Titelia

Holdings of DEUTSCHE BANK AG\

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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
2,501Enanta Pharmaceuticals Inc 19,395245K $
2,502Ginkgo Bioworks Holdings Inc 39,793243.9K $
2,503Atlanticus Holdings Corp 4,630242.9K $
2,504Arcturus Therapeutics Holdings Inc 31,364242.1K $
2,505Onity Group Inc 6,144241.3K $
2,506Alico Inc 5,844241.1K $
2,507fuboTV Inc 25,471241K $
2,508Rocky Brands Inc 6,214240.6K $
2,509Colony Bankcorp Inc 12,033240.3K $
2,510Parke Bancorp Inc 8,421239.2K $
2,511Sony Group Corp 11,543238.9K $
2,512MBIA Inc 40,398238.8K $
2,513Citizens Inc/TX 47,143237.1K $
2,514Bel Fuse Inc 1,308235.7K $
2,515iShares MSCI Europe Small-Cap ETF 3,545235.1K $
2,516Crawford & Co 23,541234.7K $
2,517iShares Trust 1,071234.3K $
2,518Krispy Kreme Inc 68,583232.5K $
2,519Fidelity D&D Bancorp Inc 5,371232.5K $
2,520Northeast Community Bancorp Inc 9,749232K $
2,521iShares Trust 5,300231.6K $
2,522OrthoPediatrics Corp 14,510230.3K $
2,523Frequency Electronics Inc 5,200230.2K $
2,524Anavex Life Sciences Corp 74,895229.9K $
2,525Cadiz Inc 46,795229.8K $
2,526Lightbridge Corp 21,540229.6K $
2,527Hackett Group Inc/The 17,604229K $
2,528L B Foster Co 8,200228.8K $
2,529FRP Holdings Inc 10,446228.6K $
2,530Kelly Services Inc 25,793228.3K $
2,531Corsair Gaming Inc 41,073228K $
2,532Ares Commercial Real Estate Corp 47,398227.5K $
2,533Strata Critical Medical Inc 54,333227.1K $
2,534Kingsway Financial Services Inc 21,672226K $
2,535SPDR Index Shares Funds 6,149225K $
2,536Bankwell Financial Group Inc 4,636224.9K $
2,537Shoe Carnival Inc 14,326223.3K $
2,538Investors Title Co 1,026223K $
2,539CNA Financial Corp 4,851222.8K $
2,540Personalis Inc 34,899222.3K $
2,541Perspective Therapeutics Inc 53,163221.7K $
2,542Olin Corp 7,421220.6K $
2,543Alight Inc 378,884219.8K $
2,544Design Therapeutics Inc 20,644219.7K $
2,545Ready Capital Corp 135,532219.6K $
2,546Infinity Natural Resources Inc 12,357217.6K $
2,547SailPoint Inc 16,414217.3K $
2,548Timberland Bancorp Inc/WA 5,504217K $
2,549Xperi Inc 38,586216.1K $
2,550Latham Group Inc 40,176215.7K $
2,551Beyond Meat Inc 308,030215.6K $
2,552Benitec Biopharma Inc 20,102214.1K $
2,553Ondas Inc 23,541212.8K $
2,554Better Home & Finance Holding Co 5,956212.2K $
2,5553D Systems Corp 112,676211.8K $
2,556Puma Biotechnology Inc 33,145211.8K $
2,557MVB Financial Corp 8,499211K $
2,558Vanguard Russell 1000 Growth ETF 1,915210.1K $
2,559Aviat Networks Inc 9,274209.7K $
2,560Chemung Financial Corp 3,891209.4K $
2,561Western New England Bancorp Inc 16,165209K $
2,562Northpointe Bancshares Inc 12,109209K $
2,563Flotek Industries Inc 12,313209K $
2,564Ishares Inc 2,656208.9K $
2,565ACCO Brands Corp 69,569208.7K $
2,566Reynolds Consumer Products Inc 9,821208K $
2,567Newsmax Inc 39,663207K $
2,568Hawthorn Bancshares Inc 6,130206.5K $
2,569Inhibikase Therapeutics Inc 122,442205.7K $
2,570Claros Mortgage Trust Inc 86,374205.6K $
2,571Cardinal Infrastructure Group Inc 5,126203.3K $
2,572Unity Bancorp Inc 3,912202.8K $
2,573Backblaze Inc 58,734202.6K $
2,574BK Technologies Corp 2,708202.1K $
2,575GBank Financial Holdings Inc 7,525201.4K $
2,576Abeona Therapeutics Inc 44,927201.3K $
2,577Telos Corp 48,018201.2K $
2,578PIMCO Enhanced Short Maturity 2,000201.1K $
2,579HBT Financial Inc 7,491200.2K $
2,580SIGA Technologies Inc 37,164198.8K $
2,581Niagen Bioscience Inc 45,062198.7K $
2,582Park-Ohio Holdings Corp 8,239198.1K $
2,583Concentrix Corp 7,232197.9K $
2,584EW Scripps Co/The 53,100197.5K $
2,585Spok Holdings Inc 17,974195.9K $
2,586Rezolute Inc 64,211195.8K $
2,587Oak Valley Bancorp 6,007194.8K $
2,588John Marshall Bancorp Inc 9,589194.5K $
2,589Asure Software Inc 22,463193.2K $
2,590Flowers Foods Inc 23,663192.9K $
2,591Lovesac Co/The 13,035192.5K $
2,592State Street Spdr Dow Jones Industrial Average Etf Trust 415192.2K $
2,593Boston Omaha Corp 16,426191.9K $
2,594Wendy's Co/The 27,454190.8K $
2,595Central Garden & Pet Co 5,155189.5K $
2,596Virginia National Bankshares Corp 4,949189.1K $
2,597Eve Holding Inc 75,834188.1K $
2,598Tredegar Corp 23,624187.8K $
2,599Finwise Bancorp 11,831187.6K $
2,600American Integrity Insurance Group Inc 9,691186.8K $

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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