DEUTSCHE BANK AG\ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$179.2B
Holdings
4,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 7,706,935 | $5.8B | 3.22% | Put |
| 2 | SNPSSYNOPSYS INC | 801,923 | $5.5B | 3.09% | |
| 3 | JNJJOHNSON & JOHNSON | 15,330,124 | $5.1B | 2.87% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 3,025,241 | $4.6B | 2.56% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 18,057,810 | $4.5B | 2.51% | |
| 6 | TXNTEXAS INSTRS INC | 6,053,035 | $4.5B | 2.50% | |
| 7 | EXREXTRA SPACE STORAGE INC | 344,633 | $4.3B | 2.38% | |
| 8 | PGPROCTER AND GAMBLE CO | 14,698,150 | $4.3B | 2.38% | Put |
| 9 | NOWSERVICENOW INC | 630,475 | $4.2B | 2.36% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,257,894 | $4.2B | 2.34% | |
| 11 | MDLZMONDELEZ INTL INC | 8,909,265 | $4.2B | 2.33% | |
| 12 | CLCOLGATE PALMOLIVE CO | 10,441,903 | $4.1B | 2.28% | |
| 13 | AMATAPPLIED MATLS INC | 6,546,624 | $4.0B | 2.22% | |
| 14 | PYPLPAYPAL HLDGS INC | 8,379,394 | $4.0B | 2.22% | |
| 15 | VRSKVERISK ANALYTICS INC | 924,216 | $4.0B | 2.22% | |
| 16 | PRUPRUDENTIAL FINL INC | 1,678,183 | $3.9B | 2.20% | |
| 17 | AVGOBROADCOM INC | 1,473,434 | $3.9B | 2.20% | |
| 18 | PGRPROGRESSIVE CORP | 5,828,648 | $3.9B | 2.16% | |
| 19 | CSCOCISCO SYS INC | 14,766,820 | $3.8B | 2.13% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 884,906 | $3.8B | 2.10% | |
| 21 | AQLTISHARES TR | 154,619 | $3.7B | 2.09% | |
| 22 | METAMETA PLATFORMS INC | 7,919,676 | $3.6B | 2.01% | |
| 23 | PKGPACKAGING CORP AMER | 560,010 | $3.6B | 2.01% | |
| 24 | MAMASTERCARD INCORPORATED | 2,659,941 | $3.6B | 2.00% | |
| 25 | TAPMOLSON COORS BEVERAGE CO | 869,910 | $3.6B | 1.99% | |
| 26 | TSLATESLA INC | 2,056,448 | $3.6B | 1.99% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,076,788 | $3.5B | 1.98% | |
| 28 | ABBVABBVIE INC | 6,616,442 | $3.5B | 1.98% | |
| 29 | ZTSZOETIS INC | 2,008,048 | $3.5B | 1.95% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,129,872 | $3.4B | 1.92% | |
| 31 | COPCONOCOPHILLIPS | 5,045,811 | $3.4B | 1.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,095,956 | $3.4B | 1.91% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 2,227,981 | $3.4B | 1.91% | |
| 34 | INTUINTUIT | 912,600 | $3.4B | 1.89% | |
| 35 | GOOGALPHABET INC | 1,181,266 | $3.4B | 1.89% | |
| 36 | NFLXNETFLIX INC | 1,713,409 | $3.4B | 1.88% | |
| 37 | OGNORGANON & CO | 528,986 | $3.4B | 1.88% | |
| 38 | TJXTJX COS INC NEW | 4,415,519 | $3.3B | 1.86% | |
| 39 | CNRCANADIAN NATL RY CO | 8,698,104 | $3.3B | 1.86% | |
| 40 | DRIDARDEN RESTAURANTS INC | 564,643 | $3.3B | 1.85% | |
| 41 | GPNGLOBAL PMTS INC | 893,704 | $3.3B | 1.83% | |
| 42 | ELVELEVANCE HEALTH INC | 921,244 | $3.3B | 1.82% | |
| 43 | DHRDANAHER CORPORATION | 2,043,664 | $3.2B | 1.81% | |
| 44 | MDTMEDTRONIC PLC | 14,311,945 | $3.2B | 1.79% | Put |
| 45 | GILDGILEAD SCIENCES INC | 8,950,346 | $3.2B | 1.78% | |
| 46 | PEPPEPSICO INC | 9,235,919 | $3.2B | 1.78% | |
| 47 | ADIANALOG DEVICES INC | 1,350,222 | $3.2B | 1.77% | |
| 48 | DC4DEXCOM INC | 1,696,206 | $3.2B | 1.76% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 6,002,280 | $3.1B | 1.75% | |
| 50 | ENBENBRIDGE INC | 42,067,808 | $3.1B | 1.75% | |
