DEUTSCHE BANK AG\ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$131.6T
Holdings
4,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 8,482,846 | $5.9B | 0.00% | Put |
| 2 | MDLZMONDELEZ INTL INC | 3,268,763 | $5.2B | 0.00% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 5,827,957 | $5.2B | 0.00% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 22,605,052 | $5.1B | 0.00% | |
| 5 | MMM3M CO | 1,658,417 | $4.4B | 0.00% | |
| 6 | INTUINTUIT | 829,444 | $4.3B | 0.00% | |
| 7 | VMWEURVMWARE INC | 1,725,901 | $4.3B | 0.00% | |
| 8 | CHDCHURCH & DWIGHT INC | 1,346,505 | $4.3B | 0.00% | |
| 9 | ORCLORACLE CORP | 5,508,962 | $4.1B | 0.00% | |
| 10 | SNPSSYNOPSYS INC | 737,142 | $4.1B | 0.00% | |
| 11 | LINLINDE PLC | 8,714,833 | $4.1B | 0.00% | |
| 12 | INTCINTEL CORP | 16,516,638 | $4.1B | 0.00% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 2,495,679 | $4.1B | 0.00% | |
| 14 | MRKMERCK & CO. INC | 22,968,536 | $4.1B | 0.00% | Call |
| 15 | SEICSEI INVTS CO | 162,999 | $4.0B | 0.00% | |
| 16 | CLCOLGATE PALMOLIVE CO | 4,788,494 | $4.0B | 0.00% | |
| 17 | AVBAVALONBAY CMNTYS INC | 364,517 | $3.9B | 0.00% | |
| 18 | MDTMEDTRONIC PLC | 9,949,019 | $3.9B | 0.00% | |
| 19 | PRGOPERRIGO CO PLC | 294,950 | $3.8B | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,368,918 | $3.8B | 0.00% | |
| 21 | LNGCHENIERE ENERGY INC | 9,512,395 | $3.8B | 0.00% | |
| 22 | ADIANALOG DEVICES INC | 831,023 | $3.8B | 0.00% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 9,458,461 | $3.8B | 0.00% | |
| 24 | BAXBAXTER INTL INC | 1,455,069 | $3.8B | 0.00% | |
| 25 | TAT&T INC | 29,231,690 | $3.8B | 0.00% | |
| 26 | NOWSERVICENOW INC | 438,674 | $3.7B | 0.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,559,225 | $3.7B | 0.00% | |
| 28 | ELLAUDER ESTEE COS INC | 672,434 | $3.7B | 0.00% | Put |
| 29 | MAMASTERCARD INCORPORATED | 2,364,467 | $3.6B | 0.00% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,820,599 | $3.6B | 0.00% | Call |
| 31 | SEESEALED AIR CORP NEW | 290,723 | $3.6B | 0.00% | |
| 32 | AMZNAMAZON COM INC | 942,387 | $3.6B | 0.00% | |
| 33 | MCOMOODYS CORP | 1,502,690 | $3.6B | 0.00% | |
| 34 | KDPKEURIG DR PEPPER INC | 797,356 | $3.6B | 0.00% | |
| 35 | METAFACEBOOK INC | 5,849,582 | $3.5B | 0.00% | |
| 36 | CSCOCISCO SYS INC | 30,158,132 | $3.5B | 0.00% | |
| 37 | BIIBBIOGEN INC | 1,010,742 | $3.5B | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,916,178 | $3.5B | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 14,134,825 | $3.5B | 0.00% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 475,292 | $3.5B | 0.00% | |
| 41 | VRSKVERISK ANALYTICS INC | 611,582 | $3.4B | 0.00% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 5,585,338 | $3.4B | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 855,109 | $3.4B | 0.00% | |
| 44 | ENBENBRIDGE INC | 21,873,068 | $3.4B | 0.00% | |
| 45 | DYHTARGET CORP | 1,059,962 | $3.3B | 0.00% | |
| 46 | FISVFISERV INC | 2,618,820 | $3.3B | 0.00% | |
| 47 | FQIDIGITAL RLTY TR INC | 1,907,023 | $3.3B | 0.00% | |
| 48 | EQIXEQUINIX INC | 622,037 | $3.3B | 0.00% | |
| 49 | ALSALLSTATE CORP | 3,573,354 | $3.2B | 0.00% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 1,448,497 | $3.2B | 0.00% | |
