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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC N | 287,117 | $85.8B | 38.73% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC | 626,547 | $85.7B | 38.66% | |
| 403 | WYWEYERHAEUSER CO MTN BE | 2,996,980 | $85.1B | 38.39% | |
| 404 | CFGCITIZENS FINL GROUP INC | 2,356,061 | $84.9B | 38.30% | |
| 405 | HYLBDBX ETF TR | 2,387,114 | $84.6B | 38.19% | |
| 406 | WDCWESTERN DIGITAL CORP. | 1,108,446 | $84.0B | 37.90% | |
| 407 | GNTXGENTEX CORP | 2,480,435 | $83.6B | 37.73% | |
| 408 | IBNICICI BANK LIMITED | 2,851,525 | $82.2B | 37.07% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 756,720 | $82.1B | 37.06% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 151,222 | $81.9B | 36.97% | |
| 411 | WRKUSDWESTROCK CO | 1,626,760 | $81.8B | 36.89% | |
| 412 | BBYBEST BUY INC | 969,736 | $81.7B | 36.88% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES N | 845,818 | $80.9B | 36.51% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,095,569 | $80.7B | 36.43% | |
| 415 | GENGEN DIGITAL INC | 3,224,141 | $80.5B | 36.34% | |
| 416 | CAHCARDINAL HEALTH INC | 818,660 | $80.5B | 36.32% | |
| 417 | VTRSVIATRIS INC | 7,569,367 | $80.5B | 36.31% | |
| 418 | OMCOMNICOM GROUP INC | 894,675 | $80.3B | 36.21% | |
| 419 | STLDSTEEL DYNAMICS INC | 618,792 | $80.1B | 36.16% | |
| 420 | HSYHERSHEY CO | 435,241 | $80.0B | 36.10% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 640,113 | $79.9B | 36.04% | |
| 422 | CVECENOVUS ENERGY INC | 4,055,640 | $79.7B | 35.98% | |
| 423 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,004,825 | $78.8B | 35.57% | |
| 424 | DOWDOW INC | 1,480,573 | $78.5B | 35.44% | |
| 425 | NTSTNETSTREIT CORP | 4,817,831 | $77.6B | 35.00% | |
| 426 | COOCOOPER COS INC | 886,089 | $77.4B | 34.90% | |
| 427 | MFCMANULIFE FINL CORP | 2,892,672 | $77.0B | 34.74% | |
| 428 | MRO*MARATHON OIL CORP | 2,658,470 | $76.2B | 34.39% | |
| 429 | MTCHMATCH GROUP INC NEW | 2,507,264 | $76.2B | 34.37% | |
| 430 | CINFCINCINNATI FINL CORP | 643,117 | $76.0B | 34.27% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 230,413 | $75.9B | 34.24% | |
| 432 | CLXCLOROX CO DEL | 552,830 | $75.4B | 34.04% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 1,245,222 | $75.3B | 33.96% | |
| 434 | CDWCDW CORP | 336,026 | $75.2B | 33.94% | |
| 435 | FNVFRANCO NEV CORP | 632,264 | $74.9B | 33.81% | |
| 436 | TTDTHE TRADE DESK INC | 764,139 | $74.6B | 33.67% | |
| 437 | YUMCYUM CHINA HLDGS INC | 2,417,391 | $74.6B | 33.64% | |
| 438 | BLDRBUILDERS FIRSTSOURCE INC | 536,219 | $74.2B | 33.49% | |
| 439 | AIZASSURANT INC | 445,344 | $74.0B | 33.41% | |
| 440 | DLTRDOLLAR TREE INC | 693,051 | $74.0B | 33.39% | |
| 441 | DGXQUEST DIAGNOSTICS INC | 540,165 | $73.9B | 33.36% | |
| 442 | AFWALIGN TECHNOLOGY INC | 305,878 | $73.8B | 33.32% | |
| 443 | OREALTY INCOME CORP | 1,397,540 | $73.8B | 33.31% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 840,027 | $73.7B | 33.26% | |
| 445 | BOXBOX INC | 2,773,533 | $73.3B | 33.09% | |
| 446 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,782,340 | $73.3B | 33.05% | |
| 447 | MACMACERICH CO | 4,726,166 | $73.0B | 32.93% | |
| 448 | ASRGRUPO AEROPORTUARIO DEL SURE | 242,554 | $72.6B | 32.78% | |
