DEUTSCHE BANK AG\ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$163.8B
Holdings
4,375
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 7,640,874 | $5.2B | 3.16% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 6,360,683 | $5.1B | 3.11% | |
| 3 | VRSKVERISK ANALYTICS INC | 669,493 | $5.1B | 3.09% | |
| 4 | LINLINDE PLC | 8,961,404 | $4.9B | 2.99% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 20,516,894 | $4.9B | 2.99% | |
| 6 | NOWSERVICENOW INC | 475,705 | $4.7B | 2.90% | |
| 7 | PFEPFIZER INC | 32,640,637 | $4.6B | 2.81% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 1,906,389 | $4.6B | 2.80% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 3,572,058 | $4.6B | 2.78% | |
| 10 | GPNGLOBAL PMTS INC | 845,521 | $4.6B | 2.78% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 403,817 | $4.4B | 2.71% | |
| 12 | METAFACEBOOK INC | 7,923,792 | $4.3B | 2.65% | |
| 13 | HOLXHOLOGIC INC | 1,466,405 | $4.3B | 2.63% | |
| 14 | SNPSSYNOPSYS INC | 773,774 | $4.3B | 2.62% | |
| 15 | MRKMERCK & CO. INC | 20,067,831 | $4.3B | 2.60% | |
| 16 | INTUINTUIT | 829,403 | $4.3B | 2.60% | |
| 17 | EOGEOG RES INC | 970,974 | $4.2B | 2.56% | |
| 18 | —ATHENE HOLDING LTD | 219,002 | $4.2B | 2.55% | |
| 19 | CMECME GROUP INC | 970,013 | $4.1B | 2.53% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 5,404,914 | $4.1B | 2.51% | Put |
| 21 | MMM3M CO | 2,087,402 | $4.1B | 2.50% | |
| 22 | AVGOBROADCOM INC | 1,306,750 | $4.0B | 2.44% | |
| 23 | PGPROCTER AND GAMBLE CO | 11,717,013 | $3.9B | 2.39% | |
| 24 | CSCOCISCO SYS INC | 23,936,332 | $3.9B | 2.38% | |
| 25 | TAT&T INC | 21,298,404 | $3.9B | 2.37% | |
| 26 | CGCARLYLE GROUP INC | 1,661,641 | $3.9B | 2.36% | |
| 27 | AVBAVALONBAY CMNTYS INC | 1,425,222 | $3.8B | 2.35% | |
| 28 | ZTSZOETIS INC | 1,551,668 | $3.7B | 2.27% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,983,381 | $3.6B | 2.21% | Put |
| 30 | INGRINGREDION INC | 46,035 | $3.6B | 2.21% | |
| 31 | LRCXEURLAM RESEARCH CORP | 407,898 | $3.6B | 2.19% | |
| 32 | ADIANALOG DEVICES INC | 970,172 | $3.6B | 2.19% | |
| 33 | PYPLPAYPAL HLDGS INC | 2,711,226 | $3.6B | 2.18% | |
| 34 | HDHOME DEPOT INC | 4,279,138 | $3.6B | 2.18% | |
| 35 | JNJJOHNSON & JOHNSON | 15,374,477 | $3.6B | 2.17% | |
| 36 | SEESEALED AIR CORP NEW | 361,302 | $3.6B | 2.17% | |
| 37 | BIIBBIOGEN INC | 1,001,668 | $3.5B | 2.16% | |
| 38 | TWLOTWILIO INC | 525,205 | $3.5B | 2.16% | Put |
| 39 | AWMSKYWORKS SOLUTIONS INC | 423,310 | $3.5B | 2.15% | |
| 40 | ELLAUDER ESTEE COS INC | 723,500 | $3.5B | 2.13% | Put |
| 41 | CLCOLGATE PALMOLIVE CO | 5,573,748 | $3.5B | 2.12% | |
| 42 | MCOMOODYS CORP | 1,561,443 | $3.5B | 2.12% | |
| 43 | FDXFEDEX CORP | 500,619 | $3.5B | 2.12% | |
| 44 | OMCOMNICOM GROUP INC | 560,098 | $3.4B | 2.11% | |
| 45 | LNGCHENIERE ENERGY INC | 10,010,982 | $3.4B | 2.10% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 741,952 | $3.4B | 2.10% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 1,999,872 | $3.4B | 2.08% | |
| 48 | DC4DEXCOM INC | 394,366 | $3.4B | 2.07% | |
| 49 | VVISA INC | 9,699,637 | $3.4B | 2.06% | |
