DEUTSCHE BANK AG\ Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$245.7B

Holdings

3,558

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,558 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
31,207,828$13.4T5465.78%
2
AAPLAPPLE INC
45,141,614$10.5T4281.05%
3
NVDANVIDIA CORPORATION
85,962,458$10.4T4249.01%Put
4
GOOGLALPHABET INC
42,597,987$7.1T2875.56%
5
AMZNAMAZON COM INC
26,921,607$5.0T2041.74%
6
METAMETA PLATFORMS INC
8,222,498$4.7T1915.80%
7
GOOGALPHABET INC
22,190,822$3.7T1510.08%Call
8
LLYELI LILLY & CO
3,262,405$2.9T1176.41%Put
9
UNHUNITEDHEALTH GROUP INC
4,806,193$2.8T1143.76%
10
JPMJPMORGAN CHASE & CO
12,555,619$2.6T1077.58%
11
AVGOBROADCOM INC
15,264,933$2.6T1071.77%
12
VVISA INC
9,174,328$2.5T1026.70%
13
JNJJOHNSON & JOHNSON
14,263,285$2.3T940.83%
14
TSLATESLA INC
8,653,343$2.3T921.49%
15
MRKMERCK & CO INC
19,568,812$2.2T904.50%
16
ADBEADOBE INC
3,363,411$1.7T708.83%
17
AMTAMERICAN TOWER CORP NEW
7,376,560$1.7T698.24%
18
PGPROCTER AND GAMBLE CO
9,796,535$1.7T690.62%
19
HDHOME DEPOT INC
4,175,999$1.7T688.73%
20
MDTMEDTRONIC PLC
18,071,472$1.6T662.21%
21
ABBVABBVIE INC
7,666,829$1.5T616.25%
22
DBDEUTSCHE BANK A G
87,391,171$1.5T615.72%
23
LINLINDE PLC
2,961,787$1.4T574.86%
24
PEPPEPSICO INC
8,027,006$1.4T555.58%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
2,923,261$1.3T547.63%
26
QCOMQUALCOMM INC
7,850,107$1.3T543.34%
27
MAMASTERCARD INCORPORATED
2,670,989$1.3T536.83%
28
ABTABBOTT LABS
11,497,386$1.3T533.53%
29
PGRPROGRESSIVE CORP
5,110,296$1.3T527.82%
30
ENBENBRIDGE INC
31,909,528$1.3T527.44%
31
XOMEXXON MOBIL CORP
10,546,208$1.2T503.17%
32
NEENEXTERA ENERGY INC
14,612,548$1.2T502.75%
33
CRMSALESFORCE INC
4,294,805$1.2T478.47%
34
AMDADVANCED MICRO DEVICES INC
7,153,751$1.2T477.76%
35
ACNACCENTURE PLC IRELAND
3,320,339$1.2T477.71%
36
BKNGBOOKING HOLDINGS INC
273,662$1.2T469.17%
37
COSTCOSTCO WHSL CORP NEW
1,292,678$1.1T466.44%
38
AMATAPPLIED MATLS INC
5,470,172$1.1T449.86%
39
SLBSCHLUMBERGER LTD
25,618,160$1.1T437.42%
40
ORCLORACLE CORP
6,235,523$1.1T432.47%
41
AMGNAMGEN INC
3,204,533$1.0T420.26%
42
NOWSERVICENOW INC
1,136,222$1.0T413.63%
43
AEMAGNICO EAGLE MINES LTD
11,829,329$953.0B387.88%
44
CBCHUBB LIMITED
3,300,446$951.8B387.41%
45
BACBANK AMERICA CORP
23,742,928$942.1B383.46%
46
PFEPFIZER INC
32,446,589$939.0B382.19%
47
WMTWALMART INC
11,035,780$891.1B362.71%
48
PLDPROLOGIS INC.
7,014,370$885.8B360.53%
49
NFLXNETFLIX INC
1,239,569$879.2B357.85%
50
OKEONEOK INC NEW
9,638,053$878.3B357.49%
51
