Deutsche Bank Ag\

CIK Number: 0000948046

271.58B
Market Value
3,412
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 32.01M +10.02% 12.02B 220.63 4.76% Share
2 AAPL Apple Inc.
232.81
-0.22% 47.51M +8.95% 10.55B 105.81 4.18% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 85.3M -0.26% 9.25B 17.68 3.66% Share
4 GOOGL Alphabet Inc.
202.88
+0.46% 39.79M +1.86% 6.15B 89.17 2.44% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 29.79M +13.09% 5.67B 133.96 2.25% Share
6 META Meta Platforms,...
781.96
+0.24% 8.23M +3.01% 4.75B 326.97 1.88% Share
7 V Visa Inc.
345.40
+0.83% 9.57M +2.20% 3.35B 145.79 1.33% Share
8 GOOG Alphabet Inc.
203.77
+0.36% 21.35M +5.43% 3.33B 82.4 1.32% Share
9 LLY Eli Lilly and C...
684.46
+3.63% 3.5M +15.79% 2.89B 371.71 1.15% Share
10 UNH UnitedHealth Gr...
271.50
-0.11% 5.39M +1.95% 2.82B 385.85 1.12% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 10.94M -12.57% 2.68B 104.66 1.06% Share
12 AVGO Broadcom Inc.
311.19
+0.68% 15.76M +36.86% 2.64B 160.69 1.05% Share
13 TSLA Tesla, Inc.
335.58
-1.12% 10.08M +20.78% 2.61B 193.22 1.03% Share
14 JNJ Johnson & Johns...
174.72
+0.17% 15.3M +10.37% 2.54B 139.13 1.01% Share
15 BAC Bank of America...
47.70
+0.97% 48.11M +45.13% 2.01B 38.47 0.80% Share
16 ABBV AbbVie Inc.
204.72
+1.61% 9.23M -5.56% 1.93B 137.63 0.77% Share
17 BRK-B Berkshire Hatha...
479.02
+0.36% 3.39M +17.28% 1.81B 339.52 0.72% Share
18 MRK Merck & Co., In...
82.74
+0.04% 19.17M -0.38% 1.72B 68.62 0.68% Share
19 MDT Medtronic plc
91.95
-1.03% 19.01M +3.07% 1.71B 95.78 0.68% Share
20 MA Mastercard Inco...
583.65
+0.99% 3.04M +8.99% 1.67B 324.79 0.66% Share
21 AMT American Tower ...
203.48
-0.33% 7.38M +4.02% 1.61B 200.85 0.64% Share
22 ENB Enbridge Inc.
48.19
+1.06% 35.42M -2.51% 1.57B 41.27 0.62% Share
23 HD The Home Depot,...
400.32
-1.68% 4.23M -1.55% 1.55B 244.87 0.61% Share
24 ABT Abbott Laborato...
129.32
-0.06% 11.28M -9.2% 1.5B 99.46 0.59% Share
25 PGR The Progressive...
250.95
+0.71% 5.16M -5.19% 1.46B 85.69 0.58% Share
26 XOM Exxon Mobil Cor...
107.38
-0.21% 12.08M +4.02% 1.44B 89.13 0.57% Share
27 ADBE Adobe Inc.
348.58
-0.71% 3.74M +6.82% 1.43B 414.51 0.57% Share
28 COST Costco Wholesal...
975.42
-0.35% 1.49M +2.11% 1.41B 563.71 0.56% Share
29 PEP PepsiCo, Inc.
148.62
-0.49% 9.3M +14.34% 1.39B 131.68 0.55% Share
30 BKNG Booking Holding...
5485.75
+0.69% 296.33K +6.57% 1.37B 2410.05 0.54% Share
31 PG The Procter & G...
153.70
-1.1% 7.99M -13.05% 1.36B 130.76 0.54% Share
32 NFLX Netflix, Inc.
1230.56
+2.17% 1.45M +11.59% 1.36B 537.24 0.54% Share
33 QCOM QUALCOMM Incorp...
158.09
+0.96% 8.67M +11.24% 1.33B 128.43 0.53% Share
34 AEM Agnico Eagle Mi...
132.74
-0.71% 11.92M +0.07% 1.29B 49.72 0.51% Share
35 NOW ServiceNow, Inc...
850.65
-1.42% 1.52M +24.05% 1.21B 628.25 0.48% Share
36 WMT Walmart Inc.
100.84
-0.15% 13.68M +33.42% 1.2B 58.91 0.48% Share
37 SLB Schlumberger Li...
33.20
-1.03% 27.27M -5.12% 1.14B 41.93 0.45% Share
38 DB Deutsche Bank A...
