Deutsche Bank Ag\

CIK Number: 0000948046

252.35B
Market Value
2,970
# of Holdings
28 months
Avg. Holding Period
43.50%
Win Rate
15.10%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
478.44
+0.73% 29.1M -6.77% 12.26B 205.13 4.79%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 85.53M -0.49% 11.49B 17.68 4.48%
3 AAPL Apple Inc.
198.10
+0.84% 43.61M -3.4% 10.92B 95.4 4.26%
4 GOOGL Alphabet Inc.
176.59
+1.10% 39.06M -8.29% 7.39B 87.95 2.89%
5 AMZN Amazon.com, Inc...
216.06
+1.87% 26.34M -2.16% 5.78B 126.59 2.25%
6 META Meta Platforms,...
701.33
+2.70% 7.99M -2.78% 4.68B 319.47 1.83%
7 GOOG Alphabet Inc.
177.82
+1.10% 20.25M -8.64% 3.86B 78.39 1.50%
8 TSLA Tesla, Inc.
329.06
+1.15% 8.34M -3.59% 3.37B 179.51 1.31%
9 JPM JPMorgan Chase ...
270.01
+1.91% 12.51M -0.36% 3B 104.66 1.17%
10 V Visa Inc.
355.07
+0.63% 9.37M +2.09% 2.96B 141.28 1.16%
11 UNH UnitedHealth Gr...
307.61
-1.89% 5.28M +9.92% 2.67B 383.16 1.04%
12 AVGO Broadcom Inc.
251.71
+1.21% 11.51M -24.58% 2.67B 158.2 1.04%
13 LLY Eli Lilly and C...
807.13
-1.49% 3.03M -7.08% 2.34B 299.98 0.91%
14 JNJ Johnson & Johns...
155.09
-1.28% 13.86M -2.83% 2B 136.36 0.78%
15 MRK Merck & Co., In...
80.88
-1.02% 19.25M -1.65% 1.91B 68.62 0.75%
16 ABBV AbbVie Inc.
190.70
-0.2% 9.77M +27.42% 1.74B 137.63 0.68%
17 HD The Home Depot,...
353.06
-0.45% 4.3M +2.97% 1.67B 244.87 0.65%
18 ADBE Adobe Inc.
401.12
+2.41% 3.5M +3.97% 1.56B 416.62 0.61%
19 ENB Enbridge Inc.
45.95
-1.54% 36.34M +13.87% 1.54B 41.27 0.60%
20 PG The Procter & G...
160.70
+0.26% 9.19M -6.19% 1.54B 130.76 0.60%
21 MDT Medtronic plc
87.94
+0.77% 18.44M +2.06% 1.47B 95.97 0.57%
22 MA Mastercard Inco...
568.14
+1.09% 2.79M +4.53% 1.47B 304.71 0.57%
23 BAC Bank of America...
44.36
+0.61% 33.15M +39.63% 1.46B 37 0.57%
24 ABT Abbott Laborato...
133.99
-1.2% 12.42M +8.02% 1.4B 99.46 0.55%
25 CRM Salesforce, Inc...
263.23
+1.87% 4.16M -3.17% 1.39B 215.73 0.54%
26 BKNG Booking Holding...
5362.86
+1.22% 278.06K +1.61% 1.38B 2265.72 0.54%
27 COST Costco Wholesal...
984.10
-0.62% 1.46M +12.60% 1.33B 555.64 0.52%
28 BRK-B Berkshire Hatha...
489.72
+0.45% 2.89M -0.99% 1.31B 306.16 0.51%
29 PGR The Progressive...
266.19
-0.62% 5.45M +6.60% 1.31B 85.69 0.51%
30 AMT American Tower ...
214.85
+0.03% 7.1M -3.77% 1.3B 200.18 0.51%
31 NOW ServiceNow, Inc...
1005.49
+1.70% 1.23M +7.99% 1.3B 587.87 0.51%
32 XOM Exxon Mobil Cor...
112.42
+0.26% 11.61M +10.11% 1.25B 87.93 0.49%
33 ACN Accenture plc
313.78
+0.66% 3.54M +6.67% 1.25B 255.44 0.49%
34 PEP PepsiCo, Inc.
131.29
+0.34% 8.13M +1.29% 1.24B 129.06 0.48%
35 LIN Linde plc
465.93
-0.01% 2.9M -2.14% 1.21B 380.16 0.47%
36 QCOM QUALCOMM Incorp...
156.57
+1.20% 7.79M -0.76% 1.2B 125.6 0.47%
37 NFLX Netflix, Inc.
1224.68
+1.03% 1.3M +5.13% 1.16B 491.44 0.45%
