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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 1,686,269 | $177.2B | 98.69% | |
| 202 | LULULULULEMON ATHLETICA INC | 484,358 | $176.4B | 98.22% | |
| 203 | METMETLIFE INC | 3,012,131 | $174.5B | 97.18% | |
| 204 | HUMHUMANA INC | 357,346 | $173.5B | 96.60% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 3,188,644 | $173.2B | 96.46% | |
| 206 | SYKSTRYKER CORPORATION | 600,126 | $171.3B | 95.39% | |
| 207 | CPRTCOPART INC | 2,249,618 | $169.2B | 94.21% | |
| 208 | MOALTRIA GROUP INC | 3,771,731 | $168.3B | 93.71% | |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 3,493,486 | $168.2B | 93.68% | Put |
| 210 | EOGEOG RES INC | 1,442,861 | $165.4B | 92.10% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 1,688,577 | $165.4B | 92.08% | |
| 212 | ELSEQUITY LIFESTYLE PPTYS INC | 2,460,255 | $165.2B | 91.96% | |
| 213 | EGPEASTGROUP PPTYS INC | 996,822 | $164.8B | 91.76% | |
| 214 | MARMARRIOTT INTL INC NEW | 992,156 | $164.7B | 91.73% | |
| 215 | FCXFREEPORT-MCMORAN INC | 4,019,768 | $164.4B | 91.57% | |
| 216 | VRSKVERISK ANALYTICS INC | 856,541 | $164.3B | 91.51% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 2,128,717 | $163.8B | 91.20% | |
| 218 | SBUXSTARBUCKS CORP | 1,572,275 | $163.7B | 91.16% | |
| 219 | ETNEATON CORP PLC | 944,987 | $161.9B | 90.16% | |
| 220 | NSCNORFOLK SOUTHN CORP | 762,559 | $161.7B | 90.02% | |
| 221 | ARGXARGENX SE | 431,234 | $160.7B | 89.46% | |
| 222 | EDCONSOLIDATED EDISON INC | 1,672,289 | $160.0B | 89.09% | |
| 223 | ITWILLINOIS TOOL WKS INC | 655,759 | $159.6B | 88.89% | |
| 224 | ALLEALLEGION PLC | 1,493,904 | $159.4B | 88.78% | |
| 225 | GPNGLOBAL PMTS INC | 1,513,092 | $159.2B | 88.67% | Call |
| 226 | GDGENERAL DYNAMICS CORP | 696,343 | $158.9B | 88.49% | |
| 227 | PHPARKER-HANNIFIN CORP | 467,441 | $157.1B | 87.48% | |
| 228 | MSCIMSCI INC | 280,413 | $156.9B | 87.39% | |
| 229 | ROPROPER TECHNOLOGIES INC | 351,028 | $154.7B | 86.14% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 2,559,695 | $154.1B | 85.83% | |
| 231 | REXRREXFORD INDL RLTY INC | 2,573,212 | $153.5B | 85.47% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 1,854,960 | $153.5B | 85.45% | |
| 233 | CMICUMMINS INC | 641,943 | $153.3B | 85.39% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 9,574,800 | $152.5B | 84.93% | |
| 235 | KEYSKEYSIGHT TECHNOLOGIES INC | 942,380 | $152.2B | 84.74% | |
| 236 | HOLXHOLOGIC INC | 1,875,356 | $151.3B | 84.27% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 3,022,973 | $151.2B | 84.21% | |
| 238 | APHAMPHENOL CORP NEW | 1,826,732 | $149.3B | 83.12% | |
| 239 | PAYXPAYCHEX INC | 1,298,164 | $148.8B | 82.83% | |
| 240 | ADSKAUTODESK INC | 714,008 | $148.6B | 82.76% | |
| 241 | NUENUCOR CORP | 945,325 | $146.0B | 81.31% | |
| 242 | AMEAMETEK INC | 1,002,789 | $145.7B | 81.15% | |
| 243 | AMHAMERICAN HOMES 4 RENT | 4,628,104 | $145.6B | 81.05% | |
| 244 | YUMCYUM CHINA HLDGS INC | 2,292,066 | $145.3B | 80.90% | |
| 245 | GMGENERAL MTRS CO | 3,935,631 | $144.4B | 80.38% | |
| 246 | FTNTFORTINET INC | 2,163,244 | $143.8B | 80.05% | |
| 247 | EAELECTRONIC ARTS INC | 1,191,137 | $143.5B | 79.89% | |
| 248 | RSGREPUBLIC SVCS INC | 1,058,800 | $143.2B | 79.72% | |
| 249 | RHPRYMAN HOSPITALITY PPTYS INC | 1,590,307 | $142.7B | 79.46% | |
