DEUTSCHE BANK AG\ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$145.4B
Holdings
4,287
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 6,010,228 | $5.4B | 3.72% | |
| 2 | LINLINDE PLC | 9,206,190 | $5.4B | 3.70% | |
| 3 | AVGOBROADCOM INC | 1,347,121 | $5.1B | 3.54% | |
| 4 | SNPSSYNOPSYS INC | 766,969 | $5.0B | 3.43% | |
| 5 | NOWSERVICENOW INC | 479,521 | $4.7B | 3.26% | |
| 6 | INTCINTEL CORP | 22,208,122 | $4.7B | 3.24% | |
| 7 | GOOGALPHABET INC | 1,210,730 | $4.7B | 3.22% | |
| 8 | ALXNALEXION PHARMACEUTICALS INC | 1,487,899 | $4.4B | 3.06% | |
| 9 | JNJJOHNSON & JOHNSON | 14,996,539 | $4.4B | 3.04% | |
| 10 | SEESEALED AIR CORP NEW | 255,839 | $4.4B | 3.03% | |
| 11 | ADIANALOG DEVICES INC | 965,653 | $4.4B | 3.01% | |
| 12 | TAT&T INC | 24,587,345 | $4.4B | 3.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 23,321,052 | $4.3B | 2.99% | |
| 14 | INTUINTUIT | 760,237 | $4.3B | 2.97% | |
| 15 | HONHONEYWELL INTL INC | 3,543,157 | $4.2B | 2.89% | |
| 16 | MCOMOODYS CORP | 1,525,140 | $4.2B | 2.89% | |
| 17 | AVBAVALONBAY CMNTYS INC | 1,173,907 | $4.1B | 2.85% | |
| 18 | LNGCHENIERE ENERGY INC | 9,696,277 | $4.1B | 2.84% | |
| 19 | PFEPFIZER INC | 38,793,451 | $4.1B | 2.83% | |
| 20 | OXYOCCIDENTAL PETE CORP | 1,633,802 | $4.1B | 2.81% | |
| 21 | MMM3M CO | 2,208,722 | $4.0B | 2.78% | |
| 22 | TJXTJX COS INC NEW | 4,426,265 | $4.0B | 2.76% | |
| 23 | SEICSEI INVTS CO | 161,127 | $4.0B | 2.72% | |
| 24 | VMWEURVMWARE INC | 1,829,310 | $3.9B | 2.70% | |
| 25 | CTXSEURCITRIX SYS INC | 1,161,372 | $3.9B | 2.70% | |
| 26 | TSLATESLA INC | 2,381,385 | $3.9B | 2.69% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,646,811 | $3.9B | 2.68% | |
| 28 | CGCARLYLE GROUP INC | 1,163,250 | $3.9B | 2.67% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 5,677,395 | $3.8B | 2.63% | |
| 30 | LRCXEURLAM RESEARCH CORP | 411,185 | $3.8B | 2.63% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 415,164 | $3.8B | 2.62% | |
| 32 | EQIXEQUINIX INC | 642,867 | $3.8B | 2.61% | |
| 33 | HOLXHOLOGIC INC | 1,590,521 | $3.8B | 2.61% | |
| 34 | EXREXTRA SPACE STORAGE INC | 2,160,094 | $3.7B | 2.58% | |
| 35 | CSCOCISCO SYS INC | 27,942,361 | $3.7B | 2.57% | |
| 36 | EOGEOG RES INC | 1,280,640 | $3.7B | 2.55% | |
| 37 | VRSKVERISK ANALYTICS INC | 619,656 | $3.7B | 2.54% | |
| 38 | ORCLORACLE CORP | 5,811,670 | $3.7B | 2.54% | |
| 39 | BACBK OF AMERICA CORP | 22,130,500 | $3.7B | 2.52% | Call |
| 40 | CLCOLGATE PALMOLIVE CO | 5,449,286 | $3.6B | 2.50% | |
| 41 | ZTSZOETIS INC | 1,707,606 | $3.6B | 2.50% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,457,635 | $3.6B | 2.50% | |
| 43 | CICIGNA CORP NEW | 916,276 | $3.6B | 2.49% | |
| 44 | CMECME GROUP INC | 1,472,912 | $3.6B | 2.47% | |
| 45 | ALSALLSTATE CORP | 4,813,991 | $3.6B | 2.47% | |
| 46 | WMWASTE MGMT INC DEL | 2,164,580 | $3.5B | 2.43% | |
| 47 | GPNGLOBAL PMTS INC | 841,486 | $3.5B | 2.41% | |
| 48 | NUANEURNUANCE COMMUNICATIONS INC | 2,008,570 | $3.5B | 2.38% | |
| 49 | AMZNAMAZON COM INC | 1,140,305 | $3.5B | 2.37% | |
| 50 | NFLXNETFLIX INC | 1,549,758 | $3.4B | 2.36% | |
| 51 | 7HPHP INC | 15,538,990 | $3.4B | 2.35% | |
