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 |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 3,657,430 | $422.4B | 224.56% | |
| 102 | PPLPEMBINA PIPELINE CORP | 13,259,653 | $416.9B | 221.64% | |
| 103 | NKENIKE INC | 3,725,282 | $411.2B | 218.60% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,977,130 | $398.4B | 211.80% | |
| 105 | LNGCHENIERE ENERGY INC | 2,592,293 | $395.0B | 209.99% | |
| 106 | DEDEERE & CO | 973,969 | $394.6B | 209.82% | |
| 107 | ELVELEVANCE HEALTH INC | 887,564 | $394.3B | 209.66% | |
| 108 | CNCCENTENE CORP DEL | 5,583,184 | $376.6B | 200.22% | |
| 109 | CITHE CIGNA GROUP | 1,330,456 | $373.3B | 198.49% | |
| 110 | SNPSSYNOPSYS INC | 840,004 | $365.7B | 194.46% | |
| 111 | NOWSERVICENOW INC | 649,524 | $365.0B | 194.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,089,079 | $363.9B | 193.48% | |
| 113 | ALSALLSTATE CORP | 3,325,511 | $362.6B | 192.79% | |
| 114 | AEEAMEREN CORP | 4,371,651 | $357.0B | 189.82% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,040,090 | $355.6B | 189.09% | |
| 116 | PSAPUBLIC STORAGE | 1,217,593 | $355.4B | 188.95% | |
| 117 | COPCONOCOPHILLIPS | 3,426,764 | $355.0B | 188.77% | |
| 118 | ALCALCON AG | 4,321,013 | $354.8B | 188.64% | |
| 119 | WMBWILLIAMS COS INC | 10,806,786 | $352.6B | 187.48% | |
| 120 | WMWASTE MGMT INC DEL | 2,013,926 | $349.3B | 185.69% | |
| 121 | DBDEUTSCHE BANK A G | 32,915,237 | $346.6B | 184.28% | |
| 122 | BIIBBIOGEN INC | 1,205,183 | $343.3B | 182.52% | |
| 123 | SGENUSDSEAGEN INC | 1,772,914 | $341.2B | 181.41% | |
| 124 | WFCWELLS FARGO CO NEW | 7,913,999 | $337.8B | 179.58% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,866,023 | $334.5B | 177.84% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 1,385,647 | $325.0B | 172.77% | |
| 127 | KLACKLA CORP | 656,560 | $318.4B | 169.31% | |
| 128 | ZTSZOETIS INC | 1,832,110 | $315.5B | 167.75% | |
| 129 | LOWLOWES COS INC | 1,388,808 | $313.5B | 166.65% | |
| 130 | CATCATERPILLAR INC | 1,263,181 | $310.8B | 165.25% | |
| 131 | TMUST-MOBILE US INC | 2,231,091 | $309.9B | 164.76% | |
| 132 | TJXTJX COS INC NEW | 3,464,898 | $293.8B | 156.20% | |
| 133 | TRVCCITIGROUP INC | 6,362,855 | $292.9B | 155.75% | |
| 134 | DDOMINION ENERGY INC | 5,646,707 | $292.4B | 155.48% | |
| 135 | GWWGRAINGER W W INC | 362,289 | $285.7B | 151.90% | |
| 136 | KMIKINDER MORGAN INC DEL | 16,539,468 | $284.8B | 151.43% | |
| 137 | DWDMORGAN STANLEY | 3,279,265 | $280.0B | 148.89% | |
| 138 | BLKCHFBLACKROCK INC | 404,940 | $279.9B | 148.80% | |
| 139 | LRCXEURLAM RESEARCH CORP | 434,503 | $279.3B | 148.51% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 4,817,350 | $276.7B | 147.12% | |
| 141 | USBUS BANCORP DEL | 8,357,031 | $276.1B | 146.80% | |
| 142 | BDXBECTON DICKINSON & CO | 1,040,861 | $274.8B | 146.10% | |
| 143 | BKRBAKER HUGHES COMPANY | 8,532,425 | $269.7B | 143.40% | |
| 144 | FQIDIGITAL RLTY TR INC | 2,363,274 | $269.1B | 143.08% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 2,750,629 | $268.5B | 142.76% | |
| 146 | PSXPHILLIPS 66 | 2,735,031 | $260.9B | 138.70% | |
| 147 | IRMIRON MTN INC DEL | 4,541,862 | $258.1B | 137.21% | |
| 148 | VICIVICI PPTYS INC | 8,149,423 | $256.1B | 136.18% | |
| 149 | EBAEBAY INC. | 5,677,654 | $253.7B | 134.90% | |
| 150 | MPCMARATHON PETE CORP | 2,083,304 | $242.9B | 129.15% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 751,739 | $242.5B | 128.91% | |
