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 |
|---|---|---|---|---|---|
| 101 | AEEAMEREN CORP | 4,592,650 | $396.8B | 220.93% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,978,618 | $390.5B | 217.42% | |
| 103 | DDOMINION ENERGY INC | 6,969,001 | $389.6B | 216.96% | |
| 104 | TELTE CONNECTIVITY LTD | 2,946,347 | $386.4B | 215.16% | |
| 105 | INTUINTUIT | 853,517 | $380.5B | 211.88% | |
| 106 | ELVELEVANCE HEALTH INC | 820,569 | $377.3B | 210.09% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 1,943,717 | $377.1B | 209.96% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 2,636,774 | $364.8B | 203.11% | |
| 109 | WMBWILLIAMS COS INC | 12,182,590 | $363.8B | 202.56% | |
| 110 | TMUST-MOBILE US INC | 2,508,297 | $363.3B | 202.30% | |
| 111 | AVBAVALONBAY CMNTYS INC | 2,157,834 | $362.6B | 201.93% | |
| 112 | MPCMARATHON PETE CORP | 2,667,890 | $359.7B | 200.30% | |
| 113 | UBSUBS GROUP AG | 16,683,369 | $356.0B | 198.24% | |
| 114 | WELLWELLTOWER INC | 4,927,021 | $353.2B | 196.68% | |
| 115 | HONHONEYWELL INTL INC | 1,838,191 | $351.3B | 195.62% | |
| 116 | NOWSERVICENOW INC | 744,764 | $346.1B | 192.72% | |
| 117 | MLB1MERCADOLIBRE INC | 250,365 | $330.0B | 183.75% | Put |
| 118 | AXPAMERICAN EXPRESS CO | 1,979,235 | $326.5B | 181.79% | |
| 119 | COPCONOCOPHILLIPS | 3,242,557 | $321.7B | 179.13% | |
| 120 | ALSALLSTATE CORP | 2,886,774 | $319.9B | 178.12% | |
| 121 | TJXTJX COS INC NEW | 4,076,837 | $319.5B | 177.88% | |
| 122 | CICIGNA CORP NEW | 1,249,451 | $319.3B | 177.78% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 3,394,385 | $318.7B | 177.46% | |
| 124 | CVSCVS HEALTH CORP | 4,286,954 | $318.6B | 177.38% | |
| 125 | NFLXNETFLIX INC | 909,462 | $314.2B | 174.95% | |
| 126 | PINSPINTEREST INC | 11,511,946 | $313.9B | 174.80% | |
| 127 | TRVCCITIGROUP INC | 6,619,834 | $310.4B | 172.84% | |
| 128 | ANETEURARISTA NETWORKS INC | 1,836,700 | $308.3B | 171.67% | |
| 129 | LOWLOWES COS INC | 1,537,519 | $307.5B | 171.20% | |
| 130 | CNCCENTENE CORP DEL | 4,826,328 | $305.1B | 169.87% | |
| 131 | USBUS BANCORP DEL | 8,417,609 | $303.5B | 168.97% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 926,123 | $302.9B | 168.69% | |
| 133 | WMWASTE MGMT INC DEL | 1,854,225 | $302.6B | 168.47% | |
| 134 | VICIVICI PPTYS INC | 9,191,994 | $299.8B | 166.96% | |
| 135 | CMCSACOMCAST CORP NEW | 7,892,670 | $299.2B | 166.61% | |
| 136 | SNPSSYNOPSYS INC | 773,938 | $298.9B | 166.45% | |
| 137 | MAAMID-AMER APT CMNTYS INC | 1,945,104 | $293.8B | 163.59% | |
| 138 | ZTSZOETIS INC | 1,759,242 | $292.8B | 163.04% | |
| 139 | DWDMORGAN STANLEY | 3,319,801 | $291.5B | 162.30% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 1,362,517 | $286.3B | 159.39% | |
| 141 | KMIKINDER MORGAN INC DEL | 16,298,312 | $285.4B | 158.91% | |
| 142 | CMECME GROUP INC | 1,471,533 | $281.8B | 156.93% | |
| 143 | MRNAMODERNA INC | 1,810,763 | $278.1B | 154.85% | |
| 144 | GWWGRAINGER W W INC | 401,807 | $276.8B | 154.11% | |
| 145 | LRCXEURLAM RESEARCH CORP | 520,993 | $276.2B | 153.79% | |
| 146 | BKBANK NEW YORK MELLON CORP | 6,059,239 | $275.3B | 153.31% | |
| 147 | ADIANALOG DEVICES INC | 1,378,373 | $271.8B | 151.37% | |
| 148 | VLOVALERO ENERGY CORP | 1,928,592 | $269.2B | 149.91% | |
| 149 | EBAEBAY INC. | 6,058,224 | $268.8B | 149.68% | |
| 150 | UGIUGI CORP NEW | 7,623,325 | $265.0B | 147.55% | |
