DEUTSCHE BANK AG\ Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$180.8B
Holdings
3,672
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,381,669 | $380.9B | 210.72% | |
| 102 | NOWSERVICENOW INC | 671,591 | $375.4B | 207.67% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 2,596,526 | $364.3B | 201.53% | |
| 104 | ATOATMOS ENERGY CORP | 3,384,450 | $358.5B | 198.34% | |
| 105 | DEDEERE & CO | 947,530 | $357.6B | 197.82% | |
| 106 | MCOMOODYS CORP | 1,129,825 | $357.2B | 197.62% | |
| 107 | CVSCVS HEALTH CORP | 5,110,445 | $356.8B | 197.40% | |
| 108 | SNPSSYNOPSYS INC | 764,699 | $351.0B | 194.17% | |
| 109 | CNCCENTENE CORP DEL | 5,079,020 | $349.8B | 193.54% | |
| 110 | WELLWELLTOWER INC | 4,261,543 | $349.1B | 193.13% | |
| 111 | TELTE CONNECTIVITY LTD | 2,814,351 | $347.7B | 192.33% | |
| 112 | PSAPUBLIC STORAGE | 1,311,670 | $345.7B | 191.22% | |
| 113 | LNGCHENIERE ENERGY INC | 1,952,191 | $324.0B | 179.24% | |
| 114 | NKENIKE INC | 3,366,961 | $321.9B | 178.11% | |
| 115 | CITHE CIGNA GROUP | 1,119,852 | $320.4B | 177.23% | |
| 116 | ELVELEVANCE HEALTH INC | 710,691 | $309.4B | 171.19% | |
| 117 | CATCATERPILLAR INC | 1,122,522 | $306.4B | 169.53% | |
| 118 | NFLXNETFLIX INC | 804,850 | $303.9B | 168.13% | |
| 119 | SPGIS&P GLOBAL INC | 826,111 | $301.9B | 167.00% | |
| 120 | WMBWILLIAMS COS INC | 8,836,054 | $297.7B | 164.69% | |
| 121 | ZTSZOETIS INC | 1,693,326 | $294.6B | 162.98% | |
| 122 | AXPAMERICAN EXPRESS CO | 1,969,399 | $293.8B | 162.54% | |
| 123 | WMWASTE MGMT INC DEL | 1,891,596 | $288.4B | 159.52% | |
| 124 | BKRBAKER HUGHES COMPANY | 8,065,416 | $284.9B | 157.60% | |
| 125 | ALSALLSTATE CORP | 2,544,318 | $283.5B | 156.82% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 1,782,540 | $277.8B | 153.71% | |
| 127 | TMUST-MOBILE US INC | 1,981,471 | $277.5B | 153.52% | |
| 128 | SPYSPDR S&P 500 ETF TR | 647,553 | $276.8B | 153.14% | |
| 129 | TJXTJX COS INC NEW | 3,112,052 | $276.6B | 153.02% | |
| 130 | EIXEDISON INTL | 4,309,133 | $272.7B | 150.88% | |
| 131 | USBUS BANCORP DEL | 8,244,065 | $272.5B | 150.78% | |
| 132 | IRMIRON MTN INC DEL | 4,571,545 | $271.8B | 150.35% | |
| 133 | WESWESTERN MIDSTREAM PARTNERS L | 9,786,860 | $266.5B | 147.43% | Call |
| 134 | KVUEKENVUE INC | 13,057,730 | $262.2B | 145.05% | |
| 135 | LRCXEURLAM RESEARCH CORP | 416,301 | $260.9B | 144.35% | |
| 136 | GSKGSK PLC | 7,156,524 | $259.4B | 143.52% | Call |
| 137 | KMIKINDER MORGAN INC DEL | 15,243,139 | $252.7B | 139.82% | |
| 138 | WFCWELLS FARGO CO NEW | 6,140,151 | $250.9B | 138.80% | |
| 139 | PANWPALO ALTO NETWORKS INC | 1,052,586 | $246.8B | 136.52% | Put |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 1,813,765 | $241.7B | 133.73% | |
| 141 | BDXBECTON DICKINSON & CO | 931,488 | $240.8B | 133.23% | |
| 142 | BIIBBIOGEN INC | 936,482 | $240.7B | 133.15% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 2,224,075 | $240.3B | 132.92% | |
| 144 | EBAEBAY INC. | 5,431,521 | $239.5B | 132.48% | |
| 145 | AEEAMEREN CORP | 3,177,532 | $237.8B | 131.54% | |
| 146 | KLACKLA CORP | 515,391 | $236.4B | 130.78% | |
| 147 | LOWLOWES COS INC | 1,134,414 | $235.8B | 130.44% | |
| 148 | GWWGRAINGER W W INC | 337,201 | $233.3B | 129.06% | |
| 149 | DWDMORGAN STANLEY | 2,847,975 | $232.6B | 128.68% | |
| 150 | TAT&T INC | 15,408,376 | $231.4B | 128.03% | |
