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 |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 430,414 | $1.5B | 0.84% | |
| 302 | MARMARRIOTT INTL INC NEW | 1,175,659 | $1.5B | 0.84% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 4,314,760 | $1.5B | 0.84% | |
| 304 | IDIINTERDIGITAL INC | 123,019 | $1.5B | 0.84% | Call |
| 305 | DUKDUKE ENERGY CORP NEW | 1,193,062 | $1.5B | 0.84% | |
| 306 | UUNITY SOFTWARE INC | 196,633 | $1.5B | 0.84% | |
| 307 | BXPBOSTON PROPERTIES INC | 1,899,079 | $1.5B | 0.84% | |
| 308 | AMGNAMGEN INC | 4,851,433 | $1.5B | 0.83% | |
| 309 | DEDEERE & CO | 1,085,813 | $1.5B | 0.83% | |
| 310 | DOVDOVER CORP | 505,286 | $1.5B | 0.83% | |
| 311 | BCEBCE INC | 11,511,214 | $1.5B | 0.83% | |
| 312 | LFUSLITTELFUSE INC | 5,832 | $1.5B | 0.83% | |
| 313 | PLDPROLOGIS INC. | 5,695,522 | $1.5B | 0.83% | |
| 314 | FCPTFOUR CORNERS PPTY TR INC | 257,608 | $1.5B | 0.83% | |
| 315 | PAYXPAYCHEX INC | 797,756 | $1.5B | 0.82% | |
| 316 | GWWGRAINGER W W INC | 431,671 | $1.5B | 0.82% | |
| 317 | HLHECLA MNG CO | 373,312 | $1.5B | 0.82% | |
| 318 | TERTERADYNE INC | 790,601 | $1.5B | 0.82% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 1,566,888 | $1.5B | 0.81% | |
| 320 | JNKSPDR SER TR | 91,806 | $1.5B | 0.81% | |
| 321 | ACNACCENTURE PLC IRELAND | 2,401,396 | $1.5B | 0.81% | |
| 322 | USFDUS FOODS HLDG CORP | 183,017 | $1.4B | 0.81% | |
| 323 | PKNPERKINELMER INC | 236,429 | $1.4B | 0.81% | |
| 324 | YUMCYUM CHINA HLDGS INC | 3,189,098 | $1.4B | 0.81% | |
| 325 | IWDISHARES TR | 35,399 | $1.4B | 0.80% | |
| 326 | BCBRUNSWICK CORP | 41,951 | $1.4B | 0.80% | |
| 327 | ICLICL GROUP LTD | 958,088 | $1.4B | 0.80% | |
| 328 | MYGNMYRIAD GENETICS INC | 78,713 | $1.4B | 0.80% | |
| 329 | FNFFIDELITY NATIONAL FINANCIAL | 291,987 | $1.4B | 0.80% | |
| 330 | FIVNFIVE9 INC | 674,683 | $1.4B | 0.80% | |
| 331 | MTCHMATCH GROUP INC NEW | 973,764 | $1.4B | 0.79% | Put |
| 332 | 8INSYNEOS HEALTH INC | 19,824 | $1.4B | 0.79% | |
| 333 | TELTE CONNECTIVITY LTD | 2,780,264 | $1.4B | 0.79% | |
| 334 | RLRALPH LAUREN CORP | 95,097 | $1.4B | 0.79% | |
| 335 | BURLBURLINGTON STORES INC | 172,045 | $1.4B | 0.79% | |
| 336 | SEICSEI INVTS CO | 133,968 | $1.4B | 0.79% | |
| 337 | XPXP INC | 78,267 | $1.4B | 0.78% | |
| 338 | CRLCHARLES RIV LABS INTL INC | 193,350 | $1.4B | 0.78% | |
| 339 | TELLEURTELLURIAN INC NEW | 471,107 | $1.4B | 0.78% | |
| 340 | CP.TOCANADIAN PAC RY LTD | 1,903,186 | $1.4B | 0.78% | |
| 341 | DASHDOORDASH INC | 150,914 | $1.4B | 0.78% | |
| 342 | HNMORMAT TECHNOLOGIES INC | 68,386 | $1.4B | 0.78% | |
| 343 | EOGEOG RES INC | 1,553,610 | $1.4B | 0.78% | |
| 344 | —TZP STRATEGIES ACQUISTN CORP | 490,934 | $1.4B | 0.78% | |
| 345 | PLNTPLANET FITNESS INC | 365,889 | $1.4B | 0.77% | |
| 346 | TYLTYLER TECHNOLOGIES INC | 89,862 | $1.4B | 0.77% | |
| 347 | IIPRINNOVATIVE INDL PPTYS INC | 25,974 | $1.4B | 0.77% | |
| 348 | ECLECOLAB INC | 782,808 | $1.4B | 0.77% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 7,750,314 | $1.4B | 0.77% | |
