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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Moelis & Co

MC|60786M105

293408(+14.9%)

Value:

$17.1B(-9.3%)

ASML HOLDING NV

ASML|N07059210

25800(+5.3%)

Value:

$17.1B(+0.7%)

IDT CORP

IDT|448947507

329544(-0.3%)

Value:

$16.9B(+7.6%)

IonQ, Inc.

IONQ|46222L108

761066(+255.8%)

Value:

$16.8B(+88.0%)

SEI INVESTMENTS CO

SEIC|784117103

216212(+41.9%)

Value:

$16.8B(+33.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

250858(-72.5%)

Value:

$16.7B(-72.5%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

1338436(+1.4%)

Value:

$16.7B(-5.1%)

BOYD GAMING CORP

BYD|103304101

252559(+22.7%)

Value:

$16.6B(+11.4%)

RxSight, Inc.

RXST|78349D107

655511(-0.3%)

Value:

$16.6B(-26.7%)

Payoneer Global Inc.

PAYO|70451X104

2261215(-18.6%)

Value:

$16.5B(-40.8%)

23306X852

670000(-16.8%)

Value:

$16.5B(-17.9%)

844741BG2

Value:

$16.5B(+60.9%)

SAIA INC

SAIA|78709Y105

47205(+25.9%)

Value:

$16.5B(-3.5%)

SentinelOne, Inc.

S|81730H109

900381(+3.0%)

Value:

$16.4B(-15.6%)

Stevanato Group S.p.A.

STVN|T9224W109

800985(-6.2%)

Value:

$16.4B(-12.1%)

464288638

310445(+0.0%)

Value:

$16.3B(+2.0%)

CASEYS GENERAL STORES INC

CASY|147528103

37468(-3.4%)

Value:

$16.3B(+5.9%)

464287200

IVV|464287200

28829(-14.6%)

Value:

$16.2B(-18.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

93468(+7.1%)

Value:

$16.2B(+13.1%)

Chord Energy Corp

CHRD|674215207

143049(+34.8%)

Value:

$16.1B(+30.0%)

Instrument	Shares		Other Manager	Value
Moelis & Co(MCcusip60786M105)	293.4K	QoQ +14.86% (-38.0K) YoY +65.00% (+115.6K)	All Managers (Combined)	$17.1M	QoQ -9.26% (-$1.7M) YoY +69.62% (+$7.0M)
Asml Holding Nv(ASMLcusipN07059210)	25.8K	QoQ +5.34% (+1.3K) YoY +17.11% (-3.8K)	All Managers (Combined)	$17.1M	QoQ +0.71% (+$121.6K) YoY -20.03% (-$4.3M)
Idt Corp(IDTcusip448947507)	329.5K	QoQ -0.32% (-1.1K) YoY +16.29% (+46.2K)	All Managers (Combined)	$16.9M	QoQ +7.62% (-$1.2M) YoY +57.81% (+$6.2M)
Ionq, Inc.(IONQcusip46222L108)	761.1K	QoQ +255.78% (+547.2K) YoY +823.52% (+678.7K)	All Managers (Combined)	$16.8M	QoQ +87.98% (+$7.9M) YoY +1940.25% (+$16.0M)
Sei Investments Co(SEICcusip784117103)	216.2K	QoQ +41.86% (+63.8K) YoY -40.07% (-144.6K)	All Managers (Combined)	$16.8M	QoQ +33.52% (+$4.2M) YoY -35.30% (-$9.2M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	250.9K	QoQ -72.53% (-662.5K) YoY +16.12% (+34.8K)	All Managers (Combined)	$16.7M	QoQ -72.49% (-$44.1M) YoY +20.26% (+$2.8M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	1.3M	QoQ +1.41% (-18.7K) YoY -2.73% (-37.6K)	All Managers (Combined)	$16.7M	QoQ -5.06% (-$889.6K) YoY +10.59% (-$1.6M)
Boyd Gaming Corp(BYDcusip103304101)	252.6K	QoQ +22.73% (+46.8K) YoY -27.58% (-96.2K)	All Managers (Combined)	$16.6M	QoQ +11.38% (+$1.7M) YoY -29.18% (-$6.9M)
Rxsight, Inc.(RXSTcusip78349D107)	655.5K	QoQ -0.26% (-1.7K) YoY -14.87% (-114.5K)	All Managers (Combined)	$16.6M	QoQ -26.74% (-$6.0M) YoY -58.32% (-$23.2M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.3M	QoQ -18.63% (-517.9K) YoY +198.71% (+1.5M)	All Managers (Combined)	$16.5M	QoQ -40.75% (-$11.4M) YoY +349.30% (+$12.9M)
(cusip23306X852)✕	670.0K	QoQ -16.77% (-135.0K) YoY -23.42% (-205.0K)	All Managers (Combined)	$16.5M	QoQ -17.90% (-$3.6M) YoY -25.12% (-$5.5M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.5M	QoQ +60.93% (+$6.3M) YoY NEW(+$16.5M)
Saia Inc(SAIAcusip78709Y105)	47.2K	QoQ +25.86% (-9.7K) YoY +1947.93% (+44.9K)	All Managers (Combined)	$16.5M	QoQ -3.48% (-$596.4K) YoY +1123.26% (+$15.1M)
Sentinelone, Inc.(Scusip81730H109)	900.4K	QoQ +3.03% (-26.5K) YoY +205.67% (+605.8K)	All Managers (Combined)	$16.4M	QoQ -15.62% (-$3.0M) YoY +138.40% (+$9.5M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	801.0K	QoQ -6.24% (-53.4K) YoY -24.13% (-254.9K)	All Managers (Combined)	$16.4M	QoQ -12.14% (-$2.3M) YoY -51.74% (-$17.5M)
(cusip464288638)✕	310.4K	QoQ 0.00% (+0) YoY +0.23% (+715)	All Managers (Combined)	$16.3M	QoQ +1.96% (+$313.5K) YoY +2.01% (+$322.5K)
Caseys General Stores Inc(CASYcusip147528103)	37.5K	QoQ -3.35% (-1.3K) YoY -30.79% (-16.7K)	All Managers (Combined)	$16.3M	QoQ +5.87% (-$902.0K) YoY -5.68% (-$979.5K)
(IVVcusip464287200)	28.8K	QoQ -14.58% (-4.9K) YoY -22.58% (-8.4K)	All Managers (Combined)	$16.2M	QoQ -18.47% (-$3.7M) YoY -17.25% (-$3.4M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	93.5K	QoQ +7.07% (+6.2K) YoY +25.41% (+18.9K)	All Managers (Combined)	$16.2M	QoQ +13.09% (+$1.9M) YoY +59.30% (+$6.0M)
Chord Energy Corp(CHRDcusip674215207)	143.0K	QoQ +34.81% (+36.9K) YoY +392.15% (+114.0K)	All Managers (Combined)	$16.1M	QoQ +29.97% (+$3.7M) YoY +211.23% (+$10.9M)