36.77
+1.67% 47.66M +9.97% 1.14B 14.39 0.45% Share
39 LIN Linde plc
477.49
+0.39% 2.41M -16.94% 1.12B 380.16 0.44% Share
40 CRM Salesforce, Inc...
233.32
-1.57% 4.14M -0.53% 1.11B 215.73 0.44% Share
41 NEE NextEra Energy,...
72.22
-0.1% 15.32M +1.58% 1.09B 47.2 0.43% Share
42 CB Chubb Limited
275.69
+0.24% 3.5M -2.87% 1.06B 172.13 0.42% Share
43 WMB The Williams Co...
57.34
-0.9% 17.52M +5.62% 1.05B 33.95 0.41% Share
44 AMD Advanced Micro ...
180.97
-1.87% 10.18M +27.94% 1.05B 115.54 0.41% Share
45 AMAT Applied Materia...
188.22
-0.95% 7.19M +20.74% 1.04B 106.43 0.41% Share
46 AMGN Amgen Inc.
290.28
+0.33% 3.27M +1.64% 1.02B 208.37 0.40% Share
47 CSCO Cisco Systems, ...
69.28
-1.58% 15.99M +2.26% 986.5M 35.47 0.39% Share
48 ACN Accenture plc
246.13
+0.18% 3.14M -11.44% 978.8M 255.44 0.39% Share
49 UBS UBS Group AG
39.85
+0.50% 31.35M +16.05% 960.28M 24.84 0.38% Share
50 KO The Coca-Cola C...
69.52
-1.33% 13.38M +7.98% 957.99M 55.92 0.38% Share
51 IBM International B...
237.04
-1.26% 3.79M -9.3% 942.54M 165.6 0.37% Share
52 EXC Exelon Corporat...
44.63
-1.33% 19.08M +11.63% 879.09M 41.01 0.35% Share
53 MDLZ Mondelez Intern...
61.42
-1.24% 12.6M -8.24% 855.05M 58.62 0.34% Share
54 OKE ONEOK, Inc.
74.80
-0.7% 8.49M -8.95% 842.19M 59.4 0.33% Share
55 ORCL Oracle Corporat...
244.93
+0.31% 5.85M -14.28% 817.5M 93.08 0.32% Share
56 ADP Automatic Data ...
301.52
-1.12% 2.66M +0.96% 813.89M 182.06 0.32% Share
57 UNP Union Pacific C...
221.35
-0.82% 3.43M -6.6% 810.83M 192.96 0.32% Share
58 MMC Marsh & McLenna...
206.96
-1.14% 3.23M -13.22% 787.7M 156.13 0.31% Share
59 EQIX Equinix, Inc.
774.95
-1.15% 963.84K +5.07% 785.87M 744.51 0.31% Share
60 WELL Welltower Inc.
161.96
-0.66% 5.12M +2.36% 784.63M 80.24 0.31% Share
61 INTU Intuit Inc.
710.55
-0.16% 1.27M -3.76% 781.8M 416.13 0.31% Share
62 AXP American Expres...
307.72
+0.28% 2.9M +7.35% 779.44M 166.23 0.31% Share
63 MCD McDonald's Corp...
308.84
+1.24% 2.49M -4.11% 778.63M 229.23 0.31% Share
64 VZ Verizon Communi...
43.49
-0.49% 17.12M -1.05% 776.53M 46.21 0.31% Share
65 UBER Uber Technologi...
91.40
+0.63% 10.6M +19.03% 772.32M 56.34 0.31% Share
66 GILD Gilead Sciences...
119.00
-0.95% 6.67M -11.55% 746.95M 76.08 0.30% Share
67 PYPL PayPal Holdings...
69.35
-1.81% 11.24M +19.05% 733.29M 95.79 0.29% Share
68 TXN Texas Instrumen...
193.71
+0.22% 4.07M +11.28% 731.72M 153.04 0.29% Share
69 PCG PG&E Corporatio...
15.31
+0.43% 42.19M +0.30% 724.81M 13.62 0.29% Share
70 PFE Pfizer Inc.
25.11
-0.22% 28.24M +7.00% 715.58M 33.06 0.28% Share
71 TMUS T-Mobile US, In...
250.25
-0.24% 2.57M -25.86% 685.28M 148.19 0.27% Share
72 WFC Wells Fargo & C...
79.38
+1.91% 9.54M -7.39% 685.16M 50.24 0.27% Share
73 T AT&T Inc.
28.75
+1.27% 24.03M -4.3% 679.45M 21.69 0.27% Share
74 CL Colgate-Palmoli...
84.62
-1.99% 7.18M +3.66% 672.45M 80.37 0.27% Share
75 SPOT Spotify Technol...
698.73
+0.54% 1.21M +26.82% 664.35M 362.64 0.26% Share
76 PLD Prologis, Inc.
105.85