| 449 | CFCF INDS HLDGS INC | 975,994 | $72.3B | 32.64% | |
| 450 | WTWWILLIS TOWERS WATSON PLC LTD | 275,435 | $72.2B | 32.58% | |
| 451 | SNAPSNAP INC | 4,339,037 | $72.1B | 32.52% | Call |
| 452 | GRMNGARMIN LTD | 442,284 | $72.1B | 32.51% | |
| 453 | DKNGDRAFTKINGS INC NEW | 1,883,647 | $71.9B | 32.44% | |
| 454 | SYYSYSCO CORP | 1,006,092 | $71.8B | 32.41% | |
| 455 | IVVISHARES TR | 130,783 | $71.6B | 32.29% | |
| 456 | TERTERADYNE INC | 480,538 | $71.3B | 32.15% | |
| 457 | MAAMID-AMER APT CMNTYS INC | 499,051 | $71.2B | 32.11% | |
| 458 | VICIVICI PPTYS INC | 2,484,959 | $71.2B | 32.11% | |
| 459 | DTDYNATRACE INC | 1,584,278 | $70.9B | 31.98% | |
| 460 | APLSAPELLIS PHARMACEUTICALS INC | 1,842,042 | $70.7B | 31.88% | |
| 461 | RCLROYAL CARIBBEAN GROUP | 441,198 | $70.3B | 31.74% | |
| 462 | PAAPLAINS ALL AMERN PIPELINE L | 3,932,137 | $70.2B | 31.69% | |
| 463 | BMOBANK MONTREAL QUE | 831,824 | $69.7B | 31.47% | |
| 464 | DGDOLLAR GEN CORP NEW | 525,552 | $69.5B | 31.36% | |
| 465 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 224,362 | $69.3B | 31.27% | |
| 466 | RJFRAYMOND JAMES FINL INC | 559,280 | $69.1B | 31.19% | |
| 467 | OXYOCCIDENTAL PETE CORP | 1,091,807 | $68.8B | 31.05% | |
| 468 | DBCINVESCO DB COMMDY INDX TRCK | 2,960,275 | $68.8B | 31.03% | |
| 469 | ARGXARGENX SE | 159,607 | $68.6B | 30.97% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 5,186,157 | $68.4B | 30.84% | |
| 471 | TRPTC ENERGY CORP | 1,793,353 | $68.0B | 30.67% | |
| 472 | GSKGSK PLC | 1,752,036 | $67.5B | 30.44% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 335,857 | $66.2B | 29.85% | |
| 474 | ENQENTEGRIS INC | 488,034 | $66.1B | 29.82% | |
| 475 | LENLENNAR CORP | 440,315 | $66.0B | 29.78% | |
| 476 | MOHMOLINA HEALTHCARE INC | 221,856 | $66.0B | 29.76% | |
| 477 | TRMBTRIMBLE INC | 1,174,674 | $65.7B | 29.64% | |
| 478 | STESTERIS PLC | 298,004 | $65.4B | 29.52% | |
| 479 | APTVAPTIV PLC | 928,351 | $65.4B | 29.50% | |
| 480 | RFREGIONS FINANCIAL CORP NEW | 3,249,604 | $65.1B | 29.38% | |
| 481 | BNSBANK NOVA SCOTIA HALIFAX | 1,423,939 | $65.1B | 29.37% | |
| 482 | REEVEREST GROUP LTD | 170,748 | $65.1B | 29.35% | |
| 483 | SESEA LTD | 908,657 | $64.9B | 29.28% | Call |
| 484 | MOSMOSAIC CO NEW | 2,231,245 | $64.5B | 29.10% | |
| 485 | CTRECARETRUST REIT INC | 2,563,116 | $64.3B | 29.03% | |
| 486 | NTRSNORTHERN TR CORP | 764,435 | $64.2B | 28.97% | |
| 487 | TSNTYSON FOODS INC | 1,118,853 | $63.9B | 28.85% | |
| 488 | WSMWILLIAMS SONOMA INC | 225,588 | $63.7B | 28.74% | |
| 489 | ABXBARRICK GOLD CORP | 3,813,802 | $63.6B | 28.70% | |
| 490 | ACMAECOM | 720,301 | $63.5B | 28.65% | |
| 491 | DPZDOMINOS PIZZA INC | 122,543 | $63.3B | 28.55% | |
| 492 | XYZBLOCK INC | 980,250 | $63.2B | 28.52% | |
| 493 | RMERESMED INC | 330,221 | $63.2B | 28.52% | |
| 494 | VEEVVEEVA SYS INC | 344,883 | $63.1B | 28.48% | |
| 495 | AQLTISHARES TR | 2,788,481 | $62.9B | 28.40% | |
| 496 | STXSEAGATE TECHNOLOGY HLDNGS PL | 607,304 | $62.7B | 28.30% | |
| 497 | GPKGRAPHIC PACKAGING HLDG CO | 2,366,304 | $62.0B | 27.98% | |
| 498 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,147,625 | $61.8B | 27.89% | |
| 499 | XELXCEL ENERGY INC | 1,153,340 | $61.6B | 27.79% | |
| 500 | IFFINTERNATIONAL FLAVORS&FRAGRA | 646,975 | $61.6B | 27.79% |