DEUTSCHE BANK AG\ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$145.4T
Holdings
4,287
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 866,762 | $2.8B | 0.00% | |
| 102 | MOALTRIA GROUP INC | 5,166,053 | $2.8B | 0.00% | |
| 103 | DGDOLLAR GEN CORP NEW | 836,297 | $2.7B | 0.00% | |
| 104 | PGRPROGRESSIVE CORP | 5,469,138 | $2.7B | 0.00% | |
| 105 | CTRECARETRUST REIT INC | 153,157 | $2.7B | 0.00% | |
| 106 | PCGPG&E CORP | 904,451 | $2.7B | 0.00% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 85,228 | $2.7B | 0.00% | |
| 108 | ROPROPER TECHNOLOGIES INC | 349,865 | $2.7B | 0.00% | |
| 109 | JBHTHUNT J B TRANS SVCS INC | 134,458 | $2.7B | 0.00% | |
| 110 | SDYSPDR SER TR | 42,304 | $2.7B | 0.00% | |
| 111 | VALEVALE S A | 3,610,783 | $2.7B | 0.00% | |
| 112 | CDECOEUR MNG INC | 359,198 | $2.7B | 0.00% | |
| 113 | EBAEBAY INC. | 3,966,025 | $2.6B | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,683,657 | $2.6B | 0.00% | |
| 115 | SDGRSCHRODINGER INC | 55,066 | $2.6B | 0.00% | |
| 116 | DISDISNEY WALT CO | 5,994,148 | $2.6B | 0.00% | Put |
| 117 | TIPISHARES TR | 53,377 | $2.6B | 0.00% | |
| 118 | SLG2EURSL GREEN RLTY CORP | 1,265,802 | $2.6B | 0.00% | |
| 119 | USFDUS FOODS HLDG CORP | 1,022,754 | $2.6B | 0.00% | |
| 120 | AKXANSYS INC | 172,785 | $2.6B | 0.00% | |
| 121 | ZLABZAI LAB LTD | 165,640 | $2.6B | 0.00% | |
| 122 | SBUXSTARBUCKS CORP | 2,338,734 | $2.6B | 0.00% | Call |
| 123 | PEPPEPSICO INC | 8,433,826 | $2.6B | 0.00% | |
| 124 | MCKMCKESSON CORP | 775,043 | $2.5B | 0.00% | |
| 125 | TRNOTERRENO RLTY CORP | 102,720 | $2.5B | 0.00% | |
| 126 | PHPARKER-HANNIFIN CORP | 442,383 | $2.5B | 0.00% | |
| 127 | TRVTRAVELERS COMPANIES INC | 518,683 | $2.5B | 0.00% | |
| 128 | SCHWSCHWAB CHARLES CORP | 3,141,869 | $2.5B | 0.00% | |
| 129 | GMGENERAL MTRS CO | 1,809,187 | $2.5B | 0.00% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 643,798 | $2.5B | 0.00% | |
| 131 | MRKMERCK & CO. INC | 20,140,595 | $2.5B | 0.00% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 346,592 | $2.5B | 0.00% | |
| 133 | OTISOTIS WORLDWIDE CORP | 864,150 | $2.5B | 0.00% | |
| 134 | DYHTARGET CORP | 2,266,493 | $2.5B | 0.00% | |
| 135 | PKGPACKAGING CORP AMER | 192,877 | $2.5B | 0.00% | |
| 136 | LSXMKUSDLIBERTY MEDIA CORP DEL | 685,714 | $2.5B | 0.00% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 3,610,136 | $2.5B | 0.00% | |
| 138 | JOYYJOYY INC | 313,960 | $2.5B | 0.00% | |
| 139 | CVSCVS HEALTH CORP | 5,886,991 | $2.5B | 0.00% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 453,392 | $2.5B | 0.00% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,839,035 | $2.5B | 0.00% | Put |
| 142 | TROWPRICE T ROWE GROUP INC | 651,433 | $2.5B | 0.00% | |
| 143 | TWLOTWILIO INC | 565,363 | $2.5B | 0.00% | Put |
| 144 | FCPTFOUR CORNERS PPTY TR INC | 299,650 | $2.4B | 0.00% | |
| 145 | DC4DEXCOM INC | 348,307 | $2.4B | 0.00% | |
| 146 | YUMCYUM CHINA HLDGS INC | 1,270,495 | $2.4B | 0.00% | |
| 147 | NKENIKE INC | 3,114,772 | $2.4B | 0.00% | Put |
| 148 | TERTERADYNE INC | 1,161,359 | $2.4B | 0.00% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,373,548 | $2.4B | 0.00% | |
| 150 | WRKUSDWESTROCK CO | 1,236,190 | $2.4B | 0.00% | Put |
