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 |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 2,057,756 | $146.3B | 59.55% | |
| 302 | APOAPOLLO GLOBAL MGMT INC | 1,170,763 | $146.2B | 59.52% | |
| 303 | HDBHDFC BANK LTD | 2,336,364 | $146.2B | 59.49% | |
| 304 | KELKELLANOVA | 1,808,446 | $146.0B | 59.41% | |
| 305 | POOLPOOL CORP | 387,112 | $145.9B | 59.37% | |
| 306 | LULULULULEMON ATHLETICA INC | 537,485 | $145.8B | 59.36% | |
| 307 | ODFLOLD DOMINION FREIGHT LINE IN | 734,081 | $145.8B | 59.35% | |
| 308 | EDCONSOLIDATED EDISON INC | 1,394,172 | $145.2B | 59.09% | |
| 309 | EAELECTRONIC ARTS INC | 1,010,126 | $144.9B | 58.97% | |
| 310 | EWJISHARES INC | 2,021,704 | $144.6B | 58.87% | |
| 311 | ITGARTNER INC | 282,919 | $143.4B | 58.36% | |
| 312 | TSCOTRACTOR SUPPLY CO | 488,464 | $142.1B | 57.84% | |
| 313 | BABOEING CO | 932,906 | $141.8B | 57.73% | |
| 314 | FISFIDELITY NATL INFORMATION SV | 1,693,274 | $141.8B | 57.72% | |
| 315 | URIUNITED RENTALS INC | 175,120 | $141.8B | 57.72% | |
| 316 | DDDUPONT DE NEMOURS INC | 1,576,747 | $140.5B | 57.19% | |
| 317 | HOLXHOLOGIC INC | 1,722,358 | $140.3B | 57.11% | |
| 318 | EGPEASTGROUP PPTYS INC | 747,041 | $139.6B | 56.80% | |
| 319 | DC4DEXCOM INC | 2,073,647 | $139.0B | 56.58% | |
| 320 | BIIBBIOGEN INC | 714,285 | $138.5B | 56.35% | |
| 321 | DELLDELL TECHNOLOGIES INC | 1,148,044 | $136.1B | 55.39% | |
| 322 | ROSTROSS STORES INC | 899,245 | $135.3B | 55.09% | |
| 323 | KDPKEURIG DR PEPPER INC | 3,609,215 | $135.3B | 55.06% | |
| 324 | KEYSKEYSIGHT TECHNOLOGIES INC | 844,383 | $134.2B | 54.62% | |
| 325 | DARDARLING INGREDIENTS INC | 3,586,906 | $133.3B | 54.25% | |
| 326 | DVNDEVON ENERGY CORP NEW | 3,390,177 | $132.6B | 53.98% | |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 862,639 | $132.6B | 53.97% | |
| 328 | PNRPENTAIR PLC | 1,355,796 | $132.6B | 53.96% | |
| 329 | TAPMOLSON COORS BEVERAGE CO | 2,297,239 | $132.1B | 53.78% | |
| 330 | AIGAMERICAN INTL GROUP INC | 1,800,398 | $131.8B | 53.66% | |
| 331 | KKRKKR & CO INC | 1,008,271 | $131.7B | 53.59% | Put |
| 332 | PCVXVAXCYTE INC | 1,148,184 | $131.2B | 53.40% | |
| 333 | VRTVERTIV HOLDINGS CO | 1,308,703 | $130.2B | 53.00% | |
| 334 | FASTFASTENAL CO | 1,812,627 | $129.5B | 52.69% | |
| 335 | YUMYUM BRANDS INC | 922,039 | $128.8B | 52.43% | |
| 336 | FERGFERGUSON ENTERPRISES INC | 647,248 | $128.5B | 52.31% | |
| 337 | CTRACOTERRA ENERGY INC | 5,342,501 | $128.0B | 52.08% | |
| 338 | BRXBRIXMOR PPTY GROUP INC | 4,478,794 | $124.8B | 50.79% | |
| 339 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,574,448 | $124.0B | 50.47% | |
| 340 | VLTOVERALTO CORP | 1,106,784 | $123.8B | 50.39% | |
| 341 | COOCOOPER COS INC | 1,121,409 | $123.7B | 50.36% | |
| 342 | COINCOINBASE GLOBAL INC | 689,504 | $122.8B | 50.00% | |
| 343 | NUENUCOR CORP | 817,025 | $122.8B | 50.00% | |
| 344 | CTRECARETRUST REIT INC | 3,955,520 | $122.1B | 49.68% | |
| 345 | IEMGISHARES INC | 2,120,990 | $121.8B | 49.56% | |
| 346 | CAGCONAGRA BRANDS INC | 3,735,410 | $121.5B | 49.44% | |
| 347 | NTAPNETAPP INC | 978,466 | $120.9B | 49.19% | |
| 348 | BROBROWN & BROWN INC | 1,166,383 | $120.8B | 49.18% | |
