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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FRANCO NEVADA Corp
Shares:821.3K
Value:$129.4M
% of Portfolio:0.1% ($129.4M/$247.2B)
BIOGEN INC.
Shares:940.7K
Value:$128.7M
% of Portfolio:0.1% ($128.7M/$247.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:349.2K
Value:$128.7M
% of Portfolio:0.1% ($128.7M/$247.2B)
Air Products & Chemicals, Inc.
Shares:431.2K
Value:$127.2M
% of Portfolio:0.1% ($127.2M/$247.2B)
XCEL ENERGY INC
Shares:1.8M
Value:$127.1M
% of Portfolio:0.1% ($127.1M/$247.2B)
SYSCO CORP
Shares:1.7M
Value:$127.0M
% of Portfolio:0.1% ($127.0M/$247.2B)
PENTAIR plc
Shares:1.4M
Value:$126.6M
% of Portfolio:0.1% ($126.6M/$247.2B)
NUCOR CORP
Shares:1.1M
Value:$126.5M
% of Portfolio:0.1% ($126.5M/$247.2B)
DEVON ENERGY CORP/DE
Shares:3.4M
Value:$125.6M
% of Portfolio:0.1% ($125.6M/$247.2B)
CubeSmart
Shares:2.9M
Value:$124.6M
% of Portfolio:0.1% ($124.6M/$247.2B)
EASTGROUP PROPERTIES INC
Shares:705.8K
Value:$124.3M
% of Portfolio:0.1% ($124.3M/$247.2B)
BROWN & BROWN, INC.
Shares:995.4K
Value:$123.8M
% of Portfolio:0.1% ($123.8M/$247.2B)
DuPont de Nemours, Inc.
Shares:1.7M
Value:$123.3M
% of Portfolio:0.0% ($123.3M/$247.2B)
Hilton Worldwide Holdings Inc.
Shares:540.4K
Value:$123.0M
% of Portfolio:0.0% ($123.0M/$247.2B)
Kenvue Inc.
Shares:5.1M
Value:$122.7M
% of Portfolio:0.0% ($122.7M/$247.2B)
LOGITECH INTERNATIONAL S.A.
Shares:1.4M
Value:$122.4M
% of Portfolio:0.0% ($122.4M/$247.2B)
ASSURANT, INC.
Shares:581.4K
Value:$122.0M
% of Portfolio:0.0% ($122.0M/$247.2B)
PTC INC.
Shares:785.8K
Value:$121.8M
% of Portfolio:0.0% ($121.8M/$247.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:102.9K
Value:$121.6M
% of Portfolio:0.0% ($121.6M/$247.2B)
WILLIS TOWERS WATSON PLC
Shares:359.6K
Value:$121.5M
% of Portfolio:0.0% ($121.5M/$247.2B)