DEUTSCHE BANK AG\ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$215.4B
Holdings
3,566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS INC | 6,343,839 | $4.6B | 2.15% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 4,358,401 | $4.0B | 1.87% | |
| 3 | MCOMOODYS CORP | 972,048 | $3.9B | 1.79% | |
| 4 | TAPMOLSON COORS BEVERAGE CO | 2,064,692 | $3.8B | 1.77% | |
| 5 | TAT&T INC | 21,850,502 | $3.6B | 1.67% | |
| 6 | HOLXHOLOGIC INC | 1,525,881 | $3.5B | 1.60% | |
| 7 | NUENUCOR CORP | 846,627 | $3.3B | 1.53% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 427,448 | $3.3B | 1.52% | |
| 9 | LULULULULEMON ATHLETICA INC | 450,543 | $3.2B | 1.50% | |
| 10 | INTUINTUIT | 1,128,438 | $3.2B | 1.48% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 674,449 | $3.2B | 1.46% | |
| 12 | MUMICRON TECHNOLOGY INC | 2,186,611 | $3.1B | 1.46% | |
| 13 | TWLOTWILIO INC | 499,433 | $3.1B | 1.44% | |
| 14 | EPPISHARES INC | 569,909 | $3.1B | 1.44% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,157,922 | $3.1B | 1.43% | Put |
| 16 | RSGREPUBLIC SVCS INC | 744,360 | $3.0B | 1.40% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 8,182,168 | $3.0B | 1.39% | |
| 18 | COPCONOCOPHILLIPS | 3,185,285 | $3.0B | 1.39% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 1,397,703 | $3.0B | 1.37% | |
| 20 | PHMPULTE GROUP INC | 1,388,133 | $2.9B | 1.37% | |
| 21 | DC4DEXCOM INC | 1,928,271 | $2.9B | 1.36% | |
| 22 | LNTALLIANT ENERGY CORP | 458,753 | $2.9B | 1.35% | |
| 23 | PANWPALO ALTO NETWORKS INC | 1,349,559 | $2.9B | 1.32% | Put |
| 24 | HYGISHARES TR | 265,495 | $2.8B | 1.30% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 268,084 | $2.8B | 1.30% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 465,326 | $2.8B | 1.29% | |
| 27 | KMXCARMAX INC | 462,330 | $2.7B | 1.26% | |
| 28 | EMREMERSON ELEC CO | 1,973,551 | $2.7B | 1.26% | |
| 29 | TPRTAPESTRY INC | 1,292,882 | $2.7B | 1.26% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 507,269 | $2.7B | 1.25% | |
| 31 | DTDYNATRACE INC | 1,825,383 | $2.7B | 1.25% | |
| 32 | KVUEKENVUE INC | 8,975,289 | $2.7B | 1.24% | |
| 33 | HSICHENRY SCHEIN INC | 405,530 | $2.7B | 1.24% | |
| 34 | BURLBURLINGTON STORES INC | 208,858 | $2.6B | 1.23% | |
| 35 | VMCVULCAN MATLS CO | 460,086 | $2.6B | 1.23% | |
| 36 | AMATAPPLIED MATLS INC | 6,311,242 | $2.6B | 1.22% | |
| 37 | KOCOCA COLA CO | 9,314,288 | $2.6B | 1.21% | |
| 38 | EQTEQT CORP | 933,557 | $2.6B | 1.21% | |
| 39 | ETSYETSY INC | 543,620 | $2.6B | 1.21% | Call |
| 40 | WMWASTE MGMT INC DEL | 1,878,235 | $2.6B | 1.21% | |
| 41 | INGRINGREDION INC | 22,231 | $2.6B | 1.21% | |
| 42 | SNPSSYNOPSYS INC | 952,952 | $2.6B | 1.20% | Put |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 189,419 | $2.6B | 1.20% | |
| 44 | T7DTRANSDIGM GROUP INC | 158,460 | $2.6B | 1.19% | |
| 45 | SYKSTRYKER CORPORATION | 794,378 | $2.5B | 1.18% | |
| 46 | ELLAUDER ESTEE COS INC | 1,291,518 | $2.5B | 1.18% | |
| 47 | BSYBENTLEY SYS INC | 325,459 | $2.5B | 1.17% | Call |
| 48 | N1UANEW ORIENTAL ED & TECHNOLOGY | 122,013 | $2.5B | 1.17% | |
| 49 | CUZCOUSINS PPTYS INC | 104,697 | $2.5B | 1.17% | |
