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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 21,064,789 | $494.2B | 201.14% | |
| 102 | TJXTJX COS INC NEW | 4,105,858 | $482.6B | 196.43% | |
| 103 | PDDPDD HOLDINGS INC | 3,565,252 | $480.6B | 195.63% | |
| 104 | A4SAMERIPRISE FINL INC | 1,003,090 | $471.3B | 191.81% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 442,940 | $465.6B | 189.52% | |
| 106 | MCOMOODYS CORP | 978,949 | $464.6B | 189.10% | |
| 107 | ELVELEVANCE HEALTH INC | 893,412 | $464.6B | 189.09% | |
| 108 | CITHE CIGNA GROUP | 1,302,482 | $451.2B | 183.66% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 8,661,848 | $448.2B | 182.41% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 899,859 | $445.5B | 181.34% | |
| 111 | AVBAVALONBAY CMNTYS INC | 1,965,635 | $442.8B | 180.21% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 5,276,268 | $442.2B | 179.96% | |
| 113 | ETNEATON CORP PLC | 1,314,432 | $435.7B | 177.32% | |
| 114 | ZTSZOETIS INC | 2,227,687 | $435.2B | 177.15% | |
| 115 | WMWASTE MGMT INC DEL | 2,087,911 | $433.5B | 176.42% | |
| 116 | UBERUBER TECHNOLOGIES INC | 5,704,229 | $428.7B | 174.50% | |
| 117 | SCHWSCHWAB CHARLES CORP | 6,558,280 | $425.0B | 173.00% | |
| 118 | DEDEERE & CO | 1,004,360 | $419.1B | 170.60% | |
| 119 | ATOATMOS ENERGY CORP | 3,020,033 | $418.9B | 170.50% | |
| 120 | TRVCCITIGROUP INC | 6,607,708 | $413.6B | 168.36% | |
| 121 | IRMIRON MTN INC DEL | 3,477,450 | $413.2B | 168.19% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 6,250,279 | $412.5B | 167.88% | |
| 123 | CNPCENTERPOINT ENERGY INC | 13,960,913 | $410.7B | 167.18% | |
| 124 | EIXEDISON INTL | 4,706,625 | $409.9B | 166.84% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,073,015 | $409.5B | 166.69% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,294,070 | $399.9B | 162.77% | |
| 127 | 8CWCROWN CASTLE INC | 3,364,336 | $399.1B | 162.45% | |
| 128 | ADSKAUTODESK INC | 1,438,900 | $396.4B | 161.34% | |
| 129 | SWSMURFIT WESTROCK PLC | 7,992,673 | $395.0B | 160.77% | |
| 130 | TRGPTARGA RES CORP | 2,664,786 | $394.4B | 160.54% | |
| 131 | ALCALCON AG | 3,887,350 | $389.0B | 158.33% | |
| 132 | HONHONEYWELL INTL INC | 1,854,577 | $383.4B | 156.04% | |
| 133 | SNPSSYNOPSYS INC | 755,622 | $382.6B | 155.74% | |
| 134 | BKRBAKER HUGHES COMPANY | 10,403,769 | $376.1B | 153.08% | |
| 135 | DHID R HORTON INC | 1,961,683 | $374.2B | 152.32% | |
| 136 | HUBBHUBBELL INC | 873,273 | $374.1B | 152.25% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 1,931,236 | $372.4B | 151.56% | |
| 138 | INFYINFOSYS LTD | 16,706,122 | $372.0B | 151.43% | |
| 139 | CNCCENTENE CORP DEL | 4,926,852 | $370.9B | 150.96% | |
| 140 | LOWLOWES COS INC | 1,359,992 | $368.4B | 149.93% | |
| 141 | RACEFERRARI N V | 773,642 | $363.7B | 148.03% | |
| 142 | BLKCHFBLACKROCK INC | 380,923 | $361.7B | 147.22% | |
| 143 | KLACKLA CORP | 464,972 | $360.1B | 146.56% | |
| 144 | FISVFISERV INC | 1,997,610 | $358.9B | 146.07% | |
| 145 | PSAPUBLIC STORAGE | 973,836 | $354.3B | 144.23% | |
| 146 | SPYSPDR S&P 500 ETF TR | 587,471 | $337.1B | 137.19% | |
| 147 | COPCONOCOPHILLIPS | 3,178,048 | $334.6B | 136.18% | |
| 148 | MLB1MERCADOLIBRE INC | 162,995 | $334.5B | 136.13% | |
| 149 | NKENIKE INC | 3,757,971 | $332.2B | 135.21% | |
