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 |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT INC | 1,031,840 | $2.7B | 1.64% | |
| 102 | MOALTRIA GROUP INC | 5,129,358 | $2.7B | 1.64% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,990,941 | $2.7B | 1.63% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 8,119,986 | $2.7B | 1.63% | |
| 105 | ELSEQUITY LIFESTYLE PPTYS INC | 661,377 | $2.7B | 1.63% | |
| 106 | AGNCAGNC INVT CORP | 501,425 | $2.7B | 1.63% | |
| 107 | DISDISNEY WALT CO | 5,879,745 | $2.7B | 1.63% | Put |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 3,529,303 | $2.7B | 1.62% | |
| 109 | PEPPEPSICO INC | 8,452,427 | $2.7B | 1.62% | |
| 110 | OTISOTIS WORLDWIDE CORP | 3,368,129 | $2.6B | 1.61% | |
| 111 | KPTIEURKARYOPHARM THERAPEUTICS INC | 169,908 | $2.6B | 1.61% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 113,126 | $2.6B | 1.60% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 1,388,856 | $2.6B | 1.60% | |
| 114 | ABXBARRICK GOLD CORP | 4,633,327 | $2.6B | 1.59% | |
| 115 | GILDGILEAD SCIENCES INC | 7,246,953 | $2.6B | 1.58% | |
| 116 | MLCOMELCO RESORTS AND ENTMNT LTD | 435,879 | $2.6B | 1.57% | |
| 117 | PHMPULTE GROUP INC | 1,178,372 | $2.6B | 1.56% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 920,938 | $2.5B | 1.55% | |
| 119 | PLDPROLOGIS INC. | 5,309,526 | $2.5B | 1.55% | |
| 120 | DOVDOVER CORP | 412,698 | $2.5B | 1.55% | |
| 121 | DFSEURDISCOVER FINL SVCS | 1,496,884 | $2.5B | 1.54% | |
| 122 | ICLICL GROUP LTD | 722,664 | $2.5B | 1.53% | |
| 123 | HALHALLIBURTON CO | 1,355,421 | $2.5B | 1.52% | |
| 124 | TXNTEXAS INSTRS INC | 3,729,707 | $2.5B | 1.52% | |
| 125 | PGRPROGRESSIVE CORP | 5,645,342 | $2.5B | 1.52% | |
| 126 | XOMEXXON MOBIL CORP | 7,595,486 | $2.5B | 1.52% | |
| 127 | TXG10X GENOMICS INC | 67,572 | $2.5B | 1.51% | |
| 128 | USFDUS FOODS HLDG CORP | 371,052 | $2.5B | 1.51% | |
| 129 | TMUST-MOBILE US INC | 2,377,253 | $2.5B | 1.50% | |
| 130 | DHID R HORTON INC | 2,319,045 | $2.5B | 1.50% | |
| 131 | FQIDIGITAL RLTY TR INC | 885,699 | $2.4B | 1.50% | |
| 132 | PRUPRUDENTIAL FINL INC | 1,738,103 | $2.4B | 1.49% | |
| 133 | CHECHEMED CORP NEW | 4,589 | $2.4B | 1.49% | |
| 134 | LM03LIBERTY MEDIA CORP DEL | 1,374,066 | $2.4B | 1.48% | Put |
| 135 | CVSCVS HEALTH CORP | 3,328,266 | $2.4B | 1.48% | |
| 136 | CLRUSDCONTINENTAL RES INC | 148,445 | $2.4B | 1.48% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,755 | $2.4B | 1.48% | |
| 138 | WMTWALMART INC | 3,227,121 | $2.4B | 1.47% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 10,039,737 | $2.4B | 1.47% | |
| 140 | COPCONOCOPHILLIPS | 3,220,153 | $2.4B | 1.47% | |
| 141 | HONHONEYWELL INTL INC | 3,108,543 | $2.4B | 1.46% | |
| 142 | CVXCHEVRON CORP NEW | 5,539,415 | $2.4B | 1.46% | |
| 143 | OGEOGE ENERGY CORP | 242,595 | $2.4B | 1.46% | |
| 144 | AXPAMERICAN EXPRESS CO | 4,270,541 | $2.4B | 1.46% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 384,865 | $2.4B | 1.45% | |
| 146 | MCKMCKESSON CORP | 451,341 | $2.4B | 1.45% | |
| 147 | —QIAGEN NV | 4,193,926 | $2.4B | 1.45% | Put |
| 148 | BACBK OF AMERICA CORP | 22,566,956 | $2.4B | 1.45% | |
| 149 | AAPLAPPLE INC | 49,264,422 | $2.4B | 1.45% | Put |