MDLZMONDELEZ INTL INC
11,731,440$864.3B351.77%
52
UNPUNION PAC CORP
3,471,791$855.7B348.30%
53
SRESEMPRA
10,202,984$853.3B347.30%
54
NEMNEWMONT CORP
15,441,868$825.4B335.94%
55
CSCOCISCO SYS INC
15,330,959$815.9B332.09%
56
EQIXEQUINIX INC
917,067$814.0B331.32%
57
ADPAUTOMATIC DATA PROCESSING IN
2,938,338$813.1B330.96%
58
IBMINTERNATIONAL BUSINESS MACHS
3,631,068$802.8B326.74%
59
PCGPG&E CORP
40,603,011$802.7B326.72%
60
CVXCHEVRON CORP NEW
5,416,117$797.6B324.65%
61
PYPLPAYPAL HLDGS INC
10,050,747$784.3B319.21%
62
WMBWILLIAMS COS INC
16,579,401$756.8B308.05%
63
WFCWELLS FARGO CO NEW
13,387,096$756.2B307.80%
64
MCDMCDONALDS CORP
2,476,655$754.2B306.96%
65
TXNTEXAS INSTRS INC
3,624,353$748.7B304.73%
66
TMOTHERMO FISHER SCIENTIFIC INC
1,207,356$746.8B303.98%
67
DHRDANAHER CORPORATION
2,641,041$734.3B298.86%
68
BACVERIZON COMMUNICATIONS INC
16,187,192$727.0B295.89%
69
MSIMOTOROLA SOLUTIONS INC
1,607,012$722.6B294.10%
70
UBSUBS GROUP AG
23,329,469$721.1B293.51%
71
KOCOCA COLA CO
10,026,496$720.5B293.26%
72
GILDGILEAD SCIENCES INC
8,529,057$715.1B291.05%
73
INTUINTUIT
1,140,899$708.5B288.37%
74
DISDISNEY WALT CO
7,053,152$678.4B276.14%
75
CATCATERPILLAR INC
1,715,852$671.1B273.15%
76
MRSHMARSH & MCLENNAN COS INC
2,960,257$660.4B268.80%
77
AG8AGILENT TECHNOLOGIES INC
4,398,352$653.1B265.81%
78
SPGIS&P GLOBAL INC
1,250,732$646.2B263.00%
79
CNRCANADIAN NATL RY CO
5,385,003$630.9B256.77%
80
PEOEXELON CORP
15,383,124$623.8B253.89%
81
VRTXVERTEX PHARMACEUTICALS INC
1,312,910$610.6B248.53%
82
WELLWELLTOWER INC
4,748,547$608.0B247.45%
83
NINISOURCE INC
17,487,445$605.9B246.63%
84
PANWPALO ALTO NETWORKS INC
1,748,809$597.7B243.29%Put
85
ISRGINTUITIVE SURGICAL INC
1,209,085$594.0B241.77%
86
AXPAMERICAN EXPRESS CO
2,143,070$581.2B236.56%
87
ALSALLSTATE CORP
3,016,213$572.0B232.83%
88
ANETEURARISTA NETWORKS INC
1,489,412$571.7B232.68%
89
PPLPEMBINA PIPELINE CORP
13,834,289$570.5B232.22%
90
AZOAUTOZONE INC
178,786$563.2B229.23%
91
SBACSBA COMMUNICATIONS CORP NEW
2,277,296$548.1B223.11%
92
CMCSACOMCAST CORP NEW
12,931,191$540.1B219.85%
93
WECWEC ENERGY GROUP INC
5,549,152$533.7B217.23%
94
CLCOLGATE PALMOLIVE CO
5,106,129$530.1B215.75%
95
TMUST-MOBILE US INC
2,497,090$515.3B209.74%
96
TAT&T INC
23,087,152$507.9B206.73%
97
DWDMORGAN STANLEY
4,867,141$507.4B206.50%
98
GEGENERAL ELECTRIC CO
2,687,125$506.7B206.25%
99
SPGSIMON PPTY GROUP INC NEW
2,966,867$501.5B204.10%
100
TDTORONTO DOMINION BK ONT
7,884,844$498.8B203.02%
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