Deutsche-Bank-Ag

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Deutsche-Bank-Ag
Data Enrichment
95% identified
11,562 identified640 unidentified

Holdings

12,202 positions • $247.2B total value
Manager:
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IDEXX LABORATORIES INC /DE
Shares:360.3K
Value:$151.3M
% of Portfolio:0.1% ($151.3M/$247.2B)
Pacific Airport Group
Shares:813.0K
Value:$150.8M
% of Portfolio:0.1% ($150.8M/$247.2B)
Synchrony Financial
Shares:2.8M
Value:$150.8M
% of Portfolio:0.1% ($150.8M/$247.2B)
MICROSTRATEGY Inc
Shares:518.0K
Value:$149.3M
% of Portfolio:0.1% ($149.3M/$247.2B)
CONAGRA BRANDS INC.
Shares:5.6M
Value:$148.2M
% of Portfolio:0.1% ($148.2M/$247.2B)
CUMMINS INC
Shares:463.9K
Value:$145.4M
% of Portfolio:0.1% ($145.4M/$247.2B)
J M SMUCKER Co
Shares:1.2M
Value:$143.7M
% of Portfolio:0.1% ($143.7M/$247.2B)
Phillips 66
Shares:1.2M
Value:$143.5M
% of Portfolio:0.1% ($143.5M/$247.2B)
VALERO ENERGY CORP/TX
Shares:1.1M
Value:$143.2M
% of Portfolio:0.1% ($143.2M/$247.2B)
Cloudflare, Inc.
Shares:1.3M
Value:$143.1M
% of Portfolio:0.1% ($143.1M/$247.2B)
CARDINAL HEALTH INC
Shares:1.0M
Value:$142.7M
% of Portfolio:0.1% ($142.7M/$247.2B)
Datadog, Inc.
Shares:1.4M
Value:$142.4M
% of Portfolio:0.1% ($142.4M/$247.2B)
Snowflake Inc.
Shares:964.7K
Value:$141.0M
% of Portfolio:0.1% ($141.0M/$247.2B)
PRUDENTIAL FINANCIAL INC
Shares:1.3M
Value:$141.0M
% of Portfolio:0.1% ($141.0M/$247.2B)
lululemon athletica inc.
Shares:497.3K
Value:$140.8M
% of Portfolio:0.1% ($140.8M/$247.2B)
Brixmor Property Group Inc.
Shares:5.3M
Value:$140.3M
% of Portfolio:0.1% ($140.3M/$247.2B)
Marathon Petroleum Corp
Shares:962.4K
Value:$140.2M
% of Portfolio:0.1% ($140.2M/$247.2B)
UNITED RENTALS, INC.
Shares:223.0K
Value:$139.8M
% of Portfolio:0.1% ($139.8M/$247.2B)
STATE STREET CORP
Shares:1.5M
Value:$138.8M
% of Portfolio:0.1% ($138.8M/$247.2B)
Extra Space Storage Inc.
Shares:933.2K
Value:$138.6M
% of Portfolio:0.1% ($138.6M/$247.2B)