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
301Gaming and Leisure Properties Inc 3,497,388155.2M $
302Rockwell Automation Inc 431,693154.9M $
303Edison International 2,115,874154.8M $
304Apollo Global Management Inc 1,387,227154.6M $
305Kroger Co/The 2,131,872154.3M $
306HP Inc 8,010,366153.9M $
307VeriSign Inc 616,186153M $
308Verisk Analytics Inc 795,025150.9M $
309Constellation Brands Inc 1,003,867150.6M $
310Synchrony Financial 2,205,679150M $
311Nextpower Inc 1,238,474149.3M $
312EQT Corp 2,314,096147.3M $
313Huntington Bancshares Inc/OH 9,385,386146.9M $
314Prudential Financial, Inc. 1,501,205146.7M $
315IQVIA Holdings Inc 852,671145.4M $
316Air Products and Chemicals Inc 498,937144.9M $
317Nucor Corp 851,209143.9M $
318Albemarle Corp 801,429143.9M $
319Hershey Co/The 686,466142.7M $
320Petroleo Brasileiro SA - Petrobras 6,841,522142M $
321Reddit Inc 1,041,707140.3M $
322United Airlines Holdings Inc 1,520,501140M $
323Datadog Inc 1,182,120139.5M $
324Martin Marietta Materials Inc 235,410138.6M $
325Carrier Global Corp 2,439,488137.4M $
326Carvana Co 433,775136.4M $
327Microchip Technology Inc 2,105,207136M $
328iShares MSCI Japan ETF 1,609,912135.9M $
329Northern Trust Corp 969,169135.3M $
330New York Times Co/The 1,611,907135M $
331Coeur Mining Inc 7,123,913133.7M $
332Ulta Beauty Inc 255,180133.4M $
333Williams-Sonoma Inc 728,236132.8M $
334Sea Ltd 1,590,415131.7M $
335Bloom Energy Corp 970,228131.5M $
336ICICI Bank Ltd 5,048,362130.8M $
337FirstEnergy Corp 2,576,743130.5M $
338Old Dominion Freight Line Inc 665,078130M $
339Ball Corp 2,182,079129M $
340Paychex Inc 1,399,380128.9M $
341Live Nation Entertainment Inc 840,467128.2M $
342US Foods Holding Corp 1,380,492127.3M $
343Hasbro Inc 1,358,336127.1M $
344Fox Corp 2,176,477127.1M $
345Suzano SA 12,635,412126.5M $
346BP PLC 2,689,247126.4M $
347Ford Motor Co 10,901,609125.8M $
348PPG Industries Inc 1,172,040125.3M $
349Masco Corp 2,072,968125.1M $
350CareTrust REIT Inc 3,412,762125.1M $
351Principal Financial Group Inc 1,383,643124.7M $
352Camden Property Trust 1,275,262124.5M $
353NetApp Inc 1,205,614123.4M $
354Trimble Inc 1,889,656123.3M $
355Fidelity National Information Services Inc 2,601,396122M $
356Roper Technologies Inc 343,476121.5M $
357Regions Financial Corp 4,648,909121.4M $
358Fair Isaac Corp 113,321121M $
359GE HealthCare Technologies Inc 1,691,185120.4M $
360Sunbelt Rentals Holdings Inc 1,843,172120M $
361Global Payments Inc 1,781,442119.9M $
362Church & Dwight Co Inc 1,280,131119.5M $
363Workday Inc 917,525119.2M $
364Incyte Corp 1,264,195119M $
365United Therapeutics Corp 198,777117.9M $
366MongoDB Inc 480,278117.6M $
367Veeva Systems Inc 669,129117.5M $
368F5 Inc 405,551117.3M $
369Otis Worldwide Corp 1,520,477117.2M $
370General Mills, Inc. 3,148,749117.2M $
371Healthpeak Properties Inc 6,983,550114.7M $
372Estee Lauder Cos Inc/The 1,590,811114.2M $
373Tapestry Inc 803,436113.4M $
374Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,703,345113M $
375Kimberly-Clark Corp 1,167,926112.7M $
376Sysco Corp 1,575,741112.4M $
377Delta Air Lines Inc 1,690,298112.4M $
378Expand Energy Corp 1,018,114111.8M $
379Brixmor Property Group Inc 3,866,135111.3M $
380Expedia Group Inc 482,089111.3M $
381ROBLOX Corp 1,947,565110.2M $
382M&T Bank Corp 531,861109.9M $
383Vistra Corp 729,439109.7M $
384Veralto Corp 1,237,383109.4M $
385Molson Coors Beverage Co 2,539,857109.4M $
386Charter Communications, Inc. 506,502109.3M $
387VICI Properties Inc 3,999,750109.3M $
388Omnicom Group Inc 1,450,415109.2M $
389Steel Dynamics Inc 603,701108.7M $
390Weyerhaeuser Co 4,435,248108.4M $
391First Industrial Realty Trust Inc 1,872,191108.3M $
392American International Group Inc 1,437,904108.2M $
393Quest Diagnostics Inc 550,899108M $
394National Storage Affiliates Trust 2,835,089107M $
395Citizens Financial Group Inc 1,781,453106.8M $
396Ingersoll Rand Inc 1,320,094105.8M $
397CDW Corp/DE 868,906105.2M $
398Eversource Energy 1,517,504105.1M $
399West Pharmaceutical Services Inc 418,854105M $
400Dover Corp 500,044104.2M $