DEUTSCHE BANK AG\ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$298.4B
Holdings
3,571
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 1,795,076 | $176.5B | 59.14% | |
| 302 | PNRPENTAIR PLC | 1,578,319 | $174.8B | 58.58% | |
| 303 | PRUPRUDENTIAL FINL INC | 1,673,611 | $173.6B | 58.18% | |
| 304 | AFLAFLAC INC | 1,553,352 | $173.5B | 58.14% | |
| 305 | ZSZSCALER INC | 578,353 | $173.3B | 58.07% | |
| 306 | BIIBBIOGEN INC | 1,231,302 | $172.5B | 57.79% | |
| 307 | CAHCARDINAL HEALTH INC | 1,098,036 | $172.3B | 57.75% | Put |
| 308 | RMERESMED INC | 625,528 | $171.2B | 57.37% | |
| 309 | MASMASCO CORP | 2,392,408 | $168.4B | 56.43% | |
| 310 | MPCMARATHON PETE CORP | 872,998 | $168.3B | 56.38% | |
| 311 | COINCOINBASE GLOBAL INC | 495,381 | $167.2B | 56.02% | |
| 312 | STTSTATE STR CORP | 1,433,930 | $166.4B | 55.74% | |
| 313 | REGREGENCY CTRS CORP | 2,281,374 | $166.3B | 55.73% | |
| 314 | IEMGISHARES INC | 2,521,601 | $166.2B | 55.70% | |
| 315 | YUMYUM BRANDS INC | 1,091,896 | $166.0B | 55.61% | |
| 316 | RDDTREDDIT INC | 720,682 | $165.7B | 55.54% | |
| 317 | ROPROPER TECHNOLOGIES INC | 330,369 | $164.8B | 55.20% | |
| 318 | KRKROGER CO | 2,427,827 | $163.7B | 54.84% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 535,763 | $163.6B | 54.83% | |
| 320 | T7DTRANSDIGM GROUP INC | 123,579 | $162.9B | 54.58% | |
| 321 | GPNGLOBAL PMTS INC | 1,944,194 | $161.5B | 54.12% | Call |
| 322 | NRANRG ENERGY INC | 996,340 | $161.4B | 54.07% | |
| 323 | BNBROOKFIELD CORP | 2,350,430 | $161.2B | 54.01% | |
| 324 | KHCKRAFT HEINZ CO | 6,143,849 | $160.0B | 53.61% | |
| 325 | MPWRMONOLITHIC PWR SYS INC | 173,754 | $160.0B | 53.60% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 2,000,474 | $159.6B | 53.49% | |
| 327 | CFCF INDS HLDGS INC | 1,779,515 | $159.6B | 53.49% | |
| 328 | HIGHARTFORD INSURANCE GROUP INC | 1,195,400 | $159.5B | 53.43% | |
| 329 | HSTHOST HOTELS & RESORTS INC | 9,289,947 | $158.1B | 52.98% | |
| 330 | BNSBANK NOVA SCOTIA HALIFAX | 2,436,241 | $157.5B | 52.78% | |
| 331 | URIUNITED RENTALS INC | 164,183 | $156.7B | 52.52% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 2,373,093 | $156.5B | 52.43% | |
| 333 | TRMBTRIMBLE INC | 1,913,891 | $156.3B | 52.36% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 955,214 | $156.1B | 52.30% | |
| 335 | VMCVULCAN MATLS CO | 503,532 | $154.9B | 51.90% | |
| 336 | KELKELLANOVA | 1,876,209 | $153.9B | 51.56% | |
| 337 | IQVIQVIA HLDGS INC | 808,095 | $153.5B | 51.43% | |
| 338 | ETRENTERGY CORP NEW | 1,646,911 | $153.5B | 51.43% | |
| 339 | CNCCENTENE CORP DEL | 4,297,889 | $153.3B | 51.38% | |
| 340 | SJMSMUCKER J M CO | 1,411,309 | $153.3B | 51.36% | |
| 341 | ONON SEMICONDUCTOR CORP | 3,068,077 | $151.3B | 50.69% | |
| 342 | SAJACOMPANHIA DE SANEAMENTO BASI | 6,077,553 | $151.3B | 50.69% | |
| 343 | OCOWENS CORNING NEW | 1,040,531 | $147.2B | 49.32% | |
| 344 | FCXFREEPORT-MCMORAN INC | 3,731,439 | $146.3B | 49.04% | |
| 345 | TRGPTARGA RES CORP | 872,619 | $146.2B | 48.99% | |
| 346 | ACMAECOM | 1,118,919 | $146.0B | 48.92% | |
| 347 | BRXBRIXMOR PPTY GROUP INC | 5,223,463 | $144.6B | 48.45% | |
| 348 | VLTOVERALTO CORP | 1,355,300 | $144.5B | 48.41% | |
| 349 | DDOGDATADOG INC | 1,013,544 | $144.3B | 48.36% | |
| 350 | AIGAMERICAN INTL GROUP INC | 1,826,185 | $143.4B | 48.06% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 1,001,140 | $143.3B | 48.00% | |
