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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 947,550 | $114.8B | 61.02% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 2,294,688 | $114.1B | 60.65% | |
| 303 | YUMYUM BRANDS INC | 820,366 | $113.7B | 60.43% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 1,891,380 | $113.1B | 60.11% | |
| 305 | APDAIR PRODS & CHEMS INC | 375,951 | $112.6B | 59.87% | |
| 306 | WCNWASTE CONNECTIONS INC | 781,173 | $111.7B | 59.36% | |
| 307 | PDDPDD HOLDINGS INC | 1,614,823 | $111.6B | 59.36% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 52,120 | $111.5B | 59.27% | |
| 309 | VLOVALERO ENERGY CORP | 949,995 | $111.4B | 59.25% | |
| 310 | SEDGSOLAREDGE TECHNOLOGIES INC | 412,194 | $110.9B | 58.96% | |
| 311 | ESTCELASTIC N V | 1,720,757 | $110.3B | 58.66% | |
| 312 | WDAYWORKDAY INC | 485,490 | $109.7B | 58.31% | |
| 313 | AIGAMERICAN INTL GROUP INC | 1,896,898 | $109.1B | 58.03% | |
| 314 | G9NGRUPO AEROPUERTO DEL PACIFIC | 609,153 | $108.9B | 57.88% | |
| 315 | COFCAPITAL ONE FINL CORP | 990,713 | $108.4B | 57.61% | |
| 316 | EWJISHARES INC | 1,745,279 | $108.0B | 57.44% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 1,170,969 | $105.2B | 55.95% | |
| 318 | MTCHMATCH GROUP INC NEW | 2,509,230 | $105.0B | 55.83% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 272,737 | $104.3B | 55.46% | |
| 320 | HALHALLIBURTON CO | 3,155,055 | $104.1B | 55.34% | |
| 321 | FMCFMC CORP | 995,594 | $103.9B | 55.23% | |
| 322 | MOSMOSAIC CO NEW | 2,955,964 | $103.5B | 55.01% | |
| 323 | ACIALBERTSONS COS INC | 4,669,452 | $101.9B | 54.17% | |
| 324 | DBCINVESCO DB COMMDY INDX TRCK | 4,437,007 | $100.7B | 53.55% | |
| 325 | FFORD MTR CO DEL | 6,627,359 | $100.3B | 53.31% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 1,198,268 | $99.9B | 53.10% | |
| 327 | —BUNGE LIMITED | 1,058,048 | $99.8B | 53.08% | |
| 328 | INDAISHARES TR | 2,275,715 | $99.4B | 52.87% | |
| 329 | ABGAMERISOURCEBERGEN CORP | 516,590 | $99.4B | 52.85% | |
| 330 | FERGFERGUSON PLC NEW | 629,089 | $99.0B | 52.62% | |
| 331 | IEMGISHARES INC | 1,999,840 | $98.6B | 52.41% | |
| 332 | GDGENERAL DYNAMICS CORP | 456,276 | $98.2B | 52.19% | |
| 333 | LQDISHARES TR | 906,269 | $98.0B | 52.11% | |
| 334 | SOSOUTHERN CO | 1,394,290 | $97.9B | 52.08% | |
| 335 | IQVIQVIA HLDGS INC | 432,054 | $97.1B | 51.63% | |
| 336 | MASMASCO CORP | 1,685,159 | $96.7B | 51.41% | |
| 337 | VRSNVERISIGN INC | 426,477 | $96.4B | 51.24% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 733,119 | $96.3B | 51.20% | |
| 339 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,492,838 | $96.2B | 51.14% | |
| 340 | SHOPSHOPIFY INC | 1,488,236 | $96.1B | 51.11% | |
| 341 | AERAERCAP HOLDINGS NV | 1,506,098 | $95.7B | 50.86% | |
| 342 | CNHICNH INDL N V | 6,640,222 | $95.6B | 50.84% | |
| 343 | CBRECBRE GROUP INC | 1,180,685 | $95.3B | 50.66% | |
| 344 | FDXFEDEX CORP | 384,132 | $95.2B | 50.63% | |
| 345 | BRZEBRAZE INC | 2,170,853 | $95.1B | 50.54% | |
| 346 | EPRTESSENTIAL PPTYS RLTY TR INC | 4,038,162 | $95.1B | 50.54% | |
| 347 | GMGENERAL MTRS CO | 2,463,768 | $95.0B | 50.51% | |
| 348 | VMCVULCAN MATLS CO | 419,473 | $94.6B | 50.28% | |
| 349 | PRUPRUDENTIAL FINL INC | 1,062,206 | $93.7B | 49.82% | |
