Fund Holdings

DEUTSCHE BANK AG\

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,105 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC012,129,724+12,129,72402,392,224,167+2,392,224,167
TOTALENERGIES SE042,925,687+42,925,68703,905,379,003+3,905,379,003
EXXON MOBIL CORP012,014,229+12,014,22902,038,334,095+2,038,334,095
JOHNSON & JOHNSON014,435,647+14,435,64703,528,649,555+3,528,649,555
APPLIED MATLS INC06,494,721+6,494,72102,219,830,690+2,219,830,690
CORNING INC05,017,721+5,017,7210682,259,523+682,259,523
CHEVRON CORPORATION05,308,245+5,308,24501,098,275,891+1,098,275,891
SANDISK CORP01,027,012+1,027,0120652,501,804+652,501,804
TARGA RES CORP02,485,666+2,485,6660623,231,037+623,231,037
LUMENTUM HLDGS INC0544,560+544,5600382,694,986+382,694,986
COHERENT CORP01,589,546+1,589,5460378,645,753+378,645,753
AGNICO EAGLE MINES LTD08,729,296+8,729,29601,771,872,502+1,771,872,502
INTEL CORP027,743,478+27,743,47801,224,319,683+1,224,319,683
ONEOK INC NEW06,736,519+6,736,5190608,913,952+608,913,952
CONSOLIDATED EDISON INC05,797,582+5,797,5820656,170,331+656,170,331
GE VERNOVA INC0758,884+758,8840662,429,843+662,429,843
SLB LIMITED025,240,679+25,240,67901,297,118,495+1,297,118,495
EQUINIX INC01,144,762+1,144,76201,122,141,502+1,122,141,502
MICRON TECHNOLOGY INC04,670,917+4,670,91701,578,022,599+1,578,022,599
T-MOBILE US INC03,338,296+3,338,2960701,142,309+701,142,309
NEXTERA ENERGY INC017,710,767+17,710,76701,644,976,041+1,644,976,041
ALIBABA GROUP HLDG LTD02,163,887+2,163,8870271,481,264+271,481,264
SEAGATE TECHNOLOGY HLDNGS PL01,759,174+1,759,1740689,174,007+689,174,007
CONOCOPHILLIPS04,237,401+4,237,4010559,336,932+559,336,932
VERIZON COMMUNICATIONS INC019,576,603+19,576,6030982,745,470+982,745,470
QIAGEN NV05,601,957+5,601,9570224,302,359+224,302,359
NETFLIX INC.018,359,616+18,359,61601,765,277,080+1,765,277,080
BOEING CO03,620,940+3,620,9400720,675,688+720,675,688
PROCTER & GAMBLE CO09,120,974+9,120,97401,317,433,485+1,317,433,485
TERADYNE INC0851,579+851,5790252,459,111+252,459,111
WILLIAMS COS INC018,968,223+18,968,22301,380,507,271+1,380,507,271
KINDER MORGAN INC DEL017,278,556+17,278,5560579,349,981+579,349,981
KLA CORP0465,013+465,0130684,689,794+684,689,794
MERCK & CO INC012,540,774+12,540,77401,508,529,702+1,508,529,702
COLGATE PALMOLIVE CO011,928,161+11,928,16101,016,637,161+1,016,637,161
BERKSHIRE HATHAWAY INC DEL03,567,471+3,567,47101,709,532,103+1,709,532,103
AT&T INC032,312,120+32,312,1200936,728,360+936,728,360
LAM RESEARCH CORP04,499,280+4,499,2800961,316,166+961,316,166
PEMBINA PIPELINE CORP05,725,777+5,725,7770256,285,780+256,285,780
GE AEROSPACE03,497,770+3,497,7700992,562,190+992,562,190
PETROLEO BRASILEIRO S A06,841,522+6,841,5220141,961,582+141,961,582
REALTY INCOME CORP06,899,614+6,899,6140422,118,385+422,118,385
AMERICAN ELEC PWR CO INC02,431,662+2,431,6620318,742,256+318,742,256
CATERPILLAR INC01,360,881+1,360,8810964,129,753+964,129,753
OCCIDENTAL PETE CORP03,033,315+3,033,3150197,165,475+197,165,475
TC ENERGY CORP015,624,978+15,624,9780978,123,622+978,123,622
SPOTIFY TECHNOLOGY S A02,046,139+2,046,1390992,193,262+992,193,262
COSTCO WHOLESALE CORPORATION01,353,438+1,353,43801,348,606,227+1,348,606,227
