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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
Trane Technologies plc$440.62M897,1060.1%
Copart Inc$436.41M15,481,1410.1%
DEERE & CO$435.18M686,0480.1%
XCEL ENERGY INC$433.93M5,403,8280.1%
ATMOS ENERGY CORP$431.68M2,505,8160.1%
KINDER MORGAN, INC.$431.30M13,490,8680.1%
Crown Castle Inc$429.34M5,669,3650.1%
INTUIT INC.$426.64M1,634,6390.1%
Zoetis Inc.$420.51M5,851,7370.1%
BlackRock, Inc.$413.23M429,7520.1%
FERRARI N V$413.21M1,109,9110.1%
Digital Realty Trust Inc$408.37M2,274,0330.1%
Public Storage$400.78M1,259,0730.1%
Cloudflare, Inc.$393.49M1,604,2340.1%
COHERENT CORP$392.45M994,8870.1%
EQUITY RESIDENTIAL$391.46M5,762,7360.1%
Comcast Corp.$390.59M15,909,8890.1%
Baker Hughes Co$389.99M7,026,7920.1%
SHOPIFY INC$387.86M3,396,9010.1%
AppLovin Corp$386.04M749,2480.1%
Iron Mountain Inc$385.13M3,049,0790.1%
General Motors Co$383.94M4,981,0400.1%
KEYCORP /NEW$380.24M16,496,4670.1%
Snowflake Inc.$379.00M1,489,1760.1%
S&P Global Inc.$375.36M921,6750.1%
3M CO$373.97M2,309,7610.1%
Monster Beverage Corp$373.13M3,881,8680.1%
CUMMINS INC$372.80M522,7110.1%
FRANCO NEV CORP$372.43M1,786,7730.1%
SYNOPSYS INC$372.24M834,4940.1%
AMERIPRISE FINANCIAL INC$366.22M798,2900.1%
Elevance Health Inc$364.71M943,0540.1%
Hewlett Packard Enterprise Co$362.98M8,046,5960.1%
Keysight Technologies, Inc.$361.98M1,034,0140.1%
ALCON AG$358.76M5,346,6310.1%
Chubb Ltd$358.64M1,052,5410.1%
NORFOLK SOUTHERN CORP$356.56M1,133,4060.1%
Cigna Group$352.57M1,278,9100.1%
T-Mobile US, Inc.TMUSCommon Stock$349.93M2,086,2550.1%
Warner Bros. Discovery, Inc.$349.66M13,115,6880.1%
LOWES COMPANIES INC$349.16M1,583,5690.1%
EMCOR Group Inc$342.27M412,4370.1%
US BANCORP \DE$340.36M5,635,1750.1%
Accenture plc$337.55M2,712,5490.1%
MCKESSON CORP$337.32M446,4210.1%
CME Group Inc$330.13M1,494,9480.1%
ALTRIA GROUP, INC.$329.33M4,577,2510.1%
Moody's Corp$326.75M721,4250.1%
Astera Labs, Inc.$325.60M674,0960.1%
REGENERON PHARMACEUTICALS, INC.$323.25M518,4090.1%
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