DEUTSCHE BANK AG\ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$215.4M

Holdings

3,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,566 positions)

StockValue
NEENEXTERA ENERGY INC
$1.4M
OGNORGANON & CO
$1.4M
CSCOCISCO SYS INC
$1.4M
DVADAVITA INC
$1.4M
WYNNWYNN RESORTS LTD
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
REGNREGENERON PHARMACEUTICALS
$1.4M
ALBALBEMARLE CORP
$1.4M
SAIASAIA INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
FDXFEDEX CORP
$1.3M
8CWCROWN CASTLE INC
$1.3M
TALTAL EDUCATION GROUP
$1.3M
BDNBRANDYWINE RLTY TR
$1.3M
SNDXSYNDAX PHARMACEUTICALS INC
$1.3M
MKSIMKS INSTRS INC
$1.3M
CASYCASEYS GEN STORES INC
$1.3M
LSTRLANDSTAR SYS INC
$1.3M
DGXQUEST DIAGNOSTICS INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
ITGARTNER INC
$1.3M
ZWSZURN ELKAY WATER SOLNS CORP
$1.3M
TTCTORO CO
$1.3M
BNLBROADSTONE NET LEASE INC
$1.3M
BABOEING CO
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
SHELSHELL PLC
$1.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.3M
SYYSYSCO CORP
$1.3M
MCDMCDONALDS CORP
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
DDOMINION ENERGY INC
$1.3M
NKENIKE INC
$1.3M
SAFESAFEHOLD INC
$1.3M
MKTXMARKETAXESS HLDGS INC
$1.3M
ITTITT INC
$1.3M
GILGILDAN ACTIVEWEAR INC
$1.3M
VSTVISTRA CORP
$1.3M
HDVISHARES TR
$1.3M
RPRXROYALTY PHARMA PLC
$1.3M
SDYSPDR SER TR
$1.3M
ELVELEVANCE HEALTH INC
$1.3M
RITMRITHM CAPITAL CORP
$1.3M
UEOWESTLAKE CORPORATION
$1.3M
DSGDESCARTES SYS GROUP INC
$1.3M
BNSBANK NOVA SCOTIA HALIFAX
$1.3M
UALUNITED AIRLS HLDGS INC
$1.3M
AUANGLOGOLD ASHANTI PLC
$1.3M
CSXCSX CORP
$1.3M
CDPCOPT DEFENSE PROPERTIES
$1.3M
CATCATERPILLAR INC
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
GISGENERAL MLS INC
$1.2M
CMCANADIAN IMPERIAL BK COMM TO
$1.2M
AHHARMADA HOFFLER PPTYS INC
$1.2M
PKPARK HOTELS & RESORTS INC
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
SRCLSTERICYCLE INC
$1.2M
SNEXSTONEX GROUP INC
$1.2M
SLGSL GREEN RLTY CORP
$1.2M
NYTNEW YORK TIMES CO
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
RLRALPH LAUREN CORP
$1.2M
ULUNILEVER PLC
$1.2M
RACEFERRARI N V
$1.2M
SPGIS&P GLOBAL INC
$1.2M
BXBLACKSTONE INC
$1.2M
TRVCCITIGROUP INC
$1.2M
ASHASHLAND INC
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
NFENEW FORTRESS ENERGY INC
$1.2M
BRKRBRUKER CORP
$1.2M
LUMINAR TECHNOLOGIES INC
$1.2M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
MMM3M CO
$1.2M
CACCCREDIT ACCEP CORP MICH
$1.2M
COOCOOPER COS INC
$1.2M
PXDEURPIONEER NAT RES CO
$1.2M
BCBRUNSWICK CORP
$1.2M
WATWATERS CORP
$1.2M
HUMHUMANA INC
$1.2M
THGHANOVER INS GROUP INC
$1.2M
EP3ORASURE TECHNOLOGIES INC
$1.2M
EBAEBAY INC.
$1.2M
HPOSERVICE PPTYS TR
$1.2M
EQIXEQUINIX INC
$1.2M
SUXTD SYNNEX CORPORATION
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
GENGEN DIGITAL INC
$1.2M
MOSMOSAIC CO NEW
$1.2M
ELMEELME COMMUNITIES
$1.2M
WMGWARNER MUSIC GROUP CORP
$1.2M
IVWISHARES TR
$1.2M
EFXEQUIFAX INC
$1.2M
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