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 |
|---|---|---|---|---|---|
| 501 | IEXIDEX CORP | 305,964 | $61.6B | 27.78% | |
| 502 | IPGINTERPUBLIC GROUP COS INC | 2,114,785 | $61.5B | 27.76% | |
| 503 | EXREXTRA SPACE STORAGE INC | 395,005 | $61.4B | 27.70% | |
| 504 | FDSFACTSET RESH SYS INC | 150,212 | $61.3B | 27.67% | |
| 505 | BGBUNGE GLOBAL SA | 572,742 | $61.2B | 27.59% | |
| 506 | UALUNITED AIRLS HLDGS INC | 1,256,169 | $61.1B | 27.58% | |
| 507 | FITBFIFTH THIRD BANCORP | 1,668,370 | $60.9B | 27.47% | |
| 508 | LYVLIVE NATION ENTERTAINMENT IN | 646,281 | $60.6B | 27.34% | |
| 509 | MPLXMPLX LP | 1,413,430 | $60.2B | 27.16% | |
| 510 | SCISERVICE CORP INTL | 844,373 | $60.1B | 27.10% | |
| 511 | CRCCANADIAN NAT RES LTD | 1,678,009 | $59.7B | 26.95% | |
| 512 | NBIXNEUROCRINE BIOSCIENCES INC | 433,107 | $59.6B | 26.90% | |
| 513 | VRSNVERISIGN INC | 334,581 | $59.5B | 26.84% | |
| 514 | PINSPINTEREST INC | 1,348,704 | $59.4B | 26.82% | |
| 515 | CSLCARLISLE COS INC | 144,793 | $58.7B | 26.47% | |
| 516 | ITCIEURINTRA-CELLULAR THERAPIES INC | 852,984 | $58.4B | 26.36% | |
| 517 | WATWATERS CORP | 200,818 | $58.3B | 26.29% | |
| 518 | GPCGENUINE PARTS CO | 414,636 | $57.4B | 25.88% | |
| 519 | DRIDARDEN RESTAURANTS INC | 378,036 | $57.2B | 25.81% | |
| 520 | BNBROOKFIELD CORP | 1,367,373 | $56.8B | 25.63% | |
| 521 | LHXL3HARRIS TECHNOLOGIES INC | 251,239 | $56.4B | 25.46% | |
| 522 | FMCFMC CORP | 979,603 | $56.4B | 25.44% | |
| 523 | DDOMINION ENERGY INC | 1,148,488 | $56.3B | 25.39% | |
| 524 | ETRENTERGY CORP NEW | 516,930 | $55.3B | 24.96% | |
| 525 | TDWTIDEWATER INC NEW | 580,478 | $55.3B | 24.94% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 518,245 | $55.2B | 24.92% | |
| 527 | EXPEEXPEDIA GROUP INC | 436,438 | $55.0B | 24.81% | |
| 528 | PKGPACKAGING CORP AMER | 300,339 | $54.8B | 24.74% | |
| 529 | RSRELIANCE STEEL & ALUMINUM CO | 191,646 | $54.7B | 24.70% | |
| 530 | AHRAMERICAN HEALTHCARE REIT INC | 3,688,138 | $53.9B | 24.31% | |
| 531 | WBDWARNER BROS DISCOVERY INC | 7,239,546 | $53.9B | 24.30% | |
| 532 | DOCHEALTHPEAK PROPERTIES INC | 2,747,536 | $53.9B | 24.30% | |
| 533 | IWMISHARES TR | 265,246 | $53.8B | 24.28% | |
| 534 | KIMKIMCO RLTY CORP | 2,760,132 | $53.7B | 24.24% | |
| 535 | IPINTERNATIONAL PAPER CO | 1,240,148 | $53.5B | 24.15% | |
| 536 | QRVOQORVO INC | 458,413 | $53.2B | 24.00% | |
| 537 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,227,916 | $52.5B | 23.67% | |
| 538 | NXTNEXTRACKER INC | 1,110,914 | $52.1B | 23.50% | |
| 539 | EFXEQUIFAX INC | 214,787 | $52.1B | 23.50% | |
| 540 | ENPHENPHASE ENERGY INC | 521,607 | $52.0B | 23.47% | |
| 541 | DTEDTE ENERGY CO | 467,898 | $51.9B | 23.44% | |
| 542 | BALLBALL CORP | 864,677 | $51.9B | 23.42% | |
| 543 | EFAISHARES TR | 661,128 | $51.8B | 23.37% | |
| 544 | GLOBGLOBANT S A | 290,271 | $51.7B | 23.35% | |
| 545 | BURLBURLINGTON STORES INC | 215,450 | $51.7B | 23.33% | |
| 546 | UTHUNITED THERAPEUTICS CORP DEL | 162,256 | $51.7B | 23.32% | |
| 547 | AKAMAKAMAI TECHNOLOGIES INC | 572,927 | $51.6B | 23.29% | |
| 548 | EQREQUITY RESIDENTIAL | 744,044 | $51.6B | 23.28% | |
