DEUTSCHE BANK AG\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$222.9T
Holdings
4,152
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 7,933,311 | $6.2B | 0.00% | |
| 2 | AMZNAMAZON COM INC | 1,457,424 | $5.3B | 0.00% | |
| 3 | SNPSSYNOPSYS INC | 907,886 | $5.1B | 0.00% | |
| 4 | TXNTEXAS INSTRS INC | 5,358,519 | $4.9B | 0.00% | |
| 5 | VVISA INC | 10,336,401 | $4.8B | 0.00% | |
| 6 | NEMNEWMONT CORP | 19,430,363 | $4.5B | 0.00% | |
| 7 | ELLAUDER ESTEE COS INC | 904,668 | $4.4B | 0.00% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 15,372,985 | $4.4B | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,813,123 | $4.4B | 0.00% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,199,090 | $4.3B | 0.00% | |
| 11 | TSLATESLA INC | 2,000,785 | $4.2B | 0.00% | Put |
| 12 | UNPUNION PAC CORP | 7,030,900 | $4.2B | 0.00% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,470,120 | $4.2B | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 17,214,593 | $4.1B | 0.00% | |
| 15 | PFEPFIZER INC | 33,747,851 | $4.0B | 0.00% | Call |
| 16 | METAFACEBOOK INC | 8,286,642 | $4.0B | 0.00% | |
| 17 | MRKMERCK & CO. INC | 21,596,820 | $4.0B | 0.00% | |
| 18 | PEPPEPSICO INC | 9,273,591 | $4.0B | 0.00% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 394,290 | $4.0B | 0.00% | |
| 20 | AVGOBROADCOM INC | 1,499,843 | $3.9B | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 14,554,596 | $3.8B | 0.00% | Call |
| 22 | OGNORGANON & CO | 821,821 | $3.8B | 0.00% | |
| 23 | MOALTRIA GROUP INC | 5,556,730 | $3.8B | 0.00% | |
| 24 | HDHOME DEPOT INC | 5,221,435 | $3.7B | 0.00% | |
| 25 | CSCOCISCO SYS INC | 16,117,354 | $3.6B | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,422,701 | $3.6B | 0.00% | |
| 27 | NOWSERVICENOW INC | 750,691 | $3.6B | 0.00% | |
| 28 | GOOGALPHABET INC | 1,150,339 | $3.6B | 0.00% | |
| 29 | INTCINTEL CORP | 21,498,971 | $3.6B | 0.00% | |
| 30 | ADIANALOG DEVICES INC | 1,680,763 | $3.6B | 0.00% | |
| 31 | PGRPROGRESSIVE CORP | 6,671,803 | $3.6B | 0.00% | |
| 32 | BIIBBIOGEN INC | 1,566,220 | $3.6B | 0.00% | |
| 33 | MDLZMONDELEZ INTL INC | 8,566,534 | $3.5B | 0.00% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 2,975,711 | $3.5B | 0.00% | |
| 35 | MMM3M CO | 2,466,330 | $3.5B | 0.00% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 614,640 | $3.4B | 0.00% | |
| 37 | BAXBAXTER INTL INC | 1,599,694 | $3.4B | 0.00% | |
| 38 | CNRCANADIAN NATL RY CO | 5,924,573 | $3.4B | 0.00% | |
| 39 | NRANRG ENERGY INC | 612,730 | $3.3B | 0.00% | |
| 40 | INTUINTUIT | 1,018,900 | $3.3B | 0.00% | |
| 41 | LULULULULEMON ATHLETICA INC | 382,392 | $3.3B | 0.00% | |
| 42 | PKGPACKAGING CORP AMER | 241,625 | $3.3B | 0.00% | |
| 43 | FISVFISERV INC | 1,572,851 | $3.3B | 0.00% | |
| 44 | T7DTRANSDIGM GROUP INC | 139,329 | $3.3B | 0.00% | |
| 45 | TRUTRANSUNION | 1,194,885 | $3.3B | 0.00% | |
| 46 | NFLXNETFLIX INC | 1,304,251 | $3.2B | 0.00% | |
