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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MASCO CORP /DE/

MAS|574599106

2613813(-5.3%)

Value:

$181.8B(-9.3%)

Arthur J. Gallagher & Co.

AJG|363576109

525679(+7.1%)

Value:

$181.5B(+30.3%)

N72482206

4491131

Value:

$180.3B

Diamondback Energy, Inc.

FANG|25278X109

1123208(+22.6%)

Value:

$179.6B(+19.6%)

KROGER CO

KR|501044101

2642843(-22.6%)

Value:

$178.9B(-14.4%)

HESS CORP

HES|42809H107

1115413(+56.7%)

Value:

$178.2B(+88.2%)

SOUTHERN CO

SO|842587107

1926156(+2.7%)

Value:

$177.1B(+14.7%)

FIRST SOLAR, INC.

FSLR|336433107

1396707(+92.7%)

Value:

$176.6B(+38.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1061499(-10.1%)

Value:

$176.2B(-24.5%)

PULTEGROUP INC/MI/

PHM|745867101

1712779(-1.4%)

Value:

$176.1B(-6.9%)

PAYCHEX INC

PAYX|704326107

1139841(-4.5%)

Value:

$175.9B(+5.1%)

Waste Connections, Inc.

WCN|94106B101

900383(-2.3%)

Value:

$175.7B(+11.2%)

CORNING INC /NY

GLW|219350105

3835799(+37.1%)

Value:

$175.6B(+32.1%)

VERISIGN INC/CA

VRSN|92343E102

689780(+19.8%)

Value:

$175.1B(+46.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2288453(-30.7%)

Value:

$175.1B(-31.1%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

5314158(-6.6%)

Value:

$173.5B(-2.5%)

Apollo Global Management, Inc.

APO|03769M106

1263238(+5.9%)

Value:

$173.0B(-12.2%)

ANSYS INC

ANSS|03662Q105

543511(-26.6%)

Value:

$172.1B(-31.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

326500(+3.3%)

Value:

$171.7B(-8.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

8482898(+0.3%)

Value:

$171.5B(+0.0%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	2.6M	QoQ -5.35% (-147.9K) YoY +35.72% (+688.0K)	All Managers (Combined)	$181.8M	QoQ -9.30% (-$18.7M) YoY +19.65% (+$29.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	525.7K	QoQ +7.11% (+34.9K) YoY +50.85% (+177.2K)	All Managers (Combined)	$181.5M	QoQ +30.28% (+$42.2M) YoY +108.29% (+$94.4M)
(cusipN72482206)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$180.3M	QoQ NEW(+$180.3M) YoY NEW(+$180.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1M	QoQ +22.55% (+206.7K) YoY +125.02% (+624.0K)	All Managers (Combined)	$179.6M	QoQ +19.60% (+$29.4M) YoY +81.54% (+$80.7M)
Kroger Co(KRcusip501044101)	2.6M	QoQ -22.63% (-773.4K) YoY -3.70% (-101.8K)	All Managers (Combined)	$178.9M	QoQ -14.36% (-$30.0M) YoY +14.09% (-$22.1M)
Hess Corp(HEScusip42809H107)	1.1M	QoQ +56.74% (+403.8K) YoY +13.85% (+135.8K)	All Managers (Combined)	$178.2M	QoQ +88.23% (+$83.5M) YoY +19.14% (+$28.6M)
Southern Co(SOcusip842587107)	1.9M	QoQ +2.67% (+50.2K) YoY +26.45% (+402.9K)	All Managers (Combined)	$177.1M	QoQ +14.68% (+$22.7M) YoY +62.07% (+$67.8M)
First Solar, Inc.(FSLRcusip336433107)	1.4M	QoQ +92.68% (+671.8K) YoY +60.99% (+529.2K)	All Managers (Combined)	$176.6M	QoQ +38.22% (+$48.8M) YoY +20.58% (+$30.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.1M	QoQ -10.14% (-119.8K) YoY -41.33% (-747.8K)	All Managers (Combined)	$176.2M	QoQ -24.47% (-$57.1M) YoY -28.41% (-$69.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.7M	QoQ -1.39% (-24.2K) YoY +37.36% (+465.9K)	All Managers (Combined)	$176.1M	QoQ -6.91% (-$13.1M) YoY +17.06% (+$25.7M)
Paychex Inc(PAYXcusip704326107)	1.1M	QoQ -4.46% (-53.3K) YoY +1.59% (+17.9K)	All Managers (Combined)	$175.9M	QoQ +5.11% (-$8.6M) YoY +27.63% (+$38.1M)
Waste Connections, Inc.(WCNcusip94106B101)	900.4K	QoQ -2.25% (-20.8K) YoY +10.38% (+84.7K)	All Managers (Combined)	$175.7M	QoQ +11.19% (-$17.7M) YoY +25.26% (+$35.4M)
Corning Inc /Ny(GLWcusip219350105)	3.8M	QoQ +37.09% (+1.0M) YoY +19.30% (+620.6K)	All Managers (Combined)	$175.6M	QoQ +32.07% (+$42.6M) YoY +65.70% (+$69.6M)
Verisign Inc/Ca(VRSNcusip92343E102)	689.8K	QoQ +19.75% (+113.8K) YoY +155.85% (+420.2K)	All Managers (Combined)	$175.1M	QoQ +46.90% (+$55.9M) YoY +242.74% (+$124.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.3M	QoQ -30.72% (-1.0M) YoY +46.66% (+728.2K)	All Managers (Combined)	$175.1M	QoQ -31.08% (-$79.0M) YoY +53.09% (+$60.7M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	5.3M	QoQ -6.59% (-375.1K) YoY -16.36% (-1.0M)	All Managers (Combined)	$173.5M	QoQ -2.53% (-$4.5M) YoY +2.39% (-$4.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.3M	QoQ +5.92% (-70.7K) YoY +0.03% (+461)	All Managers (Combined)	$173.0M	QoQ -12.17% (-$24.0M) YoY +21.82% (+$31.0M)
Ansys Inc(ANSScusip03662Q105)	543.5K	QoQ -26.63% (-197.4K) YoY +39.17% (+153.0K)	All Managers (Combined)	$172.1M	QoQ -31.15% (-$77.9M) YoY +26.90% (+$36.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	326.5K	QoQ +3.25% (-10.3K) YoY +20.42% (+55.4K)	All Managers (Combined)	$171.7M	QoQ -8.62% (-$16.2M) YoY +102.43% (+$86.9M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	8.5M	QoQ +0.27% (+23.1K) YoY +129.52% (+4.8M)	All Managers (Combined)	$171.5M	QoQ +0.02% (+$44.8K) YoY +147.51% (+$102.2M)