DEUTSCHE BANK AG\ Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$271.6B
Holdings
3,588
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 1,896,696 | $263.8B | 97.15% | |
| 202 | VENVENTAS INC | 4,176,311 | $263.7B | 97.11% | |
| 203 | CMCANADIAN IMPERIAL BK COMM | 3,722,831 | $263.7B | 97.09% | |
| 204 | VRSKVERISK ANALYTICS INC | 832,789 | $259.4B | 95.52% | |
| 205 | QGENQIAGEN NV | 5,384,592 | $258.8B | 95.29% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,064,821 | $258.6B | 95.22% | |
| 207 | DUKDUKE ENERGY CORP NEW | 2,156,852 | $254.5B | 93.71% | |
| 208 | VSTVISTRA CORP | 1,301,919 | $252.3B | 92.91% | |
| 209 | ABGCENCORA INC | 837,612 | $251.2B | 92.48% | Put |
| 210 | ULTAULTA BEAUTY INC | 531,279 | $248.5B | 91.52% | |
| 211 | CBRECBRE GROUP INC | 1,768,867 | $247.9B | 91.26% | |
| 212 | ESSESSEX PPTY TR INC | 871,680 | $247.0B | 90.96% | |
| 213 | SESEA LTD | 1,538,750 | $246.1B | 90.62% | Put |
| 214 | CTVACORTEVA INC | 3,223,498 | $240.2B | 88.46% | |
| 215 | RSGREPUBLIC SVCS INC | 972,217 | $239.8B | 88.28% | |
| 216 | XYLXYLEM INC | 1,846,792 | $238.9B | 87.97% | |
| 217 | WDAYWORKDAY INC | 993,580 | $238.5B | 87.80% | |
| 218 | WPMWHEATON PRECIOUS METALS CORP | 2,628,005 | $236.0B | 86.90% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 2,337,238 | $235.9B | 86.87% | |
| 220 | ECLECOLAB INC | 870,838 | $234.6B | 86.40% | |
| 221 | SWSMURFIT WESTROCK PLC | 5,402,638 | $233.1B | 85.84% | |
| 222 | AMEAMETEK INC | 1,280,881 | $231.8B | 85.35% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 735,116 | $230.2B | 84.76% | |
| 224 | USBUS BANCORP DEL | 5,072,785 | $229.5B | 84.52% | |
| 225 | EOGEOG RES INC | 1,908,644 | $228.3B | 84.06% | |
| 226 | SNOWSNOWFLAKE INC | 1,013,858 | $226.9B | 83.54% | |
| 227 | MOALTRIA GROUP INC | 3,863,882 | $226.5B | 83.41% | |
| 228 | CPRTCOPART INC | 4,606,796 | $226.1B | 83.24% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 1,016,911 | $225.0B | 82.84% | |
| 230 | CSXCSX CORP | 6,851,956 | $223.6B | 82.32% | |
| 231 | COINCOINBASE GLOBAL INC | 631,268 | $221.3B | 81.47% | |
| 232 | NKENIKE INC | 3,077,796 | $218.6B | 80.51% | |
| 233 | PCARPACCAR INC | 2,288,435 | $217.5B | 80.10% | |
| 234 | ADCAGREE RLTY CORP | 2,964,865 | $216.6B | 79.76% | |
| 235 | AMRZAMRIZE LTD | 4,354,301 | $215.8B | 79.44% | |
| 236 | TFCTRUIST FINL CORP | 4,986,559 | $214.4B | 78.93% | |
| 237 | DYHTARGET CORP | 2,148,592 | $212.0B | 78.05% | |
| 238 | ALNYALNYLAM PHARMACEUTICALS INC | 649,284 | $211.7B | 77.96% | |
| 239 | 7HPHP INC | 8,611,522 | $210.6B | 77.56% | |
| 240 | FSLRFIRST SOLAR INC | 1,270,158 | $210.3B | 77.42% | |
| 241 | GDDYGODADDY INC | 1,160,960 | $209.0B | 76.97% | |
| 242 | OTISOTIS WORLDWIDE CORP | 2,096,497 | $207.6B | 76.44% | |
| 243 | VRTVERTIV HOLDINGS CO | 1,589,265 | $204.1B | 75.14% | |
| 244 | EMREMERSON ELEC CO | 1,515,346 | $202.0B | 74.39% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 3,595,716 | $201.9B | 74.34% | |
| 246 | SBUXSTARBUCKS CORP | 2,195,238 | $201.1B | 74.07% | |
| 247 | GWWGRAINGER W W INC | 193,205 | $201.0B | 74.00% | |
| 248 | TEAMATLASSIAN CORPORATION | 989,529 | $201.0B | 74.00% | |
| 249 | AXONAXON ENTERPRISE INC | 241,432 | $199.9B | 73.60% | |
| 250 | GMGENERAL MTRS CO | 4,059,779 | $199.8B | 73.56% | |
