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

Search and click to pin securities to the top

Page 34 of 179

Sort by:

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

1497363(-43.5%)

Value:

$38.9B(-46.0%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

1776576(-0.1%)

Value:

$38.9B(-31.5%)

TechnipFMC plc

FTI|G87110105

1225166(-55.9%)

Value:

$38.8B(-51.7%)

WYNN RESORTS LTD

WYNN|983134107

464811(-45.2%)

Value:

$38.8B(-46.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

1150450(+1.3%)

Value:

$38.6B(+1.1%)

TEXTRON INC

TXT|883203101

533518(+1.4%)

Value:

$38.5B(-4.2%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

739204(-6.3%)

Value:

$38.1B(-25.9%)

46137V357

RSP|46137V357

218790(+391.0%)

Value:

$37.9B(+385.4%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1996796(+6.1%)

Value:

$37.9B(-21.8%)

Dutch Bros Inc.

BROS|26701L100

613087(+12.2%)

Value:

$37.9B(+32.3%)

92333F101

3669662

Value:

$37.8B

MARKETAXESS HOLDINGS INC

MKTX|57060D108

174265(-34.2%)

Value:

$37.7B(-37.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

1198681(-44.2%)

Value:

$37.6B(-49.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

505353(+41.5%)

Value:

$37.6B(+39.8%)

Globant S.A.

GLOB|L44385109

318995(-12.8%)

Value:

$37.6B(-52.1%)

FRANKLIN RESOURCES INC

BEN|354613101

1948399(+3.2%)

Value:

$37.5B(-2.1%)

Paramount Global

PARA|92556H206

3122693(-18.0%)

Value:

$37.3B(-6.3%)

EXACT SCIENCES CORP

EXAS|30063P105

860721(-4.3%)

Value:

$37.3B(-26.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

6119090(-19.3%)

Value:

$36.9B(+23.2%)

Liberty Media Corp

LLYVA|531229748

548176(+567.7%)

Value:

$36.9B(+574.6%)

Instrument	Shares		Other Manager	Value
Graphic Packaging Holding Co(GPKcusip388689101)	1.5M	QoQ -43.52% (-1.2M) YoY +7.19% (-100.5K)	All Managers (Combined)	$38.9M	QoQ -46.01% (-$33.1M) YoY -4.63% (-$1.9M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	1.8M	QoQ -0.10% (-1.8K) YoY +10.22% (-164.8K)	All Managers (Combined)	$38.9M	QoQ -31.53% (-$17.9M) YoY -58.98% (-$55.9M)
Technipfmc Plc(FTIcusipG87110105)	1.2M	QoQ -55.88% (-1.6M) YoY +2.73% (+32.6K)	All Managers (Combined)	$38.8M	QoQ -51.69% (-$41.5M) YoY +29.65% (+$8.9M)
Wynn Resorts Ltd(WYNNcusip983134107)	464.8K	QoQ -45.22% (-383.8K) YoY +92.47% (+223.3K)	All Managers (Combined)	$38.8M	QoQ -46.91% (-$34.3M) YoY +57.20% (+$14.1M)
Southwest Airlines Co(LUVcusip844741108)	1.2M	QoQ +1.26% (+14.4K) YoY +63.32% (+446.1K)	All Managers (Combined)	$38.6M	QoQ +1.14% (+$437.7K) YoY +87.89% (+$18.1M)
Textron Inc(TXTcusip883203101)	533.5K	QoQ +1.43% (-7.6K) YoY -3.73% (-20.7K)	All Managers (Combined)	$38.5M	QoQ -4.18% (-$1.7M) YoY -27.49% (-$14.6M)
Progress Software Corp /Ma(PRGScusip743312100)	739.2K	QoQ -6.32% (-49.9K) YoY +936.44% (+667.9K)	All Managers (Combined)	$38.1M	QoQ -25.93% (-$13.3M) YoY +901.45% (+$34.3M)
(RSPcusip46137V357)	218.8K	QoQ +391.04% (+174.2K) YoY +1895.16% (+207.8K)	All Managers (Combined)	$37.9M	QoQ +385.44% (+$30.1M) YoY +1940.63% (+$36.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.0M	QoQ +6.13% (-115.4K) YoY +156.63% (+1.2M)	All Managers (Combined)	$37.9M	QoQ -21.79% (-$10.5M) YoY +132.47% (+$21.6M)
Dutch Bros Inc.(BROScusip26701L100)	613.1K	QoQ +12.23% (+66.8K) YoY +29164.29% (+611.0K)	All Managers (Combined)	$37.9M	QoQ +32.28% (+$9.2M) YoY +54650.83% (+$37.8M)
(cusip92333F101)✕	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$37.8M	QoQ NEW(+$37.8M) YoY NEW(+$37.8M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	174.3K	QoQ -34.20% (-90.6K) YoY +17.79% (+26.3K)	All Managers (Combined)	$37.7M	QoQ -37.02% (-$22.2M) YoY +16.23% (+$5.3M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.2M	QoQ -44.16% (-948.3K) YoY -4.49% (-56.4K)	All Managers (Combined)	$37.6M	QoQ -49.33% (-$36.6M) YoY +37.81% (-$10.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	505.4K	QoQ +41.45% (+148.1K) YoY -12.47% (-72.0K)	All Managers (Combined)	$37.6M	QoQ +39.80% (+$10.7M) YoY +10.40% (-$3.5M)
Globant S.A.(GLOBcusipL44385109)	319.0K	QoQ -12.78% (-46.8K) YoY +30.90% (-75.3K)	All Managers (Combined)	$37.6M	QoQ -52.11% (-$40.9M) YoY -23.67% (-$11.6M)
Franklin Resources Inc(BENcusip354613101)	1.9M	QoQ +3.22% (-60.9K) YoY +90.49% (+925.6K)	All Managers (Combined)	$37.5M	QoQ -2.06% (-$789.8K) YoY +30.45% (+$8.8M)
Paramount Global(PARAcusip92556H206)	3.1M	QoQ -18.01% (-686.3K) YoY +50.41% (+1.0M)	All Managers (Combined)	$37.3M	QoQ -6.26% (-$2.5M) YoY +52.84% (+$12.9M)
Exact Sciences Corp(EXAScusip30063P105)	860.7K	QoQ -4.27% (-38.4K) YoY +56.24% (-309.9K)	All Managers (Combined)	$37.3M	QoQ -26.24% (-$13.3M) YoY -2.05% (-$782.4K)
Medical Properties Trust Inc(MPWcusip58463J304)	6.1M	QoQ -19.28% (-1.5M) YoY -22.67% (-1.8M)	All Managers (Combined)	$36.9M	QoQ +23.21% (-$7.0M) YoY -0.79% (-$296.9K)
Liberty Media Corp(LLYVAcusip531229748)	548.2K	QoQ +567.74% (+466.1K) YoY +343.86% (+424.7K)	All Managers (Combined)	$36.9M	QoQ +574.56% (+$31.4M) YoY +604.73% (+$31.6M)