Titelia

Holdings of DEUTSCHE BANK AG\

· Original filing · Compare with another fund · Report an error

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
2,201Rumble Inc 93,579477.3K $
2,202Hovnanian Enterprises Inc 4,303477.2K $
2,203RPC Inc 67,283476.4K $
2,204Serve Robotics Inc 56,323475.4K $
2,205TruBridge Inc 32,457475.2K $
2,206Southern Missouri Bancorp Inc 7,419474.4K $
2,207Heartland Express Inc 45,611474.4K $
2,208Celsius Holdings Inc 13,366474.2K $
2,209FTAI Infrastructure Inc 95,930473.9K $
2,210N-able Inc/US 101,201472.6K $
2,211KB Financial Group Inc 4,726471.3K $
2,212Vestis Corp 59,756469.7K $
2,213SI-BONE Inc 36,812464.9K $
2,214RMR Group Inc/The 30,035464.6K $
2,215Five Star Bancorp 12,291463.6K $
2,216Hess Midstream LP 11,918463.3K $
2,217Cars.com Inc 56,994462.8K $
2,218Build-A-Bear Workshop Inc 12,302460.7K $
2,219Third Coast Bancshares Inc 12,177460.7K $
2,220Western Union Co/The 52,607459.3K $
2,221Climb Global Solutions Inc 23,148458.8K $
2,222MarineMax Inc 16,928458.1K $
2,223Republic Bancorp Inc/KY 6,486457.6K $
2,224Cytek Biosciences Inc 104,437456.4K $
2,225Dakota Gold Corp 90,289456K $
2,226Malibu Boats Inc 17,573455.5K $
2,227Consensus Cloud Solutions Inc 19,179455.3K $
2,228Vital Farms Inc 32,177454.3K $
2,229Ranpak Holdings Corp 126,961453.3K $
2,230Cable One Inc 4,959452.3K $
2,231Sinclair Inc 34,943452.2K $
2,232CTO Realty Growth Inc 24,398451.1K $
2,233Strive Inc 44,992450.8K $
2,234AngioDynamics Inc 39,524449.4K $
2,235Nature's Sunshine Products Inc 18,686448.3K $
2,236Compass Diversified Holdings 56,835446.7K $
2,237Mesa Laboratories Inc 5,043445.9K $
2,238Alerus Financial Corp 18,799445.7K $
2,239Carter Bankshares Inc 18,967442.3K $
2,240Frontier Group Holdings Inc 124,693440.2K $
2,241Peapack-Gladstone Financial Corp 12,490439.8K $
2,242Phreesia Inc 52,425439.3K $
2,243Rigel Pharmaceuticals Inc 16,247439.3K $
2,244SmartFinancial Inc 11,239439.2K $
2,245LSI Industries Inc 23,596438.9K $
2,246Beta Bionics Inc 43,701437.9K $
2,247ARS Pharmaceuticals Inc 54,491437.6K $
2,248Robert Half Inc 17,134435.2K $
2,249Manitowoc Co Inc/The 37,220433.6K $
2,250Park Aerospace Corp 15,818433.1K $
2,251HealthStream Inc 20,908433K $
2,252Sabre Corp 298,617433K $
2,253Gossamer Bio Inc 1,305,886430.9K $
2,254Ennis Inc 20,097430.5K $
2,255Appfolio Inc 2,720429.3K $
2,256Miller Industries Inc/TN 9,414428.8K $
2,257AMC Entertainment Holdings Inc 437,220428.5K $
2,258Universal Health Realty Income Trust 10,561427.4K $
2,259RH INC 3,038424.8K $
2,260OPKO Health, Inc. 370,948422.9K $
2,261Ethan Allen Interiors Inc 18,975422.4K $
2,262VanEck Morningstar Wide Moat ETF 4,367422.3K $
2,263Replimune Group Inc 54,944420.3K $
2,264Kura Sushi USA Inc 6,022420.3K $
2,265Cass Information Systems Inc 9,537419.8K $
2,266Vail Resorts Inc 3,271419.7K $
2,267Grupo Cibest SA 5,757419.2K $
2,268Larimar Therapeutics Inc 93,132419.1K $
2,269Bar Harbor Bankshares 12,907418.8K $
2,270Arrow Financial Corp 12,381415.6K $
2,271Aeva Technologies Inc 31,541415.1K $
2,272Power Solutions International Inc 6,813414.8K $
2,273Hingham Institution For Savings The 1,451414.8K $
2,274CorMedix Inc 61,074414.7K $
2,275Riley Exploration Permian Inc 11,376414.7K $
2,276ASP Isotopes Inc 93,658414K $
2,277Orion Group Holdings Inc 37,921413.3K $
2,278Willis Lease Finance Corp 2,417411.5K $
2,279Udemy Inc 88,897410.7K $
2,280Teradata Corp 15,968409.3K $
2,281LendingTree Inc 9,532408.7K $
2,282Mid Penn Bancorp Inc 12,691408.1K $
2,283Monro Inc 25,274405.4K $
2,284Phathom Pharmaceuticals Inc 36,459405.1K $
2,285Septerna Inc 16,843404.7K $
2,286Saul Centers Inc 12,414404.4K $
2,287BioAge Labs Inc 23,096403.9K $
2,288Capital City Bank Group Inc 9,292403.8K $
2,289Hamilton Lane Inc 4,041401.7K $
2,290International Money Express Inc 25,366400.8K $
2,291Anteris Technologies Global Corp 71,922399.2K $
2,292Sierra Bancorp 11,764399K $
2,293Vanda Pharmaceuticals Inc 57,573397.8K $
2,294iShares Trust 3,974397.3K $
2,295Arteris Inc 24,165397.3K $
2,296Summit Hotel Properties Inc 89,801396.9K $
2,297Idaho Strategic Resources Inc 12,330396K $
2,298Invesco Mortgage Capital Inc 49,008396K $
2,299Postal Realty Trust Inc 21,287395.1K $
2,300Morningstar Inc 2,335394.7K $

Download this table: CSV, JSON

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