| 251 | T7DTRANSDIGM GROUP INC | 128,740 | $195.8B | 72.08% | |
| 252 | TRVTRAVELERS COMPANIES INC | 731,490 | $195.7B | 72.06% | |
| 253 | ALLEALLEGION PLC | 1,357,886 | $195.7B | 72.06% | |
| 254 | FICOFAIR ISAAC CORP | 105,818 | $193.4B | 71.22% | |
| 255 | VEEVVEEVA SYS INC | 667,249 | $192.2B | 70.75% | |
| 256 | TRGPTARGA RES CORP | 1,098,787 | $191.3B | 70.43% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,434,668 | $190.0B | 69.95% | |
| 258 | G9NGRUPO AEROPUERTO DEL PACIFIC | 821,739 | $188.7B | 69.48% | |
| 259 | FERFERROVIAL SE | 3,512,336 | $188.2B | 69.28% | |
| 260 | EQTEQT CORP | 3,205,263 | $186.9B | 68.83% | |
| 261 | VOOVANGUARD INDEX FDS | 326,743 | $185.6B | 68.34% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 9,063,537 | $185.3B | 68.25% | |
| 263 | GFLGFL ENVIRONMENTAL INC | 3,672,037 | $185.3B | 68.23% | |
| 264 | HCAHCA HEALTHCARE INC | 482,589 | $184.9B | 68.07% | |
| 265 | HOODROBINHOOD MKTS INC | 1,974,264 | $184.9B | 68.06% | |
| 266 | CBOECBOE GLOBAL MKTS INC | 788,690 | $183.9B | 67.72% | |
| 267 | ABNBAIRBNB INC | 1,378,074 | $182.4B | 67.15% | |
| 268 | PHMPULTE GROUP INC | 1,728,527 | $182.3B | 67.12% | |
| 269 | ROPROPER TECHNOLOGIES INC | 320,025 | $181.4B | 66.79% | |
| 270 | BROBROWN & BROWN INC | 1,634,964 | $181.3B | 66.74% | |
| 271 | DC4DEXCOM INC | 2,075,930 | $181.2B | 66.72% | |
| 272 | NDAQNASDAQ INC | 2,025,813 | $181.1B | 66.70% | |
| 273 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,656,059 | $180.5B | 66.46% | |
| 274 | KKRKKR & CO INC | 1,355,612 | $180.3B | 66.40% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 1,979,396 | $178.4B | 65.69% | |
| 276 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,231,780 | $177.8B | 65.46% | |
| 277 | SOSOUTHERN CO | 1,932,571 | $177.5B | 65.35% | |
| 278 | XELXCEL ENERGY INC | 2,596,718 | $176.8B | 65.11% | |
| 279 | IDXXIDEXX LABS INC | 329,017 | $176.5B | 64.98% | |
| 280 | AMHAMERICAN HOMES 4 RENT | 4,891,619 | $176.4B | 64.97% | |
| 281 | AFLAFLAC INC | 1,669,644 | $176.1B | 64.83% | |
| 282 | EBAEBAY INC. | 2,351,027 | $175.1B | 64.46% | |
| 283 | RBLXROBLOX CORP | 1,660,926 | $174.7B | 64.34% | |
| 284 | KRKROGER CO | 2,412,042 | $173.0B | 63.71% | |
| 285 | YUMYUM BRANDS INC | 1,149,773 | $170.4B | 62.73% | |
| 286 | KMBKIMBERLY-CLARK CORP | 1,317,687 | $169.9B | 62.55% | |
| 287 | VRSNVERISIGN INC | 585,157 | $169.0B | 62.22% | |
| 288 | PNRPENTAIR PLC | 1,626,843 | $167.0B | 61.50% | |
| 289 | APOAPOLLO GLOBAL MGMT INC | 1,176,643 | $166.9B | 61.47% | |
| 290 | WCNWASTE CONNECTIONS INC | 890,473 | $166.3B | 61.22% | |
| 291 | ACGLARCH CAP GROUP LTD | 1,819,353 | $165.7B | 60.99% | |
| 292 | SUISUN CMNTYS INC | 1,283,427 | $162.3B | 59.78% | |
| 293 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,749,163 | $162.2B | 59.72% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 321,968 | $161.0B | 59.27% | |
| 295 | DHID R HORTON INC | 1,247,252 | $160.8B | 59.21% | |
| 296 | AMCRAMCOR PLC | 17,443,839 | $160.3B | 59.03% | |
| 297 | SAJACOMPANHIA DE SANEAMENTO BASI | 7,293,314 | $160.2B | 59.00% | |
| 298 | CAHCARDINAL HEALTH INC | 949,057 | $159.4B | 58.71% | |
| 299 | GPNGLOBAL PMTS INC | 1,977,882 | $158.3B | 58.29% | Call |
| 300 | PAYXPAYCHEX INC | 1,088,074 | $158.3B | 58.28% |