-0.32% 5.86M -5.57% 654.81M 94.14 0.26% Share
77 VRTX Vertex Pharmace...
390.30
-1.42% 1.35M -3.07% 653M 246.32 0.26% Share
78 DIS The Walt Disney...
116.33
-0.27% 6.55M +7.07% 646.76M 108.13 0.26% Share
79 INTC Intel Corporati...
23.86
+7.38% 27.98M +16.43% 635.37M 36.82 0.25% Share
80 TMO Thermo Fisher S...
485.13
+0.07% 1.26M -4.39% 628.76M 358.55 0.25% Share
81 ANET Arista Networks...
136.47
-1.12% 8.07M +26.12% 625.11M 103.69 0.25% Share
82 ISRG Intuitive Surgi...
477.00
-1.11% 1.23M -6.01% 608.51M 329.44 0.24% Share
83 CNI Canadian Nation...
92.76
-1.2% 6.16M +7.97% 599.95M 104.39 0.24% Share
84 CVX Chevron Corpora...
155.20
-0.43% 3.58M -15.35% 598.54M 118.06 0.24% Share
85 TJX The TJX Compani...
132.95
-0.86% 4.91M -4.03% 597.85M 77.56 0.24% Share
86 WEC WEC Energy Grou...
108.15
-1.63% 5.47M -4.48% 595.63M 60.82 0.24% Share
87 CNP CenterPoint Ene...
38.45
-0.45% 16.33M +12.21% 591.47M 29.17 0.23% Share
88 GE GE Aerospace
269.72
+0.32% 2.93M +11.65% 586.92M 101.27 0.23% Share
89 NI NiSource Inc.
42.55
-0.29% 14.61M -13.22% 585.52M 25.01 0.23% Share
90 BMY Bristol-Myers S...
47.81
-0.08% 9.58M +0.15% 584.31M 61.18 0.23% Share
91 ALL The Allstate Co...
208.73
-0.04% 2.81M -13.14% 581.59M 121.24 0.23% Share
92 PLTR Palantir Techno...
181.00
-1.83% 6.81M +0.43% 575.13M 37.28 0.23% Share
93 SPGI S&P Global Inc.
564.10
+0.27% 1.13M +1.38% 571.84M 396.95 0.23% Share
94 CCI Crown Castle In...
101.05
-0.76% 5.47M +60.93% 570.44M 122.49 0.23% Share
95 PM Philip Morris I...
165.25
-0.38% 3.55M +32.67% 562.83M 107.63 0.22% Share
96 ETN Eaton Corporati...
355.05
-0.68% 2.04M +31.48% 555.49M 234.16 0.22% Share
97 BSX Boston Scientif...
104.16
+1.62% 5.47M +0.49% 551.37M 53.21 0.22% Share
98 COP ConocoPhillips
95.63
-0.26% 5.24M +53.85% 550.33M 89.17 0.22% Share
99 AZO AutoZone, Inc.
3998.08
-0.95% 144.31K -29.54% 550.23M 1447.57 0.22% Share
100 PBA Pembina Pipelin...
36.71
+0.74% 13.18M -7.48% 527.69M 27.65 0.21% Share
101 SPG Simon Property ...
172.19
-0.23% 3.17M -11.73% 526.42M 127.58 0.21% Share
102 PANW Palo Alto Netwo...
173.55
-1.87% 3.04M +11.44% 519.48M 167.63 0.21% Share
103 MS Morgan Stanley
148.51
+0.51% 4.41M -9.46% 514.44M 81.23 0.20% Share
104 CMCSA Comcast Corpora...
32.88
-0.17% 13.56M +1.16% 500.53M 39.25 0.20% Share
105 ZTS Zoetis Inc.
153.05
+0.40% 3.02M +4.45% 496.86M 155.75 0.20% Share
106 MSI Motorola Soluti...
461.76
-1.79% 1.13M -23.93% 496.76M 168.35 0.20% Share
107 EW Edwards Lifesci...
78.18
+0.64% 6.78M -1.78% 491.42M 69.94 0.19% Share
108 DHR Danaher Corpora...
210.15
+0.48% 2.36M -2.09% 483.29M 173.09 0.19% Share
109 WM Waste Managemen...
225.97
-1.71% 2.06M -1.89% 478.03M 116.35 0.19% Share
110 A Agilent Technol...
118.84
-1.2% 4.05M -8.7% 473.83M 94.36 0.19% Share
111 C Citigroup Inc.
95.45
+0.85% 6.64M +7.88% 471.71M 59.29 0.19% Share
112 GS The Goldman Sac...
746.99
+0.31% 858.57K -17.29% 469.03M 383.41 0.19% Share
113 CAT Caterpillar Inc...
417.50
+0.92% 1.41M -10.09% 464.36M 232.5 0.18% Share
