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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 793,535 | $239.8B | 97.61% | |
| 202 | XYLXYLEM INC | 1,756,857 | $237.2B | 96.56% | |
| 203 | KVUEKENVUE INC | 10,241,658 | $236.9B | 96.42% | |
| 204 | PHMPULTE GROUP INC | 1,626,090 | $233.4B | 95.00% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 588,717 | $228.9B | 93.15% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 3,171,317 | $228.7B | 93.09% | |
| 207 | MCKMCKESSON CORP | 458,135 | $226.5B | 92.19% | |
| 208 | DYHTARGET CORP | 1,427,501 | $222.5B | 90.56% | |
| 209 | BKBANK NEW YORK MELLON CORP | 3,083,874 | $221.6B | 90.20% | |
| 210 | GISGENERAL MLS INC | 2,983,022 | $220.3B | 89.67% | Put |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,264,398 | $219.6B | 89.38% | |
| 212 | KMBKIMBERLY-CLARK CORP | 1,516,433 | $215.8B | 87.82% | |
| 213 | BDXBECTON DICKINSON & CO | 889,331 | $214.4B | 87.27% | |
| 214 | AFLAFLAC INC | 1,897,352 | $212.1B | 86.34% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 5,693,926 | $211.8B | 86.21% | |
| 216 | DTMDT MIDSTREAM INC | 2,684,040 | $211.1B | 85.93% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 2,696,471 | $209.3B | 85.18% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 3,595,370 | $207.2B | 84.32% | |
| 219 | CPRTCOPART INC | 3,950,944 | $207.0B | 84.27% | |
| 220 | CMCANADIAN IMPERIAL BK COMM TO | 3,372,360 | $206.9B | 84.20% | |
| 221 | MASMASCO CORP | 2,457,094 | $206.2B | 83.95% | |
| 222 | MOALTRIA GROUP INC | 4,037,728 | $206.1B | 83.88% | |
| 223 | PCARPACCAR INC | 2,074,584 | $204.7B | 83.33% | |
| 224 | EMREMERSON ELEC CO | 1,868,356 | $204.3B | 83.17% | |
| 225 | TFCTRUIST FINL CORP | 4,775,306 | $204.2B | 83.13% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 717,904 | $201.4B | 81.95% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 8,799,426 | $201.2B | 81.91% | |
| 228 | ALLEALLEGION PLC | 1,377,431 | $200.7B | 81.71% | |
| 229 | COFCAPITAL ONE FINL CORP | 1,330,719 | $199.2B | 81.10% | |
| 230 | BXBLACKSTONE INC | 1,287,399 | $197.1B | 80.24% | |
| 231 | CTVACORTEVA INC | 3,348,320 | $196.8B | 80.12% | |
| 232 | FCXFREEPORT-MCMORAN INC | 3,930,134 | $196.2B | 79.85% | |
| 233 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,732,315 | $195.8B | 79.68% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 743,326 | $193.3B | 78.67% | |
| 235 | STZCONSTELLATION BRANDS INC | 747,114 | $192.5B | 78.36% | |
| 236 | IQVIQVIA HLDGS INC | 809,268 | $191.8B | 78.06% | |
| 237 | ADCAGREE RLTY CORP | 2,523,589 | $190.1B | 77.38% | |
| 238 | INDAISHARES TR | 3,235,137 | $189.4B | 77.07% | |
| 239 | RSGREPUBLIC SVCS INC | 941,627 | $189.1B | 76.97% | |
| 240 | ABGCENCORA INC | 838,333 | $188.7B | 76.80% | |
| 241 | CVSCVS HEALTH CORP | 2,999,821 | $188.6B | 76.78% | |
| 242 | RYROYAL BK CDA | 1,493,811 | $186.3B | 75.84% | |
| 243 | CMICUMMINS INC | 574,774 | $186.1B | 75.75% | |
| 244 | WPMWHEATON PRECIOUS METALS CORP | 3,042,046 | $185.8B | 75.63% | |
| 245 | SRPTSAREPTA THERAPEUTICS INC | 1,463,176 | $182.7B | 74.38% | |
| 246 | T7DTRANSDIGM GROUP INC | 127,654 | $182.2B | 74.15% | |
| 247 | SESEA LTD | 1,920,757 | $181.1B | 73.71% | Call |
| 248 | MPCMARATHON PETE CORP | 1,100,108 | $179.2B | 72.95% | |
| 249 | ACGLARCH CAP GROUP LTD | 1,600,193 | $179.0B | 72.87% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 768,920 | $177.2B | 72.14% | |
