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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 1,936,774 | $182.7B | 97.13% | |
| 202 | EOGEOG RES INC | 1,592,899 | $182.3B | 96.92% | |
| 203 | MAAMID-AMER APT CMNTYS INC | 1,195,651 | $181.6B | 96.54% | |
| 204 | ITWILLINOIS TOOL WKS INC | 725,782 | $181.6B | 96.53% | |
| 205 | CPRTCOPART INC | 1,972,000 | $179.9B | 95.63% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 1,421,762 | $179.1B | 95.21% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 1,819,415 | $178.2B | 94.76% | |
| 208 | HCAHCA HEALTHCARE INC | 583,792 | $177.2B | 94.20% | |
| 209 | CMICUMMINS INC | 718,929 | $176.3B | 93.71% | |
| 210 | ELSEQUITY LIFESTYLE PPTYS INC | 2,625,587 | $175.6B | 93.38% | |
| 211 | EGPEASTGROUP PPTYS INC | 1,003,677 | $174.2B | 92.64% | |
| 212 | FISVFISERV INC | 1,372,364 | $173.1B | 92.04% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 2,540,103 | $173.1B | 92.02% | |
| 214 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,995,006 | $172.9B | 91.94% | |
| 215 | DFSEURDISCOVER FINL SVCS | 1,475,226 | $172.4B | 91.65% | |
| 216 | CTVACORTEVA INC | 2,990,130 | $171.3B | 91.09% | |
| 217 | AMHAMERICAN HOMES 4 RENT | 4,805,273 | $170.3B | 90.57% | |
| 218 | CPCANADIAN PACIFIC KANSAS CITY | 2,101,936 | $169.8B | 90.26% | |
| 219 | PINSPINTEREST INC | 6,023,826 | $164.7B | 87.56% | |
| 220 | BKBANK NEW YORK MELLON CORP | 3,676,392 | $163.7B | 87.02% | |
| 221 | ALLEALLEGION PLC | 1,356,307 | $162.8B | 86.55% | |
| 222 | RSGREPUBLIC SVCS INC | 1,060,350 | $162.4B | 86.35% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 355,940 | $162.2B | 86.26% | |
| 224 | AMEAMETEK INC | 998,362 | $161.6B | 85.93% | |
| 225 | MRNAMODERNA INC | 1,320,214 | $160.4B | 85.28% | |
| 226 | PHPARKER-HANNIFIN CORP | 410,634 | $160.2B | 85.15% | |
| 227 | UDRUDR INC | 3,727,227 | $160.1B | 85.13% | |
| 228 | STTSTATE STR CORP | 2,175,170 | $159.2B | 84.63% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 777,505 | $159.1B | 84.61% | |
| 230 | KRGKITE RLTY GROUP TR | 7,037,677 | $157.2B | 83.59% | |
| 231 | KRKROGER CO | 3,315,236 | $155.8B | 82.84% | |
| 232 | CHDCHURCH & DWIGHT CO INC | 1,553,216 | $155.7B | 82.77% | |
| 233 | DYHTARGET CORP | 1,174,878 | $155.0B | 82.39% | |
| 234 | OCOWENS CORNING NEW | 1,177,009 | $153.6B | 81.66% | |
| 235 | AONAON PLC | 444,521 | $153.4B | 81.58% | |
| 236 | PCARPACCAR INC | 1,826,218 | $152.8B | 81.22% | |
| 237 | SSS1EURLIFE STORAGE INC | 1,144,744 | $152.2B | 80.92% | |
| 238 | RETAEURREATA PHARMACEUTICALS INC | 1,486,467 | $151.6B | 80.58% | |
| 239 | RHPRYMAN HOSPITALITY PPTYS INC | 1,622,064 | $150.7B | 80.13% | |
| 240 | WPMWHEATON PRECIOUS METALS CORP | 3,470,307 | $150.0B | 79.74% | |
| 241 | MMM3M CO | 1,491,433 | $149.3B | 79.37% | |
| 242 | HOLXHOLOGIC INC | 1,829,869 | $148.2B | 78.77% | |
| 243 | T7DTRANSDIGM GROUP INC | 165,611 | $148.1B | 78.73% | |
| 244 | HUMHUMANA INC | 326,022 | $145.8B | 77.50% | |
| 245 | EXREXTRA SPACE STORAGE INC | 977,721 | $145.5B | 77.38% | |
| 246 | NUENUCOR CORP | 885,870 | $145.3B | 77.23% | |
| 247 | GPNGLOBAL PMTS INC | 1,469,208 | $144.7B | 76.96% | Call |
| 248 | ROPROPER TECHNOLOGIES INC | 300,955 | $144.7B | 76.93% | |
| 249 | SHWSHERWIN WILLIAMS CO | 544,117 | $144.5B | 76.81% | |
| 250 | KIMKIMCO RLTY CORP | 7,308,126 | $144.1B | 76.62% | |