| 150 | MTCHMATCH GROUP INC NEW | 843,897 | $2.4B | 1.45% | |
| 151 | MDTMEDTRONIC PLC | 10,379,763 | $2.4B | 1.44% | |
| 152 | TRVTRAVELERS COMPANIES INC | 567,417 | $2.4B | 1.44% | |
| 153 | VSTVISTRA CORP | 487,175 | $2.4B | 1.44% | |
| 154 | DYHTARGET CORP | 1,131,660 | $2.4B | 1.44% | |
| 155 | WHWYNDHAM HOTELS & RESORTS INC | 799,264 | $2.4B | 1.44% | |
| 156 | ACNACCENTURE PLC IRELAND | 2,146,747 | $2.4B | 1.44% | |
| 157 | PWRQUANTA SVCS INC | 124,518 | $2.3B | 1.43% | |
| 158 | 7HPHP INC | 15,526,111 | $2.3B | 1.43% | |
| 159 | BALLBALL CORP | 1,064,697 | $2.3B | 1.41% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 8,170,633 | $2.3B | 1.41% | |
| 161 | BABOEING CO | 883,212 | $2.3B | 1.41% | |
| 162 | EVRGEVERGY INC | 421,362 | $2.3B | 1.41% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 752,705 | $2.3B | 1.40% | |
| 164 | TROXTRONOX HOLDINGS PLC | 156,820 | $2.3B | 1.40% | |
| 165 | EQIXEQUINIX INC | 636,203 | $2.3B | 1.40% | |
| 166 | MSFTMICROSOFT CORP | 27,615,863 | $2.3B | 1.40% | Call |
| 167 | FCXFREEPORT-MCMORAN INC | 8,264,241 | $2.3B | 1.39% | |
| 168 | PSXPHILLIPS 66 | 886,848 | $2.3B | 1.39% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 218,261 | $2.3B | 1.38% | |
| 170 | TROWPRICE T ROWE GROUP INC | 789,553 | $2.3B | 1.38% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,791,848 | $2.3B | 1.38% | |
| 172 | —FRONT YD RESIDENTIAL CORP | 138,614 | $2.2B | 1.37% | |
| 173 | YUMYUM BRANDS INC | 563,690 | $2.2B | 1.37% | |
| 174 | QCOMQUALCOMM INC | 5,887,367 | $2.2B | 1.37% | |
| 175 | NXSTNEXSTAR MEDIA GROUP INC | 20,460 | $2.2B | 1.36% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 429,771 | $2.2B | 1.36% | |
| 177 | HWMHOWMET AEROSPACE INC | 1,850,354 | $2.2B | 1.36% | |
| 178 | SPGIS&P GLOBAL INC | 1,233,713 | $2.2B | 1.35% | |
| 179 | IMOIMPERIAL OIL LTD | 329,707 | $2.2B | 1.34% | |
| 180 | ENBENBRIDGE INC | 12,311,157 | $2.2B | 1.34% | |
| 181 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 804,247 | $2.2B | 1.33% | |
| 182 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 145,851 | $2.2B | 1.31% | |
| 183 | ABTABBOTT LABS | 3,857,546 | $2.2B | 1.31% | |
| 184 | AALAMERICAN AIRLS GROUP INC | 444,600 | $2.1B | 1.31% | |
| 185 | VTRSVIATRIS INC | 9,726,662 | $2.1B | 1.31% | Put |
| 186 | UAAUNDER ARMOUR INC | 278,760 | $2.1B | 1.31% | |
| 187 | CBCHUBB LIMITED | 1,502,564 | $2.1B | 1.30% | |
| 188 | AQLTISHARES TR | 30,800 | $2.1B | 1.30% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 3,140,185 | $2.1B | 1.30% | |
| 190 | GEGENERAL ELECTRIC CO | 14,620,031 | $2.1B | 1.29% | |
| 191 | CHGGCHEGG INC | 1,082,758 | $2.1B | 1.29% | |
| 192 | ECLECOLAB INC | 911,061 | $2.1B | 1.29% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 83,146 | $2.1B | 1.29% | |
| 194 | MKTXMARKETAXESS HLDGS INC | 106,629 | $2.1B | 1.29% | |
| 195 | ULUNILEVER PLC | 71,249 | $2.1B | 1.29% | |
| 196 | OKEONEOK INC NEW | 7,426,803 | $2.1B | 1.27% | |
| 197 | NXRTNEXPOINT RESIDENTIAL TR INC | 49,298 | $2.1B | 1.27% | |
| 198 | BURLBURLINGTON STORES INC | 248,131 | $2.1B | 1.27% | |
| 199 | DOCUDOCUSIGN INC | 456,942 | $2.1B | 1.27% | |
| 200 | VMCVULCAN MATLS CO | 439,190 | $2.1B | 1.27% |