DEUTSCHE BANK AG\ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$214.4T
Holdings
4,117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPSSYNOPSYS INC | 862,358 | $6.3B | 0.00% | |
| 2 | AMATAPPLIED MATLS INC | 6,233,003 | $5.8B | 0.00% | |
| 3 | AVGOBROADCOM INC | 1,424,136 | $5.3B | 0.00% | |
| 4 | MDLZMONDELEZ INTL INC | 8,689,203 | $5.2B | 0.00% | |
| 5 | AMZNAMAZON COM INC | 1,321,238 | $4.9B | 0.00% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,615,128 | $4.9B | 0.00% | Put |
| 7 | PGPROCTER AND GAMBLE CO | 15,499,848 | $4.6B | 0.00% | Put |
| 8 | TXNTEXAS INSTRS INC | 5,076,847 | $4.5B | 0.00% | |
| 9 | ZTSZOETIS INC | 2,090,000 | $4.3B | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 15,390,058 | $4.3B | 0.00% | |
| 11 | INTUINTUIT | 1,006,966 | $4.1B | 0.00% | |
| 12 | ELLAUDER ESTEE COS INC | 982,579 | $4.1B | 0.00% | |
| 13 | GDGENERAL DYNAMICS CORP | 381,296 | $4.0B | 0.00% | |
| 14 | NOWSERVICENOW INC | 697,018 | $4.0B | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 3,134,257 | $4.0B | 0.00% | |
| 16 | TRUTRANSUNION | 1,202,955 | $4.0B | 0.00% | |
| 17 | PGRPROGRESSIVE CORP | 6,255,536 | $3.9B | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,293,781 | $3.9B | 0.00% | |
| 19 | PEPPEPSICO INC | 8,360,623 | $3.9B | 0.00% | |
| 20 | PKGPACKAGING CORP AMER | 369,120 | $3.8B | 0.00% | |
| 21 | UNPUNION PAC CORP | 6,651,013 | $3.8B | 0.00% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 4,278,017 | $3.8B | 0.00% | |
| 23 | VMWEURVMWARE INC | 2,754,690 | $3.7B | 0.00% | |
| 24 | CSCOCISCO SYS INC | 15,704,371 | $3.7B | 0.00% | |
| 25 | NEMNEWMONT CORP | 18,959,514 | $3.7B | 0.00% | |
| 26 | ENBENBRIDGE INC | 36,469,681 | $3.7B | 0.00% | |
| 27 | TSLATESLA INC | 2,001,519 | $3.7B | 0.00% | Put |
| 28 | LINLINDE PLC | 8,270,772 | $3.6B | 0.00% | Put |
| 29 | DISDISNEY WALT CO | 6,310,147 | $3.6B | 0.00% | Put |
| 30 | QCOMQUALCOMM INC | 8,273,250 | $3.5B | 0.00% | |
| 31 | ADIANALOG DEVICES INC | 1,491,217 | $3.5B | 0.00% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 2,148,626 | $3.5B | 0.00% | |
| 33 | PFEPFIZER INC | 38,459,441 | $3.5B | 0.00% | Put |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 18,874,673 | $3.5B | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO | 15,190,750 | $3.5B | 0.00% | Put |
| 36 | CLCOLGATE PALMOLIVE CO | 7,831,582 | $3.5B | 0.00% | |
| 37 | NTRNUTRIEN LTD | 11,682,404 | $3.4B | 0.00% | |
| 38 | MOALTRIA GROUP INC | 4,349,925 | $3.4B | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,381,575 | $3.4B | 0.00% | |
| 40 | PSXPHILLIPS 66 | 2,599,625 | $3.4B | 0.00% | |
| 41 | MRKMERCK & CO INC | 23,136,197 | $3.3B | 0.00% | |
| 42 | CBCHUBB LIMITED | 3,121,028 | $3.3B | 0.00% | |
| 43 | ELVANTHEM INC | 914,059 | $3.3B | 0.00% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 609,241 | $3.3B | 0.00% | |
| 45 | VVISA INC | 9,704,398 | $3.3B | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 487,892 | $3.2B | 0.00% | |
| 47 | DYHTARGET CORP | 1,392,913 | $3.2B | 0.00% | |
| 48 | CAGCONAGRA BRANDS INC | 2,522,184 | $3.2B | 0.00% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 1,699,777 | $3.1B | 0.00% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 9,749,589 | $3.1B | 0.00% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 6,083,115 | $3.1B | 0.00% | |
