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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
Nextpower Inc.—$140.50M1,179,2560.0%
HP INC—$140.17M6,388,8970.0%
ARCH CAPITAL GROUP LTD.—$139.71M1,439,4160.0%
MACERICH CO—$138.93M5,515,2220.0%
Verisk Analytics, Inc.—$138.84M773,3620.0%
Global Payments Inc—$138.78M1,912,6400.0%
Sea Ltd—$138.28M1,443,0150.0%
Vistra Corp.—$138.27M871,6320.0%
MACOM Technology Solutions Holdings, Inc.—$137.97M362,7270.0%
Cognizant Technology Solutions Corp—$137.18M3,542,0050.0%
Rocket Lab CorpRKLBCommon Stock$137.13M1,349,0250.0%
Charter Communications, Inc.—$135.86M955,3800.0%
PPG INDUSTRIES INC—$135.49M1,117,1110.0%
HEALTHPEAK PROPERTIES, INC.—$134.50M6,284,9080.0%
PACKAGING CORP OF AMERICA—$133.17M558,8980.0%
Principal Financial Group Inc—$132.73M1,231,5330.0%
DELTA AIR LINES, INC.—$131.26M1,401,4340.0%
CINCINNATI FINANCIAL CORP—$131.17M708,4850.0%
ALBEMARLE CORP—$131.05M970,5160.0%
AMCOR PLC—$130.61M3,012,8200.0%
DuPont de Nemours, Inc.—$130.55M962,4620.0%
MARTIN MARIETTA MATERIALS INC—$130.29M225,9270.0%
AVALONBAY COMMUNITIES INC—$129.67M687,2260.0%
HUNTINGTON BANCSHARES INC /MD—$129.34M7,294,8430.0%
Garmin Ltd—$128.85M542,4450.0%
WP Carey Inc—$127.82M1,787,7490.0%
Evergy, Inc.—$127.80M1,478,6990.0%
ARGENX SE—$127.42M137,3350.0%
STEEL DYNAMICS INC—$126.58M551,6400.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$126.38M1,557,2060.0%
ROPER TECHNOLOGIES INC—$125.40M370,5750.0%
Viatris Inc—$125.31M7,891,2710.0%
Ulta Beauty, Inc.—$124.78M276,6950.0%
Quest Diagnostics Inc—$124.18M585,8950.0%
M&T BANK CORP—$123.66M519,5470.0%
Workday Inc—$123.44M1,008,3310.0%
Bunge Global SA—$123.09M1,153,3130.0%
Otis Worldwide Corp—$123.07M1,718,9010.0%
Brixmor Property Group Inc.—$122.92M3,898,5780.0%
CH Robinson Worldwide Inc—$122.82M652,1360.0%
CARVANA CO.—$121.94M1,852,6680.0%
Coeur Mining, Inc.—$121.82M7,464,7030.0%
Weyerhaeuser Co—$121.78M5,086,6780.0%
NVR INC—$120.49M17,6840.0%
KROGER CO—$119.72M2,156,0010.0%
EQT Corp—$119.46M2,246,7780.0%
CHURCH & DWIGHT CO INC /DE—$119.30M1,231,4550.0%
Pacific Airport GroupPACADR$118.56M468,3230.0%
Ares Management Corporation—$118.04M1,060,4790.0%
Sunbelt Rentals Holdings, Inc.SUNBCommon Stock$117.63M1,572,3580.0%
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