DEUTSCHE BANK AG\ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$221.6T
Holdings
3,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,892,501 | $13.4T | 6.03% | Call |
| 2 | NVDANVIDIA CORPORATION | 88,089,258 | $10.9T | 4.91% | |
| 3 | AAPLAPPLE INC | 41,609,648 | $8.8T | 3.95% | |
| 4 | GOOGLALPHABET INC | 38,200,650 | $7.0T | 3.14% | |
| 5 | AMZNAMAZON COM INC | 25,996,310 | $5.0T | 2.27% | |
| 6 | GOOGALPHABET INC | 22,525,375 | $4.1T | 1.86% | Call |
| 7 | METAMETA PLATFORMS INC | 7,338,466 | $3.7T | 1.67% | |
| 8 | LLYELI LILLY & CO | 3,074,222 | $2.8T | 1.26% | |
| 9 | JPMJPMORGAN CHASE & CO | 12,941,635 | $2.6T | 1.18% | |
| 10 | MRKMERCK & CO INC | 20,804,106 | $2.6T | 1.16% | |
| 11 | VVISA INC | 9,373,833 | $2.5T | 1.11% | |
| 12 | JNJJOHNSON & JOHNSON | 14,743,010 | $2.2T | 0.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,126,362 | $2.1T | 0.95% | |
| 14 | ADBEADOBE INC | 3,077,572 | $1.7T | 0.77% | |
| 15 | QCOMQUALCOMM INC | 7,806,813 | $1.6T | 0.70% | |
| 16 | AVGOBROADCOM INC | 963,197 | $1.5T | 0.70% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 7,682,099 | $1.5T | 0.67% | |
| 18 | TSLATESLA INC | 7,318,234 | $1.4T | 0.65% | |
| 19 | HDHOME DEPOT INC | 4,201,116 | $1.4T | 0.65% | |
| 20 | ABBVABBVIE INC | 7,905,780 | $1.4T | 0.61% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 8,348,497 | $1.4T | 0.61% | |
| 22 | PGPROCTER AND GAMBLE CO | 8,158,447 | $1.3T | 0.61% | Put |
| 23 | DBDEUTSCHE BANK A G | 82,501,407 | $1.3T | 0.59% | |
| 24 | MDTMEDTRONIC PLC | 16,659,234 | $1.3T | 0.59% | |
| 25 | AMATAPPLIED MATLS INC | 5,424,266 | $1.3T | 0.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,077,979 | $1.3T | 0.56% | |
| 27 | PEPPEPSICO INC | 7,553,564 | $1.2T | 0.56% | |
| 28 | BACBANK AMERICA CORP | 30,731,419 | $1.2T | 0.55% | |
| 29 | XOMEXXON MOBIL CORP | 10,525,261 | $1.2T | 0.55% | |
| 30 | ENBENBRIDGE INC | 32,438,475 | $1.2T | 0.52% | |
| 31 | BKNGBOOKING HOLDINGS INC | 286,756 | $1.1T | 0.51% | |
| 32 | SLBSCHLUMBERGER LTD | 24,027,007 | $1.1T | 0.51% | Put |
| 33 | MAMASTERCARD INCORPORATED | 2,565,797 | $1.1T | 0.51% | |
| 34 | ABTABBOTT LABS | 10,706,931 | $1.1T | 0.50% | |
| 35 | LINLINDE PLC | 2,478,544 | $1.1T | 0.49% | |
| 36 | PGRPROGRESSIVE CORP | 5,204,661 | $1.1T | 0.49% | |
| 37 | AMGNAMGEN INC | 3,313,467 | $1.0T | 0.47% | |
| 38 | NEENEXTERA ENERGY INC | 14,613,760 | $1.0T | 0.47% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,114,565 | $947.4B | 0.43% | |
| 40 | CRMSALESFORCE INC | 3,628,875 | $933.0B | 0.42% | |
| 41 | NOWSERVICENOW INC | 1,154,707 | $908.4B | 0.41% | |
| 42 | CVXCHEVRON CORP NEW | 5,666,084 | $886.3B | 0.40% | |
| 43 | NFLXNETFLIX INC | 1,289,563 | $870.3B | 0.39% | |
| 44 | OKEONEOK INC NEW | 10,483,931 | $855.0B | 0.39% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,799,129 | $849.3B | 0.38% | |
| 46 | PLDPROLOGIS INC. | 7,482,277 | $840.3B | 0.38% | |
| 47 | CBCHUBB LIMITED | 3,291,331 | $839.6B | 0.38% | |
| 48 | UNPUNION PAC CORP | 3,611,533 | $817.1B | 0.37% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 12,183,095 | $796.8B | 0.36% | |
| 50 | SRESEMPRA | 10,072,696 | $766.1B | 0.35% | |