| 150 | PWRQUANTA SVCS INC | 1,113,183 | $331.9B | 135.09% | Put |
| 151 | NSCNORFOLK SOUTHN CORP | 1,325,307 | $329.3B | 134.05% | |
| 152 | LRCXEURLAM RESEARCH CORP | 395,727 | $322.9B | 131.45% | |
| 153 | MUMICRON TECHNOLOGY INC | 3,104,289 | $321.9B | 131.04% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 1,187,398 | $321.8B | 130.99% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,737,646 | $321.2B | 130.74% | |
| 156 | PHPARKER-HANNIFIN CORP | 505,112 | $319.1B | 129.90% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,329,392 | $319.1B | 129.87% | |
| 158 | FTNTFORTINET INC | 4,108,047 | $318.6B | 129.67% | |
| 159 | CMSCMS ENERGY CORP | 4,495,391 | $317.5B | 129.23% | |
| 160 | CMECME GROUP INC | 1,425,496 | $314.5B | 128.02% | |
| 161 | MARMARRIOTT INTL INC NEW | 1,264,167 | $314.3B | 127.92% | |
| 162 | AKXANSYS INC | 977,690 | $311.5B | 126.80% | |
| 163 | PSXPHILLIPS 66 | 2,352,270 | $309.2B | 125.85% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 1,922,829 | $308.9B | 125.72% | |
| 165 | NTRNUTRIEN LTD | 6,383,122 | $306.8B | 124.86% | |
| 166 | GWWGRAINGER W W INC | 291,513 | $302.8B | 123.26% | |
| 167 | MSCIMSCI INC | 519,306 | $302.7B | 123.21% | |
| 168 | APHAMPHENOL CORP NEW | 4,606,776 | $300.2B | 122.18% | |
| 169 | SYKSTRYKER CORPORATION | 830,769 | $300.1B | 122.16% | Put |
| 170 | FQIDIGITAL RLTY TR INC | 1,849,778 | $299.3B | 121.84% | |
| 171 | 7HPHP INC | 8,247,451 | $295.8B | 120.41% | |
| 172 | ADIANALOG DEVICES INC | 1,262,220 | $290.5B | 118.25% | |
| 173 | CUBECUBESMART | 5,358,732 | $288.5B | 117.41% | |
| 174 | LMTLOCKHEED MARTIN CORP | 484,004 | $282.9B | 115.16% | |
| 175 | OREALTY INCOME CORP | 4,434,343 | $281.2B | 114.46% | |
| 176 | KMIKINDER MORGAN INC DEL | 12,595,146 | $278.2B | 113.24% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 2,030,232 | $276.8B | 112.66% | |
| 178 | FLUTFLUTTER ENTMT PLC | 1,142,885 | $271.2B | 110.38% | |
| 179 | CSXCSX CORP | 7,613,781 | $262.9B | 107.01% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 1,797,424 | $262.9B | 106.99% | |
| 181 | DDOGDATADOG INC | 2,235,966 | $257.3B | 104.71% | Put |
| 182 | ECLECOLAB INC | 1,004,652 | $256.5B | 104.41% | |
| 183 | FSLRFIRST SOLAR INC | 1,025,292 | $255.7B | 104.10% | Put |
| 184 | RHCRH PLC | 2,739,372 | $254.0B | 103.40% | |
| 185 | VENVENTAS INC | 3,954,016 | $253.6B | 103.21% | |
| 186 | EBAEBAY INC. | 3,892,239 | $253.4B | 103.15% | |
| 187 | SBUXSTARBUCKS CORP | 2,585,902 | $252.1B | 102.61% | |
| 188 | ULTAULTA BEAUTY INC | 646,270 | $251.5B | 102.36% | |
| 189 | ESSESSEX PPTY TR INC | 848,493 | $250.7B | 102.02% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 12,226,557 | $250.2B | 101.82% | |
| 191 | LNGCHENIERE ENERGY INC | 1,386,494 | $249.3B | 101.49% | |
| 192 | GEVGE VERNOVA INC | 973,500 | $248.2B | 101.03% | |
| 193 | MMM3M CO | 1,815,085 | $248.1B | 100.99% | |
| 194 | RTXRTX CORPORATION | 2,036,389 | $246.7B | 100.42% | |
| 195 | CITCINTAS CORP | 1,197,351 | $246.5B | 100.34% | |
| 196 | CBRECBRE GROUP INC | 1,954,381 | $243.3B | 99.02% | |
| 197 | AMEAMETEK INC | 1,415,739 | $243.1B | 98.95% | |
| 198 | ZSZSCALER INC | 1,415,769 | $242.0B | 98.50% | Put |
| 199 | HCAHCA HEALTHCARE INC | 593,085 | $241.0B | 98.11% | |
| 200 | VRSKVERISK ANALYTICS INC | 899,341 | $241.0B | 98.09% |