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
2,601FB Bancorp Inc 13,562186.3K $
2,602AMC Networks Inc 27,384185.9K $
2,603Zumiez Inc 8,366185.4K $
2,604Newell Brands Inc 53,832184.6K $
2,605Liberty Broadband Corp 3,675184.6K $
2,606CapsoVision Inc 25,289184.4K $
2,607Mayville Engineering Co Inc 10,237183.8K $
2,608Radiant Logistics Inc 25,993183.3K $
2,609Select Sector Spdr Trust 1,679183K $
2,610Sky Harbour Group Corp 18,994182.9K $
2,611KORU Medical Systems Inc 42,155182.1K $
2,612Outdoor Holding Co. 90,210181.3K $
2,613iShares MBS ETF 1,906181K $
2,614FS Bancorp Inc 4,689180.9K $
2,615Seaport Entertainment Group Inc 8,420180.9K $
2,616First Capital Inc 3,638180.6K $
2,617Regional Management Corp 5,582180K $
2,618Cross Country Healthcare Inc 19,135179.9K $
2,619Ames National Corp 6,348179.1K $
2,620FVCBankcorp Inc 11,736178.3K $
2,621First Western Financial Inc 7,198176.9K $
2,622Levi Strauss & Co 9,549176.6K $
2,623Citi Trends Inc 4,063176K $
2,624Wealthfront Corp 18,947175.3K $
2,625First United Corp 4,773174.9K $
2,626Jefferson Capital Inc 9,083174.7K $
2,627Genesco Inc 6,022174.6K $
2,628Sotera Health Co 12,146174.2K $
2,629Columbia Sportswear Co 3,165173.5K $
2,630Holley Inc 56,202172.5K $
2,631Black Rock Coffee Bar Inc 13,291171.7K $
2,632Oncology Institute Inc/The 55,922171.7K $
2,633Kemper Corp 5,614171.6K $
2,634National Research Corp 10,020170.1K $
2,635Gencor Industries Inc 11,311169.7K $
2,636Karat Packaging Inc 6,056169.1K $
2,637Velocity Financial Inc 9,343169K $
2,638Citizens Financial Services Inc 2,753168.3K $
2,639Security National Financial Corp 17,755168.3K $
2,640Tonix Pharmaceuticals Holding Corp 12,161167.2K $
2,641ManpowerGroup Inc 5,658166.7K $
2,642GCI Liberty Inc 4,476166.6K $
2,643MicroVision Inc 259,019165.8K $
2,644Rithm Property Trust Inc 12,377165.7K $
2,645Aeluma Inc 12,540164.1K $
2,646Norwood Financial Corp 5,576164K $
2,647PCB Bancorp 7,283163.8K $
2,648KE Holdings Inc 10,929163.6K $
2,649Under Armour Inc 28,222163.4K $
2,650Candel Therapeutics Inc 33,300163.2K $
2,651AXT Inc 2,863163.1K $
2,652iShares Trust 1,675162.9K $
2,653Protalix BioTherapeutics Inc 74,985162.7K $
2,654Nkarta Inc 76,627161.7K $
2,655Limoneira Co 12,043161.6K $
2,656Oportun Financial Corp 34,727160.1K $
2,657Woori Financial Group Inc 2,403160K $
2,658LCNB Corp 10,237159.6K $
2,659Vanguard FTSE All World ex-US 1,084158K $
2,660Medallion Financial Corp. 18,283156.5K $
2,661USCB Financial Holdings Inc 8,432156.3K $
2,662Perma-Fix Environmental Services Inc 14,621156.3K $
2,663Farmers & Merchants Bancorp Inc/Archbold OH 6,087156.3K $
2,664JAKKS Pacific Inc 7,817155.7K $
2,665Voyager Therapeutics Inc 40,030154.5K $
2,666ATLANTIC INTERNATIONAL CORP 50,817154K $
2,667ProFrac Holding Corp 24,658152.9K $
2,668Citizens Community Bancorp Inc/WI 7,719152.8K $
2,669Byrna Technologies Inc 16,605152.4K $
2,670Paysign Inc 25,834152.4K $
2,671Codexis Inc 93,082151.7K $
2,672AIRO Group Holdings Inc 19,918151.6K $
2,673HighPeak Energy Inc 21,865150.9K $
2,674DBX ETF Trust 2,500148.9K $
2,675Accendra Health Inc 65,246148.8K $
2,676Brown-Forman Corp 5,534148.3K $
2,677Seven Hills Realty Trust 17,891147.1K $
2,678First Internet Bancorp 7,201146.8K $
2,679Chicago Atlantic Real Estate Finance Inc 12,954146.6K $
2,680Loar Holdings Inc 2,556146.4K $
2,681iShares Core Dividend Growth ETF 2,080146K $
2,682OmniAb Inc 92,670145.5K $
2,683Turtle Beach Corp 14,210144.1K $
2,684Schneider National Inc 5,458143.9K $
2,685Xponential Fitness Inc 23,897143.9K $
2,686Falcon's Beyond Global Inc 10,140143K $
2,687Eagle Financial Services Inc 4,085142.9K $
2,688Westrock Coffee Co 33,512142.4K $
2,689Octave Specialty Group Inc 30,590142.2K $
2,690Ohio Valley Banc Corp 3,202140.4K $
2,691James River Group Holdings Inc 22,227140K $
2,692Eastern Co/The 6,916140K $
2,693Onestream Inc 5,827139.8K $
2,694LENZ Therapeutics Inc 15,280139.8K $
2,695Conduent Inc 109,069139.6K $
2,696Petco Health & Wellness Co Inc 50,138139.4K $
2,697nCino Inc 9,297139.3K $
2,698SR Bancorp Inc 8,230138.9K $
2,699MarketWise Inc 7,419138.9K $
2,700Proficient Auto Logistics Inc 20,465138.8K $