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Deutsche Bank AG

All holdings · as of Jun 30, 2026

3,658 positions

CompanyClassValueShares% of portfolio
HERSHEY CO—$116.98M666,7280.0%
NEW YORK TIMES CO—$116.97M1,671,4350.0%
BEST BUY CO INC—$116.00M1,528,7710.0%
Infosys LtdINFYADR$115.64M11,024,2720.0%
Zoom Communications, Inc.—$115.37M1,336,7290.0%
J M SMUCKER Co—$115.17M1,023,7720.0%
EASTGROUP PROPERTIES INC—$114.77M566,7050.0%
PROCORE TECHNOLOGIES, INC.—$114.44M2,817,4240.0%
Tapestry Inc—$113.93M778,3280.0%
FAIR ISAAC CORP—$113.39M94,9070.0%
FirstEnergy Corp—$113.05M2,378,0390.0%
CDW Corp—$112.49M799,8290.0%
STERIS plc—$112.36M533,6150.0%
T Rowe Price Group Inc—$111.72M982,6850.0%
Fidelity National Information Services Inc—$111.20M2,860,2060.0%
EXPAND ENERGY Corp—$111.15M1,218,9010.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$110.93M19,192,5180.0%
ICICI BANK LTDIBNADR$109.62M3,776,0190.0%
Texas Pacific Land Corp—$109.06M249,2020.0%
DOVER Corp—$108.47M483,6360.0%
Sun Communities, Inc.—$108.43M904,2600.0%
Estee Lauder Cos Inc/The—$107.49M1,361,4920.0%
DOLLAR GENERAL CORP—$107.08M930,2530.0%
HUNT J B TRANSPORT SERVICES INC—$106.87M369,2440.0%
APTIV PLC—$106.56M1,736,0100.0%
CELESTICA INCCLSCommon Stock$106.51M291,9720.0%
Snap-on Inc—$106.50M264,6520.0%
CAMECO CORP—$106.49M1,045,4210.0%
Janus Living, Inc.JANREIT$106.06M3,690,3100.0%
GENERAL MILLS INC—$105.89M3,042,7990.0%
United Therapeutics Corp—$105.80M195,2690.0%
Dynatrace, Inc.—$105.47M2,402,0020.0%
OMNICOM GROUP INC.—$105.40M1,447,2400.0%
SHARKNINJA INC—$105.17M690,6820.0%
AGREE REALTY CORP—$104.75M1,382,9850.0%
ROBLOX Corp—$104.48M1,921,2140.0%
TRACTOR SUPPLY CO /DE—$103.88M3,286,3190.0%
MOLSON COORS BEVERAGE CO—$103.67M2,660,9800.0%
HALLIBURTON CO—$103.51M3,049,0110.0%
Qnity Electronics, Inc.—$103.49M633,7180.0%
Teledyne Technologies Inc—$103.46M155,1420.0%
DARDEN RESTAURANTS INC—$103.32M501,5400.0%
Veralto Corp—$103.20M1,163,7210.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$102.90M3,037,2250.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$102.60M629,4960.0%
LABCORP HOLDINGS INC.—$102.53M366,1950.0%
INGERSOLL-RAND INC—$101.99M1,243,9600.0%
Block, Inc.—$101.76M1,338,9030.0%
CURTISS WRIGHT CORP—$101.51M133,9620.0%
GENUINE PARTS CO—$101.24M858,1090.0%
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