| 51 | ELLAUDER ESTEE COS INC | 862,064 | $3.1B | 1.75% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 3,557,565 | $3.1B | 1.74% | |
| 53 | XOMEXXON MOBIL CORP | 14,839,356 | $3.1B | 1.73% | |
| 54 | CMCSACOMCAST CORP NEW | 7,566,544 | $3.1B | 1.72% | |
| 55 | MHKMOHAWK INDS INC | 314,339 | $3.0B | 1.69% | |
| 56 | TRUTRANSUNION | 1,108,783 | $3.0B | 1.69% | |
| 57 | PFEPFIZER INC | 39,132,749 | $3.0B | 1.67% | Call |
| 58 | LRCXEURLAM RESEARCH CORP | 386,126 | $2.9B | 1.64% | Put |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,416,807 | $2.9B | 1.63% | |
| 60 | HALHALLIBURTON CO | 2,500,289 | $2.9B | 1.63% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 10,309,736 | $2.9B | 1.63% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,119,542 | $2.9B | 1.63% | |
| 63 | CAGCONAGRA BRANDS INC | 2,489,881 | $2.9B | 1.62% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 2,425,619 | $2.9B | 1.62% | |
| 65 | JPMJPMORGAN CHASE & CO | 15,502,270 | $2.9B | 1.61% | Put |
| 66 | PHPARKER-HANNIFIN CORP | 1,318,677 | $2.9B | 1.60% | |
| 67 | VVISA INC | 9,556,395 | $2.9B | 1.60% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 16,782 | $2.9B | 1.59% | |
| 69 | OMCOMNICOM GROUP INC | 664,260 | $2.8B | 1.58% | |
| 70 | LLYLILLY ELI & CO | 2,580,254 | $2.8B | 1.57% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 9,002,362 | $2.8B | 1.57% | |
| 72 | NRANRG ENERGY INC | 1,119,838 | $2.8B | 1.57% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 307,474 | $2.8B | 1.56% | |
| 74 | AMZNAMAZON COM INC | 25,741,582 | $2.8B | 1.55% | Put |
| 75 | HOLXHOLOGIC INC | 1,820,721 | $2.8B | 1.55% | |
| 76 | VMWEURVMWARE INC | 2,609,736 | $2.8B | 1.55% | |
| 77 | NEMNEWMONT CORP | 15,363,821 | $2.8B | 1.54% | |
| 78 | GMGENERAL MTRS CO | 2,544,186 | $2.7B | 1.52% | |
| 79 | LMTLOCKHEED MARTIN CORP | 459,674 | $2.7B | 1.52% | |
| 80 | GOOGLALPHABET INC | 1,734,707 | $2.7B | 1.52% | Call |
| 81 | CMICUMMINS INC | 809,806 | $2.7B | 1.51% | |
| 82 | BAXBAXTER INTL INC | 1,220,345 | $2.7B | 1.51% | Put |
| 83 | BLKCHFBLACKROCK INC | 621,132 | $2.7B | 1.51% | |
| 84 | LOWLOWES COS INC | 2,324,728 | $2.7B | 1.50% | |
| 85 | VFCV F CORP | 4,262,185 | $2.7B | 1.50% | |
| 86 | INTCINTEL CORP | 23,573,139 | $2.6B | 1.47% | |
| 87 | DDOMINION ENERGY INC | 7,287,284 | $2.6B | 1.47% | |
| 88 | WMWASTE MGMT INC DEL | 2,322,792 | $2.6B | 1.46% | |
| 89 | BIIBBIOGEN INC | 1,666,899 | $2.6B | 1.46% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,041,172 | $2.6B | 1.46% | |
| 91 | AMEAMETEK INC | 1,112,172 | $2.6B | 1.45% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 510,768 | $2.6B | 1.45% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,089,735 | $2.6B | 1.44% | |
| 94 | NTRNUTRIEN LTD | 12,078,200 | $2.6B | 1.43% | |
| 95 | APDAIR PRODS & CHEMS INC | 351,946 | $2.5B | 1.42% | Put |
| 96 | SHELSHELL PLC | 99,041 | $2.5B | 1.42% | |
| 97 | OXYOCCIDENTAL PETE CORP | 3,086,122 | $2.5B | 1.42% | |
| 98 | QCOMQUALCOMM INC | 7,801,063 | $2.5B | 1.42% | |
| 99 | TRPTC ENERGY CORP | 21,967,167 | $2.5B | 1.41% | |
| 100 | TRVCCITIGROUP INC | 7,986,859 | $2.5B | 1.41% |
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