| 151 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,010,277 | $2.4B | 0.00% | |
| 152 | HIWHIGHWOODS PPTYS INC | 193,816 | $2.4B | 0.00% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 245,986 | $2.4B | 0.00% | |
| 154 | UHSUNIVERSAL HLTH SVCS INC | 118,109 | $2.4B | 0.00% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 142,726 | $2.4B | 0.00% | |
| 156 | TRUTRANSUNION | 1,059,891 | $2.4B | 0.00% | |
| 157 | CITCINTAS CORP | 116,138 | $2.4B | 0.00% | |
| 158 | CNPCENTERPOINT ENERGY INC | 1,219,958 | $2.4B | 0.00% | |
| 159 | MGMMGM RESORTS INTERNATIONAL | 761,933 | $2.3B | 0.00% | |
| 160 | TECK/BTECK RESOURCES LTD | 858,855 | $2.3B | 0.00% | |
| 161 | ABTABBOTT LABS | 3,898,386 | $2.3B | 0.00% | |
| 162 | SLBSCHLUMBERGER LTD | 10,990,626 | $2.3B | 0.00% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 63,533 | $2.3B | 0.00% | |
| 164 | DHID R HORTON INC | 2,072,994 | $2.3B | 0.00% | |
| 165 | CHDCHURCH & DWIGHT INC | 1,251,356 | $2.3B | 0.00% | |
| 166 | ELSEQUITY LIFESTYLE PPTYS INC | 2,342,662 | $2.3B | 0.00% | |
| 167 | IQIQIYI INC | 4,103,306 | $2.3B | 0.00% | |
| 168 | HZNPHORIZON THERAPEUTICS PUB L | 856,073 | $2.3B | 0.00% | |
| 169 | IRMIRON MTN INC NEW | 1,304,345 | $2.3B | 0.00% | |
| 170 | NVDANVIDIA CORPORATION | 2,007,166 | $2.3B | 0.00% | Put |
| 171 | XLFSELECT SECTOR SPDR TR | 473,063 | $2.3B | 0.00% | |
| 172 | XLKSELECT SECTOR SPDR TR | 32,690 | $2.3B | 0.00% | |
| 173 | TXTTEXTRON INC | 252,039 | $2.3B | 0.00% | |
| 174 | CHECHEMED CORP NEW | 4,736 | $2.3B | 0.00% | |
| 175 | DTDYNATRACE INC | 1,086,073 | $2.3B | 0.00% | |
| 176 | HALHALLIBURTON CO | 1,240,744 | $2.3B | 0.00% | |
| 177 | MAMASTERCARD INCORPORATED | 2,419,740 | $2.3B | 0.00% | |
| 178 | WABWABTEC | 203,367 | $2.3B | 0.00% | |
| 179 | OGEOGE ENERGY CORP | 433,851 | $2.3B | 0.00% | |
| 180 | AMGNAMGEN INC | 3,568,031 | $2.2B | 0.00% | |
| 181 | CRUSCIRRUS LOGIC INC | 33,221 | $2.2B | 0.00% | |
| 182 | BAPCREDICORP LTD | 147,175 | $2.2B | 0.00% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 376,857 | $2.2B | 0.00% | |
| 184 | AGNCAGNC INVT CORP | 494,752 | $2.2B | 0.00% | |
| 185 | AMATAPPLIED MATLS INC | 5,543,757 | $2.2B | 0.00% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 1,840,917 | $2.2B | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 1,168,115 | $2.2B | 0.00% | |
| 188 | CAGCONAGRA BRANDS INC | 2,341,346 | $2.2B | 0.00% | |
| 189 | TSNTYSON FOODS INC | 1,455,362 | $2.2B | 0.00% | |
| 190 | DDDUPONT DE NEMOURS INC | 5,697,226 | $2.2B | 0.00% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 2,217,289 | $2.2B | 0.00% | |
| 192 | ICLICL GROUP LTD | 632,489 | $2.2B | 0.00% | |
| 193 | ESEVERSOURCE ENERGY | 6,228,134 | $2.2B | 0.00% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 305,075 | $2.2B | 0.00% | Put |
| 195 | —APARTMENT INVT & MGMT CO | 710,501 | $2.2B | 0.00% | |
| 196 | BAXBAXTER INTL INC | 1,299,775 | $2.2B | 0.00% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 1,533,236 | $2.2B | 0.00% | |
| 198 | 0VVBVIACOMCBS INC | 3,935,958 | $2.2B | 0.00% | |
| 199 | ALKALASKA AIR GROUP INC | 97,412 | $2.2B | 0.00% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 340,057 | $2.1B | 0.00% |