| 50 | FISVFISERV INC | 2,230,028 | $3.4B | 2.06% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 1,409,774 | $3.4B | 2.05% | |
| 52 | AMATAPPLIED MATLS INC | 5,544,822 | $3.4B | 2.05% | |
| 53 | TRUTRANSUNION | 1,038,087 | $3.3B | 2.03% | |
| 54 | EXREXTRA SPACE STORAGE INC | 1,950,729 | $3.3B | 2.01% | |
| 55 | INTCINTEL CORP | 20,982,841 | $3.3B | 2.01% | |
| 56 | NFLXNETFLIX INC | 1,317,192 | $3.3B | 1.99% | |
| 57 | CTXSEURCITRIX SYS INC | 1,304,221 | $3.3B | 1.99% | |
| 58 | GOOGALPHABET INC | 1,145,461 | $3.2B | 1.98% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,427,101 | $3.2B | 1.97% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 793,838 | $3.2B | 1.96% | |
| 61 | PPGPPG INDS INC | 488,255 | $3.2B | 1.96% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 2,276,086 | $3.2B | 1.95% | |
| 63 | HLFHERBALIFE NUTRITION LTD | 135,504 | $3.2B | 1.94% | |
| 64 | TSLATESLA INC | 1,213,991 | $3.2B | 1.93% | Put |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 136,245 | $3.2B | 1.93% | |
| 66 | AMZNAMAZON COM INC | 1,227,844 | $3.1B | 1.92% | |
| 67 | TERTERADYNE INC | 899,701 | $3.1B | 1.91% | |
| 68 | VMWEURVMWARE INC | 1,910,595 | $3.1B | 1.91% | |
| 69 | AMEAMETEK INC | 1,398,553 | $3.1B | 1.90% | |
| 70 | JPMJPMORGAN CHASE & CO | 13,812,522 | $3.1B | 1.90% | Put |
| 71 | PFPTPROOFPOINT INC | 444,740 | $3.1B | 1.87% | |
| 72 | METMETLIFE INC | 2,273,905 | $3.1B | 1.86% | |
| 73 | ELVANTHEM INC | 1,104,965 | $3.0B | 1.86% | |
| 74 | NVDANVIDIA CORPORATION | 2,422,325 | $3.0B | 1.85% | Put |
| 75 | SEICSEI INVTS CO | 147,171 | $3.0B | 1.85% | |
| 76 | ABBVABBVIE INC | 8,477,005 | $3.0B | 1.82% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 653,482 | $2.9B | 1.80% | |
| 78 | NRANRG ENERGY INC | 786,899 | $2.9B | 1.80% | |
| 79 | MAMASTERCARD INCORPORATED | 2,693,934 | $2.9B | 1.80% | |
| 80 | EBAEBAY INC. | 5,326,364 | $2.9B | 1.79% | |
| 81 | SFMSPROUTS FMRS MKT INC | 273,995 | $2.9B | 1.79% | |
| 82 | CTVACORTEVA INC | 4,361,337 | $2.9B | 1.78% | |
| 83 | EDUNEW ORIENTAL ED & TECHNOLOGY | 845,978 | $2.9B | 1.75% | |
| 84 | MDLZMONDELEZ INTL INC | 4,111,472 | $2.8B | 1.74% | |
| 85 | DGDOLLAR GEN CORP NEW | 875,378 | $2.8B | 1.73% | |
| 86 | ALXNALEXION PHARMACEUTICALS INC | 1,309,305 | $2.8B | 1.73% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 256,720 | $2.8B | 1.72% | |
| 88 | YUMCYUM CHINA HLDGS INC | 1,149,575 | $2.8B | 1.72% | |
| 89 | GLOBGLOBANT S A | 435,700 | $2.8B | 1.71% | |
| 90 | DTDYNATRACE INC | 1,376,597 | $2.8B | 1.71% | |
| 91 | SPLKCHFSPLUNK INC | 378,094 | $2.8B | 1.70% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,605,456 | $2.8B | 1.69% | |
| 93 | BLKCHFBLACKROCK INC | 438,462 | $2.8B | 1.69% | |
| 94 | CAGCONAGRA BRANDS INC | 3,092,169 | $2.8B | 1.68% | |
| 95 | TECK/BTECK RESOURCES LTD | 552,547 | $2.7B | 1.67% | |
| 96 | GOOGLALPHABET INC | 1,872,675 | $2.7B | 1.66% | |
| 97 | WMWASTE MGMT INC DEL | 2,148,826 | $2.7B | 1.66% | |
| 98 | RSGREPUBLIC SVCS INC | 1,203,279 | $2.7B | 1.66% | |
| 99 | EXASEXACT SCIENCES CORP | 400,520 | $2.7B | 1.66% | |
| 100 | SLBSCHLUMBERGER LTD | 9,481,765 | $2.7B | 1.65% |
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