| 250 | T7DTRANSDIGM GROUP INC | 193,453 | $142.6B | 79.39% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 740,435 | $138.1B | 76.88% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 1,000,121 | $137.8B | 76.76% | |
| 253 | XYLXYLEM INC | 1,315,298 | $137.7B | 76.68% | |
| 254 | KMBKIMBERLY-CLARK CORP | 1,018,503 | $136.7B | 76.12% | |
| 255 | RETAEURREATA PHARMACEUTICALS INC | 1,494,877 | $135.9B | 75.68% | |
| 256 | INFYINFOSYS LTD | 7,786,550 | $135.8B | 75.62% | |
| 257 | PANWPALO ALTO NETWORKS INC | 675,754 | $135.0B | 75.16% | Put |
| 258 | SHWSHERWIN WILLIAMS CO | 596,406 | $134.1B | 74.64% | |
| 259 | HSYHERSHEY CO | 523,596 | $133.2B | 74.17% | |
| 260 | DFSEURDISCOVER FINL SVCS | 1,343,258 | $132.8B | 73.93% | |
| 261 | KRGKITE RLTY GROUP TR | 6,305,812 | $131.9B | 73.45% | |
| 262 | G9NGRUPO AEROPUERTO DEL PACIFIC | 675,296 | $131.8B | 73.37% | |
| 263 | AONAON PLC | 417,374 | $131.6B | 73.27% | |
| 264 | TRVTRAVELERS COMPANIES INC | 755,609 | $129.5B | 72.12% | |
| 265 | TFCTRUIST FINL CORP | 3,791,847 | $129.3B | 72.00% | |
| 266 | STZCONSTELLATION BRANDS INC | 571,334 | $129.1B | 71.86% | |
| 267 | HCAHCA HEALTHCARE INC | 488,397 | $128.8B | 71.71% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 1,625,746 | $127.3B | 70.88% | |
| 269 | MUMICRON TECHNOLOGY INC | 2,105,830 | $127.1B | 70.75% | |
| 270 | CTRACOTERRA ENERGY INC | 5,172,639 | $126.9B | 70.68% | |
| 271 | APDAIR PRODS & CHEMS INC | 439,699 | $126.3B | 70.32% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 82,193 | $125.8B | 70.03% | |
| 273 | MOSMOSAIC CO NEW | 2,740,249 | $125.7B | 70.01% | |
| 274 | DVNDEVON ENERGY CORP NEW | 2,466,481 | $124.8B | 69.51% | |
| 275 | UBERUBER TECHNOLOGIES INC | 3,895,369 | $123.5B | 68.76% | |
| 276 | IDXXIDEXX LABS INC | 246,306 | $123.2B | 68.59% | |
| 277 | FISVFISERV INC | 1,089,522 | $123.1B | 68.57% | |
| 278 | SBCSABRA HEALTH CARE REIT INC | 10,694,346 | $123.0B | 68.48% | |
| 279 | OSH3EUROAK STR HEALTH INC | 3,166,252 | $122.5B | 68.19% | |
| 280 | AFLAFLAC INC | 1,882,628 | $121.5B | 67.64% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 1,027,466 | $121.2B | 67.50% | |
| 282 | DDOGDATADOG INC | 1,666,182 | $121.1B | 67.41% | |
| 283 | DDDUPONT DE NEMOURS INC | 1,682,987 | $120.8B | 67.26% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 4,657,373 | $120.6B | 67.17% | |
| 285 | STTSTATE STR CORP | 1,588,801 | $120.3B | 66.96% | |
| 286 | FNVFRANCO NEV CORP | 815,400 | $118.9B | 66.20% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 644,469 | $118.6B | 66.02% | |
| 288 | NDAQNASDAQ INC | 2,144,408 | $117.2B | 65.28% | |
| 289 | RYROYAL BK CDA | 1,224,458 | $117.0B | 65.17% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,909,289 | $116.3B | 64.78% | |
| 291 | ULTAULTA BEAUTY INC | 211,584 | $115.5B | 64.29% | |
| 292 | WYWEYERHAEUSER CO MTN BE | 3,830,966 | $115.4B | 64.27% | |
| 293 | ECLECOLAB INC | 694,074 | $114.9B | 63.97% | |
| 294 | OTISOTIS WORLDWIDE CORP | 1,361,020 | $114.9B | 63.96% | |
| 295 | EXPDEXPEDITORS INTL WASH INC | 1,040,079 | $114.5B | 63.78% | |
| 296 | CFCF INDS HLDGS INC | 1,577,503 | $114.4B | 63.67% | |
| 297 | DGDOLLAR GEN CORP NEW | 541,383 | $113.9B | 63.44% | |
| 298 | APTVAPTIV PLC | 1,014,971 | $113.9B | 63.41% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 578,769 | $113.6B | 63.24% | |
| 300 | RACEFERRARI N V | 418,161 | $113.3B | 63.09% |