| 151 | BLKCHFBLACKROCK INC | 393,408 | $263.2B | 146.58% | |
| 152 | XELXCEL ENERGY INC | 3,853,303 | $259.9B | 144.70% | |
| 153 | BDXBECTON DICKINSON & CO | 1,040,985 | $257.7B | 143.49% | |
| 154 | CATCATERPILLAR INC | 1,125,279 | $257.5B | 143.39% | |
| 155 | 7HPHP INC | 8,564,878 | $251.4B | 139.97% | |
| 156 | LMTLOCKHEED MARTIN CORP | 527,711 | $249.5B | 138.91% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 302,752 | $248.8B | 138.52% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 2,509,064 | $244.0B | 135.87% | |
| 159 | WBDWARNER BROS DISCOVERY INC | 16,154,072 | $243.9B | 135.82% | |
| 160 | IRMIRON MTN INC DEL | 4,584,196 | $242.5B | 135.06% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,603,418 | $242.2B | 134.85% | |
| 162 | BKRBAKER HUGHES COMPANY | 8,267,457 | $238.6B | 132.86% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 929,173 | $237.4B | 132.18% | |
| 164 | MCKMCKESSON CORP | 662,459 | $235.9B | 131.34% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 2,935,163 | $233.8B | 130.19% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 2,220,411 | $231.6B | 128.94% | |
| 167 | BABOEING CO | 1,087,238 | $231.0B | 128.61% | |
| 168 | DARDARLING INGREDIENTS INC | 3,900,896 | $227.8B | 126.85% | |
| 169 | KLACKLA CORP | 568,243 | $226.8B | 126.30% | |
| 170 | ESEVERSOURCE ENERGY | 2,858,459 | $223.7B | 124.56% | |
| 171 | GISGENERAL MLS INC | 2,596,456 | $221.9B | 123.56% | |
| 172 | CSXCSX CORP | 7,382,201 | $221.0B | 123.07% | |
| 173 | A4SAMERIPRISE FINL INC | 719,555 | $220.5B | 122.80% | |
| 174 | PDDPINDUODUO INC | 2,884,487 | $218.9B | 121.91% | |
| 175 | HZNPHORIZON THERAPEUTICS PUB L | 1,987,053 | $216.9B | 120.76% | |
| 176 | EMREMERSON ELEC CO | 2,482,737 | $216.3B | 120.47% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 462,745 | $213.7B | 118.97% | |
| 178 | ELLAUDER ESTEE COS INC | 857,276 | $211.3B | 117.65% | |
| 179 | CMCANADIAN IMPERIAL BK COMM TO | 4,971,995 | $210.9B | 117.44% | |
| 180 | SPYSPDR S&P 500 ETF TR | 513,806 | $210.3B | 117.13% | |
| 181 | CTVACORTEVA INC | 3,485,571 | $210.2B | 117.05% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,641,852 | $208.7B | 116.20% | |
| 183 | ADCAGREE RLTY CORP | 3,016,226 | $206.9B | 115.23% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,096,775 | $203.9B | 113.53% | |
| 185 | —QIAGEN NV | 4,391,667 | $201.7B | 112.32% | Put |
| 186 | KRKROGER CO | 4,047,738 | $199.8B | 111.27% | |
| 187 | DC4DEXCOM INC | 1,707,637 | $198.4B | 110.47% | |
| 188 | ALCALCON AG | 2,806,827 | $198.0B | 110.25% | |
| 189 | PXDEURPIONEER NAT RES CO | 948,925 | $193.8B | 107.92% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 1,887,311 | $192.8B | 107.38% | |
| 191 | CHKPCHECK POINT SOFTWARE TECH LT | 1,483,131 | $192.8B | 107.36% | |
| 192 | WPCWP CAREY INC | 2,468,072 | $191.2B | 106.44% | |
| 193 | HDBHDFC BANK LTD | 2,865,658 | $191.1B | 106.38% | |
| 194 | DYHTARGET CORP | 1,135,341 | $188.0B | 104.71% | |
| 195 | AIGAMERICAN INTL GROUP INC | 3,686,994 | $185.7B | 103.39% | |
| 196 | GEGENERAL ELECTRIC CO | 1,917,462 | $183.3B | 102.07% | |
| 197 | EXREXTRA SPACE STORAGE INC | 1,109,815 | $180.8B | 100.69% | |
| 198 | PSXPHILLIPS 66 | 1,777,072 | $180.2B | 100.32% | |
| 199 | SSS1EURLIFE STORAGE INC | 1,371,067 | $179.7B | 100.08% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ IN | 1,418,796 | $178.2B | 99.22% |