| 251 | COLDAMERICOLD REALTY TRUST INC | 4,439,740 | $143.4B | 76.24% | |
| 252 | FTNTFORTINET INC | 1,891,728 | $143.0B | 76.03% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 847,805 | $142.0B | 75.48% | |
| 254 | TRGPTARGA RES CORP | 1,856,757 | $141.3B | 75.12% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 1,274,830 | $141.1B | 75.02% | |
| 256 | ADSKAUTODESK INC | 686,677 | $140.5B | 74.70% | |
| 257 | DVNDEVON ENERGY CORP NEW | 2,889,874 | $139.7B | 74.27% | |
| 258 | EDCONSOLIDATED EDISON INC | 1,544,303 | $139.6B | 74.22% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 2,235,792 | $137.9B | 73.34% | |
| 260 | ANETEURARISTA NETWORKS INC | 844,485 | $136.9B | 72.76% | |
| 261 | FCXFREEPORT-MCMORAN INC | 3,417,860 | $136.7B | 72.69% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 143,005 | $136.6B | 72.63% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 1,509,023 | $135.2B | 71.88% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 927,647 | $135.0B | 71.79% | |
| 265 | KMBKIMBERLY-CLARK CORP | 969,896 | $133.9B | 71.19% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,038,726 | $133.1B | 70.76% | |
| 267 | RACEFERRARI N V | 408,378 | $132.8B | 70.61% | |
| 268 | NSCNORFOLK SOUTHN CORP | 584,603 | $132.6B | 70.48% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 3,954,681 | $132.5B | 70.46% | |
| 270 | YUMCYUM CHINA HLDGS INC | 2,338,506 | $132.1B | 70.25% | |
| 271 | HSYHERSHEY CO | 526,662 | $131.5B | 69.92% | |
| 272 | MSCIMSCI INC | 276,705 | $129.9B | 69.04% | |
| 273 | TSCOTRACTOR SUPPLY CO | 581,403 | $128.5B | 68.35% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 671,356 | $128.4B | 68.27% | |
| 275 | IDXXIDEXX LABS INC | 255,561 | $128.4B | 68.24% | |
| 276 | ULTAULTA BEAUTY INC | 272,549 | $128.3B | 68.19% | |
| 277 | SRPTSAREPTA THERAPEUTICS INC | 1,106,702 | $126.7B | 67.38% | |
| 278 | CITCINTAS CORP | 252,671 | $125.6B | 66.78% | |
| 279 | OPHTEURIVERIC BIO INC | 3,192,342 | $125.6B | 66.77% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 4,758,673 | $125.4B | 66.67% | |
| 281 | AFLAFLAC INC | 1,784,255 | $124.5B | 66.21% | |
| 282 | POOLPOOL CORP | 330,421 | $123.8B | 65.82% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 93,557 | $122.7B | 65.24% | |
| 284 | XELXCEL ENERGY INC | 1,970,390 | $122.5B | 65.13% | |
| 285 | MUMICRON TECHNOLOGY INC | 1,936,102 | $122.2B | 64.96% | |
| 286 | RYROYAL BK CDA | 1,278,309 | $122.1B | 64.91% | |
| 287 | OTISOTIS WORLDWIDE CORP | 1,364,290 | $121.4B | 64.56% | |
| 288 | FNVFRANCO NEV CORP | 846,534 | $120.7B | 64.18% | |
| 289 | APTVAPTIV PLC | 1,176,729 | $120.1B | 63.87% | |
| 290 | DHID R HORTON INC | 985,191 | $119.9B | 63.74% | |
| 291 | ECLECOLAB INC | 639,847 | $119.5B | 63.51% | |
| 292 | CTRACOTERRA ENERGY INC | 4,703,893 | $119.0B | 63.27% | |
| 293 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,016,639 | $118.8B | 63.16% | |
| 294 | DBXDROPBOX INC | 4,432,381 | $118.2B | 62.85% | |
| 295 | TFCTRUIST FINL CORP | 3,876,177 | $117.6B | 62.55% | |
| 296 | ZSZSCALER INC | 803,652 | $117.6B | 62.51% | |
| 297 | EAELECTRONIC ARTS INC | 903,253 | $117.2B | 62.29% | |
| 298 | PAYXPAYCHEX INC | 1,046,996 | $117.1B | 62.27% | |
| 299 | CFCF INDS HLDGS INC | 1,673,063 | $116.1B | 61.75% | |
| 300 | TRVTRAVELERS COMPANIES INC | 664,677 | $115.4B | 61.37% |