Institutions / DEUTSCHE BANK AG / Holdings

Deutsche Bank AG

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Autodesk, Inc.	—	$322.85M	1,660,585	0.1%
SBA Communications Corp	—	$319.78M	1,812,200	0.1%
Smurfit Westrock plc	—	$315.36M	6,817,187	0.1%
EVERSOURCE ENERGY	—	$311.55M	4,310,891	0.1%
WHEATON PRECIOUS METALS CORP	—	$310.37M	2,763,283	0.1%
AMETEK Inc	—	$304.60M	1,259,001	0.1%
TRAVELERS COMPANIES, INC.	—	$301.77M	914,127	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$298.81M	2,184,092	0.1%
Host Hotels & Resorts Inc	—	$296.56M	12,507,812	0.1%
Devon Energy Corp	—	$292.50M	7,078,952	0.1%
ENTERGY CORP /DE	—	$289.30M	2,518,745	0.1%
Intercontinental Exchange, Inc.	—	$288.56M	2,343,916	0.1%
Cencora Inc	—	$286.67M	1,013,049	0.1%
CBRE Group Inc	—	$284.34M	2,111,082	0.1%
SOUTHERN CO	—	$282.83M	2,955,110	0.1%
CIENA CORP	—	$282.09M	575,041	0.1%
Duke Energy Corp	—	$282.01M	2,227,946	0.1%
Marathon Petroleum Corp	—	$280.76M	1,098,138	0.1%
MercadoLibre, Inc.	—	$279.44M	164,632	0.1%
LOCKHEED MARTIN CORP	—	$274.56M	538,919	0.1%
Constellation Energy Corp	—	$273.43M	1,100,878	0.1%
Hilton Worldwide Holdings Inc.	—	$272.86M	825,701	0.1%
Phillips 66	—	$271.13M	1,603,832	0.1%
Blackstone Inc	—	$270.38M	2,297,785	0.1%
STARBUCKS CORP	—	$269.47M	2,636,922	0.1%
Bloom Energy Corp	—	$268.58M	887,288	0.1%
FORD MOTOR CO	—	$267.56M	19,249,162	0.1%
BROWN & BROWN, INC.	—	$266.94M	4,161,199	0.1%
ELECTRONIC ARTS INC.	—	$265.10M	1,292,932	0.1%
PEMBINA PIPELINE CORP	—	$262.23M	5,669,902	0.1%
ALLIANT ENERGY CORP	—	$258.14M	3,383,604	0.1%
RESMED INC	—	$257.69M	1,322,313	0.1%
Centene Corp	—	$257.28M	4,008,084	0.1%
TRUIST FINANCIAL CORP	—	$257.21M	5,162,751	0.1%
BOSTON SCIENTIFIC CORP	—	$254.25M	5,957,053	0.1%
Ameren Corp	—	$253.52M	2,242,735	0.1%
United Parcel Service Inc	—	$252.44M	2,348,309	0.1%
EOG RESOURCES INC	—	$251.10M	1,935,571	0.1%
MICROCHIP TECHNOLOGY INC	—	$250.66M	2,748,426	0.1%
Corteva, Inc.	—	$250.47M	2,957,501	0.1%
Allegion plc	—	$248.12M	1,766,125	0.1%
Datadog, Inc.	—	$247.36M	950,055	0.1%
Alnylam Pharmaceuticals Inc	—	$245.46M	815,400	0.1%
W.W. GRAINGER, INC.	—	$245.23M	180,263	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$243.12M	765,671	0.1%
ROSS STORES, INC.	—	$241.92M	1,136,574	0.1%
PACCAR INC	—	$239.46M	1,993,509	0.1%
Fastenal Co	—	$239.28M	4,981,867	0.1%
CARDINAL HEALTH INC	—	$238.93M	1,005,780	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$237.64M	2,066,458	0.1%