DEUTSCHE BANK AG\ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$215.4M

Holdings

3,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,566 positions)

StockValue
HSTHOST HOTELS & RESORTS INC
$4.6M
BSXBOSTON SCIENTIFIC CORP
$4.0M
MCOMOODYS CORP
$3.9M
TAPMOLSON COORS BEVERAGE CO
$3.8M
TAT&T INC
$3.6M
HOLXHOLOGIC INC
$3.5M
NUENUCOR CORP
$3.3M
SPOTSPOTIFY TECHNOLOGY S A
$3.3M
LULULULULEMON ATHLETICA INC
$3.2M
INTUINTUIT
$3.2M
LYVLIVE NATION ENTERTAINMENT IN
$3.2M
MUMICRON TECHNOLOGY INC
$3.1M
TWLOTWILIO INC
$3.1M
EPPISHARES INC
$3.1M
ISRGINTUITIVE SURGICAL INC
$3.1M
RSGREPUBLIC SVCS INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
COPCONOCOPHILLIPS
$3.0M
AALAMERICAN AIRLS GROUP INC
$3.0M
PHMPULTE GROUP INC
$2.9M
DC4DEXCOM INC
$2.9M
LNTALLIANT ENERGY CORP
$2.9M
PANWPALO ALTO NETWORKS INC
$2.9M
HYGISHARES TR
$2.8M
LHXL3HARRIS TECHNOLOGIES INC
$2.8M
SWKSTANLEY BLACK & DECKER INC
$2.8M
KMXCARMAX INC
$2.7M
EMREMERSON ELEC CO
$2.7M
TPRTAPESTRY INC
$2.7M
BABAALIBABA GROUP HLDG LTD
$2.7M
DTDYNATRACE INC
$2.7M
KVUEKENVUE INC
$2.7M
HSICHENRY SCHEIN INC
$2.7M
BURLBURLINGTON STORES INC
$2.6M
VMCVULCAN MATLS CO
$2.6M
AMATAPPLIED MATLS INC
$2.6M
KOCOCA COLA CO
$2.6M
EQTEQT CORP
$2.6M
ETSYETSY INC
$2.6M
WMWASTE MGMT INC DEL
$2.6M
INGRINGREDION INC
$2.6M
SNPSSYNOPSYS INC
$2.6M
AZPN1USDASPEN TECHNOLOGY INC
$2.6M
T7DTRANSDIGM GROUP INC
$2.6M
SYKSTRYKER CORPORATION
$2.5M
ELLAUDER ESTEE COS INC
$2.5M
BSYBENTLEY SYS INC
$2.5M
N1UANEW ORIENTAL ED & TECHNOLOGY
$2.5M
CUZCOUSINS PPTYS INC
$2.5M
RRXREGAL REXNORD CORPORATION
$2.5M
AEPAMERICAN ELEC PWR CO INC
$2.5M
GNLGLOBAL NET LEASE INC
$2.5M
GLGLOBE LIFE INC
$2.5M
TJXTJX COS INC NEW
$2.5M
MGMMGM RESORTS INTERNATIONAL
$2.5M
WECWEC ENERGY GROUP INC
$2.5M
AMDADVANCED MICRO DEVICES INC
$2.5M
CSGPCOSTAR GROUP INC
$2.5M
DHRDANAHER CORPORATION
$2.5M
IRMIRON MTN INC DEL
$2.4M
PRUPRUDENTIAL FINL INC
$2.4M
AWCAMERICAN WTR WKS CO INC NEW
$2.4M
CITHE CIGNA GROUP
$2.4M
NOWSERVICENOW INC
$2.4M
XPXP INC
$2.4M
BXPBOSTON PROPERTIES INC
$2.4M
MOALTRIA GROUP INC
$2.4M
TXTTEXTRON INC
$2.4M
CTVACORTEVA INC
$2.4M
CNCCENTENE CORP DEL
$2.3M
PKNREVVITY INC
$2.3M
GWREGUIDEWIRE SOFTWARE INC
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
EXREXTRA SPACE STORAGE INC
$2.3M
LOWLOWES COS INC
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
DBXDROPBOX INC
$2.3M
NDQINVESCO QQQ TR
$2.3M
FISFIDELITY NATL INFORMATION SV
$2.3M
IWFISHARES TR
$2.3M
VRSKVERISK ANALYTICS INC
$2.3M
UBERUBER TECHNOLOGIES INC
$2.3M
ENBENBRIDGE INC
$2.3M
MDTMEDTRONIC PLC
$2.3M
HRBBLOCK H & R INC
$2.2M
JNJJOHNSON & JOHNSON
$2.2M
WSOWATSCO INC
$2.2M
IBKRINTERACTIVE BROKERS GROUP IN
$2.2M
BROBROWN & BROWN INC
$2.2M
ABBVABBVIE INC
$2.2M
METAMETA PLATFORMS INC
$2.2M
NRANRG ENERGY INC
$2.1M
APAAPA CORPORATION
$2.1M
TREXTREX CO INC
$2.1M
4I1PHILIP MORRIS INTL INC
$2.1M
TXNTEXAS INSTRS INC
$2.1M
GQ9SPDR GOLD TR
$2.1M
STZCONSTELLATION BRANDS INC
$2.1M
LLYELI LILLY & CO
$2.1M
SITCUSDSITE CTRS CORP
$2.1M
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