DEUTSCHE BANK AG\ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$307.1B
Holdings
3,594
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 1,181,830 | $294.0B | 95.74% | |
| 202 | GMGENERAL MTRS CO | 3,683,420 | $294.0B | 95.74% | |
| 203 | EXREXTRA SPACE STORAGE INC | 2,262,338 | $290.0B | 94.43% | |
| 204 | FERFERROVIAL SE | 4,530,114 | $290.0B | 94.43% | |
| 205 | FIXCOMFORT SYS USA INC | 312,824 | $288.0B | 93.78% | |
| 206 | AZOAUTOZONE INC | 85,865 | $288.0B | 93.78% | |
| 207 | ALNYALNYLAM PHARMACEUTICALS INC | 722,375 | $284.0B | 92.48% | Put |
| 208 | DC4DEXCOM INC | 4,329,213 | $282.0B | 91.83% | |
| 209 | VRTVERTIV HOLDINGS CO | 1,766,213 | $282.0B | 91.83% | |
| 210 | OREALTY INCOME CORP | 4,998,963 | $280.0B | 91.18% | |
| 211 | AONAON PLC | 795,630 | $278.0B | 90.53% | |
| 212 | SWSMURFIT WESTROCK PLC | 7,253,010 | $275.0B | 89.55% | |
| 213 | CBRECBRE GROUP INC | 1,724,565 | $273.0B | 88.90% | |
| 214 | MMM3M CO | 1,736,318 | $272.0B | 88.57% | |
| 215 | STLASTELLANTIS N.V | 25,139,887 | $270.0B | 87.92% | Call |
| 216 | XYLXYLEM INC | 2,007,141 | $270.0B | 87.92% | |
| 217 | CRWVCOREWEAVE INC | 3,812,856 | $270.0B | 87.92% | |
| 218 | SPYSPDR S&P 500 ETF TR | 394,600 | $266.0B | 86.62% | |
| 219 | ABNBAIRBNB INC | 1,966,496 | $264.0B | 85.97% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 2,702,474 | $263.0B | 85.64% | |
| 221 | EQREQUITY RESIDENTIAL | 4,246,675 | $263.0B | 85.64% | |
| 222 | HOODROBINHOOD MKTS INC | 2,346,365 | $261.0B | 84.99% | |
| 223 | USBUS BANCORP DEL | 4,991,367 | $261.0B | 84.99% | |
| 224 | SNOWSNOWFLAKE INC | 1,221,854 | $261.0B | 84.99% | Put |
| 225 | TFCTRUIST FINL CORP | 5,354,482 | $260.0B | 84.67% | |
| 226 | EDGGOLD FIELDS LTD | 5,989,063 | $257.0B | 83.69% | |
| 227 | TRVTRAVELERS COMPANIES INC | 901,487 | $256.0B | 83.36% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 2,035,453 | $256.0B | 83.36% | |
| 229 | MSCIMSCI INC | 451,914 | $254.0B | 82.71% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 2,760,435 | $248.0B | 80.76% | |
| 231 | FISVFISERV INC | 3,722,391 | $246.0B | 80.11% | |
| 232 | INFYINFOSYS LTD | 13,876,859 | $245.0B | 79.78% | |
| 233 | AMEAMETEK INC | 1,217,691 | $244.0B | 79.46% | |
| 234 | FFIVF5 INC | 958,947 | $242.0B | 78.80% | |
| 235 | SBUXSTARBUCKS CORP | 2,909,216 | $241.0B | 78.48% | |
| 236 | EMEEMCOR GROUP INC | 394,594 | $240.0B | 78.15% | |
| 237 | IDXXIDEXX LABS INC | 357,539 | $239.0B | 77.83% | |
| 238 | SOSOUTHERN CO | 2,764,048 | $238.0B | 77.50% | |
| 239 | MDBMONGODB INC | 576,508 | $238.0B | 77.50% | |
| 240 | DUKDUKE ENERGY CORP NEW | 2,047,842 | $237.0B | 77.18% | |
| 241 | FICOFAIR ISAAC CORP | 141,748 | $237.0B | 77.18% | |
| 242 | CBOECBOE GLOBAL MKTS INC | 948,467 | $234.0B | 76.20% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 670,310 | $234.0B | 76.20% | |
| 244 | AFLAFLAC INC | 2,125,145 | $232.0B | 75.55% | |
| 245 | WCNWASTE CONNECTIONS INC | 1,334,098 | $231.0B | 75.22% | |
| 246 | CITCINTAS CORP | 1,245,643 | $230.0B | 74.90% | |
| 247 | WDAYWORKDAY INC | 1,087,121 | $230.0B | 74.90% | |
| 248 | TRGPTARGA RES CORP | 1,260,615 | $229.0B | 74.57% | |
| 249 | MOALTRIA GROUP INC | 3,999,594 | $225.0B | 73.27% | |
| 250 | KGCKINROSS GOLD CORP | 7,904,120 | $220.0B | 71.64% | |
