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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
Nutanix, Inc.—$62.75M1,231,2630.0%
Everpure, Inc.—$62.73M796,1550.0%
CHARLES RIVER LABS INTL INC—$62.72M276,5690.0%
ARM HOLDINGS PLC /UKARMADR$62.45M176,1360.0%
CURBLINE PROPERTIES CORP—$62.15M2,044,2470.0%
DOW INC.—$61.75M2,256,8370.0%
COOPER COMPANIES, INC.—$61.20M853,4830.0%
Fabrinet—$60.85M108,2610.0%
ROLLINS INC—$60.66M1,453,2110.0%
Okta, Inc.—$60.15M440,8480.0%
Doximity, Inc.—$60.01M2,893,5340.0%
LENNAR CORP /NEW—$59.97M662,7510.0%
Unity Software Inc.—$59.87M2,094,6890.0%
Samsara Inc.—$59.15M1,823,9100.0%
OCEANAGOLD CORP—$58.78M2,343,8040.0%
Domino's Pizza Inc.—$58.77M198,5230.0%
Atlassian Corporation—$58.74M755,0770.0%
ISHARES TR—$58.32M852,5040.0%
SL Green Realty Corp—$58.20M1,124,2430.0%
WEBSTER FINANCIAL CORP—$58.03M759,3070.0%
JBS N.V.—$57.90M4,885,8710.0%
EVEREST GROUP, LTD.—$57.81M161,8370.0%
MAGNA INTL INC—$57.51M875,9030.0%
FedEx Freight Holding Company, Inc.—$57.41M380,2100.0%
Fortis Inc.FTSCommon Stock$57.35M1,002,1660.0%
LPL Financial Holdings Inc.—$56.85M201,8400.0%
XPO Inc—$56.76M276,4920.0%
Bausch & Lomb CorpBLCOCommon Stock$56.69M3,423,0460.0%
NEUROCRINE BIOSCIENCES INC—$56.40M334,6500.0%
Markel Group Inc—$56.37M28,8610.0%
ELBIT SYS LTD—$56.05M73,8720.0%
Argan, Inc.—$55.84M69,9210.0%
Builders FirstSource Inc—$55.39M619,0570.0%
Alcoa Corp—$55.31M1,060,7670.0%
Paylocity Holding Corp—$54.91M525,2690.0%
Zscaler, Inc.—$53.95M382,1830.0%
IMPERIAL OIL LTD—$53.00M473,1460.0%
MILLICOM INTL CELLULAR S A—$52.94M583,2760.0%
Bancorp Inc/The—$52.70M841,3770.0%
Piedmont Realty Trust Inc—$52.41M5,728,3120.0%
Venture Global, Inc.—$51.89M4,662,3860.0%
RIO TINTO PLC—$51.83M545,9900.0%
Rocket Companies, Inc.—$51.72M3,284,0770.0%
CARLISLE COMPANIES INC—$51.38M141,6310.0%
Insulet Corp—$51.15M335,9800.0%
Ovintiv Inc.—$50.85M965,8420.0%
TransUnion—$50.66M702,2830.0%
Solaris Energy Infrastructure, Inc.—$50.51M627,8090.0%
ISHARES TR—$50.21M520,6570.0%
Ralph Lauren Corp—$50.03M124,6360.0%
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