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
701Bridgebio Pharma Inc 296,68322M $
702Tencent Music Entertainment Group 2,370,62222M $
703First Citizens BancShares Inc/NC 11,51321.7M $
704Option Care Health Inc 803,89221.6M $
705Bright Horizons Family Solutions Inc 262,78621.6M $
706Vera Therapeutics Inc 532,46621.4M $
707MasTec Inc 65,97821.2M $
708Installed Building Products Inc 80,05021.2M $
709Innoviva Inc 908,06721.2M $
710GSK PLC 381,19121M $
711Axogen Inc 634,39721M $
712Tutor Perini Corp 272,25321M $
713Northwestern Energy Group Inc 317,71220.9M $
714Kyndryl Holdings Inc 1,592,28820.9M $
715Armstrong World Industries Inc 125,68720.7M $
716Curbline Properties Corp 797,89320.6M $
717Kratos Defense & Security Solutions, Inc. 290,42120.5M $
718John B Sanfilippo & Son Inc 257,71520.4M $
719HDFC Bank Ltd 816,94320.3M $
720Haemonetics Corp 358,88220.2M $
721Viridian Therapeutics Inc 1,032,31620.2M $
722SPDR Gold MiniShares Trust 217,80020.2M $
723Vanguard Tax-Exempt Bond Index ETF 397,94719.9M $
724Boyd Gaming Corp 240,78319.8M $
725Oklo Inc 397,80619.7M $
726Optimum Communications Inc 15,159,94919.7M $
727Madison Square Garden Sports Corp 60,82419.5M $
728Chord Energy Corp 137,04619.5M $
729TransMedics Group Inc 195,43319.4M $
730Vipshop Holdings Ltd 1,232,52519.4M $
731AptarGroup Inc 153,56319.4M $
732iHeartMedia Inc 6,623,62319.3M $
733ISHARES TRUST 283,40119.3M $
734Equity LifeStyle Properties Inc 308,41519.3M $
735Affirm Holdings Inc 417,48419.1M $
736IDT Corp 384,95718.9M $
737Delek US Holdings Inc 415,82518.7M $
738ACADIA Pharmaceuticals Inc 840,41418.7M $
739Crescent Energy Co 1,382,14218.7M $
740QXO Inc 960,27018.6M $
741Avis Budget Group Inc 127,82018.6M $
742Praxis Precision Medicines Inc 57,77918.6M $
743Jones Lang LaSalle Inc 61,12318.6M $
744Shell PLC 199,85718.6M $
745IES Holdings Inc 38,97118.6M $
746Upwork Inc 1,692,72218.6M $
747Blue Bird Corp 325,23518.5M $
748Sterling Infrastructure Inc 45,33818.5M $
749DigitalOcean Holdings Inc 214,13918.4M $
750Virtu Financial Inc 415,96218.3M $
751iShares MSCI Pacific ex Japan ETF 343,62818.3M $
752Brink's Co/The 174,11118M $
753Lantheus Holdings Inc 236,88518M $
754Fidelity National Financial Inc 382,60817.7M $
755iShares Preferred and Income S 584,59517.7M $
756Axsome Therapeutics Inc 104,26617.6M $
757Amylyx Pharmaceuticals Inc 1,267,78517.6M $
758Chewy Inc 646,76017.5M $
759Astronics Corp 261,55517.5M $
760Vaxcyte Inc 299,69317.4M $
761Maximus Inc 270,71317.4M $
762Viasat Inc 378,26717.3M $
763Moelis & Co 302,26617.2M $
764Four Corners Property Trust Inc 723,94317.1M $
765Evercore Inc 57,09417M $
766Snap Inc 3,703,34817M $
767AGCO Corp 146,46117M $
768ASE Technology Holding Co Ltd 780,69116.9M $
769Core Natural Resources Inc 161,44916.9M $
770iShares 5-10 Year Investment Grade Corporate Bond ETF 316,16516.8M $
771IDACORP Inc 116,66716.7M $
772Sprinklr Inc 2,775,64716.7M $
773Peabody Energy Corp 504,21116.6M $
774Pennant Group Inc/The 539,13016.4M $
775Zions Bancorp NA 284,73616.4M $
776Arrowhead Pharmaceuticals Inc 259,96316.3M $
777PTC Therapeutics Inc 238,75416.3M $
778SiTime Corp 47,02016.2M $
779Thermon Group Holdings Inc 319,66216.1M $
780Modine Manufacturing Co 74,26716.1M $
781Atmus Filtration Technologies Inc 283,40116.1M $
782Group 1 Automotive Inc 48,45416M $
783Match Group Inc 521,38916M $
784Structure Therapeutics Inc 331,86716M $
785Powell Industries Inc 29,55116M $
786Masimo Corp 89,38715.9M $
787ATI Inc 107,88915.7M $
788FormFactor Inc 160,09315.5M $
789Pegasystems Inc 363,91715.5M $
790Alarm.com Holdings Inc 356,84715.4M $
791Hecla Mining Co 818,52815.2M $
792Tactile Systems Technology Inc 580,80715.2M $
793iShares Broad USD High Yield Corporate Bond ETF 409,95715.1M $
794Post Holdings Inc 152,23915.1M $
795Fastly Inc 514,78615M $
796Landstar System Inc 92,44914.8M $
797Saia Inc 42,04414.8M $
798Amprius Technologies Inc 875,03114.8M $
799DENTSPLY SIRONA Inc 1,267,19914.7M $
800Waystar Holding Corp 598,47414.4M $