Institutions / DEUTSCHE BANK AG / Holdings

Deutsche Bank AG

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
MARSH & MCLENNAN COMPANIES, INC.	—	$685.62M	4,113,644	0.2%
CSX CORP	—	$685.42M	14,420,749	0.2%
PG&E Corp	—	$676.19M	40,201,738	0.2%
ANALOG DEVICES INC	—	$671.46M	1,690,609	0.2%
Motorola Solutions, Inc.	—	$670.43M	1,614,375	0.2%
Morgan Stanley	—	$666.83M	3,189,941	0.2%
Dell Technologies Inc.	—	$662.94M	1,536,502	0.2%
Walt Disney Co	—	$637.48M	6,623,195	0.2%
Salesforce Inc	—	$630.40M	4,023,972	0.2%
CrowdStrike Holdings, Inc.	—	$628.20M	823,183	0.2%
CMS ENERGY CORP	—	$618.27M	8,082,021	0.2%
SCHWAB CHARLES CORP	—	$614.18M	6,656,381	0.2%
CORNING INC /NY	—	$612.76M	2,398,947	0.2%
HUBBELL INC	—	$610.05M	1,166,004	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$609.05M	1,214,802	0.2%
ServiceNow Inc	—	$595.16M	5,994,734	0.2%
MCDONALD'S CORP	—	$592.91M	2,193,436	0.2%
NUTRIEN LTD	—	$588.72M	9,352,182	0.2%
BRISTOL MYERS SQUIBB CO	—	$584.45M	10,143,181	0.2%
Fortinet Inc	—	$581.10M	3,782,726	0.2%
Bank of New York Mellon Corp/The	—	$576.05M	3,983,505	0.2%
NiSource Inc	—	$574.29M	12,077,706	0.2%
Intuitive Surgical Inc	—	$571.61M	1,437,372	0.2%
NXP Semiconductors N.V.	—	$570.93M	2,031,545	0.2%
Exelon Corp	—	$567.51M	12,173,111	0.2%
Howmet Aerospace Inc.	—	$541.79M	2,015,152	0.2%
ROYAL BK CDA	—	$540.04M	2,609,254	0.2%
The Boeing Company	—	$539.46M	2,492,058	0.2%
CADENCE DESIGN SYSTEMS INC	—	$532.34M	1,418,359	0.2%
Quanta Services Inc	—	$519.72M	721,796	0.2%
Edwards Lifesciences Corp	—	$516.55M	5,710,284	0.2%
Simon Property Group Inc	—	$512.25M	2,290,431	0.1%
Vertiv Holdings Co	—	$506.60M	1,513,057	0.1%
Philip Morris International Inc.	—	$504.50M	2,788,685	0.1%
Marriott International Inc/MD	—	$500.91M	1,351,643	0.1%
Johnson Controls International plc	—	$497.87M	3,407,467	0.1%
WASTE MANAGEMENT INC	—	$492.00M	2,207,477	0.1%
Cboe Global Markets Inc	—	$491.46M	2,025,238	0.1%
ConocoPhillips	—	$479.00M	4,607,523	0.1%
ONEOK Inc	—	$477.92M	5,497,115	0.1%
CVS HEALTH Corp	—	$466.63M	4,510,716	0.1%
ANGLOGOLD ASHANTI PLC	—	$466.49M	5,766,942	0.1%
CRH PUBLIC LTD CO	—	$465.80M	4,353,312	0.1%
STRYKER CORP	—	$453.03M	1,438,910	0.1%
Ventas, Inc.	—	$451.82M	5,088,082	0.1%
DANAHER CORP /DE	—	$446.27M	2,342,847	0.1%
DT Midstream, Inc.	—	$445.28M	3,034,454	0.1%
Comfort Systems USA Inc	—	$443.75M	223,896	0.1%
CAPITAL ONE FINANCIAL CORP	—	$443.67M	2,211,506	0.1%
TORONTO DOMINION BK ONT	—	$440.81M	3,630,158	0.1%