DEUTSCHE BANK AG\ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$165.7B
Holdings
3,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVECENOVUS ENERGY INC | 1,489,794 | $2.4B | 1.46% | |
| 102 | CAGCONAGRA BRANDS INC | 2,570,898 | $2.4B | 1.45% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,253,522 | $2.4B | 1.45% | |
| 104 | CRMSALESFORCE INC | 4,392,335 | $2.4B | 1.45% | Call |
| 105 | PXDEURPIONEER NAT RES CO | 905,292 | $2.4B | 1.44% | Put |
| 106 | MRKMERCK & CO INC | 21,408,952 | $2.4B | 1.44% | |
| 107 | HESHESS CORP | 570,518 | $2.4B | 1.44% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 257,913 | $2.4B | 1.43% | |
| 109 | ZTSZOETIS INC | 1,939,196 | $2.4B | 1.43% | |
| 110 | OKTAOKTA INC | 184,553 | $2.4B | 1.42% | |
| 111 | UNPUNION PAC CORP | 5,310,768 | $2.4B | 1.42% | |
| 112 | JNKSPDR SER TR | 93,363 | $2.4B | 1.42% | |
| 113 | MSFTMICROSOFT CORP | 29,897,798 | $2.3B | 1.41% | Call |
| 114 | FQIDIGITAL RLTY TR INC | 858,923 | $2.3B | 1.41% | |
| 115 | VICIVICI PPTYS INC | 8,018,954 | $2.3B | 1.40% | |
| 116 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,905,998 | $2.3B | 1.39% | |
| 117 | BLKCHFBLACKROCK INC | 463,972 | $2.3B | 1.38% | |
| 118 | HALHALLIBURTON CO | 2,619,300 | $2.3B | 1.37% | |
| 119 | SRESEMPRA | 7,596,557 | $2.3B | 1.37% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 464,305 | $2.3B | 1.37% | |
| 121 | RGENREPLIGEN CORP | 31,823 | $2.3B | 1.37% | |
| 122 | ABBVABBVIE INC | 5,788,520 | $2.3B | 1.37% | |
| 123 | TRUTRANSUNION | 1,249,655 | $2.3B | 1.36% | |
| 124 | TWTRADEWEB MKTS INC | 551,168 | $2.2B | 1.35% | |
| 125 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,673 | $2.2B | 1.35% | |
| 126 | DYHTARGET CORP | 1,347,310 | $2.2B | 1.34% | |
| 127 | CAHCARDINAL HEALTH INC | 991,862 | $2.2B | 1.34% | Put |
| 128 | AAPLAPPLE INC | 45,344,608 | $2.2B | 1.32% | |
| 129 | SPLKCHFSPLUNK INC | 446,773 | $2.2B | 1.32% | |
| 130 | VLOVALERO ENERGY CORP | 1,938,904 | $2.2B | 1.32% | |
| 131 | IRMIRON MTN INC DEL | 4,019,486 | $2.2B | 1.32% | |
| 132 | DBDEUTSCHE BANK A G | 74,486,600 | $2.2B | 1.32% | |
| 133 | GISGENERAL MLS INC | 2,504,574 | $2.2B | 1.31% | |
| 134 | WECWEC ENERGY GROUP INC | 5,351,399 | $2.2B | 1.31% | |
| 135 | BXBLACKSTONE INC | 1,433,564 | $2.2B | 1.31% | |
| 136 | SJMSMUCKER J M CO | 581,144 | $2.2B | 1.31% | |
| 137 | MOALTRIA GROUP INC | 5,861,845 | $2.2B | 1.31% | |
| 138 | PKNPERKINELMER INC | 225,106 | $2.2B | 1.31% | |
| 139 | IEMGISHARES INC | 1,924,132 | $2.2B | 1.30% | |
| 140 | ALBALBEMARLE CORP | 259,151 | $2.1B | 1.29% | |
| 141 | DGDOLLAR GEN CORP NEW | 506,522 | $2.1B | 1.29% | |
| 142 | DRIDARDEN RESTAURANTS INC | 514,335 | $2.1B | 1.28% | |
| 143 | LRCXEURLAM RESEARCH CORP | 479,194 | $2.1B | 1.28% | |
| 144 | DISHDISH NETWORK CORPORATION | 1,348,488 | $2.1B | 1.28% | Put |
| 145 | LOWLOWES COS INC | 1,382,693 | $2.1B | 1.28% | |
| 146 | CLFCLEVELAND-CLIFFS INC NEW | 3,712,031 | $2.1B | 1.28% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,808,039 | $2.1B | 1.27% | |
| 148 | CBCHUBB LIMITED | 2,992,739 | $2.1B | 1.27% | |
| 149 | NEENEXTERA ENERGY INC | 12,650,641 | $2.1B | 1.25% | |