| 349 | TSNTYSON FOODS INC | 2,020,863 | $120.4B | 48.99% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 1,146,040 | $120.0B | 48.85% | |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 4,105,645 | $119.5B | 48.65% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 686,978 | $118.4B | 48.21% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 1,979,037 | $118.2B | 48.12% | |
| 354 | DASHDOORDASH INC | 826,586 | $118.0B | 48.02% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 1,467,745 | $117.8B | 47.97% | |
| 356 | GLWCORNING INC | 2,595,424 | $117.2B | 47.70% | |
| 357 | PTCPTC INC | 648,582 | $117.2B | 47.69% | |
| 358 | MPWRMONOLITHIC PWR SYS INC | 126,531 | $117.0B | 47.61% | |
| 359 | CAHCARDINAL HEALTH INC | 1,057,133 | $116.8B | 47.55% | Put |
| 360 | AONAON PLC | 336,672 | $116.5B | 47.41% | |
| 361 | SJMSMUCKER J M CO | 960,490 | $116.3B | 47.34% | |
| 362 | AERAERCAP HOLDINGS NV | 1,225,867 | $116.1B | 47.26% | |
| 363 | APDAIR PRODS & CHEMS INC | 389,218 | $115.9B | 47.17% | |
| 364 | GDDYGODADDY INC | 735,605 | $115.3B | 46.94% | |
| 365 | TEAMATLASSIAN CORPORATION | 724,923 | $115.1B | 46.86% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,287,258 | $114.8B | 46.74% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 962,059 | $113.1B | 46.05% | |
| 368 | OMCOMNICOM GROUP INC | 1,093,120 | $113.0B | 46.00% | |
| 369 | HALHALLIBURTON CO | 3,875,739 | $112.6B | 45.83% | |
| 370 | BBYBEST BUY INC | 1,084,721 | $112.1B | 45.61% | |
| 371 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,193,460 | $112.0B | 45.59% | |
| 372 | FERFERROVIAL SE | 2,556,000 | $110.4B | 44.93% | |
| 373 | AHRAMERICAN HEALTHCARE REIT INC | 4,215,863 | $110.0B | 44.79% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 388,891 | $109.4B | 44.54% | |
| 375 | RMERESMED INC | 445,906 | $108.9B | 44.31% | |
| 376 | NVRNVR INC | 11,088 | $108.8B | 44.28% | |
| 377 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,546,167 | $108.7B | 44.24% | |
| 378 | IRINGERSOLL RAND INC | 1,103,766 | $108.3B | 44.10% | |
| 379 | FDXFEDEX CORP | 395,241 | $108.2B | 44.03% | |
| 380 | COLDAMERICOLD REALTY TRUST INC | 3,805,932 | $107.6B | 43.79% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 450,886 | $107.3B | 43.65% | |
| 382 | FOXAFOX CORP | 2,518,078 | $106.6B | 43.38% | |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 544,617 | $105.6B | 42.97% | |
| 384 | PPGPPG INDS INC | 793,190 | $105.1B | 42.76% | |
| 385 | ACMAECOM | 1,015,370 | $104.9B | 42.68% | |
| 386 | LBRDKLIBERTY BROADBAND CORP | 1,356,506 | $104.8B | 42.67% | |
| 387 | CYBRCYBERARK SOFTWARE LTD | 359,325 | $104.8B | 42.65% | |
| 388 | LQDISHARES TR | 920,200 | $104.0B | 42.32% | |
| 389 | QGENQIAGEN NV | 2,278,241 | $103.8B | 42.26% | Call |
| 390 | MOHMOLINA HEALTHCARE INC | 300,519 | $103.5B | 42.15% | |
| 391 | DOVDOVER CORP | 539,492 | $103.4B | 42.10% | |
| 392 | CRCCANADIAN NAT RES LTD | 3,112,674 | $103.4B | 42.07% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 1,205,943 | $103.2B | 41.99% | |
| 394 | RCLROYAL CARIBBEAN GROUP | 581,582 | $103.1B | 41.98% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 317,418 | $102.9B | 41.87% | |
| 396 | NRANRG ENERGY INC | 1,126,800 | $102.7B | 41.78% | |
| 397 | DDOMINION ENERGY INC | 1,775,795 | $102.6B | 41.77% | |
| 398 | NDAQNASDAQ INC | 1,399,504 | $102.2B | 41.59% | |
| 399 | TTDTHE TRADE DESK INC | 917,823 | $100.6B | 40.96% | |
| 400 | ROKROCKWELL AUTOMATION INC | 373,674 | $100.3B | 40.83% |