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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

1091808(+1.7%)

Value:

$195.8B(+2.3%)

Marvell Technology, Inc.

MRVL|573874104

3171096(-20.0%)

Value:

$195.2B(-55.4%)

AGREE REALTY CORP

ADC|008492100

2528230(+0.2%)

Value:

$195.2B(+9.8%)

Duke Energy CORP

DUK|26441C204

1596539(+6.0%)

Value:

$194.7B(+20.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

812129(+40.0%)

Value:

$193.4B(+19.6%)

Allegion plc

ALLE|G0176J109

1477944(-10.0%)

Value:

$192.8B(-10.1%)

AFLAC INC

AFL|001055102

1730739(+0.8%)

Value:

$192.4B(+8.3%)

Constellation Energy Corp

CEG|21037T109

953809(+13.7%)

Value:

$192.3B(+2.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

624031(+46.0%)

Value:

$191.3B(+56.8%)

FASTENAL CO

FAST|311900104

2459124(+23.9%)

Value:

$190.7B(+33.6%)

US BANCORP \DE\

USB|902973304

4504713(+10.8%)

Value:

$190.2B(-2.2%)

SHOPIFY INC.

SHOP|82509L107

1974526(+2.4%)

Value:

$188.5B(-8.1%)

HCA Healthcare, Inc.

HCA|40412C101

545540(-3.7%)

Value:

$188.5B(+10.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

1921790(+156.9%)

Value:

$188.2B(+124.5%)

Liberty Broadband Corp

LBRDK|530307305

2209088(-27.8%)

Value:

$187.9B(-17.9%)

Aon plc

AON|G0403H108

470695(+5.7%)

Value:

$187.8B(+17.5%)

KKR & Co. Inc.

KKR|48251W104

1623419(-12.8%)

Value:

$187.7B(-31.8%)

HORTON D R INC /DE/

DHI|23331A109

1461411(+20.7%)

Value:

$185.8B(+9.7%)

Discover Financial Services

DFS|254709108

1084603(+20.7%)

Value:

$185.1B(+19.0%)

GFL Environmental Inc.

GFL.TO|36168Q104

3821714(-0.9%)

Value:

$184.6B(+7.4%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ +1.69% (+18.2K) YoY +57.85% (+400.2K)	All Managers (Combined)	$195.8M	QoQ +2.25% (+$4.3M) YoY +90.09% (+$92.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	3.2M	QoQ -20.01% (-793.5K) YoY +48.62% (+1.0M)	All Managers (Combined)	$195.2M	QoQ -55.41% (-$242.6M) YoY +29.10% (+$44.0M)
Agree Realty Corp(ADCcusip008492100)	2.5M	QoQ +0.23% (+5.8K) YoY +72.78% (+1.1M)	All Managers (Combined)	$195.2M	QoQ +9.82% (+$17.5M) YoY +133.49% (+$111.6M)
Duke Energy Corp(DUKcusip26441C204)	1.6M	QoQ +5.96% (+89.9K) YoY +90.38% (+758.0K)	All Managers (Combined)	$194.7M	QoQ +19.96% (+$32.4M) YoY +140.11% (+$113.6M)
Marriott International Inc /Md/(MARcusip571903202)	812.1K	QoQ +39.99% (+232.0K) YoY +47.67% (+262.2K)	All Managers (Combined)	$193.4M	QoQ +19.55% (+$31.6M) YoY +39.41% (+$54.7M)
Allegion Plc(ALLEcusipG0176J109)	1.5M	QoQ -9.98% (-163.9K) YoY +13.09% (+171.1K)	All Managers (Combined)	$192.8M	QoQ -10.13% (-$21.7M) YoY +9.52% (+$16.8M)
Aflac Inc(AFLcusip001055102)	1.7M	QoQ +0.79% (+13.6K) YoY +4.08% (+67.9K)	All Managers (Combined)	$192.4M	QoQ +8.34% (+$14.8M) YoY +34.79% (+$49.7M)
Constellation Energy Corp(CEGcusip21037T109)	953.8K	QoQ +13.65% (+114.6K) YoY +13.69% (+114.9K)	All Managers (Combined)	$192.3M	QoQ +2.43% (+$4.6M) YoY +24.01% (+$37.2M)
Essex Property Trust, Inc.(ESScusip297178105)	624.0K	QoQ +45.96% (+196.5K) YoY -22.92% (-185.6K)	All Managers (Combined)	$191.3M	QoQ +56.77% (+$69.3M) YoY -3.48% (-$6.9M)
Fastenal Co(FASTcusip311900104)	2.5M	QoQ +23.87% (+474.0K) YoY +61.69% (+938.2K)	All Managers (Combined)	$190.7M	QoQ +33.59% (+$48.0M) YoY +62.54% (+$73.4M)
Us Bancorp \De\(USBcusip902973304)	4.5M	QoQ +10.79% (-439.0K) YoY +29.49% (+1.0M)	All Managers (Combined)	$190.2M	QoQ -2.19% (-$4.3M) YoY +22.31% (+$34.7M)
Shopify Inc.(SHOPcusip82509L107)	2.0M	QoQ +2.36% (-45.7K) YoY +29.96% (+455.2K)	All Managers (Combined)	$188.5M	QoQ -8.07% (-$16.6M) YoY +60.79% (+$71.3M)
Hca Healthcare, Inc.(HCAcusip40412C101)	545.5K	QoQ -3.70% (-21.0K) YoY -9.94% (-60.3K)	All Managers (Combined)	$188.5M	QoQ +10.85% (-$18.5M) YoY -6.70% (-$13.5M)
Global Payments Inc(GPNcusip37940X102)	1.9M	QoQ +156.94% (+1.2M) YoY +166.57% (+1.2M)	All Managers (Combined)	$188.2M	QoQ +124.51% (+$104.4M) YoY +95.29% (+$91.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	2.2M	QoQ -27.81% (-851.1K) YoY +79.95% (+981.5K)	All Managers (Combined)	$187.9M	QoQ -17.87% (-$40.9M) YoY +167.43% (+$117.6M)
Aon Plc(AONcusipG0403H108)	470.7K	QoQ +5.71% (+25.4K) YoY +54.97% (+167.0K)	All Managers (Combined)	$187.8M	QoQ +17.46% (+$27.9M) YoY +85.32% (+$86.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.6M	QoQ -12.80% (-238.4K) YoY +43.98% (+496.0K)	All Managers (Combined)	$187.7M	QoQ -31.84% (-$87.7M) YoY +65.50% (+$74.3M)
Horton D R Inc /De/(DHIcusip23331A109)	1.5M	QoQ +20.67% (+250.4K) YoY +39.09% (+410.7K)	All Managers (Combined)	$185.8M	QoQ +9.72% (+$16.5M) YoY +7.46% (+$12.9M)
Discover Financial Services(DFScusip254709108)	1.1M	QoQ +20.73% (+186.3K) YoY +22.29% (+197.7K)	All Managers (Combined)	$185.1M	QoQ +18.97% (+$29.5M) YoY +59.24% (+$68.9M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	3.8M	QoQ -0.95% (-36.7K) YoY -22.05% (-1.1M)	All Managers (Combined)	$184.6M	QoQ +7.43% (-$12.8M) YoY +9.14% (-$15.5M)