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
3,001NET Lease Office Properties 4,40750.8K $
3,002Haverty Furniture Cos Inc 2,39650.7K $
3,003Pioneer Bancorp Inc/NY 3,59250K $
3,004Cartesian Therapeutics Inc 8,11649.9K $
3,005Clipper Realty Inc 16,41849.6K $
3,006Virco Mfg. Corp 7,95048.7K $
3,007State Street Utilities Select Sector SPDR ETF 1,05048.2K $
3,008DocGo Inc 75,16347.4K $
3,009Orion Properties Inc 21,79646.9K $
3,010GoHealth Inc 30,91546.7K $
3,011J Jill Inc 4,06446.6K $
3,012Hagerty Inc 4,37846.1K $
3,013Getty Images Holdings Inc 57,95445.8K $
3,014Mobile Infrastructure Corp. 19,80444.4K $
3,015iShares Trust 34644.3K $
3,016American Vanguard Corp 17,51743.6K $
3,017iShares Trust 1,00041.9K $
3,018Vanguard Financials ETF 34541.7K $
3,019iShares Core S&P Small-Cap ETF 33441.5K $
3,020BARK Inc 81,18041.4K $
3,021Forrester Research Inc 7,25341.1K $
3,022Vanguard World Fund 14038.1K $
3,023Skillsoft Corp 8,44436.2K $
3,024TTEC Holdings Inc 13,81234.5K $
3,025EHang Holdings Ltd 3,50034K $
3,026Quetta Acquisition Corp 2,99933.9K $
3,027Kyverna Therapeutics Inc 3,91733.8K $
3,028CompX International Inc 1,43433.5K $
3,029Vanguard World Fund 10532.8K $
3,030Vanguard World Fund 18032.4K $
3,031GoodRx Holdings Inc 16,25731.9K $
3,032Vodafone Group PLC 2,10031.5K $
3,033SPDR SERIES TRUST 28831.1K $
3,034iShares ESG Aware MSCI EM ETF 66530.2K $
3,035Vanguard Total International S 38629.8K $
3,036iShares Trust 25029.6K $
3,037Ares Capital Corp 1,58128.5K $
3,038Mesoblast Ltd. 1,71626.4K $
3,039flyExclusive Inc 11,64026.3K $
3,040iShares Trust 55025K $
3,041AtaiBeckley Inc 6,91124.5K $
3,042Hinge Health Inc 62724.2K $
3,043Global X Funds 95023.9K $
3,044Solesence Inc 24,72023.5K $
3,045Select Sector Spdr Trust 53321.8K $
3,046iQIYI Inc 15,87121.4K $
3,047iShares Trust 30019.9K $
3,048SPDR Series Trust 20019.6K $
3,049iShares Biotechnology ETF 11018.6K $
3,050Invesco Preferred ETF 1,57017.1K $
3,051Kimbell Royalty Partners LP 1,14716.6K $
3,052ProShares Trust 15015.9K $
3,053Tidal Trust II 62513.9K $
3,054ChargePoint Holdings Inc 2,72613.2K $
3,055U-Haul Holding Co 27112.9K $
3,056Haleon PLC 1,24112.4K $
3,057American Bitcoin Corp 12,96811.9K $
3,058Amplify ETF Trust 15011.3K $
3,059WaterBridge Infrastructure LLC 41811.2K $
3,060Global X US Infrastructure Development ETF 22011.2K $
3,061Select Sector Spdr Trust 13511.1K $
3,062iShares Russell 2000 Growth ETF 3511K $
3,063Clear Channel Outdoor Holdings Inc 4,1329.8K $
3,064Tvardi Therapeutics Inc 3,0309.6K $
3,065Ispire Technology Inc 5,1699.5K $
3,066Weibo Corp 1,0569.2K $
3,067GCI Liberty Inc 2318.5K $
3,068McEwen Inc 4098.4K $
3,069Rentokil Initial PLC 2317.3K $
3,070Scilex Holding Co 8005.3K $
3,071LIVEPERSON INC 1,9595K $
3,072CHAGEE HOLDINGS LTD 4734.4K $
3,073iShares MSCI Saudi Arabia ETF 1004K $
3,074M Tron Industries Inc. 1,7093.6K $
3,075Stem Inc 3473.1K $
3,076INVESCO EXCHANGE-TRADED FUND TRUST II 503K $
3,077SHARPLINK INC 4593K $
3,078ZAI LAB LTD 1472.8K $
3,079Virgin Galactic Holdings Inc 1,1092.7K $
3,080Criteo SA 1442.6K $
3,081ReposiTrak Inc 3222.4K $
3,082Stereotaxis Inc 1,0161.9K $
3,083Via Transportation Inc 1171.8K $
3,084ClearSign Technologies Corp 4001.7K $
3,085Marine Products Corp 2131.5K $
3,086LEE Enterprises Inc 1571.4K $
3,087Lifevantage Corp 2711.2K $
3,088Gen Digital Inc 2,3861.1K $
3,089AirSculpt Technologies Inc 247699 $
3,090Zedge Inc 216633 $
3,091Ardent Health Inc 56479 $
3,092Templeton Emerging Markets Inc 79475 $
3,093Stoneridge Inc 96464 $
3,094Amplify Energy Corp 65406 $
3,095Rafael Holdings Inc 325406 $
3,096Alta Equipment Group Inc 67360 $
3,097Inmune Bio Inc 296334 $
3,098Materialise NV 60296 $
3,099Global Indemnity Group LLC 4109 $
3,100State Street SPDR Bloomberg High Yield Bond ETF 196 $