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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

360277(+0.8%)

Value:

$151.3B(+2.4%)

Pacific Airport Group

PAC|400506101

813007(+7.2%)

Value:

$150.8B(+13.6%)

Synchrony Financial

SYF|87165B103

2847872(-2.0%)

Value:

$150.8B(-20.2%)

MICROSTRATEGY Inc

MSTR|594972408

518042(+23.2%)

Value:

$149.3B(+22.6%)

CONAGRA BRANDS INC.

CAG|205887102

5556866(-1.9%)

Value:

$148.2B(-5.7%)

CUMMINS INC

CMI|231021106

463931(-18.3%)

Value:

$145.4B(-26.5%)

J M SMUCKER Co

SJM|832696405

1213312(+8.6%)

Value:

$143.7B(+16.8%)

Phillips 66

PSX|718546104

1162254(-54.6%)

Value:

$143.5B(-50.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1084413(-24.4%)

Value:

$143.2B(-18.5%)

Cloudflare, Inc.

NET|18915M107

1270194(-17.6%)

Value:

$143.1B(-13.7%)

CARDINAL HEALTH INC

CAH|14149Y108

1035745(-4.7%)

Value:

$142.7B(+11.0%)

Datadog, Inc.

DDOG|23804L103

1435686(-10.3%)

Value:

$142.4B(-37.7%)

Snowflake Inc.

SNOW|833445109

964748(+4.5%)

Value:

$141.0B(-1.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1262102(+2.3%)

Value:

$141.0B(-3.6%)

lululemon athletica inc.

LULU|550021109

497257(+2.4%)

Value:

$140.8B(-24.2%)

Brixmor Property Group Inc.

BRX|11120U105

5284547(-10.2%)

Value:

$140.3B(-14.3%)

Marathon Petroleum Corp

MPC|56585A102

962375(-18.9%)

Value:

$140.2B(-15.3%)

UNITED RENTALS, INC.

URI|911363109

223035(-0.6%)

Value:

$139.8B(-11.5%)

STATE STREET CORP

STT|857477103

1549945(-10.7%)

Value:

$138.8B(-18.5%)

Extra Space Storage Inc.

EXR|30225T102

933158(+55.7%)

Value:

$138.6B(+54.5%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	360.3K	QoQ +0.78% (+2.8K) YoY +31.10% (+85.5K)	All Managers (Combined)	$151.3M	QoQ +2.36% (+$3.5M) YoY +1.97% (+$2.9M)
Pacific Airport Group(PACcusip400506101)	813.0K	QoQ +7.18% (+54.5K) YoY +214.10% (+554.2K)	All Managers (Combined)	$150.8M	QoQ +13.62% (+$18.1M) YoY +257.10% (+$108.6M)
Synchrony Financial(SYFcusip87165B103)	2.8M	QoQ -2.04% (-59.6K) YoY -11.75% (-379.3K)	All Managers (Combined)	$150.8M	QoQ -20.22% (-$38.2M) YoY +8.34% (-$11.6M)
Microstrategy Inc(MSTRcusip594972408)	518.0K	QoQ +23.21% (+97.6K) YoY +3955.44% (+505.3K)	All Managers (Combined)	$149.3M	QoQ +22.63% (+$27.6M) YoY +585.84% (+$127.6M)
Conagra Brands Inc.(CAGcusip205887102)	5.6M	QoQ -1.85% (-104.8K) YoY +51.91% (+1.9M)	All Managers (Combined)	$148.2M	QoQ -5.67% (-$8.9M) YoY +36.69% (+$39.8M)
Cummins Inc(CMIcusip231021106)	463.9K	QoQ -18.30% (-103.9K) YoY -13.18% (-70.4K)	All Managers (Combined)	$145.4M	QoQ -26.54% (-$52.5M) YoY -7.64% (-$12.0M)
J M Smucker Co(SJMcusip832696405)	1.2M	QoQ +8.64% (+96.5K) YoY +42.40% (+361.3K)	All Managers (Combined)	$143.7M	QoQ +16.82% (+$20.7M) YoY +33.96% (+$36.4M)
Phillips 66(PSXcusip718546104)	1.2M	QoQ -54.64% (-1.4M) YoY +10.77% (-113.1K)	All Managers (Combined)	$143.5M	QoQ -50.84% (-$148.4M) YoY -16.25% (-$27.9M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.1M	QoQ -24.35% (-349.2K) YoY -21.29% (-293.3K)	All Managers (Combined)	$143.2M	QoQ -18.50% (-$32.5M) YoY -39.09% (-$91.9M)
Cloudflare, Inc.(NETcusip18915M107)	1.3M	QoQ -17.57% (-270.9K) YoY -18.05% (-279.8K)	All Managers (Combined)	$143.1M	QoQ -13.74% (-$22.8M) YoY -4.62% (-$6.9M)
Cardinal Health Inc(CAHcusip14149Y108)	1.0M	QoQ -4.74% (-51.6K) YoY +29.94% (+238.7K)	All Managers (Combined)	$142.7M	QoQ +10.96% (-$14.1M) YoY +59.99% (+$53.5M)
Datadog, Inc.(DDOGcusip23804L103)	1.4M	QoQ -10.29% (-164.8K) YoY +33.36% (+359.2K)	All Managers (Combined)	$142.4M	QoQ -37.71% (-$86.3M) YoY +7.04% (+$9.4M)
Snowflake Inc.(SNOWcusip833445109)	964.7K	QoQ +4.52% (-41.8K) YoY +65.82% (+382.9K)	All Managers (Combined)	$141.0M	QoQ -1.05% (-$1.5M) YoY +49.97% (+$47.0M)
Prudential Financial Inc(PRUcusip744320102)	1.3M	QoQ +2.34% (-28.9K) YoY +33.53% (+316.9K)	All Managers (Combined)	$141.0M	QoQ -3.56% (-$5.2M) YoY +27.02% (+$30.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	497.3K	QoQ +2.42% (-11.8K) YoY +15.23% (-65.8K)	All Managers (Combined)	$140.8M	QoQ -24.18% (-$44.9M) YoY -16.49% (-$27.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	5.3M	QoQ -10.16% (-598.3K) YoY +15.00% (+689.5K)	All Managers (Combined)	$140.3M	QoQ -14.33% (-$23.5M) YoY +30.20% (+$32.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	962.4K	QoQ -18.95% (-225.0K) YoY -41.90% (-694.1K)	All Managers (Combined)	$140.2M	QoQ -15.35% (-$25.4M) YoY -57.99% (-$193.6M)
United Rentals, Inc.(URIcusip911363109)	223.0K	QoQ -0.57% (-1.3K) YoY +17.60% (+33.4K)	All Managers (Combined)	$139.8M	QoQ -11.54% (-$18.2M) YoY +2.21% (+$3.0M)
State Street Corp(STTcusip857477103)	1.5M	QoQ -10.67% (-185.2K) YoY -15.86% (-292.4K)	All Managers (Combined)	$138.8M	QoQ -18.51% (-$31.5M) YoY -2.58% (-$3.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	933.2K	QoQ +55.69% (+333.8K) YoY +111.09% (+491.1K)	All Managers (Combined)	$138.6M	QoQ +54.53% (+$48.9M) YoY +113.23% (+$73.6M)