DEUTSCHE BANK AG\ Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$210.8B
Holdings
4,372
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,103,727 | $6.0B | 2.87% | |
| 2 | AMATAPPLIED MATLS INC | 6,930,298 | $5.4B | 2.55% | |
| 3 | AMZNAMAZON COM INC | 1,488,643 | $5.2B | 2.46% | |
| 4 | SNPSSYNOPSYS INC | 912,952 | $4.9B | 2.34% | |
| 5 | PYPLPAYPAL HLDGS INC | 4,076,144 | $4.8B | 2.26% | |
| 6 | TSLATESLA INC | 1,830,912 | $4.7B | 2.21% | Put |
| 7 | HOLXHOLOGIC INC | 1,813,849 | $4.6B | 2.20% | |
| 8 | LINLINDE PLC | 9,071,527 | $4.6B | 2.16% | Put |
| 9 | OGNORGANON & CO | 865,264 | $4.5B | 2.14% | |
| 10 | EXREXTRA SPACE STORAGE INC | 2,193,692 | $4.4B | 2.11% | |
| 11 | CSCOCISCO SYS INC | 16,844,451 | $4.4B | 2.09% | |
| 12 | TXNTEXAS INSTRS INC | 5,474,577 | $4.4B | 2.07% | |
| 13 | NOWSERVICENOW INC | 949,333 | $4.3B | 2.06% | |
| 14 | VVISA INC | 10,390,182 | $4.3B | 2.03% | |
| 15 | ELLAUDER ESTEE COS INC | 934,924 | $3.9B | 1.87% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 448,203 | $3.9B | 1.84% | |
| 17 | INTUINTUIT | 945,657 | $3.9B | 1.84% | |
| 18 | JNJJOHNSON & JOHNSON | 16,365,931 | $3.8B | 1.81% | |
| 19 | JPMJPMORGAN CHASE & CO | 14,734,443 | $3.8B | 1.81% | Call |
| 20 | MMM3M CO | 2,823,789 | $3.8B | 1.81% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,519,110 | $3.8B | 1.78% | |
| 22 | MDLZMONDELEZ INTL INC | 8,428,173 | $3.7B | 1.77% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 2,551,263 | $3.6B | 1.73% | |
| 24 | MRKMERCK & CO. INC | 21,826,007 | $3.6B | 1.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,004,978 | $3.6B | 1.72% | |
| 26 | NVDANVIDIA CORPORATION | 10,390,987 | $3.6B | 1.71% | |
| 27 | FISVFISERV INC | 1,783,174 | $3.6B | 1.69% | |
| 28 | LULULULULEMON ATHLETICA INC | 466,347 | $3.5B | 1.67% | |
| 29 | AXPAMERICAN EXPRESS CO | 3,883,281 | $3.5B | 1.67% | |
| 30 | HDHOME DEPOT INC | 4,654,973 | $3.5B | 1.67% | |
| 31 | AVGOBROADCOM INC | 1,498,756 | $3.5B | 1.64% | |
| 32 | ADIANALOG DEVICES INC | 1,455,692 | $3.5B | 1.64% | |
| 33 | MTCHMATCH GROUP INC NEW | 1,157,687 | $3.4B | 1.64% | |
| 34 | PGRPROGRESSIVE CORP | 6,556,079 | $3.4B | 1.63% | |
| 35 | ALSALLSTATE CORP | 4,889,203 | $3.4B | 1.62% | |
| 36 | TWLOTWILIO INC | 883,192 | $3.4B | 1.62% | Put |
| 37 | CRMSALESFORCE COM INC | 3,945,470 | $3.4B | 1.61% | |
| 38 | GPNGLOBAL PMTS INC | 1,673,771 | $3.4B | 1.60% | |
| 39 | TERTERADYNE INC | 601,680 | $3.4B | 1.59% | |
| 40 | CBCHUBB LIMITED | 2,682,435 | $3.3B | 1.59% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC | 117,717 | $3.3B | 1.57% | |
| 42 | CLCOLGATE PALMOLIVE CO | 7,781,555 | $3.3B | 1.57% | |
| 43 | DC4DEXCOM INC | 429,061 | $3.3B | 1.55% | |
| 44 | DFSEURDISCOVER FINL SVCS | 1,335,939 | $3.3B | 1.55% | |
| 45 | CHDCHURCH & DWIGHT INC | 1,160,834 | $3.2B | 1.54% | |
| 46 | TRUTRANSUNION | 1,124,567 | $3.2B | 1.53% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 1,223,394 | $3.2B | 1.53% | |
| 48 | GNRCGENERAC HLDGS INC | 295,755 | $3.2B | 1.51% | |
| 49 | METMETLIFE INC | 2,785,717 | $3.2B | 1.51% | |
| 50 | VRSKVERISK ANALYTICS INC | 1,434,397 | $3.2B | 1.50% | |