| 549 | BLDTOPBUILD CORP | 133,787 | $51.5B | 23.26% | |
| 550 | TMETENCENT MUSIC ENTMT GROUP | 3,658,768 | $51.4B | 23.19% | |
| 551 | ELSEQUITY LIFESTYLE PPTYS INC | 783,169 | $51.0B | 23.01% | |
| 552 | SBCSABRA HEALTH CARE REIT INC | 3,290,926 | $50.7B | 22.87% | |
| 553 | MCXMCCORMICK & CO INC | 713,607 | $50.6B | 22.84% | |
| 554 | FIVNFIVE9 INC | 1,144,639 | $50.5B | 22.78% | Call |
| 555 | VOOVANGUARD INDEX FDS | 100,443 | $50.2B | 22.67% | |
| 556 | TRUTRANSUNION | 676,747 | $50.2B | 22.64% | |
| 557 | LLOEWS CORP | 670,754 | $50.1B | 22.62% | |
| 558 | LIILENNOX INTL INC | 93,647 | $50.1B | 22.61% | |
| 559 | LPLALPL FINL HLDGS INC | 177,024 | $49.4B | 22.31% | |
| 560 | FDO.FMACYS INC | 2,572,040 | $49.4B | 22.28% | |
| 561 | TXTTEXTRON INC | 574,272 | $49.3B | 22.25% | |
| 562 | TYLTYLER TECHNOLOGIES INC | 98,053 | $49.3B | 22.24% | |
| 563 | CPAYCORPAY INC | 184,910 | $49.3B | 22.23% | |
| 564 | PFFISHARES TR | 1,555,525 | $49.1B | 22.14% | |
| 565 | BAXBAXTER INTL INC | 1,466,448 | $49.1B | 22.13% | |
| 566 | RPDRAPID7 INC | 1,134,462 | $49.0B | 22.13% | Call |
| 567 | BBWIBATH & BODY WORKS INC | 1,254,464 | $49.0B | 22.10% | |
| 568 | AREALEXANDRIA REAL ESTATE EQ IN | 418,595 | $49.0B | 22.09% | |
| 569 | AXNX*AXONICS INC | 721,259 | $48.5B | 21.88% | |
| 570 | INCYINCYTE CORP | 798,048 | $48.4B | 21.83% | |
| 571 | REGREGENCY CTRS CORP | 774,064 | $48.1B | 21.72% | |
| 572 | RXSTRXSIGHT INC | 798,357 | $48.0B | 21.67% | |
| 573 | TECHBIO-TECHNE CORP | 662,938 | $47.5B | 21.43% | |
| 574 | JBHTHUNT J B TRANS SVCS INC | 295,811 | $47.3B | 21.36% | |
| 575 | HAEHAEMONETICS CORP MASS | 569,168 | $47.1B | 21.25% | Call |
| 576 | SRLNSSGA ACTIVE ETF TR | 1,122,282 | $46.9B | 21.17% | |
| 577 | NTESNETEASE INC | 487,247 | $46.6B | 21.01% | |
| 578 | AVYAVERY DENNISON CORP | 212,555 | $46.5B | 20.97% | |
| 579 | RBLXROBLOX CORP | 1,245,585 | $46.3B | 20.91% | |
| 580 | JNPJUNIPER NETWORKS INC | 1,264,592 | $46.1B | 20.80% | |
| 581 | ARESARES MANAGEMENT CORPORATION | 344,967 | $46.0B | 20.75% | |
| 582 | CWBSPDR SER TR | 637,409 | $45.9B | 20.72% | |
| 583 | IWFISHARES TR | 125,920 | $45.9B | 20.71% | |
| 584 | DALDELTA AIR LINES INC DEL | 966,819 | $45.9B | 20.69% | |
| 585 | MANHMANHATTAN ASSOCIATES INC | 185,567 | $45.8B | 20.65% | |
| 586 | CHRWC H ROBINSON WORLDWIDE INC | 511,719 | $45.1B | 20.35% | |
| 587 | FEFIRSTENERGY CORP | 1,177,257 | $45.1B | 20.33% | |
| 588 | ZMZOOM VIDEO COMMUNICATIONS IN | 758,403 | $44.9B | 20.25% | |
| 589 | ILMNILLUMINA INC | 423,529 | $44.2B | 19.95% | |
| 590 | PAGPPLAINS GP HLDGS L P | 2,332,359 | $43.9B | 19.81% | |
| 591 | DOXAMDOCS LTD | 556,111 | $43.9B | 19.80% | |
| 592 | EXTREXTREME NETWORKS | 3,252,797 | $43.8B | 19.74% | |
| 593 | BRZEBRAZE INC | 1,120,590 | $43.5B | 19.64% | |
| 594 | ROLROLLINS INC | 889,383 | $43.4B | 19.58% | |
| 595 | VSTVISTRA CORP | 503,703 | $43.3B | 19.54% | |
| 596 | HCCWARRIOR MET COAL INC | 689,214 | $43.3B | 19.52% | |
| 597 | SUSAISHARES TR | 383,249 | $43.1B | 19.43% | |
| 598 | VALEVALE S A | 3,852,081 | $43.0B | 19.41% | |
| 599 | VRNSVARONIS SYS INC | 895,693 | $43.0B | 19.39% | |
| 600 | EQHEQUITABLE HLDGS INC | 1,040,803 | $42.5B | 19.19% |