| 51 | MDLZMONDELEZ INTL INC | 11,305,771 | $739.8B | 0.33% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 3,457,956 | $728.7B | 0.33% | |
| 53 | TXNTEXAS INSTRS INC | 3,721,875 | $724.0B | 0.33% | |
| 54 | ORCLORACLE CORP | 5,098,333 | $719.9B | 0.32% | |
| 55 | INTUINTUIT | 1,089,300 | $715.9B | 0.32% | |
| 56 | PCGPG&E CORP | 40,578,346 | $708.5B | 0.32% | |
| 57 | CLCOLGATE PALMOLIVE CO | 7,104,771 | $689.4B | 0.31% | |
| 58 | WMBWILLIAMS COS INC | 16,102,468 | $684.4B | 0.31% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233,117 | $681.9B | 0.31% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 2,854,781 | $681.4B | 0.31% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 1,756,435 | $678.1B | 0.31% | |
| 62 | WMTWALMART INC | 9,992,462 | $676.6B | 0.31% | |
| 63 | MCDMCDONALDS CORP | 2,621,657 | $668.1B | 0.30% | |
| 64 | CSCOCISCO SYS INC | 13,922,950 | $661.5B | 0.30% | |
| 65 | WFCWELLS FARGO CO NEW | 10,912,887 | $648.1B | 0.29% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,379,320 | $646.5B | 0.29% | |
| 67 | PYPLPAYPAL HLDGS INC | 11,085,197 | $643.3B | 0.29% | |
| 68 | DHRDANAHER CORPORATION | 2,571,236 | $642.4B | 0.29% | |
| 69 | PFEPFIZER INC | 22,636,914 | $633.4B | 0.29% | |
| 70 | DISDISNEY WALT CO | 6,312,246 | $626.7B | 0.28% | |
| 71 | UBSUBS GROUP AG | 21,118,236 | $623.8B | 0.28% | |
| 72 | INTCINTEL CORP | 19,775,580 | $612.4B | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 14,804,463 | $610.5B | 0.28% | |
| 74 | NEMNEWMONT CORP | 14,532,193 | $608.5B | 0.27% | Put |
| 75 | CNRCANADIAN NATL RY CO | 5,079,523 | $600.0B | 0.27% | |
| 76 | LRCXEURLAM RESEARCH CORP | 552,426 | $588.3B | 0.27% | |
| 77 | FQIDIGITAL RLTY TR INC | 3,815,877 | $580.2B | 0.26% | |
| 78 | WELLWELLTOWER INC | 5,513,968 | $574.8B | 0.26% | |
| 79 | KOCOCA COLA CO | 9,000,591 | $572.9B | 0.26% | |
| 80 | PPLPEMBINA PIPELINE CORP | 15,209,999 | $564.0B | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,205,342 | $554.4B | 0.25% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 4,272,286 | $553.8B | 0.25% | |
| 83 | PEOEXELON CORP | 15,172,973 | $525.1B | 0.24% | |
| 84 | TRGPTARGA RES CORP | 4,041,936 | $520.5B | 0.23% | |
| 85 | NINISOURCE INC | 17,952,564 | $517.2B | 0.23% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,161,884 | $516.9B | 0.23% | |
| 87 | AZOAUTOZONE INC | 170,589 | $505.6B | 0.23% | |
| 88 | CATCATERPILLAR INC | 1,510,848 | $503.3B | 0.23% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,465,093 | $496.7B | 0.22% | Put |
| 90 | GILDGILEAD SCIENCES INC | 7,207,002 | $494.5B | 0.22% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 3,189,256 | $484.1B | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,090,228 | $484.0B | 0.22% | |
| 93 | TELTE CONNECTIVITY LTD | 3,171,665 | $477.1B | 0.22% | |
| 94 | COPCONOCOPHILLIPS | 4,143,922 | $474.0B | 0.21% | |
| 95 | ANETEURARISTA NETWORKS INC | 1,349,318 | $472.9B | 0.21% | |
| 96 | TMUST-MOBILE US INC | 2,681,112 | $472.4B | 0.21% | |
| 97 | CMCSACOMCAST CORP NEW | 11,934,557 | $467.4B | 0.21% | |
| 98 | UBERUBER TECHNOLOGIES INC | 6,398,220 | $465.0B | 0.21% | |
| 99 | TJXTJX COS INC NEW | 4,183,417 | $460.6B | 0.21% | |
| 100 | ALSALLSTATE CORP | 2,869,274 | $458.1B | 0.21% |
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