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
BOXBOX INC
$73.4M
BROBROWN & BROWN INC
$73.2M
OREALTY INCOME CORP
$73.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$72.8M
CINFCINCINNATI FINL CORP
$72.8M
CTLTEURCATALENT INC
$72.5M
ETRENTERGY CORP NEW
$72.4M
TRMBTRIMBLE INC
$71.7M
RSRELIANCE STEEL & ALUMINUM CO
$71.5M
AKAMAKAMAI TECHNOLOGIES INC
$71.4M
DGDOLLAR GEN CORP NEW
$70.9M
CFGCITIZENS FINL GROUP INC
$70.6M
SNAPSNAP INC
$70.1M
GORES HOLDINGS IX INC
$70.0M
OMCOMNICOM GROUP INC
$69.7M
LBRDKLIBERTY BROADBAND CORP
$69.5M
FRFIRST INDL RLTY TR INC
$69.5M
IBNICICI BANK LIMITED
$69.4M
GENGEN DIGITAL INC
$69.2M
LYVLIVE NATION ENTERTAINMENT IN
$69.2M
WTWWILLIS TOWERS WATSON PLC LTD
$69.0M
MRO*MARATHON OIL CORP
$69.0M
RMERESMED INC
$68.7M
TRPTC ENERGY CORP
$67.7M
VELOVELO3D INC
$67.7M
TTDTHE TRADE DESK INC
$67.7M
IPINTERNATIONAL PAPER CO
$67.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$66.4M
BNSBANK NOVA SCOTIA HALIFAX
$66.3M
BRBROADRIDGE FINL SOLUTIONS IN
$66.1M
RJFRAYMOND JAMES FINL INC
$66.0M
LLOEWS CORP
$66.0M
DOCHEALTHPEAK PROPERTIES INC
$65.9M
OXYOCCIDENTAL PETE CORP
$64.9M
BBWIBATH & BODY WORKS INC
$64.8M
BLDTOPBUILD CORP
$64.3M
AQLTISHARES TR
$64.0M
STESTERIS PLC
$63.9M
IPGINTERPUBLIC GROUP COS INC
$63.6M
WATWATERS CORP
$63.2M
FLUTFLUTTER ENTMT PLC
$63.0M
GRMNGARMIN LTD
$63.0M
WDCWESTERN DIGITAL CORP.
$62.9M
MFCMANULIFE FINL CORP
$62.8M
SNASNAP ON INC
$62.5M
DRIDARDEN RESTAURANTS INC
$62.5M
EXREXTRA SPACE STORAGE INC
$62.3M
DLTRDOLLAR TREE INC
$62.0M
MPLXMPLX LP
$62.0M
AXNX*AXONICS INC
$62.0M
ARGXARGENX SE
$62.0M
IEXIDEX CORP
$61.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$61.1M
HBANHUNTINGTON BANCSHARES INC
$61.0M
JNPJUNIPER NETWORKS INC
$60.9M
LABORATORY CORP AMER HLDGS
$60.8M
TPRTAPESTRY INC
$60.7M
EQREQUITY RESIDENTIAL
$60.7M
RFREGIONS FINANCIAL CORP NEW
$60.5M
LNWOLIGHT & WONDER INC
$60.2M
TRUTRANSUNION
$60.0M
GDDYGODADDY INC
$59.6M
DPZDOMINOS PIZZA INC
$59.5M
CRCCANADIAN NAT RES LTD
$59.4M
CVLTCOMMVAULT SYS INC
$59.2M
WRBBERKLEY W R CORP
$59.0M
RCLROYAL CARIBBEAN GROUP
$59.0M
MCXMCCORMICK & CO INC
$58.8M
WBDWARNER BROS DISCOVERY INC
$58.1M
CHTRCHARTER COMMUNICATIONS INC N
$58.0M
FITBFIFTH THIRD BANCORP
$58.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$58.0M
DGXQUEST DIAGNOSTICS INC
$57.3M
LIILENNOX INTL INC
$57.2M
CXMSPRINKLR INC
$57.1M
FDSFACTSET RESH SYS INC
$57.0M
INCYINCYTE CORP
$57.0M
AEPAMERICAN ELEC PWR CO INC
$56.5M
MTBM & T BK CORP
$56.4M
LPLALPL FINL HLDGS INC
$56.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$56.1M
BNBROOKFIELD CORP
$55.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$55.7M
BALLBALL CORP
$55.4M
NXTNEXTRACKER INC
$55.3M
DDOMINION ENERGY INC
$55.3M
PINSPINTEREST INC
$55.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$55.0M
NTSTNETSTREIT CORP
$54.8M
LHXL3HARRIS TECHNOLOGIES INC
$54.8M
NTRSNORTHERN TR CORP
$54.6M
IWMISHARES TR
$54.5M
KNFKNIFE RIVER CORP
$54.0M
AHRAMERICAN HEALTHCARE REIT INC
$54.0M
PKGPACKAGING CORP AMER
$53.9M
HASHASBRO INC
$53.9M
AMCRAMCOR PLC
$53.5M
AGRICULTURE & NAT SOL ACQ CO
$53.4M
TXTTEXTRON INC
$53.4M
REEVEREST GROUP LTD
$53.1M
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