38 ORCL Oracle Corporat...
210.16
-2.35% 6.82M +9.39% 1.14B 93.08 0.44%
39 SLB Schlumberger Li...
35.88
-1.16% 28.74M +12.18% 1.1B 41.93 0.43%
40 NEE NextEra Energy,...
73.71
-1.43% 15.09M +3.25% 1.08B 46.83 0.42%
41 CB Chubb Limited
286.06
-0.25% 3.6M +9.17% 995.55M 172.13 0.39%
42 AMAT Applied Materia...
176.39
+3.40% 5.95M +8.85% 968.35M 98.41 0.38%
43 AMD Advanced Micro ...
126.24
+8.68% 7.95M +11.18% 960.72M 119.11 0.37%
44 OKE ONEOK, Inc.
82.04
-2.05% 9.32M -3.27% 936.03M 59.4 0.37%
45 AEM Agnico Eagle Mi...
124.03
-0.34% 11.92M +0.74% 932.01M 49.69 0.36%
46 WMT Walmart Inc.
94.23
-0.22% 10.26M -7.06% 926.66M 49.25 0.36%
47 CSCO Cisco Systems, ...
65.41
+2.06% 15.63M +1.97% 925.45M 34.87 0.36%
48 IBM International B...
281.56
+1.57% 4.18M +15.10% 918.74M 165.6 0.36%
49 WMB The Williams Co...
59.09
-1.16% 16.59M +0.05% 897.72M 32.5 0.35%
50 EQIX Equinix, Inc.
887.88
-0.53% 917.35K +0.03% 864.96M 740.92 0.34%
51 UNP Union Pacific C...
224.53
+0.52% 3.67M +5.85% 838.01M 192.96 0.33%
52 AMGN Amgen Inc.
295.12
-0.03% 3.21M +0.27% 837.51M 206.67 0.33%
53 INTU Intuit Inc.
767.56
+1.80% 1.32M +15.97% 831.54M 416.13 0.32%
54 MDLZ Mondelez Intern...
67.13
+0.30% 13.73M +17.07% 820.34M 58.62 0.32%
55 UBS UBS Group AG
32.01
+0.08% 27.01M +15.79% 819.06M 23.91 0.32%
56 PYPL PayPal Holdings...
72.21
+1.95% 9.44M -6.08% 805.69M 101.6 0.31%
57 AXP American Expres...
293.96
+2.14% 2.7M +25.92% 800.93M 158.67 0.31%
58 MMC Marsh & McLenna...
216.23
-0.53% 3.72M +25.66% 790.13M 156.13 0.31%
59 SRE Sempra
73.72
-0.48% 8.91M -12.65% 781.77M 61.05 0.31%
60 ADP Automatic Data ...
307.60
+0.25% 2.64M -10.2% 772.38M 180.88 0.30%
61 KO The Coca-Cola C...
70.46
-0.79% 12.39M +23.55% 771.27M 54.67 0.30%
62 TMUS T-Mobile US, In...
230.63
+1.15% 3.47M +38.78% 764.95M 148.19 0.30%
63 MCD McDonald's Corp...
295.94
-1.98% 2.6M +4.96% 753.6M 229.23 0.29%
64 DB Deutsche Bank A...
28.09
+1.98% 43.34M -50.41% 738.96M 13.45 0.29%
65 WFC Wells Fargo & C...
72.97
+0.84% 10.31M -23.02% 723.88M 50.24 0.28%
66 ANET Arista Networks...
95.01
+2.88% 6.4M +100.00% 707.08M 110.53 0.28%
67 PFE Pfizer Inc.
24.39
-0.63% 26.39M -18.66% 700.2M 33.6 0.27%
68 GILD Gilead Sciences...
110.72
+0.67% 7.54M -11.63% 696.17M 76.08 0.27%
69 VZ Verizon Communi...
42.42
-1.37% 17.3M +6.88% 691.87M 46.21 0.27%
70 MSI Motorola Soluti...
406.82
-0.31% 1.49M -7.18% 689.44M 168.35 0.27%
71 TMO Thermo Fisher S...
404.82
+0.51% 1.32M +9.47% 687.55M 358.55 0.27%
72 TXN Texas Instrumen...
199.09
+2.10% 3.66M +0.96% 686.11M 150.04 0.27%
73 ISRG Intuitive Surgi...
518.65
+1.26% 1.31M +8.12% 682.33M 329.44 0.27%
74 DIS The Walt Disney...
119.45
+1.28% 6.12M -13.23% 681.48M 108.8 0.27%
75 AZO AutoZone, Inc.
3596.23
-1.27% 204.82K +14.56% 655.84M 1447.57 0.26%
