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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
FOX CORP—$101.08M1,937,8610.0%
DECKERS OUTDOOR CORP—$100.62M1,013,3990.0%
EchoStar CORP—$100.02M985,4640.0%
DTE ENERGY CO—$100.00M656,2770.0%
Align Technology, Inc.—$99.78M591,5960.0%
Fortive Corp—$99.33M1,625,8930.0%
Willis Towers Watson PLC—$98.03M375,0600.0%
IDEX CORP /DE—$96.89M426,9010.0%
OCCIDENTAL PETROLEUM CORP /DE—$96.38M1,984,4080.0%
BP PLC—$95.98M2,597,4680.0%
TYSON FOODS INC—$94.99M1,659,2800.0%
Healthcare Realty Trust Inc—$93.36M4,628,8390.0%
COCA-COLA EUROPACIFIC PARTNE—$93.10M930,3360.0%
Avery Dennison Corp—$92.79M571,5500.0%
CASEYS GENERAL STORES INC—$92.59M116,4970.0%
W. R. Berkley Corporation—$92.09M1,305,6270.0%
VICI PROPERTIES INC.—$91.97M3,463,9100.0%
CENOVUS ENERGY INC—$91.43M3,685,0600.0%
GoDaddy Inc.—$90.15M1,062,0340.0%
ISHARES TR—$89.95M299,3850.0%
HASBRO, INC.—$89.47M1,083,2700.0%
NORDSON CORP—$89.39M296,3090.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$89.35M1,127,8090.0%
TYLER TECHNOLOGIES, INC.—$88.64M303,1000.0%
RAYMOND JAMES FINANCIAL INC—$87.73M577,0260.0%
Natera, Inc.—$86.87M320,0370.0%
DOLLAR TREE, INC.—$86.39M714,2350.0%
Kimco Realty Corporation—$85.85M3,386,5530.0%
SOUTHERN COPPER CORPSCCOCommon Stock$85.77M492,1960.0%
QIAGEN N.V.—$85.47M2,185,8080.0%
PTC Inc—$84.97M747,9360.0%
Coupang, Inc.—$84.66M4,873,7520.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$84.55M617,3500.0%
SUN LIFE FINANCIAL INC.—$84.16M1,073,2570.0%
TRIMBLE INC.—$84.15M1,644,1420.0%
VORNADO REALTY TRUST—$84.14M2,140,9210.0%
SOUTHWEST AIRLINES CO—$83.98M1,633,1560.0%
JACOBS SOLUTIONS INC.—$83.49M662,6170.0%
EQUINOX GOLD CORP—$82.98M8,537,1760.0%
ISHARES TR—$82.92M110,7220.0%
TECK RESOURCES LTD—$82.89M1,394,0120.0%
Owens Corning—$82.50M518,9940.0%
MCCORMICK & CO INC—$81.73M1,620,9500.0%
BARRICK MNG CORP—$81.40M2,216,2990.0%
TOWER SEMICONDUCTOR LTD—$80.98M310,6790.0%
ZEBRA TECHNOLOGIES CORP—$80.68M306,4590.0%
Lululemon Athletica Inc—$80.58M705,7260.0%
SERVICE CORP INTERNATIONAL—$80.47M1,059,3900.0%
VIKING HOLDINGS LTD—$79.75M761,8760.0%
FIRST INDUSTRIAL REALTY TRUST INC—$79.73M1,300,4390.0%
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