114 PSA Public Storage
281.07
-0.75% 1.55M +9.84% 462.77M 300.72 0.18% Share
115 CRH CRH plc
111.75
-1.67% 5.22M +10.69% 459.38M 2848.78 0.18% Share
116 BLK BlackRock, Inc.
1160.35
+0.03% 474.48K +11.94% 449.09M 1016.72 0.18% Share
117 ATO Atmos Energy Co...
166.10
-0.53% 2.89M -6.06% 447.03M 102.83 0.18% Share
118 FI Fiserv, Inc.
134.58
+0.22% 2.01M -3.12% 444.19M 121.65 0.18% Share
119 ADSK Autodesk, Inc.
283.84
-1.1% 1.69M +17.70% 442.62M 226.32 0.18% Share
120 CI The Cigna Group
290.40
+1.15% 1.32M -11.34% 434.9M 249.92 0.17% Share
121 ED Consolidated Ed...
102.86
-0.78% 3.93M +130.60% 434.27M 100.58 0.17% Share
122 FTNT Fortinet, Inc.
77.25
-2.62% 4.46M +5.43% 429.74M 61.65 0.17% Share
123 MCO Moody's Corpora...
521.46
+0.06% 922.77K -8.53% 429.72M 202.15 0.17% Share
124 KMI Kinder Morgan, ...
26.84
-0.09% 15M +1.98% 428.02M 18.28 0.17% Share
125 TD The Toronto-Dom...
74.50
+0.03% 6.92M -1.03% 414.72M 57.04 0.16% Share
126 HON Honeywell Inter...
218.15
-0.73% 1.95M +24.94% 413.95M 196.42 0.16% Share
127 FLUT Flutter Enterta...
288.84
-1.66% 1.85M +52.21% 409.82M 202.64 0.16% Share
128 SCHW The Charles Sch...
97.75
+2.26% 5.13M -2.81% 401.33M 57.78 0.16% Share
129 AMP Ameriprise Fina...
513.94
+0.92% 820.27K -5.35% 397.1M 284.31 0.16% Share
130 CDNS Cadence Design ...
348.98
-0.04% 1.52M +21.52% 386.44M 203.95 0.15% Share
131 ALC Alcon Inc.
86.80
+0.36% 4.05M +6.62% 384.4M 76.42 0.15% Share
132 RACE Ferrari N.V.
464.83
+3.02% 884.81K +8.35% 378.59M 269.22 0.15% Share
133 DELL Dell Technologi...
138.85
-0.2% 4.14M +37.13% 377.51M 92.56 0.15% Share
134 NTR Nutrien Ltd.
56.90
+0.04% 7.57M +6.53% 375.94M 60.07 0.15% Share
135 CME CME Group Inc.
274.71
+0.29% 1.41M +5.32% 374.95M 192.61 0.15% Share
136 APH Amphenol Corpor...
110.75
+0.84% 5.65M +45.07% 370.73M 58.2 0.15% Share
137 KLAC KLA Corporation
954.98
+0.58% 542.24K +7.98% 368.61M 373.86 0.15% Share
138 STLA Stellantis N.V.
9.73
-0.05% 32.87M +100.00% 368.52M 11.21 0.15% Share
139 DASH DoorDash, Inc.
247.42
-2.67% 2.01M +111.33% 367.31M 149.12 0.15% Share
140 HUBB Hubbell Incorpo...
437.86
-1.37% 1.1M +35.13% 365.35M 365.49 0.14% Share
141 ICE Intercontinenta...
182.62
+0.67% 2.09M -4.59% 361.04M 98.16 0.14% Share
142 CMS CMS Energy Corp...
72.59
-1.18% 4.81M -1.65% 360.97M 62.11 0.14% Share
143 SHW The Sherwin-Wil...
365.43
-0.92% 1.03M +1.73% 359.84M 273.99 0.14% Share
144 BKR Baker Hughes Co...
43.27
+0.97% 8.18M +5.29% 359.6M 27.38 0.14% Share
145 ZS Zscaler, Inc.
270.99
-2.44% 1.81M +10.66% 358.35M 157.62 0.14% Share
146 MCK McKesson Corpor...
673.84
+1.61% 532.46K -29.13% 358.34M 417.55 0.14% Share
147 DLR Digital Realty ...
166.13
-1.45% 2.47M -19.71% 354.57M 151.74 0.14% Share
148 LMT Lockheed Martin...
437.38
-1.17% 788.15K +27.93% 352.08M 436.77 0.14% Share
149 ELV Elevance Health...
295.37
+0.32% 807.21K -14.46% 351.1M 388.65 0.14% Share
150 PDD PDD Holdings In...
114.74
-1.62% 2.96M +33.44% 350.9M 113.94 0.14% Share