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
2,701Jack in the Box Inc 14,340138.7K $
2,702Biglari Holdings Inc 419138.1K $
2,703Orange County Bancorp Inc 4,293137.3K $
2,704Service Properties Trust 100,786137.1K $
2,705PONY AI INC 14,432136.2K $
2,706Flexsteel Industries Inc 3,024135.9K $
2,707Shoulder Innovations Inc 9,331135.6K $
2,708Meridian Corp 7,126135.1K $
2,709Entravision Communications Corp 45,386134.8K $
2,710Bassett Furniture Industries Inc 9,498134.4K $
2,711Pure Cycle Corp 13,336134.2K $
2,712Evolution Petroleum Corp 29,271134.1K $
2,713Atrium Therapeutics Inc 10,019134K $
2,714AlTi Global Inc 36,942133.7K $
2,715Invesco Solar ETF 2,400133.7K $
2,716DBX ETF Trust 3,350133.6K $
2,717Bridgewater Bancshares Inc 7,522133.1K $
2,718Vanguard Real Estate ETF 1,500133.1K $
2,719Nerdy Inc 161,744132.6K $
2,720US Gold Corp 8,671131.7K $
2,721Foghorn Therapeutics Inc 27,421131.1K $
2,722Stratus Properties Inc 4,250129.7K $
2,723Blaize Holdings Inc 71,226129.6K $
2,724TuHURA Biosciences Inc 71,960128.8K $
2,725NexPoint Diversified Real Estate Trust 27,571128.8K $
2,726Inspired Entertainment Inc 17,956128K $
2,727Unisys Corp 61,754127.8K $
2,728State Street SPDR S&P 600 Smal 1,323127.8K $
2,729National CineMedia Inc 41,756127.4K $
2,730Palladyne AI Corp 20,926127K $
2,731VanEck Semiconductor ETF 330126.5K $
2,732BCB Bancorp Inc 14,016125.9K $
2,733Rhinebeck Bancorp Inc 8,109125K $
2,734Quanterix Corp 35,460124.8K $
2,735Viant Technology Inc 11,081124.1K $
2,736Xerox Holdings Corp 96,164124.1K $
2,737Greenwich Lifesciences Inc 5,162124K $
2,738Sight Sciences Inc 32,827123.8K $
2,739GoPro Inc 159,756123K $
2,740Angel Oak Mortgage REIT Inc 14,963123K $
2,741Nextdoor Holdings Inc 87,771122.9K $
2,742Franklin Financial Services Corp 2,375121.3K $
2,743Coherus Oncology Inc 71,762121.3K $
2,744Methode Electronics Inc 21,915121K $
2,745Bakkt Inc 16,368120.5K $
2,746RBB Bancorp 5,624120.2K $
2,747Plumas Bancorp 2,460120.1K $
2,748First Bancorp Inc/The 4,281120K $
2,749Maui Land & Pineapple Co Inc 7,794120K $
2,750Landbridge Co LLC 1,737119.9K $
2,751loanDepot Inc 84,317119.7K $
2,752New Fortress Energy Inc 202,876119.7K $
2,753Korro Bio Inc 10,544119.4K $
2,754First National Corp/VA 4,426119.1K $
2,755Sonida Senior Living Inc 3,688118.9K $
2,756LifeMD Inc 32,877118.7K $
2,757Acacia Research Corp 24,507117.9K $
2,758Ooma Inc 8,098117.8K $
2,759Avita Medical Inc 31,732117.4K $
2,760KKR Real Estate Finance Trust Inc 19,166117.3K $
2,761Outset Medical Inc 30,383116.7K $
2,762PrimeEnergy Resources Corp 500116.4K $
2,763Livewire Group Inc 69,989116.2K $
2,764Omega Flex Inc 3,736116K $
2,765Sunococorp LLC 1,873115.5K $
2,766Under Armour Inc 19,479115.1K $
2,767TriSalus Life Sciences Inc 28,671114.7K $
2,768M-Tron Industries Inc 1,709114.2K $
2,769SANUWAVE Health Inc 6,602114.1K $
2,770World Acceptance Corp 845114.1K $
2,771State Street Health Care Select Sector SPDR ETF 776113.8K $
2,772Inseego Corp 10,198113.4K $
2,773908 Devices Inc 18,429112.8K $
2,774Hamilton Beach Brands Holding Co 5,945112.7K $
2,775Expensify Inc 129,384112.6K $
2,776EverCommerce Inc 9,848112.6K $
2,777iShares Global Infrastructure ETF 1,680112.6K $
2,778Hycroft Mining Holding Corp 3,179111.9K $
2,779AerSale Corp 17,959111.7K $
2,780MainStreet Bancshares Inc 5,026111.6K $
2,781Definitive Healthcare Corp 90,265111K $
2,782LINKBANCORP Inc 13,278110.7K $
2,783KinderCare Learning Cos Inc 50,305110.7K $
2,784Westwood Holdings Group Inc 6,685110.1K $
2,785C&F Financial Corp 1,509110.1K $
2,786Fate Therapeutics Inc 91,679110K $
2,787iShares Global Clean Energy ETF 6,000109.7K $
2,788Braemar Hotels & Resorts Inc 46,319109.3K $
2,789Motorcar Parts of America Inc 9,849108.9K $
2,790Arena Group Holdings Inc/The 50,043108.6K $
2,791Vuzix Corp 46,707107.9K $
2,792Magnera Corp 11,340107.8K $
2,793Ponce Financial Group Inc 6,432107.5K $
2,794Prairie Operating Co 52,931107.5K $
2,795European Wax Center Inc 18,536107.1K $
2,796Webtoon Entertainment Inc 11,647107K $
2,797Tucows Inc 6,226106.8K $
2,798Global Water Resources Inc 14,000106.3K $
2,799Inogen Inc 17,107105.7K $
2,800Barnes & Noble Education Inc 11,950105.5K $