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
801Agilysys Inc 202,70614.4M $
802Affiliated Managers Group Inc 51,93614.4M $
803Badger Meter Inc 94,00614.3M $
804Helix Energy Solutions Group Inc 1,443,95414.3M $
805Alphatec Holdings Inc 1,302,46514.2M $
806Synaptics Inc 200,41814M $
807Terreno Realty Corp 226,44813.9M $
808NMI Holdings Inc 370,01713.9M $
809Pitney Bowes Inc 1,252,91413.8M $
810Payoneer Global Inc 2,863,47013.8M $
811Phillips Edison & Co Inc 369,43713.8M $
812National Health Investors Inc 170,67413.8M $
813Stifel Financial Corp 185,87713.7M $
814CECO Environmental Corp 227,78713.6M $
815KT Corp 632,30013.6M $
816TAL Education Group 1,186,30513.5M $
817NETSTREIT Corp 714,04013.4M $
818iShares National Muni Bond ETF 126,59713.4M $
819Energy Transfer LP 696,21313.4M $
820Lyft Inc 1,002,44513.3M $
821Knight-Swift Transportation Holdings Inc 230,22913.3M $
822Protagonist Therapeutics Inc 125,45113.2M $
823Peloton Interactive Inc 3,071,16313.2M $
824Cal-Maine Foods Inc 164,37313M $
825NetScout Systems Inc 406,29312.9M $
826Marzetti Company/The 93,21812.9M $
827iShares iBoxx USD Investment Grade Corporate Bond ETF 118,29112.9M $
828Uniti Group Inc 1,366,14112.8M $
829Pathward Financial Inc 143,56512.8M $
830Green Plains Inc 770,38112.7M $
831Vishay Intertechnology Inc 702,40412.6M $
832Molina Healthcare Inc 94,61512.6M $
833Ideaya Biosciences Inc 378,44212.6M $
834Power Integrations Inc 243,56412.5M $
835DraftKings Inc 576,71712.5M $
836Calix Inc 253,02312.4M $
837Cytokinetics Inc 187,13812.3M $
838Rhythm Pharmaceuticals Inc 141,60112.3M $
839CVR Energy Inc 365,74512.3M $
840NeuroPace Inc 932,09012.3M $
841Bread Financial Holdings Inc 163,15412.2M $
842Resideo Technologies Inc 362,44912.2M $
843Viavi Solutions Inc 366,96712.2M $
844Berkshire Hathaway Inc 1712.2M $
845Skyward Specialty Insurance Group Inc 278,15912.1M $
846Ionis Pharmaceuticals Inc 159,89112M $
847Scholar Rock Holding Corp 241,79411.9M $
848StoneX Group Inc 145,50911.7M $
849Cleveland-Cliffs Inc 1,386,40711.7M $
850Lumen Technologies Inc 1,673,36611.6M $
851Hallador Energy Co 710,99611.6M $
852Kaspi.KZ JSC 155,68711.5M $
853Braze Inc 486,98511.5M $
854Coca-Cola Femsa SAB de CV 117,84911.5M $
855Invesco S&P 500 Equal Weight ETF 59,60711.4M $
856Mirion Technologies Inc 613,04811.4M $
857Teleflex Inc 95,26811.4M $
858Semtech Corp 147,89311.4M $
859News Corp 397,79311.3M $
860Enphase Energy Inc 294,65711.1M $
861CoreCivic Inc 583,68511M $
862InterDigital Inc 36,52711M $
863Advanced Drainage Systems Inc 80,44311M $
864Primoris Services Corp 76,98011M $
865SPX Technologies Inc 54,86011M $
866Celanese Corp 166,53611M $
867EnerSys 62,92210.9M $
868Adaptive Biotechnologies Corp 785,78310.9M $
869Titan Machinery Inc 646,15510.8M $
870Vanguard High Dividend Yield E 72,14810.7M $
871Array Technologies Inc 1,473,64410.7M $
872CEVA Inc 568,99010.6M $
873iShares Trust 250,00010.6M $
874CG oncology Inc 156,45410.6M $
875Farmland Partners Inc 933,74410.5M $
876State Street SPDR Portfolio High Yield Bond ETF 448,94410.5M $
877Kulicke & Soffa Industries Inc 159,07210.5M $
878Vanguard Total Bond Market ETF 141,26910.4M $
879iShares Trust 452,54610.4M $
880Vanguard Bond Index Funds 134,13710.4M $
881Moog Inc 35,29910.3M $
882Zillow Group Inc 248,88410.3M $
883Essential Utilities Inc 255,64710.3M $
884Ensign Group Inc/The 50,83210.2M $
885TD SYNNEX Corp 60,38610.2M $
886Meritage Homes Corp 164,52510.2M $
887HealthEquity Inc 120,36810.1M $
888Fluor Corp 213,98910M $
889Science Applications International Corp 105,04510M $
890GXO Logistics Inc 192,20910M $
891AutoNation Inc 50,9529.9M $
892Extreme Networks Inc 659,1739.9M $
893Newmark Group Inc 661,4589.9M $
894Impinj Inc 96,2449.9M $
895TXNM Energy Inc 165,1689.7M $
896Fomento Economico Mexicano SAB de CV 86,5309.6M $
897United Bankshares Inc/WV 231,1059.6M $
898ACV Auctions Inc 2,251,1119.5M $
899Clearway Energy Inc 239,3209.4M $
900Commvault Systems Inc 120,3469.4M $