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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
HORTON D R INC /DE—$201.08M1,234,5070.1%
IDEXX LABORATORIES INC /DE—$198.97M377,9510.1%
FedEx Corp—$197.74M631,4830.1%
GOLD FIELDS LTDGFIADR$197.44M5,877,9930.1%
Yum! Brands Inc—$196.24M1,227,5760.1%
CoreWeave, Inc.—$196.05M1,969,5790.1%
NetApp Inc—$195.20M1,261,3260.1%
FREEPORT-MCMORAN INC—$195.00M3,100,6720.1%
nVent Electric plc—$194.82M1,148,6070.1%
Northrop Grumman Corp—$194.06M381,0210.1%
Aon plc—$194.05M585,0410.1%
FERROVIAL NV—$193.63M2,822,1570.1%
Invitation Homes Inc.—$193.54M6,406,4550.1%
BIOGEN INC.—$193.17M894,0350.1%
STATE STREET CORPORATION—$192.66M1,135,9460.1%
NRG Energy Inc—$189.33M1,296,2330.1%
Synchrony Financial—$186.97M2,458,5570.1%
LIVE NATION ENTERTAINMENT INC—$185.95M1,015,5230.1%
PULTEGROUP INC/MI—$185.66M1,353,1080.1%
Keurig Dr Pepper Inc—$181.62M5,549,0500.1%
Interactive Brokers Group Inc—$180.58M2,074,6660.1%
IREN LIMITED—$180.55M3,948,1640.1%
NASDAQ, Inc.—$180.10M2,284,9350.1%
Kraft Heinz Co—$179.88M7,615,4220.1%
PDD Holdings Inc.PDDADR$179.51M2,353,2770.1%
United Airlines Holdings Inc—$178.57M1,313,1170.1%
FISERV INC—$178.31M3,635,2700.1%
Archer-Daniels-Midland Co—$178.09M2,330,9780.1%
DOMINION ENERGY, INC—$176.65M2,586,7970.1%
HCA Healthcare, Inc.—$175.99M451,3720.1%
AerCap Holdings N.V.—$174.86M1,199,4950.1%
CITIZENS FINANCIAL GROUP INC/RI—$174.11M2,484,7680.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$174.01M598,8010.1%
DoorDash, Inc.—$173.22M938,6950.1%
TWILIO INC—$172.38M835,4720.1%
F5 Inc—$172.30M414,2160.1%
Apollo Global Management, Inc.—$172.29M1,456,2570.1%
KIMBERLY CLARK CORP—$172.05M1,567,3560.1%
REGENCY CENTERS CORP—$170.28M2,135,4620.0%
PayPal Holdings, Inc.—$168.99M3,913,5950.0%
DARLING INGREDIENTS INC.—$168.35M3,082,1750.0%
Mettler-Toledo International Inc—$168.04M131,5390.0%
EDISON INTERNATIONAL—$167.10M2,244,3930.0%
WILLIAMS SONOMA INC—$166.62M714,8110.0%
Revolution Medicines, Inc.—$166.31M888,0190.0%
CARRIER GLOBAL Corp—$166.17M2,265,3760.0%
Liberty Live Holdings, Inc.—$166.14M1,572,7190.0%
SUNCOR ENERGY INC NEW—$165.38M3,080,8630.0%
GFL ENVIRONMENTAL INC—$164.50M4,471,2910.0%
Dexcom Inc—$164.03M2,435,5590.0%
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