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 |
|---|---|---|---|---|---|
| 201 | AMHAMERICAN HOMES 4 RENT | 5,259,284 | $195.4B | 88.18% | |
| 202 | ULTAULTA BEAUTY INC | 500,907 | $193.3B | 87.21% | |
| 203 | KVUEKENVUE INC | 10,623,719 | $193.1B | 87.15% | |
| 204 | HDBHDFC BANK LTD | 2,996,353 | $192.8B | 86.97% | |
| 205 | DYHTARGET CORP | 1,300,284 | $192.5B | 86.85% | |
| 206 | DFSEURDISCOVER FINL SVCS | 1,469,889 | $192.3B | 86.76% | |
| 207 | CPRTCOPART INC | 3,522,946 | $190.8B | 86.09% | |
| 208 | STZCONSTELLATION BRANDS INC | 739,974 | $190.4B | 85.90% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 2,715,949 | $189.8B | 85.66% | |
| 210 | DHID R HORTON INC | 1,345,598 | $189.6B | 85.56% | |
| 211 | GPNGLOBAL PMTS INC | 1,959,093 | $189.4B | 85.48% | Call |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 176,849 | $186.8B | 84.27% | |
| 213 | PHPARKER-HANNIFIN CORP | 366,652 | $185.5B | 83.68% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 418,564 | $182.5B | 82.33% | |
| 215 | RHCRH PLC | 2,429,948 | $182.2B | 82.21% | |
| 216 | HCAHCA HEALTHCARE INC | 566,402 | $182.0B | 82.11% | |
| 217 | VENVENTAS INC | 3,527,864 | $180.8B | 81.60% | |
| 218 | BDXBECTON DICKINSON & CO | 772,410 | $180.5B | 81.45% | |
| 219 | HUBBHUBBELL INC | 488,670 | $178.6B | 80.58% | |
| 220 | RSGREPUBLIC SVCS INC | 911,790 | $177.2B | 79.95% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 537,327 | $176.7B | 79.75% | |
| 222 | TRVTRAVELERS COMPANIES INC | 866,580 | $176.2B | 79.51% | |
| 223 | TFCTRUIST FINL CORP | 4,522,241 | $175.7B | 79.27% | |
| 224 | WPMWHEATON PRECIOUS METALS CORP | 3,340,315 | $175.1B | 79.01% | |
| 225 | INDAISHARES TR | 3,125,927 | $174.4B | 78.67% | |
| 226 | GFLGFL ENVIRONMENTAL INC | 4,424,333 | $172.2B | 77.72% | |
| 227 | EGPEASTGROUP PPTYS INC | 996,997 | $169.6B | 76.52% | |
| 228 | FTNTFORTINET INC | 2,802,033 | $168.9B | 76.20% | |
| 229 | PHMPULTE GROUP INC | 1,526,313 | $168.0B | 75.82% | |
| 230 | GISGENERAL MLS INC | 2,632,735 | $166.5B | 75.15% | |
| 231 | ABGCENCORA INC | 737,240 | $166.1B | 74.95% | |
| 232 | CTVACORTEVA INC | 3,070,349 | $165.6B | 74.73% | |
| 233 | ROPROPER TECHNOLOGIES INC | 288,625 | $162.7B | 73.40% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 2,586,569 | $162.0B | 73.12% | |
| 235 | GMGENERAL MTRS CO | 3,471,541 | $161.3B | 72.77% | |
| 236 | OCOWENS CORNING NEW | 926,509 | $161.0B | 72.62% | |
| 237 | EOGEOG RES INC | 1,274,992 | $160.5B | 72.41% | |
| 238 | CITCINTAS CORP | 228,377 | $159.9B | 72.16% | |
| 239 | ABNBAIRBNB INC | 1,049,385 | $159.1B | 71.79% | |
| 240 | BXBLACKSTONE INC | 1,284,167 | $159.0B | 71.73% | |
| 241 | SYFSYNCHRONY FINANCIAL | 3,362,198 | $158.7B | 71.59% | |
| 242 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,697,856 | $157.9B | 71.24% | |
| 243 | KHCKRAFT HEINZ CO | 4,880,225 | $157.2B | 70.95% | |
| 244 | TSCOTRACTOR SUPPLY CO | 578,143 | $156.1B | 70.43% | |
| 245 | ESEVERSOURCE ENERGY | 2,747,745 | $155.8B | 70.31% | |
| 246 | ALLEALLEGION PLC | 1,314,241 | $155.3B | 70.06% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 1,064,212 | $155.2B | 70.05% | |
| 248 | KMBKIMBERLY-CLARK CORP | 1,105,794 | $152.8B | 68.95% | |
| 249 | BIIBBIOGEN INC | 653,673 | $151.5B | 68.37% | |
| 250 | WDAYWORKDAY INC | 675,893 | $151.1B | 68.18% | |