AMERICAN TOWER CORP07,769,353+7,769,35301,340,834,942+1,340,834,942
LINDE PLC03,638,121+3,638,12101,803,634,868+1,803,634,868
DEVON ENERGY CORP NEW05,267,886+5,267,8860265,080,023+265,080,023
WESTERN DIGITAL CORP01,872,796+1,872,7960506,572,591+506,572,591
ENTERGY CORP NEW02,307,061+2,307,0610259,221,374+259,221,374
SUNBELT RENTALS HOLDINGS INC01,843,172+1,843,1720119,972,067+119,972,067
ANGLOGOLD ASHANTI PLC05,690,413+5,690,4130554,018,610+554,018,610
CANADIAN NAT RES LTD MED TER03,868,748+3,868,7480188,524,090+188,524,090
VALERO ENERGY CORP0962,037+962,0370237,700,102+237,700,102
XCEL ENERGY INC04,017,084+4,017,0840319,117,153+319,117,153
NEWMONT CORP09,167,397+9,167,3970992,370,729+992,370,729
NISOURCE INC011,718,076+11,718,0760546,765,425+546,765,425
PFIZER INC031,428,987+31,428,9870882,525,956+882,525,956
AMCOR PLC02,845,061+2,845,0610113,091,175+113,091,175
CARNIVAL CORP04,356,443+4,356,4430112,744,746+112,744,746
VERTIV HOLDINGS CO01,588,186+1,588,1860397,967,648+397,967,648
FREEPORT MCMORAN INC04,257,115+4,257,1150250,233,219+250,233,219
GILEAD SCIENCES INC06,222,328+6,222,3280867,205,853+867,205,853
CARETRUST REIT INC03,412,762+3,412,7620125,077,727+125,077,727
MARATHON PETE CORP01,118,979+1,118,9790273,232,293+273,232,293
CONSTELLATION ENERGY CORP01,228,600+1,228,6000343,086,551+343,086,551
PHILLIPS 6601,321,535+1,321,5350240,757,247+240,757,247
IRON MTN INC DEL03,092,084+3,092,0840315,825,461+315,825,461
RTX CORPORATION03,209,809+3,209,8090619,172,155+619,172,155
SEMPRA09,329,490+9,329,4900906,546,542+906,546,542
FEDEX CORP0646,026+646,0260230,101,541+230,101,541
ENBRIDGE INC034,578,351+34,578,35101,872,071,923+1,872,071,923
3M CO02,574,511+2,574,5110373,896,233+373,896,233
CSX CORP014,219,075+14,219,0750583,693,029+583,693,029
TARGET CORP02,486,969+2,486,9690301,420,643+301,420,643
UNION PAC CORP04,054,641+4,054,6410983,736,999+983,736,999
CMS ENERGY CORP07,745,314+7,745,3140600,881,460+600,881,460
EOG RES INC01,763,843+1,763,8430254,998,784+254,998,784
MOTOROLA SOLUTIONS INC01,503,707+1,503,7070652,563,727+652,563,727
BLACKROCK INC0548,496+548,4960527,494,088+527,494,088
PG&E CORP043,896,784+43,896,7840771,266,495+771,266,495
CURTISS WRIGHT CORP0129,572+129,572088,254,081+88,254,081
DIAMONDBACK ENERGY INC0976,034+976,0340193,049,764+193,049,764
NATIONAL STORAGE AFFILIATES02,835,089+2,835,0890106,996,259+106,996,259
COEUR MNG INC07,123,913+7,123,9130133,715,847+133,715,847
CF INDUSTRIES HOLD01,641,183+1,641,1830213,091,203+213,091,203
VENTAS INC04,722,275+4,722,2750386,187,649+386,187,649
CUMMINS INC0553,551+553,5510297,821,508+297,821,508
GAMING & LEISURE P03,497,388+3,497,3880155,179,106+155,179,106
KEYSIGHT TECHNOLOGIES INC0956,913+956,9130270,203,523+270,203,523
PNC FINL SVCS GROUP INC04,231,323+4,231,3230880,496,003+880,496,003
QUANTA SVCS INC0724,411+724,4110397,716,128+397,716,128
VENTURE GLOBAL INC05,004,481+5,004,481078,870,620+78,870,620
EATON CORP PLC02,232,218+2,232,2180798,397,411+798,397,411
PUBLIC STORAGE OPER CO0664,076+664,0760179,884,907+179,884,907
AMGEN INC02,255,759+2,255,7590793,688,808+793,688,808
DOMINION ENERGY INC02,653,979+2,653,9790164,068,981+164,068,981
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