| 52 | EVRGEVERGY INC | 843,425 | $3.4B | 2.33% | |
| 53 | METMETLIFE INC | 2,722,836 | $3.3B | 2.28% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 8,762,797 | $3.3B | 2.28% | |
| 55 | BIIBBIOGEN INC | 1,179,811 | $3.3B | 2.28% | |
| 56 | HDHOME DEPOT INC | 4,330,583 | $3.3B | 2.27% | |
| 57 | VVISA INC | 9,804,723 | $3.3B | 2.27% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,569,656 | $3.3B | 2.26% | |
| 59 | INGRINGREDION INC | 204,343 | $3.3B | 2.26% | |
| 60 | ELVANTHEM INC | 1,294,956 | $3.3B | 2.25% | |
| 61 | AMEAMETEK INC | 1,412,977 | $3.3B | 2.25% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 2,291,138 | $3.2B | 2.23% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 1,890,015 | $3.2B | 2.22% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 9,613,920 | $3.2B | 2.22% | |
| 65 | —ATHENE HOLDING LTD | 222,621 | $3.2B | 2.22% | |
| 66 | METAFACEBOOK INC | 6,542,811 | $3.2B | 2.22% | |
| 67 | SFMSPROUTS FMRS MKT INC | 362,382 | $3.2B | 2.22% | |
| 68 | STLDSTEEL DYNAMICS INC | 1,458,868 | $3.2B | 2.22% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 560,307 | $3.2B | 2.19% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 8,698,357 | $3.2B | 2.18% | |
| 71 | KDPKEURIG DR PEPPER INC | 494,268 | $3.2B | 2.18% | |
| 72 | BLKCHFBLACKROCK INC | 343,371 | $3.1B | 2.16% | |
| 73 | ELLAUDER ESTEE COS INC | 679,378 | $3.1B | 2.16% | Put |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233,117 | $3.1B | 2.15% | |
| 75 | COPCONOCOPHILLIPS | 2,783,330 | $3.1B | 2.14% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 7,125,345 | $3.1B | 2.14% | |
| 77 | XOMEXXON MOBIL CORP | 7,624,623 | $3.1B | 2.14% | |
| 78 | PFPTPROOFPOINT INC | 514,384 | $3.1B | 2.14% | |
| 79 | ENBENBRIDGE INC | 15,245,162 | $3.1B | 2.12% | |
| 80 | BWABORGWARNER INC | 485,058 | $3.1B | 2.11% | |
| 81 | FQIDIGITAL RLTY TR INC | 2,092,003 | $3.1B | 2.10% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 114,034 | $3.1B | 2.10% | |
| 83 | GISGENERAL MLS INC | 2,324,420 | $3.0B | 2.10% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 9,983,458 | $3.0B | 2.09% | |
| 85 | ARWARROW ELECTRS INC | 95,954 | $3.0B | 2.08% | |
| 86 | ABBVABBVIE INC | 11,984,210 | $3.0B | 2.04% | |
| 87 | FISVFISERV INC | 2,523,070 | $3.0B | 2.04% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,053,370 | $3.0B | 2.04% | |
| 89 | SPGIS&P GLOBAL INC | 983,891 | $2.9B | 2.02% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 1,103,655 | $2.9B | 1.99% | |
| 91 | HLFHERBALIFE NUTRITION LTD | 887,330 | $2.9B | 1.98% | |
| 92 | PRUPRUDENTIAL FINL INC | 1,380,934 | $2.8B | 1.96% | |
| 93 | ADSKAUTODESK INC | 753,819 | $2.8B | 1.95% | |
| 94 | MDLZMONDELEZ INTL INC | 4,155,221 | $2.8B | 1.95% | |
| 95 | CTVACORTEVA INC | 6,009,025 | $2.8B | 1.93% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,271,252 | $2.8B | 1.93% | Put |
| 97 | PPGPPG INDS INC | 423,151 | $2.8B | 1.93% | |
| 98 | HP5AEQUITY COMWLTH | 105,126 | $2.8B | 1.93% | |
| 99 | IPINTERNATIONAL PAPER CO | 885,598 | $2.8B | 1.92% | |
| 100 | DBXDROPBOX INC | 3,753,923 | $2.8B | 1.90% |
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