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 |
|---|---|---|---|---|---|
| 401 | CHRWC H ROBINSON WORLDWIDE INC | 797,396 | $75.2B | 40.00% | |
| 402 | CRCCANADIAN NAT RES LTD | 1,337,172 | $75.2B | 40.00% | |
| 403 | IPGINTERPUBLIC GROUP COS INC | 1,944,065 | $75.0B | 39.88% | |
| 404 | BLDRBUILDERS FIRSTSOURCE INC | 550,546 | $74.9B | 39.81% | |
| 405 | AJGGALLAGHER ARTHUR J & CO | 340,228 | $74.7B | 39.72% | |
| 406 | DOWDOW INC | 1,401,979 | $74.7B | 39.70% | |
| 407 | SYYSYSCO CORP | 1,006,026 | $74.6B | 39.69% | |
| 408 | BMOBANK MONTREAL QUE | 826,085 | $74.6B | 39.66% | |
| 409 | LOGILOGITECH INTL S A | 1,253,511 | $74.5B | 39.59% | |
| 410 | DECKDECKERS OUTDOOR CORP | 140,027 | $73.9B | 39.28% | |
| 411 | HIGHARTFORD FINL SVCS GROUP INC | 1,025,739 | $73.9B | 39.28% | |
| 412 | ACGLARCH CAP GROUP LTD | 986,228 | $73.8B | 39.25% | |
| 413 | PNRPENTAIR PLC | 1,140,173 | $73.7B | 39.16% | |
| 414 | DUOLDUOLINGO INC | 508,580 | $72.7B | 38.65% | |
| 415 | ABNBAIRBNB INC | 566,568 | $72.6B | 38.61% | |
| 416 | HBANHUNTINGTON BANCSHARES INC | 6,703,733 | $72.3B | 38.42% | |
| 417 | CTLTEURCATALENT INC | 1,662,461 | $72.1B | 38.33% | |
| 418 | CRWDCROWDSTRIKE HLDGS INC | 489,442 | $71.9B | 38.22% | Put |
| 419 | IRINGERSOLL RAND INC | 1,095,114 | $71.6B | 38.06% | |
| 420 | NTAPNETAPP INC | 929,854 | $71.0B | 37.77% | |
| 421 | RMERESMED INC | 324,983 | $71.0B | 37.75% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC N | 193,007 | $70.9B | 37.70% | |
| 423 | PHMPULTE GROUP INC | 910,257 | $70.7B | 37.59% | |
| 424 | TRUTRANSUNION | 901,631 | $70.6B | 37.55% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 838,595 | $70.6B | 37.54% | |
| 426 | PTCPTC INC | 495,681 | $70.5B | 37.50% | |
| 427 | PWRQUANTA SVCS INC | 358,459 | $70.4B | 37.44% | |
| 428 | PAAPLAINS ALL AMERN PIPELINE L | 4,990,980 | $70.4B | 37.42% | |
| 429 | BNSBANK NOVA SCOTIA HALIFAX | 1,396,662 | $69.9B | 37.16% | |
| 430 | AQLTISHARES TR | 3,044,962 | $69.7B | 37.07% | |
| 431 | ITGARTNER INC | 198,101 | $69.4B | 36.90% | |
| 432 | RFREGIONS FINANCIAL CORP NEW | 3,879,155 | $69.1B | 36.75% | |
| 433 | 8INSYNEOS HEALTH INC | 1,624,447 | $68.5B | 36.40% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 462,630 | $68.1B | 36.20% | |
| 435 | GTLBGITLAB INC | 1,321,460 | $67.5B | 35.91% | |
| 436 | OMCOMNICOM GROUP INC | 704,571 | $67.0B | 35.64% | |
| 437 | DINOHF SINCLAIR CORP | 1,502,670 | $67.0B | 35.64% | |
| 438 | CWBSPDR SER TR | 947,076 | $66.2B | 35.22% | |
| 439 | OXYOCCIDENTAL PETE CORP | 1,123,194 | $66.0B | 35.11% | |
| 440 | COOCOOPER COS INC | 171,518 | $65.8B | 34.97% | |
| 441 | HESHESS CORP | 482,777 | $65.6B | 34.90% | |
| 442 | MCXMCCORMICK & CO INC | 749,847 | $65.4B | 34.78% | |
| 443 | NVONOVO-NORDISK A S | 403,915 | $65.4B | 34.75% | |
| 444 | GNRCGENERAC HLDGS INC | 436,074 | $65.0B | 34.58% | |
| 445 | OREALTY INCOME CORP | 1,087,487 | $65.0B | 34.57% | |
| 446 | TSNTYSON FOODS INC | 1,273,155 | $65.0B | 34.55% | |
| 447 | FICOFAIR ISAAC CORP | 79,992 | $64.7B | 34.42% | |
| 448 | STESTERIS PLC | 287,142 | $64.6B | 34.35% | |
| 449 | CMSCMS ENERGY CORP | 1,094,262 | $64.3B | 34.18% | |
