Institutions / DEUTSCHE BANK AG / Holdings

Deutsche Bank AG

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
National Storage Affiliates Trust	—	$163.99M	3,687,549	0.0%
BALL Corp	—	$163.77M	2,624,493	0.0%
HUMANA INC	—	$163.35M	411,221	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$159.64M	2,141,939	0.0%
Arthur J. Gallagher & Co.	—	$159.27M	693,775	0.0%
Lennox International Inc	—	$159.18M	277,827	0.0%
Ferguson Enterprises Inc. /DE	—	$158.77M	668,972	0.0%
CF Industries Holdings Inc	—	$157.85M	1,458,060	0.0%
PRUDENTIAL FINANCIAL INC	—	$157.75M	1,461,615	0.0%
VANGUARD INTL EQUITY INDEX F	—	$156.89M	1,772,022	0.0%
Waters Corp	—	$156.34M	416,850	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$154.86M	714,936	0.0%
Diamondback Energy, Inc.	—	$154.63M	879,697	0.0%
ISHARES INC	—	$154.47M	1,656,162	0.0%
Extra Space Storage Inc	—	$153.98M	1,059,736	0.0%
MongoDB, Inc.	—	$153.69M	457,555	0.0%
VEEVA SYSTEMS INC	—	$153.56M	865,267	0.0%
HONEYWELL INTERNATIONAL INC	—	$152.93M	683,041	0.0%
ROYALTY PHARMA PLC	—	$152.40M	2,717,951	0.0%
GE HealthCare Technologies Inc.	—	$151.96M	2,374,070	0.0%
CAMDEN PROPERTY TRUST	—	$151.91M	1,326,825	0.0%
Kenvue Inc.	—	$151.37M	7,920,744	0.0%
Gaming and Leisure Properties Inc	—	$151.30M	3,397,706	0.0%
PAYCHEX INC	—	$150.71M	1,532,704	0.0%
PENTAIR plc	—	$150.01M	1,956,880	0.0%
MASCO CORP /DE	—	$149.67M	1,839,409	0.0%
CONSTELLATION BRANDS, INC.	—	$149.40M	1,074,160	0.0%
KKR & Co. Inc.	—	$148.54M	1,618,481	0.0%
GENERAL DYNAMICS CORP	—	$147.52M	416,438	0.0%
West Pharmaceutical Services Inc	—	$147.44M	410,699	0.0%
Gen Digital Inc.	—	$146.64M	5,891,498	0.0%
MANULIFE FINL CORP	—	$146.63M	3,619,502	0.0%
Honeywell Aerospace Inc.HONA	Common Stock	$146.53M	662,791	0.0%
NIKE, Inc.	—	$146.41M	3,566,634	0.0%
Air Products & Chemicals, Inc.	—	$145.77M	497,209	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$145.58M	1,098,517	0.0%
CANADIAN NAT RES LTD MED TER	—	$145.47M	3,682,737	0.0%
VeriSign Inc	—	$145.36M	577,844	0.0%
Expedia Group Inc	—	$145.33M	567,967	0.0%
FIFTH THIRD BANCORP	—	$145.23M	2,576,398	0.0%
NORTHERN TRUST CORP	—	$144.09M	828,874	0.0%
CareTrust REIT, Inc.	—	$143.96M	3,567,847	0.0%
Regions Financial Corp	—	$143.75M	4,759,842	0.0%
Credo Technology Group Holding Ltd	—	$143.64M	528,189	0.0%
INCYTE CORP	—	$143.17M	1,262,988	0.0%
IQVIA HOLDINGS INC.	—	$143.07M	740,473	0.0%
CANADIAN PACIFIC KANSAS CITY	—	$142.73M	1,647,162	0.0%
BROOKFIELD CORP	—	$142.25M	3,339,870	0.0%
SYSCO CORP	—	$142.04M	1,699,405	0.0%
US Foods Holding Corp.	—	$141.39M	1,382,823	0.0%