DEUTSCHE BANK AG\ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$188.1B
Holdings
3,770
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,605,892 | $9.7T | 5179.25% | |
| 2 | AAPLAPPLE INC | 46,159,068 | $9.0T | 4760.30% | |
| 3 | GOOGLALPHABET INC | 41,343,578 | $4.9T | 2631.15% | Call |
| 4 | NVDANVIDIA CORPORATION | 9,007,937 | $3.8T | 2025.95% | |
| 5 | AMZNAMAZON COM INC | 26,052,926 | $3.4T | 1805.69% | |
| 6 | GOOGALPHABET INC | 22,756,710 | $2.8T | 1463.63% | |
| 7 | MRKMERCK & CO INC | 21,521,978 | $2.5T | 1320.36% | |
| 8 | METAMETA PLATFORMS INC | 8,493,947 | $2.4T | 1296.00% | |
| 9 | JNJJOHNSON & JOHNSON | 14,354,366 | $2.4T | 1263.22% | |
| 10 | VVISA INC | 9,637,691 | $2.3T | 1216.87% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 15,148,373 | $2.2T | 1171.37% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,527,338 | $1.7T | 901.38% | |
| 13 | TSLATESLA INC | 6,416,318 | $1.7T | 892.99% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 3,108,085 | $1.5T | 808.05% | |
| 15 | HDHOME DEPOT INC | 4,846,990 | $1.5T | 800.52% | |
| 16 | PFEPFIZER INC | 40,252,116 | $1.5T | 784.98% | |
| 17 | MDTMEDTRONIC PLC | 16,402,364 | $1.4T | 768.29% | |
| 18 | ENBENBRIDGE INC | 38,701,623 | $1.4T | 764.42% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 7,289,593 | $1.4T | 751.65% | |
| 20 | LLYLILLY ELI & CO | 2,925,349 | $1.4T | 729.42% | |
| 21 | PEPPEPSICO INC | 6,632,557 | $1.2T | 653.15% | |
| 22 | AVGOBROADCOM INC | 1,358,845 | $1.2T | 626.68% | |
| 23 | XOMEXXON MOBIL CORP | 10,862,245 | $1.2T | 619.38% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 17,904,093 | $1.1T | 608.75% | |
| 25 | SLBSCHLUMBERGER LTD | 23,047,574 | $1.1T | 601.90% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,274,489 | $1.1T | 593.66% | |
| 27 | PGPROCTER AND GAMBLE CO | 7,214,728 | $1.1T | 582.05% | Put |
| 28 | CVXCHEVRON CORP NEW | 6,704,656 | $1.1T | 560.90% | |
| 29 | LINLINDE PLC | 2,715,288 | $1.0T | 550.14% | |
| 30 | MAMASTERCARD INCORPORATED | 2,563,766 | $1.0T | 536.10% | |
| 31 | NEENEXTERA ENERGY INC | 13,552,580 | $1.0T | 534.65% | Put |
| 32 | PLDPROLOGIS INC. | 7,961,812 | $976.4B | 519.10% | |
| 33 | AMATAPPLIED MATLS INC | 6,209,384 | $897.5B | 477.18% | |
| 34 | UNPUNION PAC CORP | 4,325,393 | $885.1B | 470.56% | |
| 35 | EQIXEQUINIX INC | 1,111,272 | $871.2B | 463.18% | |
| 36 | QCOMQUALCOMM INC | 7,273,555 | $865.8B | 460.34% | |
| 37 | NTRNUTRIEN LTD | 14,493,836 | $855.9B | 455.04% | |
| 38 | ABBVABBVIE INC | 6,093,821 | $821.0B | 436.51% | |
| 39 | PEOEXELON CORP | 20,024,542 | $815.8B | 433.74% | |
| 40 | PYPLPAYPAL HLDGS INC | 12,100,341 | $807.5B | 429.30% | |
| 41 | NEMNEWMONT CORP | 18,903,534 | $806.4B | 428.75% | Put |
| 42 | SRESEMPRA | 5,424,596 | $789.8B | 419.90% | |
| 43 | CRMSALESFORCE INC | 3,688,077 | $779.1B | 414.25% | |
| 44 | TRPTC ENERGY CORP | 19,186,174 | $775.3B | 412.21% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 20,643,835 | $767.7B | 408.19% | |
| 46 | BKNGBOOKING HOLDINGS INC | 282,936 | $764.0B | 406.21% | |
| 47 | ACNACCENTURE PLC IRELAND | 2,407,774 | $743.0B | 395.03% | |
| 48 | AMGNAMGEN INC | 3,344,891 | $742.6B | 394.84% | |
| 49 | TXNTEXAS INSTRS INC | 4,069,889 | $732.7B | 389.53% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,403,861 | $732.5B | 389.43% | |
| 51 | MCDMCDONALDS CORP | 2,444,582 | $729.5B | 387.85% | |