| 51 | EOGEOG RES INC | 1,096,743 | $3.2B | 0.00% | |
| 52 | ZTSZOETIS INC | 1,552,240 | $3.2B | 0.00% | |
| 53 | OXYOCCIDENTAL PETE CORP | 1,546,607 | $3.2B | 0.00% | |
| 54 | HONHONEYWELL INTL INC | 3,509,619 | $3.2B | 0.00% | |
| 55 | EXREXTRA SPACE STORAGE INC | 1,482,038 | $3.1B | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 26,496,883 | $3.1B | 0.00% | Call |
| 57 | WMWASTE MGMT INC DEL | 1,919,645 | $3.1B | 0.00% | |
| 58 | PEPPEPSICO INC | 8,086,721 | $3.1B | 0.00% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 358,608 | $3.1B | 0.00% | |
| 60 | INGRINGREDION INC | 339,769 | $3.1B | 0.00% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 1,018,094 | $3.1B | 0.00% | |
| 62 | MOALTRIA GROUP INC | 6,027,816 | $3.1B | 0.00% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 599,138 | $3.1B | 0.00% | |
| 64 | AVGOBROADCOM INC | 1,081,251 | $3.1B | 0.00% | |
| 65 | VVISA INC | 10,135,564 | $3.1B | 0.00% | |
| 66 | —ATHENE HLDG LTD | 225,640 | $3.1B | 0.00% | |
| 67 | BALLBALL CORP | 842,313 | $3.0B | 0.00% | |
| 68 | PFPTPROOFPOINT INC | 543,672 | $3.0B | 0.00% | |
| 69 | ELVANTHEM INC | 452,362 | $3.0B | 0.00% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 798,581 | $3.0B | 0.00% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,964,333 | $3.0B | 0.00% | Put |
| 72 | SYYSYSCO CORP | 800,051 | $3.0B | 0.00% | |
| 73 | CTVACORTEVA INC | 5,724,026 | $2.9B | 0.00% | |
| 74 | DBXDROPBOX INC | 1,379,541 | $2.9B | 0.00% | |
| 75 | SFMSPROUTS FMRS MKT INC | 1,157,006 | $2.9B | 0.00% | |
| 76 | HFCUSDHOLLYFRONTIER CORP | 311,974 | $2.9B | 0.00% | |
| 77 | COPCONOCOPHILLIPS | 3,503,659 | $2.9B | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 666,984 | $2.9B | 0.00% | |
| 79 | PRUPRUDENTIAL FINL INC | 1,297,136 | $2.8B | 0.00% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 283,421 | $2.8B | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 4,838,839 | $2.8B | 0.00% | |
| 82 | GMGENERAL MTRS CO | 1,529,831 | $2.8B | 0.00% | |
| 83 | SLBSCHLUMBERGER LTD | 11,368,807 | $2.8B | 0.00% | |
| 84 | GEGENERAL ELECTRIC CO | 11,966,134 | $2.8B | 0.00% | |
| 85 | NVDANVIDIA CORPORATION | 2,162,474 | $2.7B | 0.00% | |
| 86 | GOOGALPHABET INC | 1,150,449 | $2.7B | 0.00% | |
| 87 | APOEURAPOLLO GLOBAL MGMT INC | 391,698 | $2.7B | 0.00% | |
| 88 | —NIELSEN HLDGS PLC | 696,408 | $2.7B | 0.00% | |
| 89 | DHRDANAHER CORPORATION | 1,744,995 | $2.7B | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 4,045,847 | $2.7B | 0.00% | |
| 91 | PFEPFIZER INC | 46,079,098 | $2.7B | 0.00% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 1,984,824 | $2.7B | 0.00% | |
| 93 | HLFHERBALIFE NUTRITION LTD | 1,074,159 | $2.7B | 0.00% | |
| 94 | CNPCENTERPOINT ENERGY INC | 1,108,001 | $2.7B | 0.00% | |
| 95 | SLG2EURSL GREEN RLTY CORP | 142,326 | $2.7B | 0.00% | |
| 96 | 7HPHP INC | 28,503,096 | $2.7B | 0.00% | |
| 97 | ECLECOLAB INC | 758,418 | $2.7B | 0.00% | |
| 98 | VALEVALE S A | 2,305,985 | $2.7B | 0.00% | |
| 99 | BXBLACKSTONE GROUP INC | 602,246 | $2.7B | 0.00% | |
| 100 | GPNGLOBAL PMTS INC | 969,245 | $2.7B | 0.00% |
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