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 |
|---|---|---|---|---|---|
| 301 | DECKDECKERS OUTDOOR CORP | 131,688 | $127.5B | 57.51% | |
| 302 | FTVFORTIVE CORP | 1,701,013 | $126.0B | 56.87% | |
| 303 | PNWPINNACLE WEST CAP CORP | 1,644,988 | $125.6B | 56.69% | |
| 304 | METMETLIFE INC | 1,783,872 | $125.2B | 56.50% | |
| 305 | RYROYAL BK CDA | 1,167,970 | $124.2B | 56.06% | |
| 306 | MRNAMODERNA INC | 1,044,391 | $124.0B | 55.96% | |
| 307 | FICOFAIR ISAAC CORP | 83,146 | $123.8B | 55.85% | |
| 308 | BCEBCE INC | 3,820,189 | $123.7B | 55.80% | |
| 309 | DARDARLING INGREDIENTS INC | 3,348,429 | $123.1B | 55.52% | |
| 310 | DVNDEVON ENERGY CORP NEW | 2,577,916 | $122.2B | 55.13% | |
| 311 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,785,524 | $121.4B | 54.78% | |
| 312 | PRUPRUDENTIAL FINL INC | 1,035,244 | $121.3B | 54.74% | |
| 313 | YUMYUM BRANDS INC | 914,387 | $121.1B | 54.65% | |
| 314 | ADCAGREE RLTY CORP | 1,952,277 | $120.9B | 54.56% | |
| 315 | PAYXPAYCHEX INC | 1,015,180 | $120.4B | 54.31% | |
| 316 | ACIALBERTSONS COS INC | 6,082,192 | $120.1B | 54.20% | |
| 317 | HOLXHOLOGIC INC | 1,590,286 | $118.1B | 53.28% | |
| 318 | FRTFEDERAL RLTY INVT TR NEW | 1,165,208 | $117.7B | 53.08% | |
| 319 | FDXFEDEX CORP | 392,310 | $117.6B | 53.08% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 1,860,144 | $117.3B | 52.94% | |
| 321 | SHOPSHOPIFY INC | 1,770,340 | $116.9B | 52.76% | |
| 322 | CTRACOTERRA ENERGY INC | 4,332,317 | $115.5B | 52.13% | |
| 323 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,582,995 | $115.4B | 52.05% | |
| 324 | URIUNITED RENTALS INC | 177,800 | $115.0B | 51.88% | |
| 325 | ROSTROSS STORES INC | 786,522 | $114.3B | 51.57% | |
| 326 | FASTFASTENAL CO | 1,783,830 | $112.1B | 50.58% | |
| 327 | TAPMOLSON COORS BEVERAGE CO | 2,202,729 | $112.0B | 50.52% | |
| 328 | RHPRYMAN HOSPITALITY PPTYS INC | 1,121,108 | $112.0B | 50.51% | |
| 329 | HESHESS CORP | 758,180 | $111.8B | 50.47% | |
| 330 | IEMGISHARES INC | 2,079,712 | $111.3B | 50.23% | |
| 331 | GEVGE VERNOVA INC | 646,150 | $110.8B | 50.00% | |
| 332 | HWMHOWMET AEROSPACE INC | 1,422,734 | $110.4B | 49.83% | |
| 333 | FERGFERGUSON PLC NEW | 570,132 | $110.4B | 49.82% | |
| 334 | CTLTEURCATALENT INC | 1,962,496 | $110.4B | 49.79% | |
| 335 | CMICUMMINS INC | 395,615 | $109.6B | 49.43% | |
| 336 | MTBM & T BK CORP | 721,600 | $109.2B | 49.28% | |
| 337 | CBRECBRE GROUP INC | 1,222,631 | $108.9B | 49.16% | |
| 338 | HALHALLIBURTON CO | 3,224,731 | $108.9B | 49.15% | |
| 339 | LBRDKLIBERTY BROADBAND CORP | 1,985,019 | $108.8B | 49.10% | |
| 340 | WABWABTEC | 686,351 | $108.5B | 48.95% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 696,262 | $108.3B | 48.85% | |
| 342 | EAELECTRONIC ARTS INC | 774,684 | $107.9B | 48.70% | |
| 343 | NTAPNETAPP INC | 832,496 | $107.2B | 48.38% | |
| 344 | SNOWSNOWFLAKE INC | 792,659 | $107.1B | 48.32% | |
| 345 | CAGCONAGRA BRANDS INC | 3,766,778 | $107.1B | 48.30% | |
| 346 | BRXBRIXMOR PPTY GROUP INC | 4,620,040 | $106.7B | 48.13% | |
| 347 | TROWPRICE T ROWE GROUP INC | 922,456 | $106.4B | 47.99% | |
| 348 | DDDUPONT DE NEMOURS INC | 1,321,120 | $106.3B | 47.98% | |
| 349 | SJMSMUCKER J M CO | 970,042 | $105.8B | 47.73% | |
| 350 | SMCIUSDSUPER MICRO COMPUTER INC | 128,459 | $105.3B | 47.49% | |