| 450 | TERTERADYNE INC | 569,589 | $63.4B | 33.71% | |
| 451 | BNTXBIONTECH SE | 586,261 | $63.3B | 33.64% | |
| 452 | CLFCLEVELAND-CLIFFS INC NEW | 3,763,653 | $63.1B | 33.54% | |
| 453 | VTRSVIATRIS INC | 6,306,369 | $62.9B | 33.46% | |
| 454 | TRMBTRIMBLE INC | 1,186,801 | $62.8B | 33.40% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,001,778 | $62.7B | 33.35% | |
| 456 | LEALEAR CORP | 436,870 | $62.7B | 33.34% | |
| 457 | BOXBOX INC | 2,122,675 | $62.4B | 33.16% | |
| 458 | IMGNEURIMMUNOGEN INC | 3,304,727 | $62.4B | 33.16% | |
| 459 | STLDSTEEL DYNAMICS INC | 571,507 | $62.3B | 33.10% | |
| 460 | ENPHENPHASE ENERGY INC | 370,141 | $62.0B | 32.96% | |
| 461 | JBHTHUNT J B TRANS SVCS INC | 341,382 | $61.8B | 32.86% | |
| 462 | INCYINCYTE CORP | 990,059 | $61.6B | 32.77% | |
| 463 | IBNICICI BANK LIMITED | 2,668,619 | $61.6B | 32.75% | |
| 464 | HUBSHUBSPOT INC | 115,605 | $61.5B | 32.70% | |
| 465 | NVRNVR INC | 9,653 | $61.3B | 32.59% | |
| 466 | VEEVVEEVA SYS INC | 308,386 | $61.0B | 32.42% | |
| 467 | WHRWHIRLPOOL CORP | 409,184 | $60.9B | 32.37% | |
| 468 | INVHINVITATION HOMES INC | 1,765,557 | $60.7B | 32.29% | |
| 469 | LBRDKLIBERTY BROADBAND CORP | 756,240 | $60.6B | 32.21% | |
| 470 | FDSFACTSET RESH SYS INC | 151,198 | $60.6B | 32.21% | |
| 471 | SNAPSNAP INC | 5,088,229 | $60.2B | 32.03% | Call |
| 472 | MPWRMONOLITHIC PWR SYS INC | 111,354 | $60.2B | 31.98% | |
| 473 | ARGXARGENX SE | 154,175 | $60.1B | 31.95% | |
| 474 | ALBALBEMARLE CORP | 269,283 | $60.1B | 31.94% | |
| 475 | BLDTOPBUILD CORP | 224,324 | $59.7B | 31.73% | |
| 476 | CAHCARDINAL HEALTH INC | 625,181 | $59.1B | 31.43% | Put |
| 477 | HASHASBRO INC | 898,984 | $58.2B | 30.96% | |
| 478 | MPLXMPLX LP | 1,690,374 | $57.4B | 30.50% | |
| 479 | CLXCLOROX CO DEL | 360,305 | $57.3B | 30.47% | |
| 480 | PBFPBF ENERGY INC | 1,398,694 | $57.3B | 30.44% | |
| 481 | ROSTROSS STORES INC | 508,192 | $57.0B | 30.30% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 2,830,854 | $56.9B | 30.25% | |
| 483 | UNVREURUNIVAR SOLUTIONS INC | 1,584,935 | $56.8B | 30.20% | |
| 484 | WTWWILLIS TOWERS WATSON PLC LTD | 240,848 | $56.7B | 30.16% | |
| 485 | EXASEXACT SCIENCES CORP | 598,397 | $56.2B | 29.87% | |
| 486 | SNOWSNOWFLAKE INC | 318,574 | $56.1B | 29.81% | |
| 487 | OPENOPENDOOR TECHNOLOGIES INC | 13,916,822 | $55.9B | 29.74% | |
| 488 | LENLENNAR CORP | 442,721 | $55.5B | 29.50% | |
| 489 | WATWATERS CORP | 204,550 | $54.5B | 28.99% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 116,957 | $54.0B | 28.71% | |
| 491 | MDBMONGODB INC | 131,339 | $54.0B | 28.70% | |
| 492 | TEAMATLASSIAN CORPORATION | 320,171 | $53.7B | 28.57% | |
| 493 | DTDYNATRACE INC | 1,038,342 | $53.4B | 28.41% | |
| 494 | EPPISHARES INC | 1,261,781 | $53.3B | 28.34% | |
| 495 | KGCKINROSS GOLD CORP | 11,163,783 | $53.3B | 28.31% | |
| 496 | TECK/BTECK RESOURCES LTD | 1,263,290 | $53.2B | 28.28% | |
| 497 | AGCOAGCO CORP | 403,343 | $53.0B | 28.18% | |
| 498 | FTVFORTIVE CORP | 706,922 | $52.9B | 28.10% | |
| 499 | XYZBLOCK INC | 791,007 | $52.7B | 28.00% | |
| 500 | JKHYHENRY JACK & ASSOC INC | 314,616 | $52.6B | 27.99% |