159538.7K $
2,158Financial Institutions Inc 16,982538.5K $
2,159El Pollo Loco Holdings Inc 38,654535.7K $
2,160Oil-Dri Corp of America 8,218534.9K $
2,161AAON Inc 6,454534.1K $
2,162AdvanSix Inc 21,840532.9K $
2,163Starwood Property Trust Inc 30,931532.6K $
2,164Pulse Biosciences Inc 24,626531.7K $
2,165Sionna Therapeutics Inc 13,249531.2K $
2,166Metallus Inc 32,399529.4K $
2,167Mama's Creations Inc 34,068522.6K $
2,168Ralliant Corp 12,547521.8K $
2,169Prosperity Bancshares Inc 7,767521.8K $
2,170Eton Pharmaceuticals Inc 21,136521.6K $
2,171Eastman Kodak Co 57,627521.5K $
2,172eXp World Holdings Inc 86,616518.8K $
2,173Beazer Homes USA Inc 26,923518K $
2,174Amentum Holdings Inc 19,854517.8K $
2,175Ryan Specialty Holdings Inc 15,335517.4K $
2,176iShares Trust 2,688515.6K $
2,177Tempus AI Inc 11,355513.5K $
2,178Metrocity Bankshares Inc 17,900513.2K $
2,179HomeTrust Bancshares Inc 12,026512.9K $
2,180Solid Power Inc 170,806512.4K $
2,181iShares Trust 4,295509.4K $
2,182Janux Therapeutics Inc 36,620509K $
2,183Brandywine Realty Trust 187,316507.6K $
2,184Porch Group Inc 70,612506.3K $
2,185Accel Entertainment Inc 46,342505.6K $
2,186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,348505K $
2,187Oxford Industries Inc 13,088504K $
2,188Lesaka Technologies Inc 98,963503.7K $
2,189Root Inc/OH 11,370502.2K $
2,190Inhibrx Biosciences Inc 7,451500.9K $
2,191Bank OZK 10,881499.3K $
2,192Trip.com Group Ltd 9,899492.9K $
2,193Daily Journal Corp 1,017490.5K $
2,194Northfield Bancorp Inc 36,211490.3K $
2,195SiteOne Landscape Supply Inc 3,683490.2K $
2,196Green Dot Corp 43,303485.9K $
2,197USANA Health Sciences Inc 27,582481.9K $
2,198Gitlab Inc 22,195480.3K $
2,199Embecta Corp 54,329480.3K $
2,200Zevra Therapeutics Inc 51,373478.8K $