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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
QUALCOMM INC/DE$1.18B6,376,6940.3%
Marvell Technology, Inc.$1.17B3,916,8880.3%
PEPSICO INC$1.16B8,533,9260.3%
Welltower, Inc.$1.13B4,975,8180.3%
Equinix Inc$1.12B1,073,4270.3%
SLB LIMITED/NV$1.11B23,929,9330.3%
PROGRESSIVE CORP/OH$1.10B5,030,1600.3%
American Tower Corp$1.10B6,701,6310.3%
GENERAL ELECTRIC CO$1.09B2,907,1950.3%
COLGATE PALMOLIVE CO$1.08B11,751,9730.3%
TEXAS INSTRUMENTS INC$1.07B3,592,9380.3%
Uber Technologies, Inc$1.07B14,807,4690.3%
Union Pacific Corp$1.07B3,921,1660.3%
The PNC Financial Services Group, Inc.$1.05B4,281,4920.3%
TC ENERGY CORP$1.05B15,821,5210.3%
GE Vernova Inc.$1.03B877,6000.3%
HOME DEPOT, INC.$1.01B2,860,3160.3%
ALLSTATE CORP$1.01B4,239,0870.3%
UNITEDHEALTH GROUP INC$1.00B2,407,4360.3%
AUTOMATIC DATA PROCESSING INC$994.94M4,442,6760.3%
Parker-Hannifin Corp$987.59M1,009,6790.3%
Prologis Inc$968.96M7,152,5700.3%
INTERNATIONAL BUSINESS MACHINES CORP$960.84M3,416,8030.3%
Agilent Technologies Inc$930.96M7,008,6340.3%
AMERICAN EXPRESS CO$927.95M2,743,3850.3%
GILEAD SCIENCES, INC.$918.39M7,269,1700.3%
Newmont Corp$911.18M9,755,6750.3%
Sempra$896.60M9,671,0080.3%
ORACLE CORP$891.18M6,081,0700.3%
Western Digital Corp$885.56M1,386,4680.3%
VERIZON COMMUNICATIONS INC$884.15M20,882,0740.3%
Eaton Corp plc$871.31M2,044,7460.3%
TJX Cos Inc/The$866.90M5,722,1180.3%
WELLS FARGO & COMPANY/MN$859.43M10,399,6990.3%
SPOTIFY TECHNOLOGY S A$858.46M1,869,7490.3%
AMGEN INC$853.05M2,355,7050.2%
CITIGROUP INC$818.00M5,844,4920.2%
Targa Resources Corp$811.19M3,025,2480.2%
THE GOLDMAN SACHS GROUP, INC.$791.63M782,7330.2%
VERTEX PHARMACEUTICALS INC / MA$784.39M1,579,1100.2%
AT&T INC.$774.85M37,432,2420.2%
CenterPoint Energy Inc$770.87M17,503,8870.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$758.56M1,588,3820.2%
PFIZER INC$758.33M31,492,0180.2%
Mondelez International, Inc.$752.85M13,016,0060.2%
ADOBE INC.$750.20M3,659,1690.2%
Consolidated Edison Inc$749.18M6,771,9760.2%
RTX Corp$725.90M3,825,9650.2%
CANADIAN NATL RY CO$722.85M6,062,1460.2%
WEC ENERGY GROUP, INC.$706.88M6,053,5740.2%
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