DEUTSCHE BANK AG\ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$185.7M

Holdings

4,499

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,499 positions)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$357.7M
UBSUBS GROUP AG
$356.1M
AG8AGILENT TECHNOLOGIES INC
$354.7M
INTUINTUIT
$353.6M
TMUST-MOBILE US INC
$351.8M
ALXNALEXION PHARMACEUTICALS INC
$348.6M
SPGIS&P GLOBAL INC
$345.4M
SBACSBA COMMUNICATIONS CORP NEW
$345.1M
NINISOURCE INC
$343.5M
DHRDANAHER CORPORATION
$337.2M
DBDEUTSCHE BANK A G
$334.0M
EBAEBAY INC.
$333.6M
CATCATERPILLAR INC DEL
$328.8M
GSGOLDMAN SACHS GROUP INC
$320.5M
PHPARKER-HANNIFIN CORP
$307.1M
UGIUGI CORP NEW
$307.1M
DYHTARGET CORP
$307.0M
AVBAVALONBAY CMNTYS INC
$304.2M
WMWASTE MGMT INC DEL
$302.6M
SCHWSCHWAB CHARLES CORP
$299.7M
WELLWELLTOWER INC
$294.5M
NSCNORFOLK SOUTHN CORP
$294.5M
PNCPNC FINL SVCS GROUP INC
$292.0M
COPCONOCOPHILLIPS
$291.7M
HDBHDFC BANK LTD
$290.8M
LOWLOWES COS INC
$290.2M
EXREXTRA SPACE STORAGE INC
$289.5M
UPSUNITED PARCEL SERVICE INC
$286.4M
TJXTJX COS INC NEW
$286.0M
CVSCVS HEALTH CORP
$283.9M
SPYSPDR S&P 500 ETF TR
$281.4M
MOALTRIA GROUP INC
$278.3M
JCIJOHNSON CTLS INTL PLC
$276.2M
SBUXSTARBUCKS CORP
$273.6M
TRGPTARGA RES CORP
$268.2M
AMDADVANCED MICRO DEVICES INC
$268.0M
ELVANTHEM INC
$265.0M
CICIGNA CORP NEW
$264.5M
CMECME GROUP INC
$261.3M
ZTSZOETIS INC
$259.9M
CTVACORTEVA INC
$255.1M
CMCANADIAN IMP BK COMM
$253.8M
FDXFEDEX CORP
$250.5M
DEDEERE & CO
$250.1M
GEGENERAL ELECTRIC CO
$249.5M
VMWEURVMWARE INC
$248.2M
EQREQUITY RESIDENTIAL
$247.8M
MPCMARATHON PETE CORP
$246.2M
MDLZMONDELEZ INTL INC
$245.5M
NOCNORTHROP GRUMMAN CORP
$242.7M
FISFIDELITY NATL INFORMATION SV
$241.0M
INFOIHS MARKIT LTD
$240.5M
EPDENTERPRISE PRODS PARTNERS L
$237.6M
BDXBECTON DICKINSON & CO
$236.7M
BABOEING CO
$233.0M
EMREMERSON ELEC CO
$231.7M
ELLAUDER ESTEE COS INC
$230.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$225.4M
ADSKAUTODESK INC
$222.2M
DWDMORGAN STANLEY
$221.0M
REGNREGENERON PHARMACEUTICALS
$219.7M
BKBANK NEW YORK MELLON CORP
$218.2M
ALCALCON AG
$217.2M
MNSTMONSTER BEVERAGE CORP NEW
$216.5M
FCXFREEPORT-MCMORAN INC
$215.6M
STLASTELLANTIS N.V
$215.3M
EAELECTRONIC ARTS INC
$212.9M
MARMARRIOTT INTL INC NEW
$212.7M
SNPSSYNOPSYS INC
$212.1M
KKRKKR & CO INC
$211.9M
KMBKIMBERLY CLARK CORP
$208.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$208.3M
ECLECOLAB INC
$206.8M
TWLOTWILIO INC
$206.1M
JDJD.COM INC
$206.0M
USBUS BANCORP DEL
$204.9M
TFCTRUIST FINL CORP
$204.3M
ENPHENPHASE ENERGY INC
$204.1M
KRKROGER CO
$203.8M
FISVFISERV INC
$203.8M
SUISUN CMNTYS INC
$202.7M
XYZSQUARE INC
$199.5M
GPNGLOBAL PMTS INC
$193.1M
XLNXEURXILINX INC
$192.7M
QGENQIAGEN NV
$192.6M
MAAMID-AMER APT CMNTYS INC
$191.6M
NXPINXP SEMICONDUCTORS N V
$191.1M
ADMARCHER DANIELS MIDLAND CO
$189.0M
MXIMMAXIM INTEGRATED PRODS INC
$188.7M
SLG2EURSL GREEN RLTY CORP
$187.8M
PCGPG&E CORP
$187.2M
EOGEOG RES INC
$185.8M
AMEAMETEK INC
$185.4M
GISGENERAL MLS INC
$184.6M
KIMKIMCO RLTY CORP
$184.2M
A4SAMERIPRISE FINL INC
$183.7M
SNAPSNAP INC
$181.9M
DOXAMDOCS LTD
$181.7M
SSS1EURLIFE STORAGE INC
$181.5M
WDAYWORKDAY INC
$178.5M
PreviousPage 2 of 45Next