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
2,901FIDELITY COVINGTON TRUST 35573.9K $
2,902CS Disco Inc 19,14173.1K $
2,903CB Financial Services Inc 2,13272.9K $
2,904American Outdoor Brands Inc 7,77772.6K $
2,905Priority Technology Holdings Inc 15,31072.3K $
2,906Axia Energia 6,39072.1K $
2,907TrueBlue Inc 18,42572K $
2,908Crexendo Inc 11,52671.1K $
2,909iShares Trust 70671.1K $
2,910Clearwater Paper Corp 4,93671K $
2,911Cardiff Oncology Inc 43,78470.9K $
2,912Kronos Worldwide Inc 10,69370.3K $
2,913XCF Global Inc 189,57770.1K $
2,914HF Foods Group Inc 37,73769.8K $
2,915Tevogen Bio Holdings Inc 15,32469.3K $
2,916ORIX Corp 2,29468.8K $
2,917SunPower Inc 53,99768.6K $
2,918Sanara Medtech Inc 3,98568.5K $
2,919LUCKY STRIKE ENTERTAINMENT CORPORATION 8,21068.3K $
2,920NextNRG Inc 169,95568K $
2,921KULR Technology Group Inc 28,58067.7K $
2,922Aegon Ltd 9,31067.6K $
2,923Lifeway Foods Inc 3,49467.6K $
2,924Aardvark Therapeutics Inc 17,90167.5K $
2,925Selectquote Inc 105,57066.5K $
2,926Neuronetics Inc 45,79366.4K $
2,927RE/MAX Holdings Inc 11,34665.4K $
2,928DBX ETF Trust 1,75065K $
2,929Avidbank Holdings Inc 2,27264.8K $
2,930Electromed Inc 2,73664.1K $
2,931Commercial Bancgroup Inc 2,45463.9K $
2,932Vivid Seats Inc 10,77463.7K $
2,933Smith-Midland Corp 1,95363.5K $
2,934United Security Bancshares/Fresno CA 6,04263.5K $
2,935First Community Corp/SC 2,16963.4K $
2,936OP Bancorp 4,74963.2K $
2,937Siebert Financial Corp 32,82363K $
2,938Concrete Pumping Holdings Inc 8,79062.8K $
2,939Hanover Bancorp Inc 2,90462.7K $
2,940Tilray Brands Inc 9,64162.4K $
2,941BV Financial Inc 3,25262.2K $
2,942Waterstone Financial Inc 3,44862.2K $
2,943Nathan's Famous Inc 61762.2K $
2,944Finance Of America Cos Inc 3,74162.1K $
2,945Bank7 Corp 1,55562K $
2,946Princeton Bancorp Inc 1,83461.9K $
2,947RCI Hospitality Holdings Inc 2,71561.9K $
2,948Reservoir Media Inc 6,32261.9K $
2,949Nexpoint Real Estate Finance Inc 4,57561.6K $
2,950American Coastal Insurance Corp 5,47261.6K $
2,951Friedman Industries Inc 3,47361.5K $
2,952Emerald Holding Inc 13,61461.4K $
2,953Bally's Corp 6,33961.1K $
2,954Immunocore Holdings PLC 2,02261K $
2,955Eagle Bancorp Montana Inc 2,93760.4K $
2,956Granite Ridge Resources Inc 10,26560.3K $
2,957Modiv Industrial Inc 4,18860K $
2,958FutureFuel Corp 15,57260K $
2,959Core Molding Technologies Inc 2,67659.9K $
2,960Strawberry Fields REIT Inc 5,03559.9K $
2,961CF Bankshares Inc 2,14659.9K $
2,962Neonode Inc 42,77959.9K $
2,963Richardson Electronics Ltd/United States 5,43659.5K $
2,964Ategrity Specialty Holdings LLC 2,99359.2K $
2,965ATN International Inc 2,16558.9K $
2,966Chain Bridge Bancorp Inc 1,68858.9K $
2,967TFS Financial Corp 4,17958.7K $
2,968MaxCyte Inc 83,85358.7K $
2,969OneWater Marine Inc 6,21158.7K $
2,970Information Services Group Inc 15,27858.7K $
2,971Elevra Lithium Ltd 99258.4K $
2,972Lakeland Industries Inc 7,12458.3K $
2,973BRT Apartments Corp 4,29957.3K $
2,974Meridian Holdings Inc 7,89157K $
2,975SB Financial Group Inc 2,70956.9K $
2,976America's Car-Mart Inc/TX 4,45056.6K $
2,977Exzeo Group Inc 3,85656.6K $
2,978BRC Inc 72,25456.4K $
2,979Finward Bancorp 1,53255.6K $
2,980Cricut Inc 14,83455.5K $
2,981Rackspace Technology Inc 56,10055K $
2,982LENSAR Inc 9,14854.5K $
2,983RGC Resources Inc 2,46154.3K $
2,984Journey Medical Corp 11,56054.2K $
2,985Acme United Corp 1,20754.2K $
2,986UWM Holdings Corp 14,93454.1K $
2,987Montauk Renewables Inc 47,00754.1K $
2,988Summit Midstream Corp 1,78754K $
2,989Sleep Number Corp 29,96553.9K $
2,990Ribbon Communications Inc 25,38253.8K $
2,991CSP Inc 6,22053.8K $
2,992Telefonaktiebolaget LM Ericsson 4,77153.8K $
2,993Titan International Inc 7,65852.9K $
2,994Blue Foundry Bancorp 3,96152.4K $
2,995Escalade Inc 3,03652.1K $
2,996Hercules Capital Inc 3,52052K $
2,997ECB Bancorp Inc/MD 3,09851.8K $
2,998OPAL Fuels Inc 20,50151.7K $
2,999Weyco Group Inc 1,61051.6K $
3,000AirJoule Technologies Corp 20,47651.4K $

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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