| 251 | EMREMERSON ELEC CO | 1,370,266 | $150.9B | 68.11% | |
| 252 | SLGSL GREEN RLTY CORP | 2,662,609 | $150.8B | 68.05% | |
| 253 | IQVIQVIA HLDGS INC | 713,172 | $150.8B | 68.04% | |
| 254 | HUMHUMANA INC | 402,499 | $150.4B | 67.86% | |
| 255 | RTXRTX CORPORATION | 1,495,881 | $150.2B | 67.76% | |
| 256 | CMCANADIAN IMPERIAL BK COMM TO | 3,146,508 | $149.6B | 67.49% | |
| 257 | ECLECOLAB INC | 627,983 | $149.5B | 67.44% | |
| 258 | NETCLOUDFLARE INC | 1,798,911 | $149.0B | 67.23% | Put |
| 259 | DELLDELL TECHNOLOGIES INC | 1,080,020 | $148.9B | 67.21% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,807,032 | $148.8B | 67.13% | |
| 261 | MOALTRIA GROUP INC | 3,263,149 | $148.6B | 67.07% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 2,232,784 | $148.4B | 66.96% | |
| 263 | GDDYGODADDY INC | 1,054,222 | $147.3B | 66.46% | |
| 264 | KRKROGER CO | 2,942,656 | $146.9B | 66.29% | |
| 265 | LOGILOGITECH INTL S A | 1,514,679 | $146.7B | 66.21% | |
| 266 | MASMASCO CORP | 2,198,529 | $146.6B | 66.14% | |
| 267 | ELLAUDER ESTEE COS INC | 1,369,475 | $145.7B | 65.75% | |
| 268 | AFLAFLAC INC | 1,610,317 | $143.8B | 64.89% | |
| 269 | AKXANSYS INC | 446,620 | $143.6B | 64.79% | |
| 270 | COFCAPITAL ONE FINL CORP | 1,035,424 | $143.4B | 64.68% | |
| 271 | USBUS BANCORP DEL | 3,592,643 | $142.6B | 64.35% | |
| 272 | MMM3M CO | 1,393,133 | $142.4B | 64.24% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC | 651,757 | $142.2B | 64.17% | |
| 274 | OTISOTIS WORLDWIDE CORP | 1,476,958 | $142.2B | 64.15% | |
| 275 | ITGARTNER INC | 314,372 | $141.2B | 63.70% | |
| 276 | LVSLAS VEGAS SANDS CORP | 3,176,057 | $140.5B | 63.41% | Put |
| 277 | AXONAXON ENTERPRISE INC | 474,886 | $139.7B | 63.05% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 99,947 | $139.7B | 63.03% | |
| 279 | ACGLARCH CAP GROUP LTD | 1,370,637 | $138.3B | 62.39% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 1,831,952 | $138.1B | 62.29% | |
| 281 | LULULULULEMON ATHLETICA INC | 459,851 | $137.4B | 61.98% | |
| 282 | ONON SEMICONDUCTOR CORP | 1,991,497 | $136.5B | 61.60% | Put |
| 283 | DASHDOORDASH INC | 1,252,533 | $136.3B | 61.48% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 432,407 | $135.7B | 61.22% | |
| 285 | WCNWASTE CONNECTIONS INC | 771,984 | $135.4B | 61.08% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 2,022,256 | $135.0B | 60.92% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 4,644,455 | $134.6B | 60.73% | |
| 288 | STTSTATE STR CORP | 1,814,259 | $134.3B | 60.58% | |
| 289 | EWJISHARES INC | 1,962,684 | $133.9B | 60.43% | |
| 290 | AERAERCAP HOLDINGS NV | 1,435,343 | $133.8B | 60.36% | |
| 291 | ALNYALNYLAM PHARMACEUTICALS INC | 548,018 | $133.2B | 60.09% | Put |
| 292 | NUENUCOR CORP | 841,416 | $133.0B | 60.02% | |
| 293 | SOSOUTHERN CO | 1,708,589 | $132.5B | 59.80% | |
| 294 | PSXPHILLIPS 66 | 923,531 | $130.4B | 58.83% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 502,366 | $130.3B | 58.78% | |
| 296 | TEAMATLASSIAN CORPORATION | 736,443 | $130.3B | 58.77% | |
| 297 | IDXXIDEXX LABS INC | 265,888 | $129.5B | 58.45% | |
| 298 | GLWCORNING INC | 3,322,133 | $129.1B | 58.23% | |
| 299 | AIGAMERICAN INTL GROUP INC | 1,734,590 | $128.8B | 58.10% | |
| 300 | ITWILLINOIS TOOL WKS INC | 539,429 | $127.8B | 57.67% |