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 |
|---|---|---|---|---|---|
| 301 | VEEVVEEVA SYS INC | 796,369 | $174.0B | 56.66% | |
| 302 | NVRNVR INC | 24,289 | $174.0B | 56.66% | |
| 303 | STTSTATE STR CORP | 1,369,544 | $173.0B | 56.34% | |
| 304 | EAELECTRONIC ARTS INC | 864,700 | $173.0B | 56.34% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 677,994 | $172.0B | 56.01% | |
| 306 | HIGHARTFORD INSURANCE GROUP INC | 1,267,042 | $171.0B | 55.68% | |
| 307 | PNRPENTAIR PLC | 1,665,522 | $170.0B | 55.36% | |
| 308 | ITWILLINOIS TOOL WKS INC | 714,526 | $170.0B | 55.36% | |
| 309 | EBAEBAY INC. | 1,976,654 | $168.0B | 54.71% | |
| 310 | KEYKEYCORP | 8,259,754 | $168.0B | 54.71% | |
| 311 | IEMGISHARES INC | 2,553,444 | $168.0B | 54.71% | |
| 312 | EXEEXPAND ENERGY CORPORATION | 1,552,459 | $168.0B | 54.71% | |
| 313 | BNBROOKFIELD CORP | 3,683,285 | $166.0B | 54.06% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 270,923 | $166.0B | 54.06% | |
| 315 | AMRZAMRIZE LTD | 3,136,567 | $166.0B | 54.06% | |
| 316 | GWWWW GRAINGER INC | 167,962 | $165.0B | 53.73% | |
| 317 | BIIBBIOGEN INC | 953,728 | $165.0B | 53.73% | |
| 318 | MPCMARATHON PETE CORP | 1,023,370 | $164.0B | 53.40% | |
| 319 | GFLGFL ENVIRONMENTAL INC | 3,873,804 | $163.0B | 53.08% | |
| 320 | ALABASTERA LABS INC | 981,712 | $161.0B | 52.43% | |
| 321 | STLDSTEEL DYNAMICS INC | 965,674 | $160.0B | 52.10% | |
| 322 | 6RJ0ROCKET LAB CORP | 2,336,845 | $160.0B | 52.10% | |
| 323 | VGKVANGUARD INTL EQUITY INDEX F | 1,993,247 | $160.0B | 52.10% | |
| 324 | KDPKEURIG DR PEPPER INC | 5,782,472 | $159.0B | 51.78% | |
| 325 | KHCKRAFT HEINZ CO | 6,715,349 | $159.0B | 51.78% | |
| 326 | AERAERCAP HOLDINGS NV | 1,119,889 | $159.0B | 51.78% | |
| 327 | NDAQNASDAQ INC | 1,683,603 | $159.0B | 51.78% | |
| 328 | ULTAULTA BEAUTY INC | 268,722 | $159.0B | 51.78% | |
| 329 | PCARPACCAR INC | 1,480,532 | $158.0B | 51.45% | |
| 330 | FASTFASTENAL CO | 4,007,240 | $158.0B | 51.45% | |
| 331 | OTISOTIS WORLDWIDE CORP | 1,840,511 | $157.0B | 51.13% | |
| 332 | RBLXROBLOX CORP | 2,016,582 | $157.0B | 51.13% | |
| 333 | DDOGDATADOG INC | 1,180,813 | $157.0B | 51.13% | |
| 334 | EOGEOG RES INC | 1,542,101 | $157.0B | 51.13% | |
| 335 | OHIOMEGA HEALTHCARE INVS INC | 3,615,837 | $157.0B | 51.13% | |
| 336 | SUSUNCOR ENERGY INC NEW | 3,548,304 | $156.0B | 50.80% | |
| 337 | RDDTREDDIT INC | 684,838 | $155.0B | 50.47% | |
| 338 | ADCAGREE RLTY CORP | 2,175,773 | $154.0B | 50.15% | |
| 339 | MPWRMONOLITHIC PWR SYS INC | 174,325 | $153.0B | 49.82% | |
| 340 | STESTERIS PLC | 613,322 | $153.0B | 49.82% | |
| 341 | IQVIQVIA HLDGS INC | 691,029 | $152.0B | 49.50% | |
| 342 | EQTEQT CORP | 2,904,014 | $152.0B | 49.50% | |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 1,104,699 | $152.0B | 49.50% | |
| 344 | TRMBTRIMBLE INC | 1,980,117 | $151.0B | 49.17% | |
| 345 | SUISUN CMNTYS INC | 1,243,927 | $151.0B | 49.17% | |
| 346 | SATSECHOSTAR CORP | 1,403,718 | $149.0B | 48.52% | Put |
| 347 | GPNGLOBAL PMTS INC | 1,959,367 | $148.0B | 48.19% | Call |
| 348 | PCORPROCORE TECHNOLOGIES INC | 2,053,398 | $148.0B | 48.19% | |
| 349 | MASMASCO CORP | 2,362,268 | $147.0B | 47.87% | |
| 350 | G9NGRUPO AEROPUERTO DEL PACIFIC | 567,080 | $147.0B | 47.87% | |
