Deutsche Bank Ag\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 12,202
Total Value: 247151903613
Accession Number: 0000948046-25-000065
Form Type: 13F-HR
CIK: 0000948046
Manager Name: Deutsche Bank Ag\

Data Enrichment

95% identified

11,562 identified640 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,202 positions • $247,151,903.613K total value

12,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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CENTENE CORP

CNC|15135B101

3590494(+13.5%)

Value:

$218.0B(+13.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2232813(-8.3%)

Value:

$212.7B(+3.0%)

Sea Ltd

SE|81141R100

1626442(+13.7%)

Value:

$212.2B(+39.9%)

METLIFE INC

MET|59156R108

2596302(+2.4%)

Value:

$208.5B(+0.4%)

SUN COMMUNITIES INC

SUI|866674104

1611425(+103.7%)

Value:

$207.3B(+113.1%)

BECTON DICKINSON & CO

BDX|075887109

894231(-17.7%)

Value:

$204.8B(-16.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

3611890(+3.4%)

Value:

$203.3B(-7.9%)

KIMBERLY CLARK CORP

KMB|494368103

1419976(-11.6%)

Value:

$201.9B(-4.1%)

TransDigm Group INC

TDG|893641100

145169(-19.9%)

Value:

$200.8B(-12.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

339349(+13.2%)

Value:

$200.1B(+28.4%)

AMETEK INC/

AME|031100100

1161710(-2.6%)

Value:

$200.0B(-7.0%)

Airbnb, Inc.

ABNB|009066101

1669278(+12.8%)

Value:

$199.4B(+2.5%)

FAIR ISAAC CORP

FICO|303250104

107307(+4.3%)

Value:

$197.9B(-3.4%)

Howmet Aerospace Inc.

HWM|443201108

1524702(+1.2%)

Value:

$197.8B(+20.0%)

GENERAL MILLS INC

GIS|370334104

3307526(-6.6%)

Value:

$197.8B(-12.4%)

General Motors Co

GM|37045V100

4198734(+1.4%)

Value:

$197.5B(-10.5%)

EMERSON ELECTRIC CO

EMR|291011104

1799707(-0.6%)

Value:

$197.3B(-12.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2046583(-1.1%)

Value:

$196.8B(+3.0%)

Kraft Heinz Co

KHC|500754106

6444377(+24.2%)

Value:

$196.1B(+23.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3901415(-11.9%)

Value:

$195.9B(-26.6%)

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	3.6M	QoQ +13.52% (+427.9K) YoY -28.93% (-1.5M)	All Managers (Combined)	$218.0M	QoQ +13.77% (+$26.4M) YoY -45.02% (-$178.5M)
Pinnacle West Capital Corp(PNWcusip723484101)	2.2M	QoQ -8.30% (-202.3K) YoY +262.40% (+1.6M)	All Managers (Combined)	$212.7M	QoQ +3.03% (-$6.3M) YoY +361.92% (+$166.6M)
Sea Ltd(SEcusip81141R100)	1.6M	QoQ +13.72% (+196.3K) YoY +89.47% (+768.0K)	All Managers (Combined)	$212.2M	QoQ +39.87% (+$60.5M) YoY +360.33% (+$166.1M)
Metlife Inc(METcusip59156R108)	2.6M	QoQ +2.35% (+59.7K) YoY +63.04% (+1.0M)	All Managers (Combined)	$208.5M	QoQ +0.36% (+$758.1K) YoY +76.63% (+$90.4M)
Sun Communities Inc(SUIcusip866674104)	1.6M	QoQ +103.71% (+820.4K) YoY +58.21% (+592.9K)	All Managers (Combined)	$207.3M	QoQ +113.11% (+$110.0M) YoY +58.29% (+$76.3M)
Becton Dickinson & Co(BDXcusip075887109)	894.2K	QoQ -17.71% (-192.5K) YoY -7.57% (-73.3K)	All Managers (Combined)	$204.8M	QoQ -16.92% (-$41.7M) YoY -14.44% (-$34.6M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	3.6M	QoQ +3.43% (-120.0K) YoY +22.73% (+669.0K)	All Managers (Combined)	$203.3M	QoQ -7.90% (-$17.4M) YoY +36.23% (+$54.1M)
Kimberly Clark Corp(KMBcusip494368103)	1.4M	QoQ -11.61% (-186.6K) YoY +28.75% (+317.1K)	All Managers (Combined)	$201.9M	QoQ -4.07% (-$8.6M) YoY +41.56% (+$59.3M)
Transdigm Group Inc(TDGcusip893641100)	145.2K	QoQ -19.91% (-36.1K) YoY -1.02% (-1.5K)	All Managers (Combined)	$200.8M	QoQ -12.58% (-$28.9M) YoY +11.17% (-$20.2M)
Roper Technologies Inc(ROPcusip776696106)	339.3K	QoQ +13.22% (+39.6K) YoY +12.20% (+36.9K)	All Managers (Combined)	$200.1M	QoQ +28.40% (+$44.3M) YoY +17.95% (+$30.4M)
Ametek Inc/(AMEcusip031100100)	1.2M	QoQ -2.57% (-30.8K) YoY +31.75% (+280.0K)	All Managers (Combined)	$200.0M	QoQ -6.96% (-$15.0M) YoY +24.00% (+$38.7M)
Airbnb, Inc.(ABNBcusip009066101)	1.7M	QoQ +12.76% (+189.0K) YoY +98.60% (+828.8K)	All Managers (Combined)	$199.4M	QoQ +2.51% (+$4.9M) YoY +43.82% (+$60.8M)
Fair Isaac Corp(FICOcusip303250104)	107.3K	QoQ +4.27% (-4.4K) YoY +16.84% (+15.5K)	All Managers (Combined)	$197.9M	QoQ -3.41% (-$7.0M) YoY +72.43% (+$83.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.5M	QoQ +1.20% (+18.2K) YoY -8.91% (-149.3K)	All Managers (Combined)	$197.8M	QoQ +20.04% (+$33.0M) YoY +72.67% (-$83.3M)
General Mills Inc(GIScusip370334104)	3.3M	QoQ -6.58% (-233.2K) YoY +27.07% (+704.8K)	All Managers (Combined)	$197.8M	QoQ -12.41% (-$28.0M) YoY +8.59% (+$15.6M)
General Motors Co(GMcusip37045V100)	4.2M	QoQ +1.38% (-57.3K) YoY +75.94% (+1.8M)	All Managers (Combined)	$197.5M	QoQ -10.49% (-$23.1M) YoY +82.46% (+$89.2M)
Emerson Electric Co(EMRcusip291011104)	1.8M	QoQ -0.64% (-11.7K) YoY -4.50% (-85.0K)	All Managers (Combined)	$197.3M	QoQ -12.10% (-$27.2M) YoY -7.69% (-$16.4M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.0M	QoQ -1.08% (-22.5K) YoY +103.41% (+1.0M)	All Managers (Combined)	$196.8M	QoQ +3.01% (-$5.8M) YoY +111.64% (+$103.8M)
Kraft Heinz Co(KHCcusip500754106)	6.4M	QoQ +24.20% (+1.3M) YoY +56.47% (+2.3M)	All Managers (Combined)	$196.1M	QoQ +23.07% (+$36.8M) YoY +29.03% (+$44.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.9M	QoQ -11.88% (-526.0K) YoY +7443.48% (+3.8M)	All Managers (Combined)	$195.9M	QoQ -26.62% (-$71.1M) YoY +30.30% (+$45.6M)