| 251 | PRUPRUDENTIAL FINL INC | 1,449,901 | $175.6B | 71.47% | |
| 252 | SOSOUTHERN CO | 1,942,420 | $175.2B | 71.30% | |
| 253 | GPNGLOBAL PMTS INC | 1,693,597 | $173.5B | 70.60% | Call |
| 254 | LOGILOGITECH INTL S A | 1,922,532 | $172.5B | 70.21% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,234,935 | $172.5B | 70.21% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 325,965 | $172.1B | 70.06% | |
| 257 | ESEVERSOURCE ENERGY | 2,528,612 | $172.1B | 70.04% | |
| 258 | USBUS BANCORP DEL | 3,752,610 | $171.6B | 69.85% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 148,769 | $171.3B | 69.73% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 2,120,507 | $170.7B | 69.47% | |
| 261 | HUMHUMANA INC | 534,300 | $169.2B | 68.88% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 3,242,358 | $169.2B | 68.85% | |
| 263 | WCNWASTE CONNECTIONS INC | 944,158 | $168.8B | 68.72% | |
| 264 | ABNBAIRBNB INC | 1,327,294 | $168.3B | 68.51% | |
| 265 | KRKROGER CO | 2,925,376 | $167.6B | 68.23% | |
| 266 | WDAYWORKDAY INC | 683,455 | $167.0B | 67.99% | |
| 267 | OCOWENS CORNING NEW | 945,754 | $166.9B | 67.95% | |
| 268 | METMETLIFE INC | 2,013,237 | $166.1B | 67.59% | |
| 269 | KHCKRAFT HEINZ CO | 4,723,025 | $165.8B | 67.49% | |
| 270 | DFSEURDISCOVER FINL SVCS | 1,168,673 | $164.0B | 66.73% | |
| 271 | SLGSL GREEN RLTY CORP | 2,347,812 | $163.4B | 66.52% | |
| 272 | NETCLOUDFLARE INC | 1,999,591 | $161.7B | 65.83% | Put |
| 273 | PNWPINNACLE WEST CAP CORP | 1,825,023 | $161.7B | 65.81% | |
| 274 | EOGEOG RES INC | 1,312,047 | $161.3B | 65.65% | |
| 275 | ELLAUDER ESTEE COS INC | 1,614,559 | $161.0B | 65.51% | |
| 276 | SYFSYNCHRONY FINANCIAL | 3,217,671 | $160.5B | 65.33% | |
| 277 | ELSEQUITY LIFESTYLE PPTYS INC | 2,237,221 | $159.6B | 64.96% | |
| 278 | ROPROPER TECHNOLOGIES INC | 285,773 | $159.0B | 64.72% | |
| 279 | ITWILLINOIS TOOL WKS INC | 606,214 | $158.9B | 64.66% | |
| 280 | FRTFEDERAL RLTY INVT TR NEW | 1,378,906 | $158.5B | 64.53% | |
| 281 | TRVTRAVELERS COMPANIES INC | 676,976 | $158.5B | 64.51% | |
| 282 | VLOVALERO ENERGY CORP | 1,173,387 | $158.4B | 64.49% | |
| 283 | GMGENERAL MTRS CO | 3,523,049 | $158.0B | 64.30% | |
| 284 | MTDMETTLER TOLEDO INTERNATIONAL | 105,170 | $157.7B | 64.20% | |
| 285 | FICOFAIR ISAAC CORP | 80,898 | $157.2B | 63.99% | |
| 286 | HWMHOWMET AEROSPACE INC | 1,565,540 | $156.9B | 63.88% | |
| 287 | ONON SEMICONDUCTOR CORP | 2,142,232 | $155.5B | 63.31% | Put |
| 288 | GFLGFL ENVIRONMENTAL INC | 3,882,553 | $154.8B | 63.02% | |
| 289 | OTISOTIS WORLDWIDE CORP | 1,489,002 | $154.8B | 62.99% | |
| 290 | IDXXIDEXX LABS INC | 303,119 | $153.1B | 62.33% | |
| 291 | XELXCEL ENERGY INC | 2,342,243 | $152.9B | 62.25% | |
| 292 | VMCVULCAN MATLS CO | 609,528 | $152.6B | 62.13% | |
| 293 | SHOPSHOPIFY INC | 1,895,776 | $151.9B | 61.84% | |
| 294 | DUKDUKE ENERGY CORP NEW | 1,306,194 | $150.6B | 61.30% | |
| 295 | SPOTSPOTIFY TECHNOLOGY S A | 408,410 | $150.5B | 61.26% | |
| 296 | STTSTATE STR CORP | 1,688,244 | $149.4B | 60.79% | |
| 297 | DECKDECKERS OUTDOOR CORP | 935,254 | $149.1B | 60.70% | |
| 298 | ALNYALNYLAM PHARMACEUTICALS INC | 539,271 | $148.3B | 60.37% | |
| 299 | VSTVISTRA CORP | 1,235,750 | $146.5B | 59.62% | |
| 300 | PAYXPAYCHEX INC | 1,090,738 | $146.4B | 59.57% |