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 |
|---|---|---|---|---|---|
| 301 | RYROYAL BK CDA | 1,142,411 | $99.9B | 55.26% | |
| 302 | HSYHERSHEY CO | 498,235 | $99.7B | 55.15% | |
| 303 | BXBLACKSTONE INC | 920,072 | $98.6B | 54.53% | |
| 304 | DELLDELL TECHNOLOGIES INC | 1,430,485 | $98.6B | 54.53% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 859,454 | $98.5B | 54.50% | |
| 306 | —BUNGE LIMITED | 902,562 | $97.7B | 54.05% | |
| 307 | XPOXPO INC | 1,304,037 | $97.4B | 53.86% | |
| 308 | DINOHF SINCLAIR CORP | 1,709,684 | $97.3B | 53.85% | |
| 309 | ONON SEMICONDUCTOR CORP | 1,037,051 | $96.4B | 53.33% | Put |
| 310 | IEMGISHARES INC | 2,024,763 | $96.4B | 53.31% | |
| 311 | VNOVORNADO RLTY TR | 4,238,442 | $96.1B | 53.18% | |
| 312 | FANGDIAMONDBACK ENERGY INC | 620,652 | $96.1B | 53.18% | |
| 313 | KRKROGER CO | 2,142,792 | $95.9B | 53.05% | |
| 314 | KELKELLANOVA | 1,607,621 | $95.7B | 52.93% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 1,805,437 | $95.6B | 52.89% | |
| 316 | DHID R HORTON INC | 883,457 | $94.9B | 52.53% | |
| 317 | KHCKRAFT HEINZ CO | 2,814,695 | $94.7B | 52.38% | |
| 318 | ABNBAIRBNB INC | 689,342 | $94.6B | 52.33% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,391,205 | $94.2B | 52.14% | |
| 320 | CRCCANADIAN NAT RES LTD | 1,435,119 | $92.8B | 51.34% | |
| 321 | SOSOUTHERN CO | 1,424,884 | $92.2B | 51.02% | |
| 322 | TRVTRAVELERS COMPANIES INC | 562,167 | $91.8B | 50.79% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL | 82,101 | $91.0B | 50.33% | |
| 324 | WDAYWORKDAY INC | 423,235 | $90.9B | 50.31% | |
| 325 | MASMASCO CORP | 1,682,609 | $89.9B | 49.75% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 239,197 | $89.7B | 49.65% | |
| 327 | GFLGFL ENVIRONMENTAL INC | 2,811,835 | $89.3B | 49.40% | |
| 328 | CAHCARDINAL HEALTH INC | 1,027,670 | $89.2B | 49.36% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 1,027,269 | $89.1B | 49.29% | |
| 330 | ABGCENCORA INC | 488,758 | $88.0B | 48.66% | Put |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 96,452 | $87.7B | 48.50% | |
| 332 | BKBANK NEW YORK MELLON CORP | 2,047,448 | $87.3B | 48.31% | |
| 333 | TFCTRUIST FINL CORP | 3,025,584 | $86.6B | 47.89% | |
| 334 | EAELECTRONIC ARTS INC | 715,023 | $86.1B | 47.63% | |
| 335 | APDAIR PRODS & CHEMS INC | 302,873 | $85.8B | 47.49% | |
| 336 | PHMPULTE GROUP INC | 1,155,129 | $85.5B | 47.32% | |
| 337 | AQLTISHARES TR | 3,869,171 | $85.3B | 47.18% | |
| 338 | NETCLOUDFLARE INC | 1,352,203 | $85.2B | 47.16% | |
| 339 | MOHMOLINA HEALTHCARE INC | 258,441 | $84.7B | 46.88% | |
| 340 | HZNPHORIZON THERAPEUTICS PUB L | 728,802 | $84.3B | 46.64% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE IN | 205,773 | $84.2B | 46.58% | |
| 342 | GNTXGENTEX CORP | 2,559,467 | $83.3B | 46.07% | |
| 343 | HASHASBRO INC | 1,255,702 | $83.1B | 45.95% | |
| 344 | PRUPRUDENTIAL FINL INC | 871,214 | $82.7B | 45.73% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 187,559 | $82.6B | 45.67% | |
| 346 | ALNYALNYLAM PHARMACEUTICALS INC | 462,856 | $82.0B | 45.35% | |
| 347 | DVNDEVON ENERGY CORP NEW | 1,715,076 | $81.8B | 45.26% | |
| 348 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,309,062 | $81.8B | 45.25% | |
