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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Zymeworks Inc.

ZYME|98985Y108

1552612(+0.4%)

Value:

$18.5B(-18.3%)

STANTEC INC

STN|85472N109

222506(-28.6%)

Value:

$18.4B(-24.6%)

W. P. Carey Inc.

WPC|92936U109

291308(+2.0%)

Value:

$18.4B(+18.1%)

DXC Technology Co

DXC|23355L106

1076665(-8.2%)

Value:

$18.4B(-21.7%)

RADIAN GROUP INC

RDN|750236101

553737(+161.9%)

Value:

$18.3B(+173.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

39041(+0.0%)

Value:

$18.3B(-8.2%)

Affirm Holdings, Inc.

AFRM|00827B106

398571(+1130.2%)

Value:

$18.0B(+812.8%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

485426(-26.4%)

Value:

$17.9B(-36.7%)

ACUITY BRANDS INC

AYI|00508Y102

67733(+0.7%)

Value:

$17.8B(-9.2%)

CENOVUS ENERGY INC.

CVE|15135U109

1276158(+14.2%)

Value:

$17.8B(+4.8%)

Blueprint Medicines Corp

BPMC|09627Y109

199937(-23.5%)

Value:

$17.7B(-22.4%)

Mr. Cooper Group Inc.

COOP|62482R107

147899(-18.7%)

Value:

$17.7B(+1.3%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

291422(+0.8%)

Value:

$17.6B(+19.3%)

NOVA LTD.

NVMI|M7516K103

95555(+35.0%)

Value:

$17.6B(+26.3%)

H World Group Ltd

HTHT|44332N106

475841(+5.6%)

Value:

$17.6B(+18.3%)

COMMVAULT SYSTEMS INC

CVLT|204166102

111348(+40.3%)

Value:

$17.6B(+46.6%)

DiamondRock Hospitality Co

DRH|252784301

2268828(+723.6%)

Value:

$17.5B(+604.1%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

341724(+262.1%)

Value:

$17.4B(+308.8%)

RAYONIER INC

RYN|754907103

619880(-66.1%)

Value:

$17.3B(-63.8%)

SL GREEN REALTY CORP

SLG|78440X887

299178(-86.9%)

Value:

$17.3B(-88.8%)

Instrument	Shares		Other Manager	Value
Zymeworks Inc.(ZYMEcusip98985Y108)	1.6M	QoQ +0.37% (-5.8K) YoY +74.59% (+663.4K)	All Managers (Combined)	$18.5M	QoQ -18.34% (-$4.2M) YoY +97.66% (+$9.1M)
Stantec Inc(STNcusip85472N109)	222.5K	QoQ -28.61% (-89.2K) YoY -40.04% (-148.6K)	All Managers (Combined)	$18.4M	QoQ -24.62% (-$6.0M) YoY -40.18% (-$12.4M)
W. P. Carey Inc.(WPCcusip92936U109)	291.3K	QoQ +1.99% (+5.7K) YoY -0.50% (-1.5K)	All Managers (Combined)	$18.4M	QoQ +18.15% (+$2.8M) YoY +11.25% (-$1.9M)
Dxc Technology Co(DXCcusip23355L106)	1.1M	QoQ -8.24% (-96.7K) YoY +85.07% (+494.9K)	All Managers (Combined)	$18.4M	QoQ -21.70% (-$5.1M) YoY +48.77% (+$6.0M)
Radian Group Inc(RDNcusip750236101)	553.7K	QoQ +161.92% (+342.3K) YoY +635.21% (+478.4K)	All Managers (Combined)	$18.3M	QoQ +173.07% (+$11.6M) YoY +626.43% (+$15.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	39.0K	QoQ +0.03% (-15) YoY -32.07% (-18.4K)	All Managers (Combined)	$18.3M	QoQ -8.24% (-$1.6M) YoY -28.26% (-$7.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	398.6K	QoQ +1130.15% (+366.2K) YoY +185.17% (+258.8K)	All Managers (Combined)	$18.0M	QoQ +812.82% (+$16.0M) YoY +245.86% (+$12.8M)
Globalfoundries Inc.(GFScusipG39387108)	485.4K	QoQ -26.41% (-174.2K) YoY +833.97% (+433.5K)	All Managers (Combined)	$17.9M	QoQ -36.70% (-$10.4M) YoY +561.54% (+$15.2M)
Acuity Brands Inc(AYIcusip00508Y102)	67.7K	QoQ +0.67% (-452) YoY -40.63% (-46.4K)	All Managers (Combined)	$17.8M	QoQ -9.24% (-$1.8M) YoY -41.82% (-$12.8M)
Cenovus Energy Inc.(CVEcusip15135U109)	1.3M	QoQ +14.20% (+158.7K) YoY -67.25% (-2.6M)	All Managers (Combined)	$17.8M	QoQ +4.85% (+$822.5K) YoY -77.21% (-$60.1M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	199.9K	QoQ -23.50% (-61.4K) YoY +58.09% (+73.5K)	All Managers (Combined)	$17.7M	QoQ -22.37% (-$5.1M) YoY +47.51% (+$5.7M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	147.9K	QoQ -18.68% (-34.0K) YoY -26.71% (-53.9K)	All Managers (Combined)	$17.7M	QoQ +1.28% (-$225.2K) YoY +12.43% (-$2.0M)
Csg Systems International Inc(CSGScusip126349109)	291.4K	QoQ +0.79% (+2.3K) YoY +21.46% (+51.5K)	All Managers (Combined)	$17.6M	QoQ +19.25% (+$2.8M) YoY +42.50% (+$5.3M)
Nova Ltd.(NVMIcusipM7516K103)	95.6K	QoQ +34.99% (+24.8K) YoY +44.45% (+29.4K)	All Managers (Combined)	$17.6M	QoQ +26.34% (+$3.7M) YoY +50.11% (+$5.9M)
H World Group Ltd(HTHTcusip44332N106)	475.8K	QoQ +5.57% (+25.1K) YoY +27.51% (+102.7K)	All Managers (Combined)	$17.6M	QoQ +18.30% (+$2.7M) YoY +21.95% (+$3.2M)
Commvault Systems Inc(CVLTcusip204166102)	111.3K	QoQ +40.27% (+32.0K) YoY -81.00% (-474.8K)	All Managers (Combined)	$17.6M	QoQ +46.63% (+$5.6M) YoY -70.45% (-$41.9M)
Diamondrock Hospitality Co(DRHcusip252784301)	2.3M	QoQ +723.58% (+2.0M) YoY +1046.04% (+2.1M)	All Managers (Combined)	$17.5M	QoQ +604.10% (+$15.0M) YoY +820.64% (+$15.6M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	341.7K	QoQ +262.08% (+247.3K) YoY +672.43% (+297.5K)	All Managers (Combined)	$17.4M	QoQ +308.76% (+$13.2M) YoY +1253.14% (+$16.1M)
Rayonier Inc(RYNcusip754907103)	619.9K	QoQ -66.11% (-1.2M) YoY +74.70% (+265.1K)	All Managers (Combined)	$17.3M	QoQ -63.80% (-$30.5M) YoY +46.53% (+$5.5M)
Sl Green Realty Corp(SLGcusip78440X887)	299.2K	QoQ -86.88% (-2.0M) YoY -87.88% (-2.2M)	All Managers (Combined)	$17.3M	QoQ -88.85% (-$137.6M) YoY -87.32% (-$118.9M)