| 152 | SPYSPDR S&P 500 ETF TR | 546,266 | $242.1B | 128.74% | |
| 153 | MCKMCKESSON CORP | 564,517 | $241.2B | 128.25% | |
| 154 | ADIANALOG DEVICES INC | 1,226,246 | $238.9B | 127.01% | |
| 155 | MOALTRIA GROUP INC | 5,184,219 | $234.8B | 124.86% | |
| 156 | HONHONEYWELL INTL INC | 1,130,262 | $234.5B | 124.69% | |
| 157 | HZNPHORIZON THERAPEUTICS PUB L | 2,279,967 | $234.5B | 124.67% | |
| 158 | CSXCSX CORP | 6,837,805 | $233.2B | 123.97% | |
| 159 | BABOEING CO | 1,104,207 | $233.2B | 123.97% | |
| 160 | CHKPCHECK POINT SOFTWARE TECH LT | 1,844,369 | $231.7B | 123.18% | |
| 161 | A4SAMERIPRISE FINL INC | 687,490 | $228.4B | 121.41% | |
| 162 | MLB1MERCADOLIBRE INC | 192,369 | $227.9B | 121.16% | Put |
| 163 | CMCANADIAN IMPERIAL BK COMM TO | 5,321,486 | $227.1B | 120.75% | |
| 164 | LMTLOCKHEED MARTIN CORP | 482,586 | $222.2B | 118.12% | |
| 165 | DARDARLING INGREDIENTS INC | 3,479,905 | $222.0B | 118.02% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 2,397,356 | $220.1B | 117.05% | |
| 167 | OHIOMEGA HEALTHCARE INVS INC | 7,159,846 | $219.7B | 116.83% | |
| 168 | DC4DEXCOM INC | 1,708,467 | $219.6B | 116.73% | |
| 169 | 7HPHP INC | 7,119,937 | $218.7B | 116.25% | |
| 170 | GEGENERAL ELECTRIC CO | 1,984,254 | $218.0B | 115.89% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 299,781 | $215.4B | 114.52% | |
| 172 | —QIAGEN NV | 4,729,615 | $213.0B | 113.23% | |
| 173 | SYKSTRYKER CORPORATION | 694,696 | $211.9B | 112.68% | |
| 174 | DDOGDATADOG INC | 2,124,411 | $209.0B | 111.12% | |
| 175 | LULULULULEMON ATHLETICA INC | 546,495 | $206.8B | 109.98% | |
| 176 | PXDEURPIONEER NAT RES CO | 998,321 | $206.8B | 109.97% | |
| 177 | VRSKVERISK ANALYTICS INC | 907,736 | $205.2B | 109.09% | |
| 178 | ADCAGREE RLTY CORP | 3,115,329 | $203.7B | 108.31% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,008,024 | $202.6B | 107.74% | |
| 180 | UGIUGI CORP NEW | 7,503,213 | $202.4B | 107.59% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 2,672,319 | $201.9B | 107.36% | |
| 182 | HDBHDFC BANK LTD | 2,893,622 | $201.7B | 107.23% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 12,002,081 | $201.6B | 107.20% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 1,773,568 | $200.6B | 106.63% | |
| 185 | CMECME GROUP INC | 1,072,083 | $198.6B | 105.61% | |
| 186 | PANWPALO ALTO NETWORKS INC | 766,386 | $195.8B | 104.11% | Put |
| 187 | ESEVERSOURCE ENERGY | 2,742,467 | $194.5B | 103.41% | |
| 188 | XYLXYLEM INC | 1,702,694 | $191.8B | 101.95% | |
| 189 | WBDWARNER BROS DISCOVERY INC | 15,224,471 | $190.9B | 101.50% | |
| 190 | APHAMPHENOL CORP NEW | 2,238,883 | $190.2B | 101.12% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 3,473,177 | $190.0B | 101.01% | |
| 192 | ETNEATON CORP PLC | 941,890 | $189.4B | 100.71% | |
| 193 | STZCONSTELLATION BRANDS INC | 764,379 | $188.1B | 100.03% | |
| 194 | EMREMERSON ELEC CO | 2,062,546 | $186.4B | 99.12% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 3,446,284 | $186.4B | 99.11% | |
| 196 | ELLAUDER ESTEE COS INC | 947,432 | $186.1B | 98.92% | |
| 197 | MARMARRIOTT INTL INC NEW | 1,012,298 | $185.9B | 98.86% | |
| 198 | UBERUBER TECHNOLOGIES INC | 4,268,276 | $184.3B | 97.97% | |
| 199 | GISGENERAL MLS INC | 2,399,159 | $184.0B | 97.84% | |
| 200 | SBUXSTARBUCKS CORP | 1,849,086 | $183.2B | 97.39% |