| 351 | EDCONSOLIDATED EDISON INC | 1,171,505 | $104.8B | 47.27% | |
| 352 | ODFLOLD DOMINION FREIGHT LINE IN | 590,863 | $104.3B | 47.08% | |
| 353 | VMCVULCAN MATLS CO | 419,141 | $104.2B | 47.03% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 1,000,836 | $103.8B | 46.82% | |
| 355 | VLTOVERALTO CORP | 1,080,314 | $103.1B | 46.54% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 867,158 | $102.4B | 46.20% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC. | 1,116,782 | $102.2B | 46.11% | |
| 358 | MNSTMONSTER BEVERAGE CORP NEW | 2,027,025 | $101.2B | 45.68% | |
| 359 | BROBROWN & BROWN INC | 1,126,151 | $100.7B | 45.43% | |
| 360 | KDPKEURIG DR PEPPER INC | 3,013,958 | $100.7B | 45.42% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 497,262 | $99.5B | 44.92% | |
| 362 | CBOECBOE GLOBAL MKTS INC | 584,172 | $99.3B | 44.82% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 495,504 | $99.2B | 44.78% | |
| 364 | POOLPOOL CORP | 322,648 | $99.2B | 44.74% | |
| 365 | FERFERROVIAL SE | 2,546,664 | $99.0B | 44.69% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 120,461 | $99.0B | 44.66% | |
| 367 | NDAQNASDAQ INC | 1,635,561 | $98.6B | 44.47% | |
| 368 | DUKDUKE ENERGY CORP NEW | 964,893 | $96.7B | 43.64% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 955,743 | $96.1B | 43.36% | |
| 370 | PLTRPALANTIR TECHNOLOGIES INC | 3,780,738 | $95.8B | 43.21% | |
| 371 | NRANRG ENERGY INC | 1,228,605 | $95.7B | 43.16% | |
| 372 | PNRPENTAIR PLC | 1,227,048 | $94.1B | 42.45% | |
| 373 | HSTHOST HOTELS & RESORTS INC | 5,215,442 | $93.8B | 42.31% | |
| 374 | STAGSTAG INDL INC | 2,598,622 | $93.7B | 42.28% | |
| 375 | DINOHF SINCLAIR CORP | 1,755,784 | $93.7B | 42.26% | |
| 376 | VRTVERTIV HOLDINGS CO | 1,081,085 | $93.6B | 42.23% | |
| 377 | PTCPTC INC | 506,833 | $92.1B | 41.55% | |
| 378 | TLTISHARES TR | 1,000,000 | $91.8B | 41.41% | |
| 379 | SUISUN CMNTYS INC | 761,021 | $91.6B | 41.32% | |
| 380 | AONAON PLC | 311,177 | $91.4B | 41.22% | |
| 381 | IRINGERSOLL RAND INC | 1,002,947 | $91.1B | 41.11% | |
| 382 | GDGENERAL DYNAMICS CORP | 313,472 | $91.0B | 41.04% | |
| 383 | FOXAFOX CORP | 2,645,385 | $90.9B | 41.02% | |
| 384 | PPGPPG INDS INC | 721,075 | $90.8B | 40.96% | |
| 385 | KELKELLANOVA | 1,572,766 | $90.7B | 40.93% | |
| 386 | CYBRCYBERARK SOFTWARE LTD | 329,857 | $90.2B | 40.69% | |
| 387 | LNWOLIGHT & WONDER INC | 858,660 | $90.1B | 40.63% | |
| 388 | CPBCAMPBELL SOUP CO | 1,990,921 | $90.0B | 40.59% | |
| 389 | FRFIRST INDL RLTY TR INC | 1,882,876 | $89.5B | 40.36% | |
| 390 | DOVDOVER CORP | 495,293 | $89.4B | 40.33% | |
| 391 | NVRNVR INC | 11,769 | $89.3B | 40.30% | |
| 392 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,145,284 | $89.2B | 40.27% | |
| 393 | ROKROCKWELL AUTOMATION INC | 321,449 | $88.5B | 39.93% | |
| 394 | CPCANADIAN PACIFIC KANSAS CITY | 1,119,934 | $88.2B | 39.78% | |
| 395 | QGENQIAGEN NV | 2,142,130 | $88.0B | 39.72% | Call |
| 396 | APDAIR PRODS & CHEMS INC | 336,653 | $86.9B | 39.20% | |
| 397 | FFORD MTR CO DEL | 6,886,589 | $86.4B | 38.97% | |
| 398 | CSGPCOSTAR GROUP INC | 1,163,835 | $86.3B | 38.93% | |
| 399 | LHLABCORP HOLDINGS INC | 422,359 | $86.0B | 38.78% | |
| 400 | HUBSHUBSPOT INC | 145,648 | $85.9B | 38.76% |