DEUTSCHE BANK AG\ Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$205.9B
Holdings
4,571
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 6,182,308 | $5.8B | 2.83% | |
| 2 | GOOGALPHABET INC | 1,101,088 | $5.3B | 2.59% | |
| 3 | CMECME GROUP INC | 1,183,133 | $5.0B | 2.43% | |
| 4 | VVISA INC | 11,861,869 | $4.9B | 2.40% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,465,520 | $4.7B | 2.29% | |
| 6 | INTUINTUIT | 924,026 | $4.7B | 2.28% | |
| 7 | ZTSZOETIS INC | 1,742,335 | $4.7B | 2.28% | |
| 8 | CSCOCISCO SYS INC | 17,492,631 | $4.6B | 2.24% | |
| 9 | HDHOME DEPOT INC | 4,648,649 | $4.6B | 2.24% | |
| 10 | ELVANTHEM INC | 839,222 | $4.6B | 2.22% | |
| 11 | LINLINDE PLC | 9,414,064 | $4.5B | 2.20% | Put |
| 12 | SNPSSYNOPSYS INC | 981,317 | $4.5B | 2.20% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 398,585 | $4.5B | 2.19% | |
| 14 | OLEDUNIVERSAL DISPLAY CORP | 117,823 | $4.5B | 2.17% | |
| 15 | JNJJOHNSON & JOHNSON | 16,234,409 | $4.4B | 2.16% | |
| 16 | EXREXTRA SPACE STORAGE INC | 2,091,098 | $4.3B | 2.10% | |
| 17 | TMUST-MOBILE US INC | 2,497,699 | $4.2B | 2.06% | |
| 18 | HOLXHOLOGIC INC | 1,875,735 | $4.2B | 2.03% | |
| 19 | PYPLPAYPAL HLDGS INC | 4,106,142 | $4.2B | 2.03% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 2,394,362 | $4.1B | 2.00% | |
| 21 | AMZNAMAZON COM INC | 1,265,710 | $4.1B | 2.00% | |
| 22 | WMWASTE MGMT INC DEL | 2,577,042 | $4.1B | 2.00% | |
| 23 | HLFHERBALIFE NUTRITION LTD | 640,101 | $4.1B | 1.99% | |
| 24 | PGPROCTER AND GAMBLE CO | 13,552,207 | $4.1B | 1.99% | Put |
| 25 | TWLOTWILIO INC | 591,064 | $4.1B | 1.97% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,481,525 | $4.0B | 1.94% | |
| 27 | TXNTEXAS INSTRS INC | 4,651,776 | $4.0B | 1.92% | |
| 28 | MRKMERCK & CO. INC | 21,656,867 | $3.9B | 1.90% | |
| 29 | GPNGLOBAL PMTS INC | 1,024,982 | $3.9B | 1.89% | |
| 30 | JPMJPMORGAN CHASE & CO | 14,713,504 | $3.9B | 1.87% | Put |
| 31 | AVBAVALONBAY CMNTYS INC | 1,861,498 | $3.8B | 1.87% | |
| 32 | NOWSERVICENOW INC | 905,618 | $3.8B | 1.84% | |
| 33 | TERTERADYNE INC | 713,986 | $3.8B | 1.83% | |
| 34 | AVGOBROADCOM INC | 1,444,365 | $3.7B | 1.81% | |
| 35 | MSFTMICROSOFT CORP | 31,385,408 | $3.7B | 1.81% | Call |
| 36 | BALLBALL CORP | 1,312,330 | $3.7B | 1.79% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 1,650,637 | $3.7B | 1.79% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,180,966 | $3.7B | 1.78% | |
| 39 | OGNORGANON & CO | 883,066 | $3.7B | 1.78% | |
| 40 | TSLATESLA INC | 1,424,924 | $3.6B | 1.77% | Put |
| 41 | INTCINTEL CORP | 21,915,455 | $3.6B | 1.77% | |
| 42 | MCOMOODYS CORP | 1,735,902 | $3.6B | 1.76% | |
| 43 | DISDISNEY WALT CO | 5,252,445 | $3.6B | 1.75% | |
| 44 | EQIXEQUINIX INC | 694,825 | $3.6B | 1.73% | |
| 45 | ELLAUDER ESTEE COS INC | 849,152 | $3.6B | 1.72% | |
| 46 | NVDANVIDIA CORPORATION | 2,319,529 | $3.5B | 1.70% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 11,887,034 | $3.5B | 1.69% | |
| 48 | FISVFISERV INC | 1,973,856 | $3.5B | 1.69% | |
| 49 | AAPLAPPLE INC | 48,647,112 | $3.5B | 1.68% | Put |
| 50 | MOALTRIA GROUP INC | 5,711,377 | $3.4B | 1.66% | |