| 150 | TJXTJX COS INC NEW | 4,114,679 | $2.1B | 1.25% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 1,606,012 | $2.1B | 1.25% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 358,856 | $2.1B | 1.24% | |
| 153 | IMOIMPERIAL OIL LTD | 286,129 | $2.1B | 1.24% | |
| 154 | ROPROPER TECHNOLOGIES INC | 359,936 | $2.1B | 1.24% | |
| 155 | JNPJUNIPER NETWORKS INC | 784,159 | $2.0B | 1.23% | |
| 156 | DBXDROPBOX INC | 2,215,601 | $2.0B | 1.22% | |
| 157 | EFAISHARES TR | 771,118 | $2.0B | 1.22% | |
| 158 | METMETLIFE INC | 3,068,564 | $2.0B | 1.22% | |
| 159 | WBSWEBSTER FINL CORP | 300,726 | $2.0B | 1.22% | |
| 160 | HTHTH WORLD GROUP LTD | 372,686 | $2.0B | 1.21% | |
| 161 | AAALCOA CORP | 589,602 | $2.0B | 1.21% | |
| 162 | MSCIMSCI INC | 302,881 | $2.0B | 1.21% | |
| 163 | LNGCHENIERE ENERGY INC | 3,960,501 | $2.0B | 1.21% | |
| 164 | GPNGLOBAL PMTS INC | 2,015,064 | $2.0B | 1.21% | |
| 165 | BNTXBIONTECH SE | 648,319 | $2.0B | 1.20% | |
| 166 | TROWPRICE T ROWE GROUP INC | 841,573 | $2.0B | 1.20% | |
| 167 | PANWPALO ALTO NETWORKS INC | 871,658 | $2.0B | 1.19% | Put |
| 168 | DOWDOW INC | 1,356,270 | $2.0B | 1.18% | |
| 169 | OGNORGANON & CO | 497,027 | $2.0B | 1.18% | |
| 170 | BPBP PLC | 68,596 | $2.0B | 1.18% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 2,015,090 | $2.0B | 1.18% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 2,233,771 | $2.0B | 1.18% | |
| 173 | ELSEQUITY LIFESTYLE PPTYS INC | 2,341,918 | $1.9B | 1.18% | |
| 174 | AVBAVALONBAY CMNTYS INC | 2,194,537 | $1.9B | 1.16% | |
| 175 | TRPTC ENERGY CORP | 21,789,255 | $1.9B | 1.15% | |
| 176 | WHDCACTUS INC | 49,526 | $1.9B | 1.15% | |
| 177 | GDGENERAL DYNAMICS CORP | 528,592 | $1.9B | 1.14% | |
| 178 | SCHWSCHWAB CHARLES CORP | 6,113,580 | $1.9B | 1.14% | |
| 179 | BBIOBRIDGEBIO PHARMA INC | 190,034 | $1.9B | 1.14% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,843,971 | $1.9B | 1.14% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,008,835 | $1.9B | 1.14% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 2,624,966 | $1.9B | 1.14% | |
| 183 | EEMISHARES TR | 558,134 | $1.9B | 1.14% | |
| 184 | JJACOBS SOLUTIONS INC | 179,003 | $1.9B | 1.14% | |
| 185 | HRBBLOCK H & R INC | 44,199 | $1.9B | 1.14% | |
| 186 | USFDUS FOODS HLDG CORP | 132,267 | $1.9B | 1.13% | |
| 187 | IWMISHARES TR | 269,882 | $1.9B | 1.13% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 571,811 | $1.9B | 1.13% | |
| 189 | CVXCHEVRON CORP NEW | 8,403,298 | $1.9B | 1.12% | |
| 190 | ULTAULTA BEAUTY INC | 219,660 | $1.9B | 1.12% | |
| 191 | GMGENERAL MTRS CO | 3,050,578 | $1.9B | 1.12% | |
| 192 | T7DTRANSDIGM GROUP INC | 118,147 | $1.8B | 1.11% | |
| 193 | DOXAMDOCS LTD | 508,235 | $1.8B | 1.11% | |
| 194 | AMHAMERICAN HOMES 4 RENT | 6,122,533 | $1.8B | 1.11% | |
| 195 | GQ9SPDR GOLD TR | 11,817 | $1.8B | 1.10% | |
| 196 | CTVACORTEVA INC | 5,022,395 | $1.8B | 1.10% | |
| 197 | ALSALLSTATE CORP | 3,416,362 | $1.8B | 1.09% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,158,044 | $1.8B | 1.09% | |
| 199 | CIBEURBANCOLOMBIA S A | 73,991 | $1.8B | 1.09% | |
| 200 | AQLTISHARES TR | 33,998 | $1.8B | 1.08% |