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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NEXTERA ENERGY INC

NEE|65339F101

15098883(+1.4%)

Value:

$1.1T(+0.3%)

Chubb Ltd

CB|H1467J104

3488013(-2.8%)

Value:

$1.1T(+6.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

17520491(+5.6%)

Value:

$1.0T(+16.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

10159142(+27.9%)

Value:

$1.0T(+8.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

7147585(+20.9%)

Value:

$1.0T(+7.9%)

AMGEN INC

AMGN|031162100

3205020(+1.6%)

Value:

$998.5B(+21.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

15805835(+2.3%)

Value:

$975.4B(+6.6%)

Accenture plc

ACN|G1151C101

3081334(-11.7%)

Value:

$961.5B(-21.6%)

UBS Group AG

UBS|H42097107

31339453(+20.0%)

Value:

$959.9B(+21.2%)

COCA COLA CO

KO|191216100

13308673(+8.0%)

Value:

$953.2B(+24.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3762329(-9.4%)

Value:

$935.5B(+2.5%)

EXELON CORP

EXC|30161N101

19068937(+11.6%)

Value:

$878.7B(+36.6%)

Mondelez International, Inc.

MDLZ|609207105

12552706(-8.4%)

Value:

$851.7B(+4.0%)

ONEOK INC /NEW/

OKE|682680103

8473339(-8.9%)

Value:

$840.7B(-10.0%)

UNION PACIFIC CORP

UNP|907818108

3398741(-6.6%)

Value:

$802.9B(-3.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2623111(+1.0%)

Value:

$801.4B(+5.5%)

ORACLE CORP

ORCL|68389X105

5661321(-14.8%)

Value:

$791.5B(-28.5%)

EQUINIX INC

EQIX|29444U700

963489(+5.3%)

Value:

$785.6B(-8.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3216892(-13.4%)

Value:

$785.0B(-0.5%)

WELLTOWER INC.

WELL|95040Q104

5121288(+2.4%)

Value:

$784.6B(+24.4%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	15.1M	QoQ +1.39% (+208.2K) YoY +173.36% (+9.6M)	All Managers (Combined)	$1.1B	QoQ +0.26% (+$2.8M) YoY +203.22% (+$717.4M)
Chubb Ltd(CBcusipH1467J104)	3.5M	QoQ -2.83% (-101.8K) YoY +8.38% (+269.9K)	All Managers (Combined)	$1.1B	QoQ +6.19% (-$61.5M) YoY +26.31% (+$219.4M)
Williams Companies, Inc.(WMBcusip969457100)	17.5M	QoQ +5.62% (+933.0K) YoY +45.36% (+5.5M)	All Managers (Combined)	$1.0B	QoQ +16.63% (+$149.3M) YoY +122.91% (+$577.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	10.2M	QoQ +27.95% (+2.2M) YoY +83.30% (+4.6M)	All Managers (Combined)	$1.0B	QoQ +8.83% (+$84.7M) YoY +4.34% (+$43.4M)
Applied Materials Inc /De(AMATcusip038222105)	7.1M	QoQ +20.93% (+1.2M) YoY +14.71% (-917.1K)	All Managers (Combined)	$1.0B	QoQ +7.91% (+$76.1M) YoY -19.27% (-$247.7M)
Amgen Inc(AMGNcusip031162100)	3.2M	QoQ +1.60% (+50.6K) YoY +0.31% (+10.0K)	All Managers (Combined)	$998.5M	QoQ +21.44% (+$176.3M) YoY +9.91% (+$90.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	15.8M	QoQ +2.26% (+350.0K) YoY +20.99% (+2.7M)	All Managers (Combined)	$975.4M	QoQ +6.60% (+$60.4M) YoY +49.60% (+$323.4M)
Accenture Plc(ACNcusipG1151C101)	3.1M	QoQ -11.66% (-407.0K) YoY +16.25% (+430.9K)	All Managers (Combined)	$961.5M	QoQ -21.64% (-$265.7M) YoY +4.66% (+$42.8M)
Ubs Group Ag(UBScusipH42097107)	31.3M	QoQ +19.98% (+5.2M) YoY +18.16% (+4.8M)	All Managers (Combined)	$959.9M	QoQ +21.21% (+$168.0M) YoY +17.81% (+$145.2M)
Coca Cola Co(KOcusip191216100)	13.3M	QoQ +8.02% (+988.8K) YoY +44.00% (+4.1M)	All Managers (Combined)	$953.2M	QoQ +24.26% (+$186.1M) YoY +68.57% (+$387.7M)
International Business Machines Corp(IBMcusip459200101)	3.8M	QoQ -9.37% (-389.2K) YoY +26.06% (+777.9K)	All Managers (Combined)	$935.5M	QoQ +2.50% (-$22.9M) YoY +64.15% (+$365.6M)
Exelon Corp(EXCcusip30161N101)	19.1M	QoQ +11.62% (+2.0M) YoY +23.03% (+3.6M)	All Managers (Combined)	$878.7M	QoQ +36.65% (+$235.7M) YoY +50.90% (+$296.4M)
Mondelez International, Inc.(MDLZcusip609207105)	12.6M	QoQ -8.41% (-1.2M) YoY +40.59% (+3.6M)	All Managers (Combined)	$851.7M	QoQ +4.03% (-$33.1M) YoY +36.28% (+$226.7M)
Oneok Inc /New/(OKEcusip682680103)	8.5M	QoQ -8.95% (-832.9K) YoY -29.89% (-3.6M)	All Managers (Combined)	$840.7M	QoQ -10.02% (-$93.6M) YoY -13.23% (-$128.2M)
Union Pacific Corp(UNPcusip907818108)	3.4M	QoQ -6.61% (-240.8K) YoY -10.50% (-399.1K)	All Managers (Combined)	$802.9M	QoQ -3.25% (-$27.0M) YoY -14.03% (-$131.1M)
Automatic Data Processing Inc(ADPcusip053015103)	2.6M	QoQ +1.04% (+27.2K) YoY +6.41% (+158.2K)	All Managers (Combined)	$801.4M	QoQ +5.46% (+$41.5M) YoY +30.19% (+$185.9M)
Oracle Corp(ORCLcusip68389X105)	5.7M	QoQ -14.75% (-979.7K) YoY +23.35% (+1.1M)	All Managers (Combined)	$791.5M	QoQ -28.47% (-$315.1M) YoY +37.30% (+$215.0M)
Equinix Inc(EQIXcusip29444U700)	963.5K	QoQ +5.33% (-48.8K) YoY +10.38% (+90.6K)	All Managers (Combined)	$785.6M	QoQ -8.91% (-$76.9M) YoY +9.04% (+$65.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.2M	QoQ -13.40% (-497.8K) YoY +14.42% (+405.5K)	All Managers (Combined)	$785.0M	QoQ -0.50% (-$4.0M) YoY +35.55% (+$205.9M)
Welltower Inc.(WELLcusip95040Q104)	5.1M	QoQ +2.36% (+118.2K) YoY -5.56% (-301.6K)	All Managers (Combined)	$784.6M	QoQ +24.43% (+$154.1M) YoY +54.84% (-$277.9M)