| 251 | HSTHOST HOTELS & RESORTS INC | 12,710,787 | $218.0B | 70.99% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,675,665 | $218.0B | 70.99% | |
| 253 | BKRBAKER HUGHES COMPANY | 4,908,918 | $217.0B | 70.66% | |
| 254 | NKENIKE INC | 3,478,549 | $215.0B | 70.01% | |
| 255 | SNDKSANDISK CORP | 914,462 | $215.0B | 70.01% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 1,155,064 | $210.0B | 68.38% | |
| 257 | CMICUMMINS INC | 421,128 | $210.0B | 68.38% | |
| 258 | LOGILOGITECH INTL S A | 2,140,290 | $210.0B | 68.38% | |
| 259 | EMREMERSON ELEC CO | 1,610,344 | $208.0B | 67.73% | |
| 260 | HCAHCA HEALTHCARE INC | 454,089 | $208.0B | 67.73% | |
| 261 | IRMIRON MTN INC DEL | 2,541,992 | $206.0B | 67.08% | |
| 262 | ACGLARCH CAP GROUP LTD | 2,173,849 | $206.0B | 67.08% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 5,556,319 | $203.0B | 66.10% | |
| 264 | SRSPIRE INC | 2,476,365 | $203.0B | 66.10% | |
| 265 | XELXCEL ENERGY INC | 2,754,672 | $202.0B | 65.78% | |
| 266 | DYHTARGET CORP | 2,113,476 | $201.0B | 65.45% | |
| 267 | CAHCARDINAL HEALTH INC | 993,241 | $201.0B | 65.45% | |
| 268 | APOAPOLLO GLOBAL MGMT INC | 1,406,917 | $200.0B | 65.13% | |
| 269 | METMETLIFE INC | 2,569,444 | $199.0B | 64.80% | |
| 270 | RSGREPUBLIC SVCS INC | 964,163 | $199.0B | 64.80% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 1,473,324 | $199.0B | 64.80% | |
| 272 | TEAMATLASSIAN CORPORATION | 1,253,653 | $199.0B | 64.80% | |
| 273 | ROSTROSS STORES INC | 1,093,972 | $194.0B | 63.17% | |
| 274 | AXONAXON ENTERPRISE INC | 348,679 | $194.0B | 63.17% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 697,214 | $193.0B | 62.85% | |
| 276 | 7HPHP INC | 8,905,459 | $193.0B | 62.85% | |
| 277 | NSCNORFOLK SOUTHN CORP | 692,099 | $192.0B | 62.52% | |
| 278 | BNSBANK NOVA SCOTIA HALIFAX | 2,636,085 | $192.0B | 62.52% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 6,747,977 | $191.0B | 62.20% | |
| 280 | ALLEALLEGION PLC | 1,221,059 | $191.0B | 62.20% | |
| 281 | LQDISHARES TR | 1,750,020 | $191.0B | 62.20% | |
| 282 | ECLECOLAB INC | 744,957 | $190.0B | 61.87% | |
| 283 | PHMPULTE GROUP INC | 1,658,538 | $189.0B | 61.55% | |
| 284 | WABWABTEC | 898,034 | $188.0B | 61.22% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE C | 7,932,745 | $188.0B | 61.22% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 930,395 | $186.0B | 60.57% | |
| 287 | BMOBANK MONTREAL QUE | 1,450,662 | $186.0B | 60.57% | |
| 288 | CTVACORTEVA INC | 2,823,706 | $183.0B | 59.59% | |
| 289 | SYFSYNCHRONY FINANCIAL | 2,214,865 | $181.0B | 58.94% | |
| 290 | BDXBECTON DICKINSON & CO | 952,416 | $179.0B | 58.29% | |
| 291 | T7DTRANSDIGM GROUP INC | 138,108 | $179.0B | 58.29% | |
| 292 | ONON SEMICONDUCTOR CORP | 3,347,554 | $178.0B | 57.96% | Put |
| 293 | GLWCORNING INC | 2,080,575 | $178.0B | 57.96% | |
| 294 | KKRKKR & CO INC | 1,433,922 | $177.0B | 57.64% | Put |
| 295 | CNCCENTENE CORP DEL | 4,406,285 | $177.0B | 57.64% | |
| 296 | RIORIO TINTO PLC | 2,216,935 | $177.0B | 57.64% | |
| 297 | VRSKVERISK ANALYTICS INC | 820,296 | $177.0B | 57.64% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 610,207 | $176.0B | 57.31% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 1,577,561 | $175.0B | 56.99% | |
| 300 | IBNICICI BANK LIMITED | 5,917,302 | $175.0B | 56.99% |