| 50 | RRXREGAL REXNORD CORPORATION | 46,125 | $2.5B | 1.17% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 692,752 | $2.5B | 1.16% | |
| 52 | GNLGLOBAL NET LEASE INC | 322,269 | $2.5B | 1.16% | |
| 53 | GLGLOBE LIFE INC | 234,734 | $2.5B | 1.16% | |
| 54 | TJXTJX COS INC NEW | 3,635,135 | $2.5B | 1.15% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 889,471 | $2.5B | 1.15% | |
| 56 | WECWEC ENERGY GROUP INC | 5,606,883 | $2.5B | 1.14% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 5,622,034 | $2.5B | 1.14% | |
| 58 | CSGPCOSTAR GROUP INC | 876,269 | $2.5B | 1.14% | |
| 59 | DHRDANAHER CORPORATION | 2,652,340 | $2.5B | 1.14% | |
| 60 | IRMIRON MTN INC DEL | 3,852,147 | $2.4B | 1.14% | |
| 61 | PRUPRUDENTIAL FINL INC | 968,119 | $2.4B | 1.13% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 1,885,849 | $2.4B | 1.13% | |
| 63 | CITHE CIGNA GROUP | 1,326,895 | $2.4B | 1.13% | Put |
| 64 | NOWSERVICENOW INC | 1,019,409 | $2.4B | 1.11% | |
| 65 | XPXP INC | 92,687 | $2.4B | 1.10% | |
| 66 | BXPBOSTON PROPERTIES INC | 622,599 | $2.4B | 1.10% | |
| 67 | MOALTRIA GROUP INC | 4,424,841 | $2.4B | 1.10% | |
| 68 | TXTTEXTRON INC | 590,718 | $2.4B | 1.10% | |
| 69 | CTVACORTEVA INC | 3,159,109 | $2.4B | 1.09% | |
| 70 | CNCCENTENE CORP DEL | 5,148,656 | $2.3B | 1.09% | |
| 71 | PKNREVVITY INC | 290,799 | $2.3B | 1.08% | |
| 72 | GWREGUIDEWIRE SOFTWARE INC | 190,058 | $2.3B | 1.08% | |
| 73 | GDGENERAL DYNAMICS CORP | 496,127 | $2.3B | 1.07% | |
| 74 | EXREXTRA SPACE STORAGE INC | 445,897 | $2.3B | 1.07% | |
| 75 | LOWLOWES COS INC | 1,228,450 | $2.3B | 1.07% | |
| 76 | GILDGILEAD SCIENCES INC | 7,500,368 | $2.3B | 1.07% | |
| 77 | DBXDROPBOX INC | 1,060,897 | $2.3B | 1.06% | |
| 78 | NDQINVESCO QQQ TR | 57,714 | $2.3B | 1.06% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 2,715,041 | $2.3B | 1.06% | |
| 80 | IWFISHARES TR | 125,631 | $2.3B | 1.06% | |
| 81 | VRSKVERISK ANALYTICS INC | 746,045 | $2.3B | 1.06% | |
| 82 | UBERUBER TECHNOLOGIES INC | 5,834,672 | $2.3B | 1.05% | |
| 83 | ENBENBRIDGE INC | 34,136,973 | $2.3B | 1.05% | |
| 84 | MDTMEDTRONIC PLC | 17,034,328 | $2.3B | 1.04% | |
| 85 | HRBBLOCK H & R INC | 45,468 | $2.2B | 1.04% | |
| 86 | JNJJOHNSON & JOHNSON | 14,099,265 | $2.2B | 1.03% | |
| 87 | WSOWATSCO INC | 41,881 | $2.2B | 1.03% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 19,757 | $2.2B | 1.02% | |
| 89 | BROBROWN & BROWN INC | 860,231 | $2.2B | 1.02% | |
| 90 | ABBVABBVIE INC | 8,387,297 | $2.2B | 1.02% | |
| 91 | METAMETA PLATFORMS INC | 8,250,259 | $2.2B | 1.01% | |
| 92 | NRANRG ENERGY INC | 1,128,708 | $2.1B | 1.00% | |
| 93 | APAAPA CORPORATION | 875,920 | $2.1B | 1.00% | |
| 94 | TREXTREX CO INC | 284,667 | $2.1B | 0.99% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,035,350 | $2.1B | 0.98% | |
| 96 | TXNTEXAS INSTRS INC | 4,592,478 | $2.1B | 0.98% | |
| 97 | GQ9SPDR GOLD TR | 10,207 | $2.1B | 0.97% | |
| 98 | STZCONSTELLATION BRANDS INC | 809,996 | $2.1B | 0.97% | |
| 99 | LLYELI LILLY & CO | 3,138,502 | $2.1B | 0.97% | |
| 100 | SITCUSDSITE CTRS CORP | 235,386 | $2.1B | 0.97% |
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