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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 23,093,292 | $2.8B | 1.34% | |
| 102 | PGRPROGRESSIVE CORP | 6,318,367 | $2.7B | 1.33% | |
| 103 | MASMASCO CORP | 2,060,010 | $2.7B | 1.33% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 2,092,369 | $2.7B | 1.33% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,555 | $2.7B | 1.32% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 297,276 | $2.7B | 1.32% | |
| 107 | AQLTISHARES TR | 50,221 | $2.7B | 1.32% | |
| 108 | ABTABBOTT LABS | 5,005,946 | $2.7B | 1.32% | |
| 109 | NRANRG ENERGY INC | 1,432,147 | $2.7B | 1.32% | |
| 110 | DFSEURDISCOVER FINL SVCS | 1,486,908 | $2.7B | 1.32% | |
| 111 | CVSCVS HEALTH CORP | 4,350,775 | $2.7B | 1.32% | |
| 112 | BURLBURLINGTON STORES INC | 245,076 | $2.7B | 1.30% | |
| 113 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,516,750 | $2.7B | 1.30% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,706,544 | $2.7B | 1.29% | |
| 115 | TOLTOLL BROTHERS INC | 45,171 | $2.6B | 1.27% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 788,435 | $2.6B | 1.27% | |
| 117 | PPGPPG INDS INC | 652,160 | $2.6B | 1.27% | |
| 118 | LOWLOWES COS INC | 1,687,602 | $2.6B | 1.26% | |
| 119 | KMXCARMAX INC | 801,255 | $2.6B | 1.26% | |
| 120 | ALSALLSTATE CORP | 5,042,414 | $2.6B | 1.25% | |
| 121 | ETRENTERGY CORP NEW | 409,240 | $2.6B | 1.25% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 94,833 | $2.6B | 1.25% | |
| 123 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,176,891 | $2.6B | 1.25% | |
| 124 | ARWARROW ELECTRS INC | 208,730 | $2.6B | 1.24% | |
| 125 | DKNG1USDDRAFTKINGS INC | 674,588 | $2.5B | 1.24% | |
| 126 | T7DTRANSDIGM GROUP INC | 151,028 | $2.5B | 1.23% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 1,067,892 | $2.5B | 1.23% | |
| 128 | PFEPFIZER INC | 36,439,385 | $2.5B | 1.23% | Call |
| 129 | MARMARRIOTT INTL INC NEW | 1,181,649 | $2.5B | 1.23% | |
| 130 | PRUPRUDENTIAL FINL INC | 1,331,669 | $2.5B | 1.22% | |
| 131 | CICIGNA CORP NEW | 1,909,194 | $2.5B | 1.22% | |
| 132 | DOVDOVER CORP | 517,172 | $2.5B | 1.22% | |
| 133 | CHDCHURCH & DWIGHT INC | 1,093,129 | $2.5B | 1.22% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 133,411 | $2.5B | 1.21% | |
| 135 | EVREVERCORE INC | 17,585 | $2.5B | 1.20% | |
| 136 | WEAWESTERN ALLIANCE BANCORP | 26,535 | $2.5B | 1.20% | |
| 137 | MPCMARATHON PETE CORP | 3,567,324 | $2.5B | 1.20% | |
| 138 | MCKMCKESSON CORP | 668,216 | $2.5B | 1.19% | |
| 139 | IEURISHARES TR | 650,398 | $2.5B | 1.19% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 150,456 | $2.5B | 1.19% | |
| 141 | CTVACORTEVA INC | 6,475,750 | $2.4B | 1.18% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 5,923,948 | $2.4B | 1.17% | |
| 143 | EFXEQUIFAX INC | 220,733 | $2.4B | 1.17% | |
| 144 | —ATHENE HOLDING LTD | 585,254 | $2.4B | 1.16% | |
| 145 | DGDOLLAR GEN CORP NEW | 803,663 | $2.4B | 1.16% | |
| 146 | ARWRARROWHEAD PHARMACEUTICALS IN | 266,379 | $2.4B | 1.16% | |
| 147 | SEESEALED AIR CORP NEW | 952,704 | $2.4B | 1.16% | |