| 51 | SLG2EURSL GREEN RLTY CORP | 1,778,513 | $3.3B | 1.61% | |
| 52 | MMM3M CO | 2,653,704 | $3.3B | 1.61% | |
| 53 | MDLZMONDELEZ INTL INC | 5,177,392 | $3.3B | 1.58% | |
| 54 | UNPUNION PAC CORP | 6,517,098 | $3.2B | 1.57% | |
| 55 | PEPPEPSICO INC | 9,262,690 | $3.2B | 1.56% | |
| 56 | GNRCGENERAC HLDGS INC | 283,525 | $3.2B | 1.56% | |
| 57 | NFLXNETFLIX INC | 1,488,281 | $3.2B | 1.55% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 6,143,257 | $3.2B | 1.54% | |
| 59 | LMTLOCKHEED MARTIN CORP | 937,192 | $3.2B | 1.54% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 464,282 | $3.2B | 1.54% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,987,156 | $3.2B | 1.54% | |
| 62 | LULULULULEMON ATHLETICA INC | 383,376 | $3.2B | 1.53% | |
| 63 | DC4DEXCOM INC | 450,385 | $3.2B | 1.53% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,368,543 | $3.1B | 1.52% | |
| 65 | ABBVABBVIE INC | 6,809,396 | $3.1B | 1.52% | |
| 66 | CNRCANADIAN NATL RY CO | 3,655,060 | $3.1B | 1.52% | |
| 67 | TRUTRANSUNION | 1,019,195 | $3.1B | 1.51% | |
| 68 | DARDARLING INGREDIENTS INC | 1,757,064 | $3.1B | 1.50% | |
| 69 | CMICUMMINS INC | 716,079 | $3.1B | 1.50% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 120,962 | $3.1B | 1.49% | |
| 71 | GOOGLALPHABET INC | 1,904,058 | $3.1B | 1.48% | |
| 72 | DOCUDOCUSIGN INC | 461,099 | $3.0B | 1.47% | |
| 73 | ENBENBRIDGE INC | 18,734,041 | $3.0B | 1.47% | |
| 74 | S76STORE CAP CORP | 538,605 | $3.0B | 1.47% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 2,658,324 | $3.0B | 1.47% | |
| 76 | NUANEURNUANCE COMMUNICATIONS INC | 91,507 | $3.0B | 1.46% | |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 766,829 | $2.9B | 1.43% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 5,382,437 | $2.9B | 1.43% | |
| 79 | BIIBBIOGEN INC | 1,415,206 | $2.9B | 1.42% | Call |
| 80 | GEGENERAL ELECTRIC CO | 16,905,916 | $2.9B | 1.42% | Put |
| 81 | VRSKVERISK ANALYTICS INC | 937,554 | $2.9B | 1.42% | |
| 82 | TRVTRAVELERS COMPANIES INC | 689,126 | $2.9B | 1.41% | |
| 83 | FDXFEDEX CORP | 543,766 | $2.9B | 1.41% | |
| 84 | RGENREPLIGEN CORP | 40,934 | $2.9B | 1.41% | |
| 85 | RSGREPUBLIC SVCS INC | 1,524,676 | $2.9B | 1.40% | |
| 86 | AGNCAGNC INVT CORP | 596,358 | $2.9B | 1.40% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 10,284,994 | $2.9B | 1.39% | |
| 88 | CBCHUBB LIMITED | 2,432,740 | $2.8B | 1.38% | |
| 89 | EBAEBAY INC. | 5,855,076 | $2.8B | 1.38% | |
| 90 | USFDUS FOODS HLDG CORP | 465,295 | $2.8B | 1.38% | |
| 91 | DHID R HORTON INC | 2,127,970 | $2.8B | 1.37% | |
| 92 | VTRSVIATRIS INC | 7,308,600 | $2.8B | 1.37% | |
| 93 | SPGIS&P GLOBAL INC | 1,088,663 | $2.8B | 1.37% | |
| 94 | ADIANALOG DEVICES INC | 1,012,743 | $2.8B | 1.36% | |
| 95 | MTCHMATCH GROUP INC NEW | 867,371 | $2.8B | 1.36% | |
| 96 | NETCLOUDFLARE INC | 1,527,833 | $2.8B | 1.36% | Put |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 8,580,781 | $2.8B | 1.35% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 247,022 | $2.8B | 1.35% | |
| 99 | PKGPACKAGING CORP AMER | 251,215 | $2.8B | 1.34% | |
| 100 | VMCVULCAN MATLS CO | 398,418 | $2.8B | 1.34% |
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