76 PLD Prologis, Inc.
106.75
-0.49% 6.2M -11.56% 655.69M 94.14 0.26%
77 EXC Exelon Corporat...
42.59
-1.51% 17.09M +11.09% 643.24M 40.42 0.25%
78 WELL Welltower Inc.
150.52
-1.23% 5M +5.36% 630.54M 78.51 0.25%
79 CL Colgate-Palmoli...
90.03
-0.25% 6.92M +35.58% 629.37M 79.89 0.25%
80 ALL The Allstate Co...
199.28
+0.18% 3.23M +7.21% 623.42M 121.24 0.24%
81 NI NiSource Inc.
39.34
-0.44% 16.83M -3.76% 618.65M 25.01 0.24%
82 SPG Simon Property ...
157.63
+0.47% 3.59M +21.03% 618.38M 127.58 0.24%
83 TJX The TJX Compani...
124.16
+0.20% 5.11M +24.57% 617.9M 77.56 0.24%
84 MS Morgan Stanley
130.65
+0.90% 4.87M +0.06% 612.29M 81.23 0.24%
85 CVX Chevron Corpora...
146.06
+0.10% 4.23M -21.96% 612.22M 118.06 0.24%
86 A Agilent Technol...
119.07
+1.70% 4.44M +0.87% 596.03M 94.36 0.23%
87 GS The Goldman Sac...
626.86
+2.17% 1.04M +15.36% 594.41M 383.41 0.23%
88 CNI Canadian Nation...
104.65
+0.85% 5.7M +5.88% 578.75M 104.94 0.23%
89 T AT&T Inc.
27.94
-0.89% 25.1M +8.74% 571.64M 21.69 0.22%
90 CAT Caterpillar Inc...
361.83
+1.34% 1.57M -8.73% 568.11M 232.5 0.22%
91 VRTX Vertex Pharmace...
450.66
-1.05% 1.39M +5.84% 559.59M 246.32 0.22%
92 DHR Danaher Corpora...
200.98
+0.15% 2.41M -8.83% 552.7M 173.09 0.22%
93 SPGI S&P Global Inc.
504.40
+0.58% 1.11M -11.64% 550.38M 394.93 0.21%
94 DLR Digital Realty ...
175.97
+0.86% 3.08M +66.60% 546.5M 151.74 0.21%
95 BMY Bristol-Myers S...
48.55
-2.41% 9.57M +10.44% 541.08M 61.18 0.21%
96 WEC WEC Energy Grou...
104.05
-1.01% 5.72M +3.12% 538.11M 60.82 0.21%
97 UBER Uber Technologi...
85.05
+1.33% 8.91M +56.11% 537.15M 53.19 0.21%
98 PBA Pembina Pipelin...
37.61
-2.21% 14.25M +2.99% 526.45M 27.65 0.21%
99 ETN Eaton Corporati...
337.96
+4.42% 1.55M +18.25% 515.82M 222.3 0.20%
100 PLTR Palantir Techno...
141.39
+2.90% 6.79M +19.17% 513.17M 37.07 0.20%
101 EW Edwards Lifesci...
74.71
-0.59% 6.9M +10.45% 511.04M 69.94 0.20%
102 CMCSA Comcast Corpora...
35.06
+0.16% 13.41M +3.70% 503.25M 39.28 0.20%
103 PANW Palo Alto Netwo...
197.87
+0.82% 2.73M +104.16% 497.09M 144.12 0.19%
104 SBAC SBA Communicati...
230.09
+0.99% 2.41M +5.91% 491.55M 292.8 0.19%
105 BSX Boston Scientif...
101.47
+1.73% 5.44M +3.08% 485.8M 52.97 0.19%
106 INTC Intel Corporati...
20.71
+2.83% 24.03M +14.08% 481.8M 39.13 0.19%
107 MCO Moody's Corpora...
475.97
+0.87% 1.01M +3.05% 477.56M 202.15 0.19%
108 ZTS Zoetis Inc.
164.20
-0.08% 2.89M +29.68% 470.7M 155.36 0.18%
109 CNP CenterPoint Ene...
35.93
-1.21% 14.55M +4.21% 461.62M 28.31 0.18%
110 AMP Ameriprise Fina...
512.33
+2.12% 866.67K -13.6% 461.44M 284.31 0.18%
111 ADI Analog Devices,...
231.43
+2.84% 2.16M +71.04% 458.68M 181.95 0.18%
112 LOW Lowe's Companie...
215.74
-0.7% 1.82M +33.48% 448.02M 189.73 0.17%
113 AVB AvalonBay Commu...
207.09
