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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
O REILLY AUTOMOTIVE INC—$237.62M2,580,3100.1%
REPUBLIC SERVICES, INC.—$236.63M1,110,5140.1%
BANK MONTREAL MEDIUM—$235.79M1,334,4150.1%
Waste Connections Inc—$235.08M1,410,2530.1%
ON Semiconductor Corp—$234.82M2,483,8260.1%
Check Point Software Technologies Ltd—$234.11M1,781,2540.1%
ISHARES INC—$232.94M2,811,9690.1%
TransDigm Group Inc.—$232.85M174,8080.1%
BANK NOVA SCOTIA B C—$232.01M2,671,7190.1%
Airbnb, Inc.—$231.88M1,620,4040.1%
Monolithic Power Systems Inc—$231.26M167,2900.1%
STATE STR SPDR S&P 500 ETF T—$230.92M309,2230.1%
ECOLAB INC.—$228.74M821,0220.1%
Axon Enterprise Inc—$228.41M407,4320.1%
FLEX LTD.—$228.25M1,408,3620.1%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$227.57M1,331,9100.1%
SHERWIN WILLIAMS CO—$226.40M657,5210.1%
TARGET CORP—$224.24M1,716,8490.1%
Nebius Group N.V.—$224.16M811,6870.1%
Xylem Inc.—$223.16M1,887,8670.1%
EBAY INC—$222.68M1,992,6580.1%
AFLAC INC—$222.38M1,896,5910.1%
ILLINOIS TOOL WORKS INC—$221.75M819,8550.1%
MetLife Inc—$220.21M2,602,6010.1%
NUCOR CORP—$220.18M988,4440.1%
Valero Energy Corp—$220.16M845,3260.1%
Amrize Ltd—$219.78M4,123,5350.1%
LUMENTUM HLDGS INC—$219.56M255,8750.1%
AUTOZONE INC—$218.84M68,4730.1%
United Rentals Inc—$218.51M192,8770.1%
KINROSS GOLD CORP—$217.80M9,221,0000.1%
Reddit, Inc.—$213.24M1,228,4930.1%
Alibaba Group Holding LtdBABAADR$212.93M2,218,5120.1%
First Solar Inc—$212.63M901,1110.1%
American Water Works Company, Inc.—$212.59M1,615,7020.1%
EMERSON ELECTRIC CO—$211.21M1,475,4590.1%
Rockwell Automation Inc—$210.34M424,8640.1%
Vulcan Materials Co—$208.67M707,3410.1%
MSCI Inc.—$207.95M371,3050.1%
JABIL INC—$207.87M539,2600.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$207.23M768,6500.1%
TERADYNE, INC—$206.91M427,6480.1%
REALTY INCOME CORP—$206.30M3,329,5590.1%
TAKE TWO INTERACTIVE SOFTWARE INC—$205.86M823,4970.1%
CINTAS CORP—$204.83M1,204,3220.1%
LOGITECH INTL S A—$204.71M2,176,8160.1%
Becton Dickinson & Co—$204.23M1,349,5440.1%
Robinhood Markets, Inc.—$204.03M2,034,6460.1%
Chipotle Mexican Grill Inc—$202.94M5,968,9400.1%
Cheniere Energy, Inc.—$201.12M841,4770.1%
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