DEUTSCHE BANK AG\ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$179.6B
Holdings
3,870
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,515,096 | $8.8T | 4898.67% | Call |
| 2 | AAPLAPPLE INC | 43,396,948 | $7.2T | 3984.73% | |
| 3 | GOOGLALPHABET INC | 39,597,964 | $4.1T | 2287.16% | Call |
| 4 | AMZNAMAZON COM INC | 24,667,194 | $2.5T | 1418.72% | |
| 5 | NVDANVIDIA CORPORATION | 8,729,277 | $2.4T | 1350.15% | Put |
| 6 | MRKMERCK & CO INC | 22,684,798 | $2.4T | 1343.86% | |
| 7 | JNJJOHNSON & JOHNSON | 15,251,191 | $2.4T | 1316.30% | |
| 8 | GOOGALPHABET INC | 22,412,126 | $2.3T | 1297.88% | |
| 9 | VVISA INC | 9,580,899 | $2.2T | 1202.80% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 14,927,519 | $1.9T | 1083.14% | Call |
| 11 | PFEPFIZER INC | 39,600,603 | $1.6T | 899.66% | |
| 12 | ENBENBRIDGE INC | 40,480,953 | $1.5T | 859.93% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,259,675 | $1.5T | 857.78% | |
| 14 | PGPROCTER AND GAMBLE CO | 10,179,326 | $1.5T | 842.79% | Put |
| 15 | PEPPEPSICO INC | 8,279,326 | $1.5T | 840.43% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 7,325,350 | $1.5T | 833.49% | |
| 17 | HDHOME DEPOT INC | 4,770,853 | $1.4T | 783.99% | |
| 18 | METAMETA PLATFORMS INC | 6,520,770 | $1.4T | 769.54% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 19,381,102 | $1.3T | 747.99% | |
| 20 | MDTMEDTRONIC PLC | 16,541,240 | $1.3T | 742.56% | |
| 21 | TSLATESLA INC | 5,895,374 | $1.2T | 681.03% | |
| 22 | XOMEXXON MOBIL CORP | 10,621,388 | $1.2T | 648.56% | |
| 23 | CVXCHEVRON CORP NEW | 6,970,818 | $1.1T | 633.31% | |
| 24 | PLDPROLOGIS INC. | 9,054,385 | $1.1T | 629.05% | |
| 25 | NTRNUTRIEN LTD | 15,152,334 | $1.1T | 623.09% | |
| 26 | SLBSCHLUMBERGER LTD | 22,326,162 | $1.1T | 610.40% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 2,822,676 | $1.1T | 605.70% | |
| 28 | AMATAPPLIED MATLS INC | 8,017,803 | $984.8B | 548.38% | |
| 29 | LLYLILLY ELI & CO | 2,837,849 | $974.6B | 542.67% | |
| 30 | AVGOBROADCOM INC | 1,515,383 | $972.2B | 541.33% | |
| 31 | LINLINDE PLC | 2,695,303 | $958.0B | 533.45% | |
| 32 | MAMASTERCARD INCORPORATED | 2,601,600 | $945.4B | 526.45% | |
| 33 | BACBK OF AMERICA CORP | 32,281,091 | $923.2B | 514.08% | Call |
| 34 | NEENEXTERA ENERGY INC | 11,898,099 | $917.1B | 510.67% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,965,913 | $915.8B | 509.93% | |
| 36 | ABBVABBVIE INC | 5,568,251 | $887.4B | 494.13% | |
| 37 | NEMNEWMONT CORP | 17,968,912 | $880.8B | 490.47% | |
| 38 | TXNTEXAS INSTRS INC | 4,732,245 | $880.2B | 490.14% | |
| 39 | UNPUNION PAC CORP | 4,337,222 | $872.9B | 486.06% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500,025 | $864.6B | 481.41% | |
| 41 | SRESEMPRA | 5,684,734 | $859.3B | 478.48% | |
| 42 | QCOMQUALCOMM INC | 6,481,799 | $826.9B | 460.47% | |
| 43 | EQIXEQUINIX INC | 1,137,155 | $819.9B | 456.56% | |
| 44 | AMGNAMGEN INC | 3,378,428 | $816.7B | 454.78% | |
| 45 | KOCOCA COLA CO | 13,139,770 | $815.1B | 453.85% | |
| 46 | CSCOCISCO SYS INC | 15,521,197 | $811.4B | 451.79% | |
| 47 | TRPTC ENERGY CORP | 20,412,804 | $794.3B | 442.26% | |
| 48 | MCDMCDONALDS CORP | 2,800,040 | $782.9B | 435.95% | |
| 49 | 8CWCROWN CASTLE INC | 5,735,113 | $767.6B | 427.41% | |
| 50 | GILDGILEAD SCIENCES INC | 9,201,001 | $763.4B | 425.08% | |
| 51 | CRMSALESFORCE INC | 3,800,316 | $759.2B | 422.76% | Call |
