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
2,801VANGUARD WORLD FUND 293105.2K $
2,802Lumexa Imaging Holdings Inc 12,208105K $
2,803Immersion Corp 19,226105K $
2,804WM Technology Inc 158,644104.7K $
2,805iShares ESG Aware MSCI EAFE ETF 1,095104.7K $
2,806Paymentus Holdings Inc 4,104104.2K $
2,807Envela Corp 6,252104.2K $
2,808iShares U.S. Technology ETF 572103.8K $
2,809Universal Logistics Holdings Inc 4,902103.6K $
2,810Trump Media & Technology Group Corp 11,160103.6K $
2,811Ishares S&p 100 Etf 325103.4K $
2,812Arko Corp 18,569103.2K $
2,813SoundThinking Inc 15,584103.2K $
2,814Alpha Teknova Inc 35,697103.2K $
2,815Humacyte Inc 168,628102.9K $
2,816Innovage Holding Corp 12,775102.5K $
2,817Travelzoo 17,279102.3K $
2,818Peoples Bancorp of North Carolina Inc 2,609102.2K $
2,819Energy Services of America Corp 7,734101.5K $
2,820Genie Energy Ltd 7,171101.4K $
2,821Commerce.com Inc 37,504100.1K $
2,822AudioEye Inc 15,712100.1K $
2,823SKYX Platforms Corp 89,362100.1K $
2,824Actuate Therapeutics Inc 36,39899.7K $
2,825Playstudios Inc 211,19299.3K $
2,826Autohome Inc 5,71099.2K $
2,827Kingstone Cos Inc 6,77598.7K $
2,828Certara Inc 17,19198K $
2,829ZipRecruiter Inc 53,24898K $
2,830Nuvectis Pharma Inc 12,67298K $
2,831Beauty Health Co/The 109,54397.5K $
2,832Domo Inc 31,84097.4K $
2,833RCM Technologies Inc 5,08597.3K $
2,834Empire Petroleum Corp 32,82497.2K $
2,835SEACOR Marine Holdings Inc 13,51296.7K $
2,836EZCORP Inc 3,77995.9K $
2,837First Trust NASDAQ Cybersecuri 1,52795.7K $
2,838Accuray Inc 245,10795.6K $
2,839Coty Inc 47,41195.3K $
2,840Riverview Bancorp Inc 17,30795.2K $
2,841Lifecore Biomedical Inc 25,22893.8K $
2,842Open Lending Corp 74,96593.7K $
2,843Sunrise Realty Trust Inc 12,19393.5K $
2,844Airship AI Holdings Inc 41,19193.1K $
2,845Atomera Inc 24,32992.7K $
2,8461-800-Flowers.com Inc 30,45392.6K $
2,847Resources Connection Inc 24,80092.5K $
2,848Lucid Diagnostics Inc 80,35592.4K $
2,849Myomo Inc 135,65592.2K $
2,850Quantum-Si Inc 119,02891.7K $
2,851CuriosityStream Inc 30,95791.6K $
2,852Rimini Street Inc 27,84591.3K $
2,853Greene County Bancorp Inc 4,01590K $
2,854Zevia PBC 76,59689.6K $
2,855Consumer Portfolio Services Inc 11,54089.2K $
2,856Pro-Dex Inc 1,81489.1K $
2,857Carlsmed Inc 9,83289K $
2,858ACRES Commercial Realty Corp 4,58988.7K $
2,859Smithfield Foods Inc 3,16588.5K $
2,860Ascent Industries Co 6,62688.2K $
2,861Medifast Inc 8,62587.9K $
2,862Biote Corp 64,96587.7K $
2,863Silvercrest Asset Management Group Inc 6,48887.2K $
2,864Primis Financial Corp. 6,51386.5K $
2,865Claritev Corp 5,27286.1K $
2,866Kaltura Inc 70,15285.6K $
2,867Array Digital Infrastructure Inc 1,85485.5K $
2,868Aldeyra Therapeutics Inc 50,27185K $
2,869SITE Centers Corp 15,69084.7K $
2,870Net Power Inc 54,17784.5K $
2,871BIOATLA INC 525,35284.1K $
2,872CoastalSouth Bancshares Inc 3,40383.7K $
2,873Thryv Holdings Inc 30,47983.5K $
2,874EVI Industries Inc 4,01782.7K $
2,875JELD-WEN Holding Inc 66,63782.6K $
2,876Faraday Future Intelligent Electric Inc 294,38082.4K $
2,877Quad/Graphics Inc 12,45582.3K $
2,878Landmark Bancorp Inc/Manhattan KS 3,26380.9K $
2,879CPI Card Group Inc 5,56680.8K $
2,880Qfin Holdings Inc 6,24680.6K $
2,881aTyr Pharma Inc 103,32680.6K $
2,882eGain Corp 10,09479.6K $
2,883National Bankshares Inc 2,18379.5K $
2,884Utah Medical Products Inc 1,27879.2K $
2,885agilon health Inc 10,00979.2K $
2,886Funko Inc 24,98778.7K $
2,887Union Bankshares Inc/Morrisville VT 3,23178.6K $
2,888Franklin Street Properties Corp 118,92978.5K $
2,889iShares MSCI Eurozone ETF 1,25078.3K $
2,890Advantage Solutions Inc 3,69878.2K $
2,891OptimizeRx Corp 12,39777.9K $
2,892Mobileye Global Inc 11,22977.1K $
2,893Energy Vault Holdings Inc 23,30676.9K $
2,894TechTarget Inc 19,71276.5K $
2,895Patriot National Bancorp Inc 59,27276.5K $
2,896FrontView REIT Inc 4,87175.4K $
2,897eHealth Inc 58,32275.2K $
2,898Heron Therapeutics Inc 93,08174.5K $
2,899Crown Crafts Inc 28,83474.4K $
2,900Gyre Therapeutics Inc 10,61374K $