DEUTSCHE BANK AG\ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$221.6B
Holdings
3,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBACSBA COMMUNICATIONS CORP NEW | 2,284,998 | $448.5B | 202.39% | |
| 102 | ELVELEVANCE HEALTH INC | 825,352 | $447.2B | 201.79% | |
| 103 | TRVCCITIGROUP INC | 7,045,840 | $447.1B | 201.75% | |
| 104 | WMWASTE MGMT INC DEL | 2,086,520 | $445.1B | 200.85% | |
| 105 | CITHE CIGNA GROUP | 1,342,159 | $443.7B | 200.19% | |
| 106 | AVBAVALONBAY CMNTYS INC | 2,118,707 | $438.3B | 197.78% | |
| 107 | WECWEC ENERGY GROUP INC | 5,494,756 | $431.1B | 194.52% | |
| 108 | SBUXSTARBUCKS CORP | 5,528,276 | $430.4B | 194.19% | |
| 109 | SNPSSYNOPSYS INC | 713,684 | $424.7B | 191.62% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 401,172 | $421.6B | 190.25% | |
| 111 | TDTORONTO DOMINION BK ONT | 7,657,566 | $420.9B | 189.89% | |
| 112 | NTRNUTRIEN LTD | 8,191,360 | $417.0B | 188.16% | |
| 113 | SCHWSCHWAB CHARLES CORP | 5,621,115 | $414.2B | 186.90% | |
| 114 | CNPCENTERPOINT ENERGY INC | 13,306,099 | $412.2B | 186.00% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 1,321,981 | $406.8B | 183.57% | |
| 116 | DWDMORGAN STANLEY | 4,177,814 | $406.0B | 183.21% | |
| 117 | GEGENERAL ELECTRIC CO | 2,551,034 | $405.5B | 182.98% | |
| 118 | SPGIS&P GLOBAL INC | 908,846 | $405.3B | 182.89% | |
| 119 | ALCALCON AG | 4,533,613 | $403.9B | 182.22% | |
| 120 | MCOMOODYS CORP | 936,526 | $394.2B | 177.87% | |
| 121 | TAT&T INC | 20,620,906 | $394.1B | 177.80% | |
| 122 | EQIXEQUINIX INC | 518,795 | $392.5B | 177.11% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 1,419,042 | $381.9B | 172.29% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 4,918,579 | $378.8B | 170.91% | |
| 125 | KLACKLA CORP | 456,035 | $376.0B | 169.66% | |
| 126 | BLKCHFBLACKROCK INC | 474,405 | $373.5B | 168.53% | |
| 127 | A4SAMERIPRISE FINL INC | 871,202 | $372.2B | 167.92% | |
| 128 | NKENIKE INC | 4,831,374 | $364.1B | 164.30% | |
| 129 | MUMICRON TECHNOLOGY INC | 2,712,489 | $356.8B | 160.98% | |
| 130 | IRMIRON MTN INC DEL | 3,923,723 | $351.6B | 158.66% | |
| 131 | ZTSZOETIS INC | 2,020,775 | $350.3B | 158.07% | |
| 132 | ADSKAUTODESK INC | 1,412,511 | $349.5B | 157.71% | |
| 133 | LMTLOCKHEED MARTIN CORP | 742,370 | $346.8B | 156.46% | |
| 134 | EIXEDISON INTL | 4,808,311 | $345.3B | 155.79% | |
| 135 | DEDEERE & CO | 917,679 | $342.9B | 154.71% | Put |
| 136 | EWEDWARDS LIFESCIENCES CORP | 3,700,870 | $341.8B | 154.24% | |
| 137 | ATOATMOS ENERGY CORP | 2,889,819 | $337.1B | 152.10% | |
| 138 | CNCCENTENE CORP DEL | 5,046,564 | $334.6B | 150.97% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 7,911,733 | $328.6B | 148.25% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 717,339 | $324.5B | 146.40% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,365,371 | $323.7B | 146.06% | |
| 142 | INFYINFOSYS LTD | 17,302,834 | $322.2B | 145.37% | |
| 143 | BKRBAKER HUGHES COMPANY | 9,084,131 | $319.5B | 144.16% | |
| 144 | 7HPHP INC | 9,056,489 | $317.2B | 143.10% | |
| 145 | SPYSPDR S&P 500 ETF TR | 580,765 | $316.1B | 142.61% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LT | 1,870,210 | $308.6B | 139.23% | |
| 147 | CMECME GROUP INC | 1,557,213 | $306.1B | 138.14% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,004,913 | $304.5B | 137.39% | |
| 149 | MCKMCKESSON CORP | 504,792 | $294.8B | 133.02% | |
