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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FRANCO NEVADA Corp

FNV|351858105

821330(+1.6%)

Value:

$129.4B(+36.1%)

BIOGEN INC.

BIIB|09062X103

940697(-19.5%)

Value:

$128.7B(-28.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

349246(-4.0%)

Value:

$128.7B(+3.2%)

Air Products & Chemicals, Inc.

APD|009158106

431210(-0.1%)

Value:

$127.2B(+1.6%)

XCEL ENERGY INC

XEL|98389B100

1794883(+34.0%)

Value:

$127.1B(+40.5%)

SYSCO CORP

SYY|871829107

1692586(+20.3%)

Value:

$127.0B(+18.0%)

PENTAIR plc

PNR|G7S00T104

1447701(-1.9%)

Value:

$126.6B(-14.7%)

NUCOR CORP

NUE|670346105

1051306(+27.0%)

Value:

$126.5B(+31.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

3359467(-3.8%)

Value:

$125.6B(+9.9%)

CubeSmart

CUBE|229663109

2916867(+6.5%)

Value:

$124.6B(+6.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

705834(+46.1%)

Value:

$124.3B(+60.3%)

BROWN & BROWN, INC.

BRO|115236101

995421(-28.9%)

Value:

$123.8B(-13.3%)

DuPont de Nemours, Inc.

DD|26614N102

1650391(-16.0%)

Value:

$123.3B(-17.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

540385(-6.9%)

Value:

$123.0B(-14.3%)

Kenvue Inc.

KVUE|49177J102

5115824(-51.9%)

Value:

$122.7B(-46.0%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

1449739(+13.5%)

Value:

$122.4B(+16.3%)

ASSURANT, INC.

AIZ|04621X108

581411(+5.6%)

Value:

$122.0B(+3.8%)

PTC INC.

PTC|69370C100

785786(+13.6%)

Value:

$121.8B(-4.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

102941(-3.3%)

Value:

$121.6B(-6.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

359623(-4.3%)

Value:

$121.5B(+3.3%)

Instrument	Shares		Other Manager	Value
Franco Nevada Corp(FNVcusip351858105)	821.3K	QoQ +1.57% (+12.7K) YoY +24.60% (+162.2K)	All Managers (Combined)	$129.4M	QoQ +36.10% (+$34.3M) YoY +64.76% (+$50.9M)
Biogen Inc.(BIIBcusip09062X103)	940.7K	QoQ -19.53% (-228.4K) YoY -10.99% (-116.2K)	All Managers (Combined)	$128.7M	QoQ -27.99% (-$50.0M) YoY -43.51% (-$99.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	349.2K	QoQ -3.97% (-14.5K) YoY +70.17% (+144.0K)	All Managers (Combined)	$128.7M	QoQ +3.24% (-$4.0M) YoY +115.78% (+$69.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	431.2K	QoQ -0.11% (-476) YoY +34.75% (+111.2K)	All Managers (Combined)	$127.2M	QoQ +1.57% (-$2.0M) YoY +64.03% (+$49.6M)
Xcel Energy Inc(XELcusip98389B100)	1.8M	QoQ +33.99% (+455.4K) YoY +8.25% (+136.9K)	All Managers (Combined)	$127.1M	QoQ +40.48% (+$36.6M) YoY +42.58% (+$37.9M)
Sysco Corp(SYYcusip871829107)	1.7M	QoQ +20.25% (+285.0K) YoY +70.56% (+700.2K)	All Managers (Combined)	$127.0M	QoQ +18.01% (+$19.4M) YoY +57.66% (+$46.5M)
Pentair Plc(PNRcusipG7S00T104)	1.4M	QoQ -1.85% (-27.4K) YoY +19.39% (+235.2K)	All Managers (Combined)	$126.6M	QoQ -14.69% (-$21.8M) YoY +22.24% (+$23.0M)
Nucor Corp(NUEcusip670346105)	1.1M	QoQ +27.01% (+223.6K) YoY +30.52% (-245.9K)	All Managers (Combined)	$126.5M	QoQ +30.96% (+$29.9M) YoY -20.62% (-$32.9M)
Devon Energy Corp/De(DVNcusip25179M103)	3.4M	QoQ -3.82% (-133.4K) YoY +41.35% (+982.9K)	All Managers (Combined)	$125.6M	QoQ +9.90% (-$11.3M) YoY +5.35% (+$6.4M)
Cubesmart(CUBEcusip229663109)	2.9M	QoQ +6.49% (+177.8K) YoY -25.23% (-984.4K)	All Managers (Combined)	$124.6M	QoQ +6.14% (+$7.2M) YoY -29.38% (-$51.8M)
Eastgroup Properties Inc(EGPcusip277276101)	705.8K	QoQ +46.08% (+222.7K) YoY -24.63% (-230.7K)	All Managers (Combined)	$124.3M	QoQ +60.34% (+$46.8M) YoY -26.15% (-$44.0M)
Brown & Brown, Inc.(BROcusip115236101)	995.4K	QoQ -28.87% (-404.1K) YoY +20.17% (+167.1K)	All Managers (Combined)	$123.8M	QoQ -13.27% (-$18.9M) YoY +70.77% (+$51.3M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.7M	QoQ -16.01% (-314.7K) YoY +45.09% (+512.9K)	All Managers (Combined)	$123.3M	QoQ -17.74% (-$26.6M) YoY +41.33% (+$36.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	540.4K	QoQ -6.89% (-40.0K) YoY -14.28% (-90.0K)	All Managers (Combined)	$123.0M	QoQ -14.28% (-$20.5M) YoY -8.56% (-$11.5M)
Kenvue Inc.(KVUEcusip49177J102)	5.1M	QoQ -51.90% (-5.5M) YoY -42.61% (-3.8M)	All Managers (Combined)	$122.7M	QoQ -45.98% (-$104.4M) YoY -35.87% (-$68.6M)
Logitech International S.A.(LOGIcusipH50430232)	1.4M	QoQ +13.48% (+172.3K) YoY +15.67% (+196.4K)	All Managers (Combined)	$122.4M	QoQ +16.32% (+$17.2M) YoY +9.25% (+$10.4M)
Assurant, Inc.(AIZcusip04621X108)	581.4K	QoQ +5.56% (+30.6K) YoY +43.36% (+175.9K)	All Managers (Combined)	$122.0M	QoQ +3.84% (+$4.5M) YoY +59.74% (+$45.6M)
Ptc Inc.(PTCcusip69370C100)	785.8K	QoQ +13.55% (-93.8K) YoY +46.57% (+249.7K)	All Managers (Combined)	$121.8M	QoQ -4.30% (-$5.5M) YoY +20.20% (+$20.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	102.9K	QoQ -3.34% (-3.6K) YoY -9.19% (-10.4K)	All Managers (Combined)	$121.6M	QoQ -6.72% (-$8.8M) YoY -19.45% (-$29.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	359.6K	QoQ -4.27% (-16.1K) YoY +39.78% (+102.4K)	All Managers (Combined)	$121.5M	QoQ +3.27% (-$3.9M) YoY +71.78% (+$50.8M)