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 |
|---|---|---|---|---|---|
| 201 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,516,000 | $1.8B | 1.02% | |
| 202 | NDQINVESCO QQQ TR | 61,718 | $1.8B | 1.02% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 605,041 | $1.8B | 1.02% | |
| 204 | BALLBALL CORP | 1,245,029 | $1.8B | 1.02% | |
| 205 | DISHDISH NETWORK CORPORATION | 1,576,780 | $1.8B | 1.02% | Put |
| 206 | HIWHIGHWOODS PPTYS INC | 366,584 | $1.8B | 1.02% | |
| 207 | HRBBLOCK H & R INC | 51,452 | $1.8B | 1.01% | |
| 208 | FCNCAFIRST CTZNS BANCSHARES INC N | 12,043 | $1.8B | 1.01% | |
| 209 | RAMPLIVERAMP HLDGS INC | 69,578 | $1.8B | 1.00% | |
| 210 | TRNOTERRENO RLTY CORP | 67,742 | $1.8B | 1.00% | |
| 211 | EQIXEQUINIX INC | 626,006 | $1.8B | 1.00% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,938,349 | $1.8B | 1.00% | |
| 213 | SCHWSCHWAB CHARLES CORP | 7,413,795 | $1.8B | 0.99% | |
| 214 | WIREEURENCORE WIRE CORP | 17,125 | $1.8B | 0.99% | |
| 215 | PPGPPG INDS INC | 582,042 | $1.8B | 0.99% | |
| 216 | SPLKCHFSPLUNK INC | 510,790 | $1.8B | 0.99% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,270,530 | $1.8B | 0.98% | |
| 218 | CTVACORTEVA INC | 5,440,332 | $1.8B | 0.98% | |
| 219 | MSFTMICROSOFT CORP | 29,153,502 | $1.7B | 0.97% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 2,487,908 | $1.7B | 0.97% | |
| 221 | REEVEREST RE GROUP LTD | 175,253 | $1.7B | 0.97% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 1,742,797 | $1.7B | 0.97% | |
| 223 | AZOAUTOZONE INC | 196,381 | $1.7B | 0.97% | |
| 224 | MTDMETTLER TOLEDO INTERNATIONAL | 85,671 | $1.7B | 0.97% | |
| 225 | CVECENOVUS ENERGY INC | 1,552,123 | $1.7B | 0.96% | |
| 226 | OKEONEOK INC NEW | 2,112,624 | $1.7B | 0.96% | |
| 227 | MKLMARKEL CORP | 15,434 | $1.7B | 0.96% | |
| 228 | CVSCVS HEALTH CORP | 2,739,361 | $1.7B | 0.96% | |
| 229 | LULULULULEMON ATHLETICA INC | 324,516 | $1.7B | 0.96% | |
| 230 | NETCLOUDFLARE INC | 816,399 | $1.7B | 0.95% | Put |
| 231 | QA4AGENTHERM INC | 47,017 | $1.7B | 0.95% | |
| 232 | LBRDKLIBERTY BROADBAND CORP | 275,145 | $1.7B | 0.95% | |
| 233 | SG7SAGE THERAPEUTICS INC | 567,957 | $1.7B | 0.95% | |
| 234 | DALDELTA AIR LINES INC DEL | 541,725 | $1.7B | 0.94% | |
| 235 | DTDYNATRACE INC | 2,005,073 | $1.7B | 0.94% | |
| 236 | GILGILDAN ACTIVEWEAR INC | 159,936 | $1.7B | 0.94% | |
| 237 | NXSTNEXSTAR MEDIA GROUP INC | 22,758 | $1.7B | 0.94% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 134,858 | $1.7B | 0.94% | |
| 239 | ALSALLSTATE CORP | 3,522,872 | $1.7B | 0.94% | |
| 240 | PXDEURPIONEER NAT RES CO | 895,971 | $1.7B | 0.93% | Put |
| 241 | NYTNEW YORK TIMES CO | 59,680 | $1.7B | 0.93% | |
| 242 | KDPKEURIG DR PEPPER INC | 1,844,473 | $1.7B | 0.93% | |
| 243 | IVVISHARES TR | 117,068 | $1.7B | 0.93% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,226,578 | $1.7B | 0.93% | |
| 245 | CSLCARLISLE COS INC | 73,082 | $1.7B | 0.92% | |
| 246 | BANFBANCFIRST CORP | 17,231 | $1.6B | 0.92% | |
| 247 | NWNNORTHWEST NAT HLDG CO | 66,529 | $1.6B | 0.92% | |
| 248 | ALBALBEMARLE CORP | 226,241 | $1.6B | 0.92% | |
| 249 | BKNGBOOKING HOLDINGS INC | 263,897 | $1.6B | 0.91% | |