| 148 | ADSKAUTODESK INC | 828,988 | $2.4B | 1.16% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 8,445,874 | $2.4B | 1.16% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 4,002,186 | $2.4B | 1.16% | |
| 151 | CLCOLGATE PALMOLIVE CO | 7,462,980 | $2.4B | 1.15% | |
| 152 | ROSTROSS STORES INC | 878,370 | $2.4B | 1.15% | |
| 153 | CMCSACOMCAST CORP NEW | 9,699,332 | $2.4B | 1.14% | |
| 154 | CNXCCONCENTRIX CORP | 117,080 | $2.3B | 1.14% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 1,194,525 | $2.3B | 1.14% | |
| 156 | KIMKIMCO RLTY CORP | 7,638,482 | $2.3B | 1.14% | |
| 157 | MAMASTERCARD INCORPORATED | 3,492,110 | $2.3B | 1.13% | |
| 158 | APAAPA CORPORATION | 1,122,246 | $2.3B | 1.12% | |
| 159 | TJXTJX COS INC NEW | 4,795,530 | $2.3B | 1.12% | |
| 160 | TREXTREX CO INC | 287,575 | $2.3B | 1.12% | |
| 161 | METAFACEBOOK INC | 8,122,257 | $2.3B | 1.12% | |
| 162 | TRPTC ENERGY CORP | 28,633,940 | $2.3B | 1.11% | |
| 163 | WORKSLACK TECHNOLOGIES INC | 781,067 | $2.3B | 1.11% | |
| 164 | DUKDUKE ENERGY CORP NEW | 1,513,048 | $2.3B | 1.11% | |
| 165 | VEAVANGUARD TAX-MANAGED INTL FD | 238,865 | $2.3B | 1.11% | |
| 166 | FFORD MTR CO DEL | 7,917,148 | $2.3B | 1.11% | |
| 167 | 8INSYNEOS HEALTH INC | 25,337 | $2.3B | 1.10% | |
| 168 | DTDYNATRACE INC | 1,793,001 | $2.3B | 1.10% | |
| 169 | JECUSDJACOBS ENGR GROUP INC | 239,293 | $2.3B | 1.10% | |
| 170 | UGIUGI CORP NEW | 7,418,090 | $2.3B | 1.10% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 837,221 | $2.3B | 1.10% | |
| 172 | CGCARLYLE GROUP INC | 1,518,156 | $2.3B | 1.10% | |
| 173 | LOVELOVESAC COMPANY | 28,340 | $2.3B | 1.10% | |
| 174 | AYIACUITY BRANDS INC | 249,434 | $2.3B | 1.10% | |
| 175 | HALHALLIBURTON CO | 2,475,041 | $2.3B | 1.10% | |
| 176 | OKEONEOK INC NEW | 1,670,634 | $2.2B | 1.09% | |
| 177 | METMETLIFE INC | 2,596,679 | $2.2B | 1.09% | |
| 178 | BYDBOYD GAMING CORP | 36,451 | $2.2B | 1.09% | |
| 179 | CVECENOVUS ENERGY INC | 1,895,113 | $2.2B | 1.09% | |
| 180 | PHMPULTE GROUP INC | 902,729 | $2.2B | 1.08% | |
| 181 | VFCV F CORP | 2,605,180 | $2.2B | 1.08% | |
| 182 | LLYLILLY ELI & CO | 2,580,850 | $2.2B | 1.07% | |
| 183 | TAPMOLSON COORS BEVERAGE CO | 1,280,817 | $2.2B | 1.07% | |
| 184 | WECWEC ENERGY GROUP INC | 6,049,579 | $2.2B | 1.07% | |
| 185 | NKENIKE INC | 4,271,593 | $2.2B | 1.07% | |
| 186 | LUVSOUTHWEST AIRLS CO | 1,424,045 | $2.2B | 1.06% | |
| 187 | CUBECUBESMART | 317,603 | $2.2B | 1.05% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 3,000,606 | $2.2B | 1.05% | |
| 189 | ROPROPER TECHNOLOGIES INC | 378,288 | $2.2B | 1.05% | |
| 190 | TRXCEURASENSUS SURGICAL INC | 680,743 | $2.2B | 1.05% | |
| 191 | MSCIMSCI INC | 317,742 | $2.1B | 1.04% | |
| 192 | MCDMCDONALDS CORP | 2,156,650 | $2.1B | 1.04% | Put |
| 193 | CTXSEURCITRIX SYS INC | 1,134,077 | $2.1B | 1.04% | |
| 194 | XOMEXXON MOBIL CORP | 12,340,621 | $2.1B | 1.04% | |
| 195 | IWMISHARES TR | 385,623 | $2.1B | 1.04% | |
| 196 | JBLJABIL INC | 36,695 | $2.1B | 1.04% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 501,711 | $2.1B | 1.04% | |
| 198 | COPCONOCOPHILLIPS | 6,259,057 | $2.1B | 1.03% | |
| 199 | BACBK OF AMERICA CORP | 26,042,513 | $2.1B | 1.03% | |
| 200 | EMREMERSON ELEC CO | 2,444,238 | $2.1B | 1.03% |