| 52 | VMWEURVMWARE INC | 5,054,045 | $726.2B | 386.11% | |
| 53 | PGRPROGRESSIVE CORP | 5,484,834 | $726.0B | 386.01% | |
| 54 | BACBANK AMERICA CORP | 24,669,947 | $707.8B | 376.31% | Call |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 3,042,172 | $705.1B | 374.86% | |
| 56 | CSCOCISCO SYS INC | 13,510,496 | $699.0B | 371.66% | |
| 57 | 8CWCROWN CASTLE INC | 6,055,763 | $690.0B | 366.85% | |
| 58 | INTCINTEL CORP | 20,393,623 | $682.0B | 362.58% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 13,344,436 | $667.0B | 354.60% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 7,901,380 | $666.1B | 354.14% | |
| 61 | ABTABBOTT LABS | 6,015,886 | $655.9B | 348.70% | |
| 62 | CNRCANADIAN NATL RY CO | 5,197,148 | $629.2B | 334.54% | |
| 63 | DHRDANAHER CORPORATION | 2,621,176 | $629.1B | 334.46% | |
| 64 | GILDGILEAD SCIENCES INC | 8,132,903 | $626.8B | 333.25% | |
| 65 | MDLZMONDELEZ INTL INC | 8,529,832 | $622.2B | 330.79% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 3,295,940 | $619.9B | 329.58% | |
| 67 | PCGPG&E CORP | 35,713,186 | $617.1B | 328.11% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 5,371,790 | $611.9B | 325.33% | |
| 69 | CNPCENTERPOINT ENERGY INC | 20,855,751 | $607.9B | 323.23% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 4,226,531 | $603.3B | 320.78% | |
| 71 | OKEONEOK INC NEW | 9,655,681 | $595.9B | 316.85% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,098,762 | $591.6B | 314.51% | |
| 73 | CBCHUBB LIMITED | 3,060,135 | $589.3B | 313.29% | |
| 74 | DISDISNEY WALT CO | 6,373,135 | $569.0B | 302.52% | Put |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 1,596,600 | $561.9B | 298.72% | |
| 76 | WMTWALMART INC | 3,563,701 | $560.1B | 297.81% | |
| 77 | KOCOCA COLA CO | 9,202,298 | $554.2B | 294.63% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 1,816,763 | $532.8B | 283.29% | |
| 79 | CLCOLGATE PALMOLIVE CO | 6,911,843 | $532.5B | 283.11% | |
| 80 | MCOMOODYS CORP | 1,529,117 | $531.7B | 282.69% | |
| 81 | BCEBCE INC | 11,633,391 | $530.4B | 281.98% | |
| 82 | NINISOURCE INC | 19,180,909 | $524.6B | 278.91% | |
| 83 | SCHWSCHWAB CHARLES CORP | 9,205,713 | $521.8B | 277.42% | |
| 84 | ORCLORACLE CORP | 4,292,239 | $511.2B | 271.77% | |
| 85 | TAT&T INC | 31,815,209 | $507.5B | 269.80% | |
| 86 | CMCSACOMCAST CORP NEW | 11,930,115 | $495.7B | 263.55% | |
| 87 | NFLXNETFLIX INC | 1,109,155 | $488.6B | 259.76% | |
| 88 | WECWEC ENERGY GROUP INC | 5,337,273 | $471.0B | 250.40% | |
| 89 | AZOAUTOZONE INC | 187,990 | $468.7B | 249.21% | |
| 90 | WELLWELLTOWER INC | 5,719,851 | $462.7B | 245.99% | |
| 91 | CVSCVS HEALTH CORP | 6,676,546 | $461.5B | 245.39% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 3,836,822 | $461.4B | 245.30% | |
| 93 | ATOATMOS ENERGY CORP | 3,964,094 | $461.2B | 245.20% | |
| 94 | TDTORONTO DOMINION BK ONT | 7,426,924 | $460.5B | 244.86% | |
| 95 | SPGIS&P GLOBAL INC | 1,120,493 | $449.2B | 238.82% | |
| 96 | UBSUBS GROUP AG | 22,116,895 | $448.3B | 238.35% | |
| 97 | AVBAVALONBAY CMNTYS INC | 2,344,676 | $443.8B | 235.94% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,961,469 | $431.1B | 229.21% | |
| 99 | TELTE CONNECTIVITY LTD | 3,045,737 | $426.9B | 226.97% | |
| 100 | INTUINTUIT | 929,058 | $425.7B | 226.32% |
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