| 52 | BACVERIZON COMMUNICATIONS INC | 19,367,589 | $753.2B | 419.40% | |
| 53 | PEOEXELON CORP | 17,848,474 | $747.7B | 416.32% | |
| 54 | PGRPROGRESSIVE CORP | 5,208,999 | $745.2B | 414.95% | |
| 55 | BKNGBOOKING HOLDINGS INC | 272,772 | $723.5B | 402.86% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 2,717,838 | $709.5B | 395.09% | |
| 57 | PYPLPAYPAL HLDGS INC | 9,236,844 | $701.4B | 390.58% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 13,684,939 | $697.5B | 388.40% | |
| 59 | ACNACCENTURE PLC IRELAND | 2,385,244 | $681.7B | 379.60% | |
| 60 | DISDISNEY WALT CO | 6,610,796 | $661.9B | 368.58% | |
| 61 | CBCHUBB LIMITED | 3,360,247 | $652.5B | 363.32% | |
| 62 | CNPCENTERPOINT ENERGY INC | 21,998,888 | $648.1B | 360.87% | |
| 63 | ABTABBOTT LABS | 6,325,238 | $640.5B | 356.64% | |
| 64 | CLCOLGATE PALMOLIVE CO | 8,485,041 | $637.7B | 355.06% | |
| 65 | OKEONEOK INC NEW | 9,842,832 | $625.4B | 348.25% | |
| 66 | INTCINTEL CORP | 19,031,535 | $621.8B | 346.21% | |
| 67 | CNRCANADIAN NATL RY CO | 5,262,889 | $620.9B | 345.71% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 7,096,476 | $607.4B | 338.21% | |
| 69 | TAT&T INC | 31,422,707 | $604.9B | 336.82% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 4,067,407 | $595.8B | 331.78% | |
| 71 | DHRDANAHER CORPORATION | 2,347,598 | $591.7B | 329.47% | |
| 72 | VMWEURVMWARE INC | 4,729,505 | $590.5B | 328.79% | |
| 73 | PCGPG&E CORP | 36,214,456 | $585.6B | 326.07% | |
| 74 | MDLZMONDELEZ INTL INC | 8,205,919 | $572.1B | 318.57% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 1,935,585 | $553.8B | 308.39% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 1,756,160 | $553.3B | 308.10% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 5,615,179 | $550.3B | 306.45% | |
| 78 | NINISOURCE INC | 19,656,543 | $549.6B | 306.03% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,064,327 | $528.8B | 294.47% | |
| 80 | BCEBCE INC | 11,787,006 | $527.9B | 293.97% | |
| 81 | WMTWALMART INC | 3,540,541 | $522.1B | 290.69% | |
| 82 | NKENIKE INC | 4,185,997 | $513.4B | 285.86% | |
| 83 | WECWEC ENERGY GROUP INC | 5,263,743 | $499.0B | 277.83% | |
| 84 | PPLPEMBINA PIPELINE CORP | 15,375,246 | $498.2B | 277.39% | |
| 85 | MCOMOODYS CORP | 1,623,343 | $496.8B | 276.62% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,909,311 | $484.5B | 269.81% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,147,058 | $478.0B | 266.16% | |
| 88 | DBDEUTSCHE BANK A G | 46,437,468 | $474.1B | 264.01% | |
| 89 | ATOATMOS ENERGY CORP | 4,209,667 | $473.0B | 263.38% | |
| 90 | WFCWELLS FARGO CO NEW | 12,611,210 | $471.4B | 262.49% | |
| 91 | BIIBBIOGEN INC | 1,641,748 | $456.5B | 254.17% | |
| 92 | PSAPUBLIC STORAGE | 1,473,509 | $445.2B | 247.90% | |
| 93 | LNGCHENIERE ENERGY INC | 2,803,737 | $441.9B | 246.04% | |
| 94 | AZOAUTOZONE INC | 179,748 | $441.8B | 246.03% | |
| 95 | SPGIS&P GLOBAL INC | 1,256,063 | $433.1B | 241.13% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 8,159,696 | $427.4B | 237.99% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 3,751,091 | $420.0B | 233.87% | |
| 98 | TDTORONTO DOMINION BK ONT | 6,812,800 | $408.1B | 227.23% | |
| 99 | DEDEERE & CO | 983,156 | $405.9B | 226.03% | |
| 100 | ORCLORACLE CORP | 4,313,147 | $400.8B | 223.16% |
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