| 151 | MPCMARATHON PETE CORP | 1,524,321 | $230.7B | 127.62% | |
| 152 | YUMYUM BRANDS INC | 1,819,809 | $227.4B | 125.78% | |
| 153 | CMECME GROUP INC | 1,118,104 | $223.9B | 123.85% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 271,631 | $223.5B | 123.67% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,385,506 | $220.9B | 122.18% | |
| 156 | DDOMINION ENERGY INC | 4,937,568 | $220.6B | 122.02% | |
| 157 | GEGENERAL ELECTRIC CO | 1,934,272 | $213.8B | 118.30% | |
| 158 | BLKCHFBLACKROCK INC | 329,274 | $212.9B | 117.77% | |
| 159 | ALCALCON AG | 2,696,149 | $207.8B | 114.94% | |
| 160 | VICIVICI PPTYS INC | 7,084,664 | $206.2B | 114.05% | |
| 161 | CSXCSX CORP | 6,662,812 | $204.9B | 113.34% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 695,877 | $203.4B | 112.52% | |
| 163 | DARDARLING INGREDIENTS INC | 3,858,209 | $201.4B | 111.42% | |
| 164 | CMCANADIAN IMPERIAL BK COMM TO | 5,119,115 | $197.6B | 109.34% | |
| 165 | SYKSTRYKER CORPORATION | 723,206 | $197.6B | 109.33% | |
| 166 | MARMARRIOTT INTL INC NEW | 992,890 | $195.2B | 107.97% | |
| 167 | LMTLOCKHEED MARTIN CORP | 472,637 | $193.3B | 106.93% | |
| 168 | A4SAMERIPRISE FINL INC | 584,045 | $192.5B | 106.52% | |
| 169 | RHCRH PLC | 3,513,260 | $192.3B | 106.37% | |
| 170 | VRSKVERISK ANALYTICS INC | 810,559 | $191.5B | 105.93% | |
| 171 | ADIANALOG DEVICES INC | 1,090,310 | $190.9B | 105.61% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 2,744,276 | $190.1B | 105.18% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 577,400 | $186.8B | 103.36% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 795,394 | $186.4B | 103.10% | |
| 175 | UBERUBER TECHNOLOGIES INC | 4,036,359 | $185.6B | 102.70% | |
| 176 | PXDEURPIONEER NAT RES CO | 807,127 | $185.3B | 102.50% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 1,669,904 | $183.7B | 101.64% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 2,407,179 | $181.5B | 100.44% | |
| 179 | UDRUDR INC | 5,066,503 | $180.7B | 99.98% | |
| 180 | SGENUSDSEAGEN INC | 848,791 | $180.1B | 99.62% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE C | 10,321,578 | $179.3B | 99.18% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 3,367,825 | $177.8B | 98.37% | |
| 183 | EOGEOG RES INC | 1,398,437 | $177.3B | 98.07% | |
| 184 | EMREMERSON ELEC CO | 1,823,670 | $176.1B | 97.43% | |
| 185 | RACEFERRARI N V | 591,378 | $174.8B | 96.69% | |
| 186 | EGPEASTGROUP PPTYS INC | 1,042,443 | $173.6B | 96.04% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 1,403,932 | $172.4B | 95.35% | |
| 188 | MSCIMSCI INC | 335,526 | $172.2B | 95.24% | |
| 189 | ANETEURARISTA NETWORKS INC | 925,915 | $170.3B | 94.22% | |
| 190 | HDBHDFC BANK LTD | 2,873,738 | $169.6B | 93.81% | |
| 191 | ELSEQUITY LIFESTYLE PPTYS INC | 2,610,965 | $166.3B | 92.03% | |
| 192 | G9NGRUPO AEROPUERTO DEL PACIFIC | 998,367 | $164.1B | 90.78% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 15,083,416 | $163.8B | 90.62% | |
| 194 | DC4DEXCOM INC | 1,754,036 | $163.7B | 90.54% | |
| 195 | STZCONSTELLATION BRANDS INC | 649,032 | $163.1B | 90.24% | |
| 196 | AMHAMERICAN HOMES 4 RENT | 4,836,176 | $162.9B | 90.14% | |
| 197 | MCKMCKESSON CORP | 373,299 | $162.3B | 89.80% | |
| 198 | ITWILLINOIS TOOL WKS INC | 702,185 | $161.7B | 89.47% | |
| 199 | KRGKITE RLTY GROUP TR | 7,545,779 | $161.6B | 89.42% | |
| 200 | CTVACORTEVA INC | 3,148,871 | $161.1B | 89.12% |