| 51 | PPGPPG INDS INC | 693,129 | $3.1B | 1.49% | |
| 52 | SEESEALED AIR CORP NEW | 1,174,728 | $3.1B | 1.49% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 228,044 | $3.1B | 1.48% | |
| 54 | MOALTRIA GROUP INC | 5,345,557 | $3.1B | 1.46% | |
| 55 | BAXBAXTER INTL INC | 1,123,970 | $3.1B | 1.46% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 5,597,458 | $3.1B | 1.46% | |
| 57 | NEMNEWMONT CORP | 19,752,541 | $3.1B | 1.46% | |
| 58 | ENBENBRIDGE INC | 20,431,105 | $3.1B | 1.45% | |
| 59 | PHMPULTE GROUP INC | 1,185,457 | $3.1B | 1.45% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 4,229,883 | $3.1B | 1.45% | |
| 61 | INGRINGREDION INC | 34,212 | $3.0B | 1.44% | |
| 62 | LMTLOCKHEED MARTIN CORP | 638,053 | $3.0B | 1.44% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 8,803,180 | $3.0B | 1.44% | |
| 64 | GOOGLALPHABET INC | 1,922,720 | $3.0B | 1.43% | |
| 65 | BIIBBIOGEN INC | 1,381,494 | $3.0B | 1.43% | Call |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,580,150 | $3.0B | 1.41% | |
| 67 | MASMASCO CORP | 2,286,267 | $2.9B | 1.39% | |
| 68 | IVZINVESCO LTD | 2,278,432 | $2.9B | 1.38% | |
| 69 | PFEPFIZER INC | 34,172,831 | $2.9B | 1.37% | Call |
| 70 | AVBAVALONBAY CMNTYS INC | 2,034,716 | $2.9B | 1.36% | |
| 71 | DISDISNEY WALT CO | 5,991,055 | $2.9B | 1.35% | |
| 72 | TJXTJX COS INC NEW | 5,815,530 | $2.8B | 1.33% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 4,116,624 | $2.8B | 1.33% | |
| 74 | FDXFEDEX CORP | 640,855 | $2.8B | 1.31% | |
| 75 | CMECME GROUP INC | 1,284,264 | $2.8B | 1.31% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 726,868 | $2.7B | 1.30% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,647,602 | $2.7B | 1.30% | |
| 78 | CVSCVS HEALTH CORP | 4,136,059 | $2.7B | 1.30% | |
| 79 | PGPROCTER AND GAMBLE CO | 13,956,384 | $2.7B | 1.29% | Put |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 130,302 | $2.7B | 1.28% | |
| 81 | DYHTARGET CORP | 1,797,901 | $2.7B | 1.28% | |
| 82 | ORCLORACLE CORP | 5,850,625 | $2.7B | 1.28% | |
| 83 | EBAEBAY INC. | 5,161,879 | $2.7B | 1.28% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 892,879 | $2.7B | 1.28% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,555 | $2.7B | 1.27% | |
| 86 | PKGPACKAGING CORP AMER | 230,711 | $2.6B | 1.25% | |
| 87 | ZTSZOETIS INC | 2,299,464 | $2.6B | 1.25% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 7,393,088 | $2.6B | 1.25% | |
| 89 | DOCUDOCUSIGN INC | 548,484 | $2.6B | 1.25% | |
| 90 | MCOMOODYS CORP | 1,785,426 | $2.6B | 1.24% | |
| 91 | VTRSVIATRIS INC | 6,986,152 | $2.6B | 1.24% | |
| 92 | CMICUMMINS INC | 901,110 | $2.6B | 1.24% | |
| 93 | UNPUNION PAC CORP | 6,541,684 | $2.6B | 1.24% | |
| 94 | HLFHERBALIFE NUTRITION LTD | 1,006,264 | $2.6B | 1.23% | |
| 95 | DISCAUSDDISCOVERY INC | 1,024,712 | $2.6B | 1.23% | |
| 96 | METAFACEBOOK INC | 9,182,126 | $2.6B | 1.23% | |
| 97 | CNXCCONCENTRIX CORP | 64,193 | $2.6B | 1.22% | |
| 98 | —ATHENE HOLDING LTD | 534,271 | $2.6B | 1.22% | |
| 99 | KMXCARMAX INC | 854,322 | $2.6B | 1.21% | |
| 100 | PEPPEPSICO INC | 8,881,744 | $2.6B | 1.21% |
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