| 349 | CHTRCHARTER COMMUNICATIONS INC N | 185,914 | $81.8B | 45.24% | |
| 350 | HYLBDBX ETF TR | 2,404,490 | $81.5B | 45.09% | |
| 351 | CAGCONAGRA BRANDS INC | 2,951,129 | $80.9B | 44.77% | |
| 352 | SEDGSOLAREDGE TECHNOLOGIES INC | 623,394 | $80.7B | 44.66% | |
| 353 | DDDUPONT DE NEMOURS INC | 1,075,591 | $80.2B | 44.38% | |
| 354 | IQVIQVIA HLDGS INC | 407,504 | $80.2B | 44.36% | |
| 355 | PWRQUANTA SVCS INC | 426,470 | $79.8B | 44.14% | |
| 356 | ROKROCKWELL AUTOMATION INC | 276,290 | $79.0B | 43.70% | |
| 357 | MRNAMODERNA INC | 762,242 | $78.7B | 43.56% | |
| 358 | TAPMOLSON COORS BEVERAGE CO | 1,233,622 | $78.4B | 43.40% | |
| 359 | TROWPRICE T ROWE GROUP INC | 744,413 | $78.1B | 43.19% | |
| 360 | HESHESS CORP | 501,118 | $76.7B | 42.42% | |
| 361 | OXYOCCIDENTAL PETE CORP | 1,179,781 | $76.5B | 42.35% | |
| 362 | SHOPSHOPIFY INC | 1,401,473 | $76.5B | 42.31% | |
| 363 | KDPKEURIG DR PEPPER INC | 2,414,754 | $76.2B | 42.17% | |
| 364 | COFCAPITAL ONE FINL CORP | 782,371 | $75.9B | 42.01% | |
| 365 | HWMHOWMET AEROSPACE INC | 1,640,218 | $75.9B | 41.97% | |
| 366 | AERAERCAP HOLDINGS NV | 1,208,561 | $75.7B | 41.90% | |
| 367 | SJMSMUCKER J M CO | 615,032 | $75.6B | 41.82% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 571,119 | $75.6B | 41.80% | |
| 369 | GMGENERAL MTRS CO | 2,290,518 | $75.5B | 41.78% | |
| 370 | BBYBEST BUY INC | 1,079,269 | $75.0B | 41.48% | |
| 371 | SLGSL GREEN RLTY CORP | 1,999,279 | $74.6B | 41.26% | |
| 372 | GRMNGARMIN LTD | 707,863 | $74.5B | 41.20% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 40,517 | $74.2B | 41.06% | |
| 374 | FFORD MTR CO DEL | 5,943,081 | $73.8B | 40.83% | |
| 375 | CBOECBOE GLOBAL MKTS INC | 471,647 | $73.7B | 40.76% | |
| 376 | PPGPPG INDS INC | 566,571 | $73.5B | 40.68% | |
| 377 | KDKYNDRYL HLDGS INC | 4,865,411 | $73.5B | 40.64% | |
| 378 | FMCFMC CORP | 1,090,939 | $73.1B | 40.42% | |
| 379 | FASTFASTENAL CO | 1,332,275 | $72.8B | 40.27% | |
| 380 | PNRPENTAIR PLC | 1,122,607 | $72.7B | 40.21% | |
| 381 | VMCVULCAN MATLS CO | 359,074 | $72.5B | 40.13% | |
| 382 | DUKDUKE ENERGY CORP NEW | 815,659 | $72.0B | 39.83% | |
| 383 | —LABORATORY CORP AMER HLDGS | 356,834 | $71.7B | 39.69% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 629,427 | $70.6B | 39.08% | |
| 385 | AIGAMERICAN INTL GROUP INC | 1,165,298 | $70.6B | 39.07% | |
| 386 | ACGLARCH CAP GROUP LTD | 882,207 | $70.3B | 38.90% | |
| 387 | SYFSYNCHRONY FINANCIAL | 2,293,114 | $70.1B | 38.78% | |
| 388 | RHIROBERT HALF INC. | 953,640 | $69.9B | 38.66% | |
| 389 | RFREGIONS FINANCIAL CORP NEW | 4,059,601 | $69.8B | 38.63% | |
| 390 | METMETLIFE INC | 1,109,811 | $69.8B | 38.62% | |
| 391 | AJGGALLAGHER ARTHUR J & CO | 304,324 | $69.4B | 38.37% | |
| 392 | GPCGENUINE PARTS CO | 477,136 | $68.9B | 38.11% | |
| 393 | DOVDOVER CORP | 490,961 | $68.5B | 37.89% | |
| 394 | CBRECBRE GROUP INC | 918,164 | $67.8B | 37.52% | |
| 395 | FOXAFOX CORP | 2,160,564 | $67.4B | 37.29% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 974,478 | $66.3B | 36.68% | |
| 397 | SPOTSPOTIFY TECHNOLOGY S A | 425,202 | $65.8B | 36.38% | |
| 398 | PAAPLAINS ALL AMERN PIPELINE L | 4,280,480 | $65.6B | 36.28% | |
| 399 | WRKUSDWESTROCK CO | 1,825,189 | $65.3B | 36.15% | |
| 400 | SYYSYSCO CORP | 986,643 | $65.2B | 36.05% |