| 52 | GOOGALPHABET INC | 1,123,618 | $3.1B | 0.00% | |
| 53 | CICIGNA CORP NEW | 1,762,337 | $3.1B | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 16,533,010 | $3.1B | 0.00% | |
| 55 | CMECME GROUP INC | 1,148,701 | $3.0B | 0.00% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,580,370 | $3.0B | 0.00% | |
| 57 | BAXBAXTER INTL INC | 1,108,349 | $3.0B | 0.00% | Put |
| 58 | CMICUMMINS INC | 933,860 | $3.0B | 0.00% | |
| 59 | COPCONOCOPHILLIPS | 5,406,463 | $3.0B | 0.00% | |
| 60 | NFLXNETFLIX INC | 1,534,565 | $3.0B | 0.00% | |
| 61 | PHPARKER-HANNIFIN CORP | 1,264,369 | $3.0B | 0.00% | |
| 62 | WMWASTE MGMT INC DEL | 2,587,275 | $3.0B | 0.00% | |
| 63 | TRPTC ENERGY CORP | 24,698,685 | $3.0B | 0.00% | |
| 64 | ABBVABBVIE INC | 5,417,619 | $2.9B | 0.00% | |
| 65 | METAMETA PLATFORMS INC | 7,967,632 | $2.9B | 0.00% | |
| 66 | LOGILOGITECH INTL S A | 1,421,182 | $2.9B | 0.00% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 8,109,763 | $2.9B | 0.00% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 763,310 | $2.9B | 0.00% | |
| 69 | OGNORGANON & CO | 584,239 | $2.9B | 0.00% | |
| 70 | MHKMOHAWK INDS INC | 332,730 | $2.9B | 0.00% | |
| 71 | GEGENERAL ELECTRIC CO | 2,412,891 | $2.9B | 0.00% | Put |
| 72 | MMM3M CO | 1,760,330 | $2.8B | 0.00% | |
| 73 | TJXTJX COS INC NEW | 5,511,066 | $2.8B | 0.00% | |
| 74 | BIIBBIOGEN INC | 1,439,891 | $2.8B | 0.00% | |
| 75 | GOOGLALPHABET INC | 1,889,088 | $2.8B | 0.00% | Call |
| 76 | TRVCCITIGROUP INC | 9,646,698 | $2.8B | 0.00% | |
| 77 | TWLOTWILIO INC | 638,578 | $2.8B | 0.00% | Put |
| 78 | 7HPHP INC | 14,088,164 | $2.8B | 0.00% | |
| 79 | BACBK OF AMERICA CORP | 30,462,070 | $2.8B | 0.00% | Call |
| 80 | TRVTRAVELERS COMPANIES INC | 688,453 | $2.8B | 0.00% | |
| 81 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,600,682 | $2.8B | 0.00% | |
| 82 | APDAIR PRODS & CHEMS INC | 377,230 | $2.8B | 0.00% | |
| 83 | DDOMINION ENERGY INC | 7,338,994 | $2.8B | 0.00% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC N | 12,535 | $2.7B | 0.00% | |
| 85 | NEENEXTERA ENERGY INC | 15,143,252 | $2.7B | 0.00% | Put |
| 86 | BABOEING CO | 1,136,917 | $2.7B | 0.00% | |
| 87 | DC4DEXCOM INC | 450,307 | $2.7B | 0.00% | |
| 88 | SHELSHELL PLC | 759,670 | $2.7B | 0.00% | |
| 89 | MSCIMSCI INC | 392,161 | $2.7B | 0.00% | |
| 90 | VFCV F CORP | 3,886,171 | $2.7B | 0.00% | |
| 91 | INTCINTEL CORP | 21,099,584 | $2.7B | 0.00% | |
| 92 | MCOMOODYS CORP | 1,623,888 | $2.7B | 0.00% | |
| 93 | CNRCANADIAN NATL RY CO | 5,460,887 | $2.6B | 0.00% | |
| 94 | DHRDANAHER CORPORATION | 2,235,309 | $2.6B | 0.00% | Put |
| 95 | AXPAMERICAN EXPRESS CO | 2,285,256 | $2.6B | 0.00% | |
| 96 | GPNGLOBAL PMTS INC | 957,738 | $2.6B | 0.00% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 728,687 | $2.6B | 0.00% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 554,790 | $2.6B | 0.00% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 314,788 | $2.6B | 0.00% | |
| 100 | DRIDARDEN RESTAURANTS INC | 565,882 | $2.6B | 0.00% |
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