+0.44% 2.02M +2.74% 444.24M 182.09 0.17%
114 LRCX Lam Research Co...
93.40
+4.33% 6.12M +100.00% 442.16M 72.23 0.17%
115 MRVL Marvell Technol...
70.33
+4.67% 3.99M +25.73% 440.4M 72.35 0.17%
116 GE General Electri...
236.08
-0.22% 2.63M -2.26% 438.06M 89.75 0.17%
117 CRH CRH plc
90.45
+0.46% 4.72M +72.21% 436.47M 73.89 0.17%
118 BLK BlackRock, Inc.
981.33
+0.98% 423.86K +100.00% 434.51M 1025.11 0.17%
119 C Citigroup Inc.
77.94
+2.07% 6.16M -6.78% 433.58M 58.37 0.17%
120 ATO Atmos Energy Co...
151.83
-0.76% 3.08M +1.93% 428.73M 102.83 0.17%
121 MCK McKesson Corpor...
719.35
-1.22% 751.28K +63.99% 428.16M 417.55 0.17%
122 FI Fiserv, Inc.
164.84
+1.12% 2.08M +3.94% 426.51M 121.65 0.17%
123 SPOT Spotify Technol...
716.07
+0.73% 952.41K +133.20% 426.09M 312.38 0.17%
124 WM Waste Managemen...
234.37
-0.9% 2.1M +0.80% 424.7M 116.35 0.17%
125 ADSK Autodesk, Inc.
298.97
+2.33% 1.44M -0.17% 424.58M 220.04 0.17%
126 PSA Public Storage
294.44
-0.17% 1.41M +44.56% 421.54M 300.86 0.16%
127 DE Deere & Company
524.06
+2.84% 983.74K -2.05% 416.81M 296.11 0.16%
128 CI Cigna Corporati...
313.86
-1.12% 1.49M +14.47% 411.7M 249.92 0.16%
129 KMI Kinder Morgan, ...
27.68
+0.13% 14.71M +16.80% 403.1M 18.08 0.16%
130 SW Smurfit Westroc...
43.21
+2.93% 7.47M -6.55% 402.29M 49.42 0.16%
131 FTNT Fortinet, Inc.
101.82
+0.98% 4.23M +3.08% 400.07M 59.77 0.16%
132 SNPS Synopsys, Inc.
478.94
+0.02% 807.36K +6.85% 391.86M 257.24 0.15%
133 TRGP Targa Resources...
171.19
-2.07% 2.19M -17.71% 391.41M 79.6 0.15%
134 SCHW The Charles Sch...
88.92
+1.79% 5.28M -19.57% 390.4M 57.78 0.15%
135 PWR Quanta Services...
361.41
+0.88% 1.23M +10.98% 388.1M 224.6 0.15%
136 NKE NIKE, Inc.
61.88
+2.22% 5.13M +36.46% 388.05M 95.28 0.15%
137 REGN Regeneron Pharm...
522.29
-1.31% 539.27K +21.75% 384.14M 656.64 0.15%
138 PH Parker-Hannifin...
660.76
+1.02% 596.02K +18.00% 379.08M 427.6 0.15%
139 CDNS Cadence Design ...
300.68
+0.23% 1.25M +5.31% 375.7M 193.11 0.15%
140 TD The Toronto-Dom...
71.01
+0.30% 6.99M -11.34% 372.2M 57.04 0.15%
141 NSC Norfolk Souther...
251.90
+1.33% 1.55M +17.12% 364.31M 212.27 0.14%
142 HON Honeywell Inter...
223.91
-0.17% 1.56M -15.64% 353.43M 192.59 0.14%
143 INFY Infosys Limited
18.70
+1.52% 16.01M -4.18% 350.91M 17.43 0.14%
144 ELV Elevance Health...
376.51
-2.09% 943.63K +5.62% 348.11M 388.65 0.14%
145 DELL Dell Technologi...
113.59
+3.68% 3.02M +163.08% 348.06M 93.08 0.14%
146 RACE Ferrari N.V.
464.69
+0.27% 816.59K +5.55% 346.92M 255.96 0.14%
147 CHKP Check Point Sof...
220.94
+0.92% 1.86M -3.87% 346.59M 115.28 0.14%
148 EIX Edison Internat...
48.27
-0.11% 4.32M -8.2% 344.97M 65.53 0.13%
149 SHW The Sherwin-Wil...
335.16
-0.21% 1.01M -5.6% 344.34M 272.69 0.13%
150 RTX RTX Corporation
146.33
+0.44% 2.97M +46.01% 344.08M 97.1 0.13%