| 350 | DLTRDOLLAR TREE INC | 650,633 | $93.4B | 49.64% | |
| 351 | DDDUPONT DE NEMOURS INC | 1,298,776 | $92.8B | 49.33% | |
| 352 | LPLALPL FINL HLDGS INC | 426,084 | $92.6B | 49.26% | |
| 353 | ALNYALNYLAM PHARMACEUTICALS INC | 486,876 | $92.5B | 49.17% | |
| 354 | PPGPPG INDS INC | 620,925 | $92.1B | 48.96% | |
| 355 | —LABORATORY CORP AMER HLDGS | 380,007 | $91.7B | 48.76% | |
| 356 | ROKROCKWELL AUTOMATION INC | 278,336 | $91.7B | 48.75% | |
| 357 | GLWCORNING INC | 2,603,006 | $91.2B | 48.49% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 334,945 | $91.0B | 48.36% | |
| 359 | SYFSYNCHRONY FINANCIAL | 2,679,643 | $90.9B | 48.33% | |
| 360 | BBYBEST BUY INC | 1,107,692 | $90.8B | 48.26% | |
| 361 | SJMSMUCKER J M CO | 613,951 | $90.7B | 48.20% | |
| 362 | DGDOLLAR GEN CORP NEW | 531,390 | $90.2B | 47.97% | |
| 363 | ONON SEMICONDUCTOR CORP | 947,980 | $89.7B | 47.67% | Put |
| 364 | METMETLIFE INC | 1,583,875 | $89.5B | 47.60% | |
| 365 | KHCKRAFT HEINZ CO | 2,502,078 | $88.8B | 47.23% | |
| 366 | ZBHZIMMER BIOMET HOLDINGS INC | 600,931 | $87.5B | 46.52% | |
| 367 | FASTFASTENAL CO | 1,470,689 | $86.8B | 46.13% | |
| 368 | HWMHOWMET AEROSPACE INC | 1,742,671 | $86.4B | 45.92% | |
| 369 | DGXQUEST DIAGNOSTICS INC | 610,411 | $85.8B | 45.62% | |
| 370 | URIUNITED RENTALS INC | 192,565 | $85.8B | 45.60% | |
| 371 | WPCWP CAREY INC | 1,268,772 | $85.7B | 45.57% | |
| 372 | CBOECBOE GLOBAL MKTS INC | 620,334 | $85.6B | 45.52% | |
| 373 | ODFLOLD DOMINION FREIGHT LINE IN | 231,313 | $85.5B | 45.47% | |
| 374 | KELKELLOGG CO | 1,261,791 | $85.0B | 45.22% | |
| 375 | RHIROBERT HALF INTL INC | 1,129,681 | $85.0B | 45.18% | |
| 376 | NETCLOUDFLARE INC | 1,286,607 | $84.1B | 44.72% | |
| 377 | HYLBDBX ETF TR | 2,430,560 | $83.9B | 44.58% | |
| 378 | NDAQNASDAQ INC | 1,659,561 | $82.7B | 43.98% | |
| 379 | BXBLACKSTONE INC | 885,517 | $82.3B | 43.77% | |
| 380 | ILMNILLUMINA INC | 438,257 | $82.2B | 43.69% | |
| 381 | DUKDUKE ENERGY CORP NEW | 912,638 | $81.9B | 43.54% | |
| 382 | TROWPRICE T ROWE GROUP INC | 730,710 | $81.9B | 43.52% | |
| 383 | DELLDELL TECHNOLOGIES INC | 1,512,574 | $81.8B | 43.51% | |
| 384 | EIXEDISON INTL | 1,176,256 | $81.7B | 43.43% | |
| 385 | AKXANSYS INC | 246,441 | $81.4B | 43.27% | |
| 386 | NNNNNN REIT INC | 1,901,765 | $81.4B | 43.27% | |
| 387 | GRMNGARMIN LTD | 775,536 | $80.9B | 43.00% | |
| 388 | KDPKEURIG DR PEPPER INC | 2,531,949 | $79.2B | 42.09% | |
| 389 | GPCGENUINE PARTS CO | 466,945 | $79.0B | 42.01% | |
| 390 | FSLRFIRST SOLAR INC | 415,066 | $78.9B | 41.95% | |
| 391 | AM6AMICUS THERAPEUTICS INC | 6,258,734 | $78.6B | 41.79% | |
| 392 | APOAPOLLO GLOBAL MGMT INC | 1,018,015 | $78.2B | 41.57% | |
| 393 | FOXAFOX CORP | 2,295,455 | $78.0B | 41.49% | |
| 394 | DOVDOVER CORP | 526,572 | $77.7B | 41.34% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 482,837 | $77.5B | 41.21% | |
| 396 | CAGCONAGRA BRANDS INC | 2,293,959 | $77.4B | 41.13% | |
| 397 | GNTXGENTEX CORP | 2,622,455 | $76.7B | 40.80% | |
| 398 | MOHMOLINA HEALTHCARE INC | 254,687 | $76.7B | 40.79% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES I | 942,805 | $76.6B | 40.72% | |
| 400 | AFWALIGN TECHNOLOGY INC | 213,333 | $75.4B | 40.11% |