| 150 | HONHONEYWELL INTL INC | 1,373,884 | $293.4B | 132.37% | |
| 151 | PSAPUBLIC STORAGE | 1,014,695 | $291.9B | 131.70% | |
| 152 | BABOEING CO | 1,586,482 | $288.8B | 130.29% | |
| 153 | RACEFERRARI N V | 698,175 | $285.1B | 128.64% | |
| 154 | SYKSTRYKER CORPORATION | 831,089 | $282.8B | 127.59% | Put |
| 155 | LOWLOWES COS INC | 1,257,490 | $277.2B | 125.09% | |
| 156 | CSXCSX CORP | 8,227,312 | $275.2B | 124.17% | |
| 157 | LNGCHENIERE ENERGY INC | 1,567,652 | $274.1B | 123.66% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,573,780 | $273.5B | 123.42% | |
| 159 | ESSESSEX PPTY TR INC | 1,003,380 | $273.1B | 123.23% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,751,138 | $272.3B | 122.85% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 12,851,390 | $272.1B | 122.76% | |
| 162 | FLUTFLUTTER ENTMT PLC | 1,463,893 | $267.0B | 120.45% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 1,942,483 | $265.9B | 119.98% | |
| 164 | 8CWCROWN CASTLE INC | 2,710,713 | $264.8B | 119.50% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,229,794 | $264.0B | 119.13% | |
| 166 | PWRQUANTA SVCS INC | 1,030,486 | $261.8B | 118.14% | |
| 167 | MSCIMSCI INC | 537,757 | $259.1B | 116.89% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 671,299 | $257.2B | 116.07% | |
| 169 | SHWSHERWIN WILLIAMS CO | 860,985 | $256.9B | 115.93% | |
| 170 | KMIKINDER MORGAN INC DEL | 12,895,027 | $256.2B | 115.61% | |
| 171 | MARMARRIOTT INTL INC NEW | 1,055,289 | $255.1B | 115.12% | |
| 172 | GWWGRAINGER W W INC | 282,348 | $254.7B | 114.94% | Put |
| 173 | ADIANALOG DEVICES INC | 1,115,627 | $254.7B | 114.90% | |
| 174 | PDDPDD HOLDINGS INC | 1,911,517 | $254.1B | 114.67% | |
| 175 | EBAEBAY INC. | 4,725,817 | $253.9B | 114.55% | |
| 176 | DDOGDATADOG INC | 1,939,297 | $251.5B | 113.48% | Put |
| 177 | SRPTSAREPTA THERAPEUTICS INC | 1,573,577 | $248.6B | 112.18% | |
| 178 | MLB1MERCADOLIBRE INC | 150,247 | $246.9B | 111.41% | |
| 179 | CUBECUBESMART | 5,433,742 | $245.4B | 110.74% | |
| 180 | CVSCVS HEALTH CORP | 4,123,669 | $243.5B | 109.89% | |
| 181 | ETNEATON CORP PLC | 769,040 | $241.1B | 108.80% | |
| 182 | FISVFISERV INC | 1,602,914 | $238.9B | 107.79% | |
| 183 | KKRKKR & CO INC | 2,262,715 | $238.1B | 107.44% | |
| 184 | ZSZSCALER INC | 1,212,350 | $233.0B | 105.13% | Put |
| 185 | VLOVALERO ENERGY CORP | 1,474,832 | $231.2B | 104.32% | |
| 186 | XYLXYLEM INC | 1,701,671 | $230.8B | 104.14% | Put |
| 187 | T7DTRANSDIGM GROUP INC | 177,585 | $226.9B | 102.37% | |
| 188 | COINCOINBASE GLOBAL INC | 992,183 | $220.5B | 99.49% | |
| 189 | BKBANK NEW YORK MELLON CORP | 3,618,765 | $216.7B | 97.79% | |
| 190 | APHAMPHENOL CORP NEW | 3,216,900 | $216.7B | 97.79% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 1,647,589 | $212.8B | 96.02% | |
| 192 | PCARPACCAR INC | 2,063,222 | $212.4B | 95.83% | |
| 193 | CMSCMS ENERGY CORP | 3,562,492 | $212.1B | 95.69% | |
| 194 | FCXFREEPORT-MCMORAN INC | 4,338,489 | $210.9B | 95.14% | |
| 195 | DC4DEXCOM INC | 1,821,901 | $206.6B | 93.20% | |
| 196 | FSLRFIRST SOLAR INC | 914,942 | $206.3B | 93.08% | |
| 197 | VRSKVERISK ANALYTICS INC | 762,103 | $205.4B | 92.69% | |
| 198 | MPCMARATHON PETE CORP | 1,183,049 | $205.2B | 92.60% | |
| 199 | AMEAMETEK INC | 1,201,340 | $200.3B | 90.37% | |
| 200 | DTMDT MIDSTREAM INC | 2,785,514 | $197.9B | 89.27% |