| 350 | IBNICICI BANK LIMITED | 3,060,532 | $1.4B | 0.77% | |
| 351 | DARDARLING INGREDIENTS INC | 2,874,455 | $1.4B | 0.77% | |
| 352 | AAALCOA CORP | 667,512 | $1.4B | 0.77% | |
| 353 | FCNFTI CONSULTING INC | 7,600 | $1.4B | 0.77% | |
| 354 | LECOLINCOLN ELEC HLDGS INC | 11,135 | $1.4B | 0.77% | |
| 355 | LYFTLYFT INC | 319,798 | $1.4B | 0.77% | Put |
| 356 | NTRSNORTHERN TR CORP | 593,398 | $1.4B | 0.77% | |
| 357 | TEAMATLASSIAN CORP PLC | 267,165 | $1.4B | 0.77% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 2,433,116 | $1.4B | 0.76% | |
| 359 | KOCOCA COLA CO | 13,609,978 | $1.4B | 0.76% | Put |
| 360 | CTRECARETRUST REIT INC | 73,730 | $1.4B | 0.76% | |
| 361 | EX9EXELIXIS INC | 3,518,722 | $1.4B | 0.76% | |
| 362 | TWLOTWILIO INC | 581,357 | $1.4B | 0.76% | Put |
| 363 | HDBHDFC BANK LTD | 3,214,305 | $1.4B | 0.76% | |
| 364 | ORCLORACLE CORP | 4,599,675 | $1.4B | 0.76% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 1,832,322 | $1.4B | 0.76% | |
| 366 | WDAYWORKDAY INC | 1,002,306 | $1.4B | 0.75% | Put |
| 367 | UTHUNITED THERAPEUTICS CORP DEL | 196,876 | $1.4B | 0.75% | |
| 368 | LTCLTC PPTYS INC | 113,767 | $1.4B | 0.75% | |
| 369 | EQTEQT CORP | 488,187 | $1.4B | 0.75% | |
| 370 | EFAISHARES TR | 913,611 | $1.3B | 0.75% | |
| 371 | ELMEWASHINGTON REAL ESTATE INVT | 62,612 | $1.3B | 0.75% | |
| 372 | PRGSPROGRESS SOFTWARE CORP | 417,445 | $1.3B | 0.74% | |
| 373 | BZKANZHUN LIMITED | 622,117 | $1.3B | 0.74% | |
| 374 | NVEINUVEI CORPORATION | 73,887 | $1.3B | 0.74% | |
| 375 | MURMURPHY OIL CORP | 149,700 | $1.3B | 0.74% | |
| 376 | AHHARMADA HOFFLER PPTYS INC | 103,591 | $1.3B | 0.74% | |
| 377 | MACMACERICH CO | 152,339 | $1.3B | 0.74% | |
| 378 | ZBHZIMMER BIOMET HOLDINGS INC | 384,055 | $1.3B | 0.74% | |
| 379 | KMXCARMAX INC | 646,442 | $1.3B | 0.74% | |
| 380 | GRABGRAB HOLDINGS LIMITED | 1,760,057 | $1.3B | 0.74% | |
| 381 | USBUS BANCORP DEL | 4,083,684 | $1.3B | 0.74% | |
| 382 | UPSTUPSTART HLDGS INC | 98,437 | $1.3B | 0.74% | Put |
| 383 | MAXREURMAXAR TECHNOLOGIES INC | 50,617 | $1.3B | 0.74% | |
| 384 | CVACCUREVAC N V | 96,989 | $1.3B | 0.74% | |
| 385 | HTOSJW GROUP | 68,820 | $1.3B | 0.74% | |
| 386 | DELLDELL TECHNOLOGIES INC | 1,340,634 | $1.3B | 0.73% | |
| 387 | WSOWATSCO INC | 5,494 | $1.3B | 0.73% | |
| 388 | SNAPSNAP INC | 4,559,960 | $1.3B | 0.73% | Put |
| 389 | RRXREGAL REXNORD CORPORATION | 36,518 | $1.3B | 0.73% | |
| 390 | BRKRBRUKER CORP | 20,812 | $1.3B | 0.73% | |
| 391 | VBVANGUARD INDEX FDS | 22,249 | $1.3B | 0.73% | |
| 392 | EPREPR PPTYS | 27,787 | $1.3B | 0.73% | |
| 393 | SOSOUTHERN CO | 1,820,460 | $1.3B | 0.73% | |
| 394 | CCCHEMOURS CO | 40,462 | $1.3B | 0.72% | |
| 395 | TWTRADEWEB MKTS INC | 554,808 | $1.3B | 0.72% | |
| 396 | TROWPRICE T ROWE GROUP INC | 783,027 | $1.3B | 0.72% | |
| 397 | ROPROPER TECHNOLOGIES INC | 361,410 | $1.3B | 0.72% | |
| 398 | BKRBAKER HUGHES COMPANY | 9,014,591 | $1.3B | 0.72% | |
| 399 | ULUNILEVER PLC | 51,380 | $1.3B | 0.72% | |
| 400 | LPXLOUISIANA PAC CORP | 483,676 | $1.3B | 0.72% |