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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Seagate Technology Holdings plc

STX|G7997R103

1181460(+4.5%)

Value:

$100.4B(+2.8%)

NRG ENERGY, INC.

NRG|629377508

1050137(+7.8%)

Value:

$100.2B(+14.1%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

1854913(-1.3%)

Value:

$100.1B(+6.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

586968(-11.1%)

Value:

$99.3B(-0.3%)

HOLOGIC INC

HOLX|436440101

1604962(+14.0%)

Value:

$99.1B(-2.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1887384(+9.6%)

Value:

$98.9B(-0.1%)

CLOROX CO /DE/

CLX|189054109

671398(+4.9%)

Value:

$98.9B(-4.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

169853(+5.6%)

Value:

$98.8B(+6.4%)

EPR PROPERTIES

EPR|26884U109

1874975(+3816.2%)

Value:

$98.6B(+4553.0%)

Wheaton Precious Metals Corp.

WPM|962879102

1267281(-6.7%)

Value:

$98.4B(+28.8%)

Gen Digital Inc.

GEN|668771108

3704868(-0.9%)

Value:

$98.3B(-3.9%)

MOSAIC CO

MOS|61945C103

3632329(-1.1%)

Value:

$98.1B(+8.7%)

EVERSOURCE ENERGY

ES|30040W108

1573875(-0.5%)

Value:

$97.8B(+7.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

860153(-6.5%)

Value:

$97.4B(+0.1%)

MCCORMICK & CO INC

MKC|579780206

1178775(-1.3%)

Value:

$97.0B(+6.6%)

United Airlines Holdings, Inc.

UAL|910047109

1395615(+10.5%)

Value:

$96.4B(-21.4%)

WATERS CORP /DE/

WAT|941848103

259985(-2.6%)

Value:

$95.8B(-3.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

164230(+6.0%)

Value:

$95.3B(+3.9%)

ICICI BANK LTD

IBN|45104G104

3015067(-0.6%)

Value:

$95.0B(+5.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

927488(-1.2%)

Value:

$95.0B(-2.0%)

Instrument	Shares		Other Manager	Value
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.2M	QoQ +4.48% (+50.7K) YoY +90.09% (+559.9K)	All Managers (Combined)	$100.4M	QoQ +2.83% (+$2.8M) YoY +73.54% (+$42.5M)
Nrg Energy, Inc.(NRGcusip629377508)	1.1M	QoQ +7.82% (+76.2K) YoY -6.43% (-72.2K)	All Managers (Combined)	$100.2M	QoQ +14.08% (+$12.4M) YoY +31.95% (-$24.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	1.9M	QoQ -1.26% (-23.7K) YoY +39.47% (+525.0K)	All Managers (Combined)	$100.1M	QoQ +6.28% (-$5.9M) YoY +43.24% (+$30.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	587.0K	QoQ -11.13% (-73.5K) YoY +32.37% (+143.6K)	All Managers (Combined)	$99.3M	QoQ -0.32% (-$325.6K) YoY +68.26% (+$40.3M)
Hologic Inc(HOLXcusip436440101)	1.6M	QoQ +14.00% (-197.2K) YoY +12.76% (-181.7K)	All Managers (Combined)	$99.1M	QoQ -2.31% (-$2.3M) YoY -10.65% (-$11.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.9M	QoQ +9.55% (-164.7K) YoY +35.57% (+495.3K)	All Managers (Combined)	$98.9M	QoQ -0.05% (-$52.5K) YoY +69.70% (+$40.6M)
Clorox Co /De/(CLXcusip189054109)	671.4K	QoQ +4.89% (-31.3K) YoY +31.89% (+162.4K)	All Managers (Combined)	$98.9M	QoQ -4.89% (-$5.1M) YoY +26.85% (+$20.9M)
Tyler Technologies Inc(TYLcusip902252105)	169.9K	QoQ +5.58% (+9.0K) YoY +60.52% (+64.0K)	All Managers (Combined)	$98.8M	QoQ +6.44% (+$6.0M) YoY +119.59% (+$53.8M)
Epr Properties(EPRcusip26884U109)	1.9M	QoQ +3816.23% (+1.8M) YoY +2386.73% (+1.8M)	All Managers (Combined)	$98.6M	QoQ +4552.96% (+$96.5M) YoY +2981.91% (+$95.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.3M	QoQ -6.68% (-90.8K) YoY -64.98% (-2.4M)	All Managers (Combined)	$98.4M	QoQ +28.80% (-$22.0M) YoY -42.31% (-$72.2M)
Gen Digital Inc.(GENcusip668771108)	3.7M	QoQ -0.87% (-32.9K) YoY +17.29% (+546.3K)	All Managers (Combined)	$98.3M	QoQ -3.92% (-$4.0M) YoY +38.97% (+$27.6M)
Mosaic Co(MOScusip61945C103)	3.6M	QoQ -1.08% (-40.0K) YoY +46.68% (+1.2M)	All Managers (Combined)	$98.1M	QoQ +8.69% (-$7.8M) YoY +22.05% (+$17.7M)
Eversource Energy(EScusip30040W108)	1.6M	QoQ -0.48% (-7.6K) YoY -62.19% (-2.6M)	All Managers (Combined)	$97.8M	QoQ +7.62% (-$6.9M) YoY -60.71% (-$151.1M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	860.2K	QoQ -6.54% (-60.3K) YoY +18.41% (+133.7K)	All Managers (Combined)	$97.4M	QoQ +0.13% (-$129.7K) YoY +1.54% (+$1.5M)
Mccormick & Co Inc(MKCcusip579780206)	1.2M	QoQ -1.29% (-15.4K) YoY +46.40% (+373.6K)	All Managers (Combined)	$97.0M	QoQ +6.56% (-$6.0M) YoY +56.89% (+$35.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.4M	QoQ +10.47% (-132.4K) YoY +139.45% (+812.8K)	All Managers (Combined)	$96.4M	QoQ -21.43% (-$26.3M) YoY +245.32% (+$68.5M)
Waters Corp /De/(WATcusip941848103)	260.0K	QoQ -2.60% (-7.0K) YoY +34.51% (+66.7K)	All Managers (Combined)	$95.8M	QoQ -3.24% (-$3.2M) YoY +44.02% (+$29.3M)
Monolithic Power Systems Inc(MPWRcusip609839105)	164.2K	QoQ +6.04% (+9.4K) YoY +38.60% (+45.7K)	All Managers (Combined)	$95.3M	QoQ +3.94% (+$3.6M) YoY +18.66% (+$15.0M)
Icici Bank Ltd(IBNcusip45104G104)	3.0M	QoQ -0.56% (-17.2K) YoY +12.07% (+324.8K)	All Managers (Combined)	$95.0M	QoQ +4.96% (-$4.5M) YoY +33.75% (+$24.0M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	927.5K	QoQ -1.16% (-10.9K) YoY +64.98% (+365.3K)	All Managers (Combined)	$95.0M	QoQ -2.04% (-$2.0M) YoY +121.88% (+$52.2M)