| 352 | EXEEXPAND ENERGY CORPORATION | 1,347,768 | $143.2B | 47.98% | |
| 353 | METMETLIFE INC | 1,737,458 | $143.1B | 47.95% | |
| 354 | STLDSTEEL DYNAMICS INC | 1,026,370 | $143.1B | 47.95% | |
| 355 | ESSESSEX PPTY TR INC | 533,788 | $142.9B | 47.87% | |
| 356 | PCORPROCORE TECHNOLOGIES INC | 1,956,379 | $142.7B | 47.80% | |
| 357 | VLOVALERO ENERGY CORP | 837,774 | $142.6B | 47.80% | |
| 358 | OTISOTIS WORLDWIDE CORP | 1,559,496 | $142.6B | 47.78% | |
| 359 | HALHALLIBURTON CO | 5,783,164 | $142.3B | 47.67% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 2,370,316 | $141.5B | 47.42% | |
| 361 | BDXBECTON DICKINSON & CO | 751,076 | $140.6B | 47.10% | |
| 362 | MLMMARTIN MARIETTA MATLS INC | 222,734 | $140.4B | 47.04% | |
| 363 | GISGENERAL MLS INC | 2,776,676 | $140.0B | 46.91% | |
| 364 | CYBRCYBERARK SOFTWARE LTD | 286,844 | $138.6B | 46.44% | |
| 365 | NXTNEXTRACKER INC | 1,871,847 | $138.5B | 46.41% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 478,302 | $138.2B | 46.29% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 530,553 | $137.6B | 46.12% | |
| 368 | DDDUPONT DE NEMOURS INC | 1,756,780 | $136.9B | 45.86% | |
| 369 | FDXFEDEX CORP | 579,138 | $136.6B | 45.76% | |
| 370 | HOLXHOLOGIC INC | 2,021,697 | $136.4B | 45.72% | |
| 371 | SUISUN CMNTYS INC | 1,054,964 | $136.1B | 45.60% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC | 3,223,262 | $136.1B | 45.60% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC | 774,159 | $135.4B | 45.37% | |
| 374 | FWONALIBERTY MEDIA CORP DEL | 1,389,927 | $134.8B | 45.16% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,613,480 | $134.7B | 45.12% | |
| 376 | FFORD MTR CO | 11,223,387 | $134.2B | 44.98% | Call |
| 377 | AERAERCAP HOLDINGS NV | 1,096,951 | $132.7B | 44.47% | |
| 378 | PSXPHILLIPS 66 | 974,042 | $132.5B | 44.39% | |
| 379 | FERGFERGUSON ENTERPRISES INC | 588,246 | $132.1B | 44.27% | |
| 380 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,457,759 | $131.8B | 44.16% | |
| 381 | VRSNVERISIGN INC | 470,202 | $131.5B | 44.05% | |
| 382 | DVNDEVON ENERGY CORP NEW | 3,743,586 | $131.3B | 43.98% | |
| 383 | IBKRINTERACTIVE BROKERS GROUP IN | 1,903,456 | $131.0B | 43.89% | |
| 384 | XYZBLOCK INC | 1,804,686 | $130.4B | 43.70% | |
| 385 | MTDMETTLER TOLEDO INTERNATIONAL | 106,165 | $130.3B | 43.67% | |
| 386 | MCHPMICROCHIP TECHNOLOGY INC. | 2,022,953 | $129.9B | 43.53% | |
| 387 | ODFLOLD DOMINION FREIGHT LINE IN | 919,137 | $129.4B | 43.36% | |
| 388 | FOXAFOX CORP | 2,011,567 | $126.8B | 42.50% | |
| 389 | NDAQNASDAQ INC | 1,424,059 | $126.0B | 42.21% | |
| 390 | DARDARLING INGREDIENTS INC | 4,073,078 | $125.7B | 42.13% | |
| 391 | DTDYNATRACE INC | 2,583,701 | $125.2B | 41.94% | |
| 392 | CFGCITIZENS FINL GROUP INC | 2,343,227 | $124.6B | 41.74% | |
| 393 | GRMNGARMIN LTD | 505,305 | $124.4B | 41.69% | |
| 394 | BXPBXP INC | 1,663,072 | $123.6B | 41.43% | |
| 395 | JBLJABIL INC | 568,678 | $123.5B | 41.38% | |
| 396 | TSCOTRACTOR SUPPLY CO | 2,159,040 | $122.8B | 41.14% | |
| 397 | STZCONSTELLATION BRANDS INC | 906,957 | $122.1B | 40.93% | |
| 398 | BGBUNGE GLOBAL SA | 1,502,205 | $122.1B | 40.90% | |
| 399 | WSMWILLIAMS SONOMA INC | 622,268 | $121.6B | 40.75% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 441,851 | $121.6B | 40.73% |