| 351 | YUMYUM BRANDS INC | 995,869 | $146.0B | 47.54% | |
| 352 | NVTNVENT ELECTRIC PLC | 1,430,142 | $144.0B | 46.89% | |
| 353 | MFCMANULIFE FINL CORP | 4,052,764 | $144.0B | 46.89% | |
| 354 | FERGFERGUSON ENTERPRISES INC | 660,862 | $144.0B | 46.89% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 2,233,830 | $144.0B | 46.89% | |
| 356 | CTRACOTERRA ENERGY INC | 5,625,099 | $143.0B | 46.57% | |
| 357 | ELLAUDER ESTEE COS INC | 1,390,561 | $142.0B | 46.24% | |
| 358 | AMCRAMCOR PLC | 17,222,743 | $142.0B | 46.24% | |
| 359 | REGREGENCY CTRS CORP | 2,123,654 | $142.0B | 46.24% | |
| 360 | FOXAFOX CORP | 1,990,807 | $142.0B | 46.24% | |
| 361 | DVNDEVON ENERGY CORP NEW | 3,897,253 | $140.0B | 45.59% | |
| 362 | AIGAMERICAN INTL GROUP INC | 1,669,840 | $140.0B | 45.59% | |
| 363 | BGBUNGE GLOBAL SA | 1,601,718 | $139.0B | 45.26% | |
| 364 | PRUPRUDENTIAL FINL INC | 1,284,379 | $139.0B | 45.26% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 5,200,627 | $138.0B | 44.94% | |
| 366 | FFORD MTR CO | 10,719,863 | $138.0B | 44.94% | Call |
| 367 | KVUEKENVUE INC | 8,228,595 | $137.0B | 44.61% | |
| 368 | FCXFREEPORT-MCMORAN INC | 2,804,153 | $137.0B | 44.61% | |
| 369 | DHID R HORTON INC | 969,414 | $137.0B | 44.61% | |
| 370 | KMBKIMBERLY-CLARK CORP | 1,401,960 | $137.0B | 44.61% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 8,036,067 | $136.0B | 44.29% | |
| 372 | UALUNITED AIRLS HLDGS INC | 1,264,952 | $136.0B | 44.29% | |
| 373 | GISGENERAL MLS INC | 2,997,312 | $136.0B | 44.29% | |
| 374 | ROKROCKWELL AUTOMATION INC | 352,572 | $136.0B | 44.29% | |
| 375 | VMCVULCAN MATLS CO | 494,301 | $136.0B | 44.29% | |
| 376 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 973,711 | $136.0B | 44.29% | |
| 377 | URIUNITED RENTALS INC | 171,383 | $135.0B | 43.96% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,704,138 | $135.0B | 43.96% | |
| 379 | CIENCIENA CORP | 590,454 | $135.0B | 43.96% | |
| 380 | NRANRG ENERGY INC | 862,014 | $134.0B | 43.64% | |
| 381 | AVYAVERY DENNISON CORP | 754,783 | $134.0B | 43.64% | |
| 382 | MTDMETTLER TOLEDO INTERNATIONAL | 98,123 | $133.0B | 43.31% | |
| 383 | ETRENTERGY CORP NEW | 1,502,447 | $133.0B | 43.31% | |
| 384 | MTBM & T BK CORP | 675,742 | $133.0B | 43.31% | |
| 385 | HLTHILTON WORLDWIDE HLDGS INC | 475,658 | $132.0B | 42.98% | |
| 386 | BALLBALL CORP | 2,570,056 | $132.0B | 42.98% | |
| 387 | DOVDOVER CORP | 687,765 | $131.0B | 42.66% | |
| 388 | KRKROGER CO | 2,149,837 | $131.0B | 42.66% | |
| 389 | PSXPHILLIPS 66 | 1,049,771 | $131.0B | 42.66% | |
| 390 | STZCONSTELLATION BRANDS INC | 968,559 | $130.0B | 42.33% | |
| 391 | CVNACARVANA CO | 316,297 | $130.0B | 42.33% | |
| 392 | FDXFEDEX CORP | 460,217 | $129.0B | 42.01% | |
| 393 | ROPROPER TECHNOLOGIES INC | 299,122 | $127.0B | 41.36% | |
| 394 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,526,760 | $126.0B | 41.03% | |
| 395 | HASHASBRO INC | 1,583,182 | $126.0B | 41.03% | |
| 396 | LNGCHENIERE ENERGY INC | 663,204 | $126.0B | 41.03% | |
| 397 | JBLJABIL INC | 561,088 | $125.0B | 40.70% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 815,331 | $125.0B | 40.70% | |
| 399 | VSTVISTRA CORP | 785,791 | $124.0B | 40.38% | |
| 400 | VLTOVERALTO CORP | 1,273,363 | $124.0B | 40.38% |