Holdings of DEUTSCHE BANK AG\
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,106 in 27 countries
- Top ten
- 28.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,101 | Taiwan Fund Inc | 1 | 66 $ | |
| 3,102 | Janus Detroit Street Trust | 1 | 50 $ | |
| 3,103 | Playtika Holding Corp | 14 | 39 $ | |
| 3,104 | Global X MSCI Norway ETF | 1 | 38 $ | |
| 3,105 | Alto Ingredients Inc | 2 | 10 $ | |
| 3,106 | Climb Bio Inc | 1 | 7 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,012 | 260.7B $ | 98.90 % |
| 2 | Taiwan | 2 | 583.9M $ | 0.22 % |
| 3 | Brazil | 10 | 476.7M $ | 0.18 % |
| 4 | India | 5 | 340.9M $ | 0.13 % |
| 5 | Cayman Islands | 17 | 276M $ | 0.10 % |
| 6 | South Africa | 2 | 269M $ | 0.10 % |
| 7 | United Kingdom | 13 | 217.4M $ | 0.08 % |
| 8 | Netherlands | 5 | 196.5M $ | 0.07 % |
| 9 | Mexico | 6 | 113.8M $ | 0.04 % |
| 10 | Israel | 2 | 91.6M $ | 0.03 % |
| 11 | Hong Kong SAR China | 1 | 44.5M $ | 0.02 % |
| 12 | Finland | 1 | 43.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of DEUTSCHE BANK AG\". https://titelia.com/en/funds/US13F948046