DEUTSCHE BANK AG\ Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$256.6M

Holdings

3,566

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,566 positions)

StockValue
MSCIMSCI INC
$259K
PWRQUANTA SVCS INC
$255K
MMM3M CO
$253K
XYLXYLEM INC
$249K
NSCNORFOLK SOUTHN CORP
$247K
MOALTRIA GROUP INC
$245K
ORLYOREILLY AUTOMOTIVE INC
$243K
CVSCVS HEALTH CORP
$241K
VICIVICI PPTYS INC
$241K
RSGREPUBLIC SVCS INC
$240K
DYHTARGET CORP
$238K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$235K
NKENIKE INC
$234K
EOGEOG RES INC
$233K
GDDYGODADDY INC
$233K
ECLECOLAB INC
$232K
AMEAMETEK INC
$232K
CBRECBRE GROUP INC
$230K
GEVGE VERNOVA INC
$230K
RYROYAL BK CDA
$230K
TRVTRAVELERS COMPANIES INC
$229K
7HPHP INC
$228K
WDAYWORKDAY INC
$225K
EBAEBAY INC.
$225K
MNSTMONSTER BEVERAGE CORP NEW
$224K
CNCCENTENE CORP DEL
$223K
JCIJOHNSON CTLS INTL PLC
$220K
ULTAULTA BEAUTY INC
$219K
T7DTRANSDIGM GROUP INC
$217K
PNWPINNACLE WEST CAP CORP
$213K
SESEA LTD
$212K
BDXBECTON DICKINSON & CO
$212K
METMETLIFE INC
$211K
ROPROPER TECHNOLOGIES INC
$211K
SUISUN CMNTYS INC
$207K
EMREMERSON ELEC CO
$207K
GMGENERAL MTRS CO
$206K
CMCANADIAN IMPERIAL BK COMM
$203K
KMBKIMBERLY-CLARK CORP
$203K
HWMHOWMET AEROSPACE INC
$199K
ABNBAIRBNB INC
$199K
GPNGLOBAL PMTS INC
$198K
GISGENERAL MLS INC
$198K
FICOFAIR ISAAC CORP
$198K
ACGLARCH CAP GROUP LTD
$197K
MRVLMARVELL TECHNOLOGY INC
$197K
KHCKRAFT HEINZ CO
$197K
CMGCHIPOTLE MEXICAN GRILL INC
$196K
COFCAPITAL ONE FINL CORP
$196K
ADCAGREE RLTY CORP
$195K
DUKDUKE ENERGY CORP NEW
$195K
KKRKKR & CO INC
$194K
ALLEALLEGION PLC
$193K
AFLAFLAC INC
$192K
CEGCONSTELLATION ENERGY CORP
$192K
USBUS BANCORP DEL
$192K
ESSESSEX PPTY TR INC
$191K
FASTFASTENAL CO
$191K
HCAHCA HEALTHCARE INC
$189K
DFSEURDISCOVER FINL SVCS
$189K
PHMPULTE GROUP INC
$189K
SHOPSHOPIFY INC
$189K
LBRDKLIBERTY BROADBAND CORP
$188K
AONAON PLC
$188K
WPMWHEATON PRECIOUS METALS CORP
$186K
DHID R HORTON INC
$186K
GFLGFL ENVIRONMENTAL INC
$185K
BCABBIOATLA INC
$184K
MASMASCO CORP
$182K
AJGGALLAGHER ARTHUR J & CO
$181K
FANGDIAMONDBACK ENERGY INC
$181K
FSLRFIRST SOLAR INC
$181K
QGENQIAGEN NV
$180K
PAYXPAYCHEX INC
$179K
KRKROGER CO
$179K
HESHESS CORP
$178K
SOSOUTHERN CO
$177K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$177K
WCNWASTE CONNECTIONS INC
$176K
GLWCORNING INC
$176K
VRSNVERISIGN INC
$175K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$175K
EPRTESSENTIAL PPTYS RLTY TR INC
$173K
APOAPOLLO GLOBAL MGMT INC
$173K
AKXANSYS INC
$172K
AXONAXON ENTERPRISE INC
$172K
DOCHEALTHPEAK PROPERTIES INC
$172K
TFCTRUIST FINL CORP
$171K
TAPMOLSON COORS BEVERAGE CO
$170K
FCXFREEPORT-MCMORAN INC
$169K
OTISOTIS WORLDWIDE CORP
$162K
HUMHUMANA INC
$162K
ITWILLINOIS TOOL WKS INC
$160K
WABWABTEC
$160K
AIGAMERICAN INTL GROUP INC
$160K
APPAPPLOVIN CORP
$160K
STZCONSTELLATION BRANDS INC
$158K
HPEHEWLETT PACKARD ENTERPRISE C
$158K
ALNYALNYLAM PHARMACEUTICALS INC
$156K
CARRCARRIER GLOBAL CORPORATION
$154K
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