| 250 | SLGSL GREEN RLTY CORP | 35,534 | $1.6B | 0.91% | |
| 251 | APAAPA CORPORATION | 1,771,760 | $1.6B | 0.91% | |
| 252 | EBAEBAY INC. | 6,926,561 | $1.6B | 0.91% | |
| 253 | TRVTRAVELERS COMPANIES INC | 687,518 | $1.6B | 0.91% | |
| 254 | RVMDREVOLUTION MEDICINES INC | 83,665 | $1.6B | 0.91% | |
| 255 | THGHANOVER INS GROUP INC | 21,982 | $1.6B | 0.91% | |
| 256 | CA8ACACI INTL INC | 5,759 | $1.6B | 0.91% | |
| 257 | DXJWISDOMTREE TR | 54,065 | $1.6B | 0.91% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 799,965 | $1.6B | 0.90% | |
| 259 | CPBCAMPBELL SOUP CO | 1,342,595 | $1.6B | 0.90% | |
| 260 | MASMASCO CORP | 2,217,056 | $1.6B | 0.89% | |
| 261 | KIMKIMCO RLTY CORP | 7,402,489 | $1.6B | 0.89% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 1,647,152 | $1.6B | 0.89% | |
| 263 | SFSTIFEL FINL CORP | 28,446 | $1.6B | 0.89% | |
| 264 | ITRIITRON INC | 294,911 | $1.6B | 0.89% | |
| 265 | DBDEUTSCHE BANK A G | 82,407,988 | $1.6B | 0.89% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 1,049,422 | $1.6B | 0.89% | |
| 267 | SRJSPARTANNASH CO | 52,589 | $1.6B | 0.89% | |
| 268 | SYYSYSCO CORP | 795,612 | $1.6B | 0.89% | |
| 269 | HPPHUDSON PAC PPTYS INC | 957,936 | $1.6B | 0.88% | |
| 270 | VLOVALERO ENERGY CORP | 1,680,151 | $1.6B | 0.88% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 246,375 | $1.6B | 0.88% | |
| 272 | TMUST-MOBILE US INC | 2,799,066 | $1.6B | 0.88% | Call |
| 273 | BUWABIO RAD LABS INC | 85,152 | $1.6B | 0.88% | |
| 274 | BAHBOOZ ALLEN HAMILTON HLDG COR | 135,301 | $1.6B | 0.87% | |
| 275 | KELKELLOGG CO | 1,432,843 | $1.6B | 0.87% | |
| 276 | CNCCENTENE CORP DEL | 4,804,650 | $1.6B | 0.87% | |
| 277 | COOCOOPER COS INC | 139,758 | $1.6B | 0.87% | |
| 278 | CVNACARVANA CO | 68,831 | $1.6B | 0.87% | |
| 279 | EMREMERSON ELEC CO | 3,170,894 | $1.6B | 0.87% | |
| 280 | ITGARTNER INC | 166,167 | $1.6B | 0.87% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 2,292,262 | $1.5B | 0.86% | |
| 282 | TFIITFI INTL INC | 56,146 | $1.5B | 0.86% | |
| 283 | FFORD MTR CO DEL | 8,062,478 | $1.5B | 0.86% | |
| 284 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 65,661 | $1.5B | 0.86% | |
| 285 | APHAMPHENOL CORP NEW | 1,659,817 | $1.5B | 0.86% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 685,025 | $1.5B | 0.86% | |
| 287 | BABOEING CO | 862,787 | $1.5B | 0.86% | |
| 288 | JBLJABIL INC | 272,947 | $1.5B | 0.85% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 2,073,113 | $1.5B | 0.85% | |
| 290 | RLJRLJ LODGING TR | 138,618 | $1.5B | 0.85% | |
| 291 | LNGCHENIERE ENERGY INC | 5,268,295 | $1.5B | 0.85% | |
| 292 | RWTREDWOOD TR INC | 197,702 | $1.5B | 0.85% | |
| 293 | PVHPVH CORPORATION | 445,504 | $1.5B | 0.85% | |
| 294 | AIGAMERICAN INTL GROUP INC | 2,147,197 | $1.5B | 0.85% | |
| 295 | VSTOEURVISTA OUTDOOR INC | 54,546 | $1.5B | 0.85% | |
| 296 | NKENIKE INC | 4,643,263 | $1.5B | 0.85% | |
| 297 | SPGIS&P GLOBAL INC | 1,470,740 | $1.5B | 0.85% | Put |
| 298 | GRMNGARMIN LTD | 1,150,864 | $1.5B | 0.85% | |
| 299 | SUBISHARES TR | 36,084 | $1.5B | 0.85% | |
| 300 | EATBRINKER INTL INC | 68,615 | $1.5B | 0.84% |