| 47 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,963,167 | $3.2B | 0.00% | |
| 48 | MCOMOODYS CORP | 1,872,423 | $3.2B | 0.00% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 431,144 | $3.2B | 0.00% | |
| 50 | PSXPHILLIPS 66 | 1,366,042 | $3.2B | 0.00% | |
| 51 | PPGPPG INDS INC | 625,460 | $3.2B | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 7,416,153 | $3.2B | 0.00% | |
| 53 | RGENREPLIGEN CORP | 25,113 | $3.1B | 0.00% | |
| 54 | NEENEXTERA ENERGY INC | 15,590,558 | $3.1B | 0.00% | Put |
| 55 | TWLOTWILIO INC | 600,832 | $3.1B | 0.00% | Put |
| 56 | ELVANTHEM INC | 1,124,936 | $3.1B | 0.00% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 110,417 | $3.1B | 0.00% | |
| 58 | LINLINDE PLC | 8,670,788 | $3.1B | 0.00% | Put |
| 59 | GOOGLALPHABET INC | 1,917,081 | $3.1B | 0.00% | Call |
| 60 | CLCOLGATE PALMOLIVE CO | 8,093,507 | $3.1B | 0.00% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 3,807,949 | $3.0B | 0.00% | |
| 62 | DDOMINION ENERGY INC | 7,847,053 | $3.0B | 0.00% | |
| 63 | LMTLOCKHEED MARTIN CORP | 523,187 | $3.0B | 0.00% | |
| 64 | MTDMETTLER TOLEDO INTERNATIONAL | 93,374 | $3.0B | 0.00% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 2,532,086 | $3.0B | 0.00% | |
| 66 | ENBENBRIDGE INC | 22,595,887 | $3.0B | 0.00% | |
| 67 | MDTMEDTRONIC PLC | 12,320,702 | $3.0B | 0.00% | |
| 68 | SPLKCHFSPLUNK INC | 359,905 | $3.0B | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 14,223,364 | $3.0B | 0.00% | Put |
| 70 | DC4DEXCOM INC | 420,159 | $3.0B | 0.00% | |
| 71 | CMECME GROUP INC | 1,022,891 | $2.9B | 0.00% | |
| 72 | DISDISNEY WALT CO | 6,751,614 | $2.9B | 0.00% | Put |
| 73 | LOGILOGITECH INTL S A | 1,314,514 | $2.9B | 0.00% | |
| 74 | AXPAMERICAN EXPRESS CO | 4,076,549 | $2.9B | 0.00% | |
| 75 | CVSCVS HEALTH CORP | 3,709,135 | $2.9B | 0.00% | |
| 76 | CBCHUBB LIMITED | 3,072,425 | $2.9B | 0.00% | |
| 77 | BABOEING CO | 1,108,057 | $2.9B | 0.00% | |
| 78 | MAMASTERCARD INCORPORATED | 3,963,447 | $2.9B | 0.00% | |
| 79 | PHMPULTE GROUP INC | 827,329 | $2.9B | 0.00% | |
| 80 | RRXREGAL BELOIT CORP | 41,780 | $2.9B | 0.00% | |
| 81 | GNRCGENERAC HLDGS INC | 319,276 | $2.8B | 0.00% | |
| 82 | PWRQUANTA SVCS INC | 134,293 | $2.8B | 0.00% | |
| 83 | ABTABBOTT LABS | 4,826,213 | $2.8B | 0.00% | |
| 84 | VRSKVERISK ANALYTICS INC | 1,605,048 | $2.8B | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,344,235 | $2.8B | 0.00% | |
| 86 | 7HPHP INC | 15,638,580 | $2.8B | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,880,375 | $2.8B | 0.00% | |
| 88 | CMICUMMINS INC | 929,609 | $2.8B | 0.00% | |
| 89 | LLYLILLY ELI & CO | 3,514,542 | $2.7B | 0.00% | |
| 90 | ABBVABBVIE INC | 6,154,180 | $2.7B | 0.00% | |
| 91 | CRMSALESFORCE COM INC | 4,587,894 | $2.7B | 0.00% | |
| 92 | MTCHMATCH GROUP INC NEW | 1,137,114 | $2.7B | 0.00% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 1,970,953 | $2.7B | 0.00% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,271,572 | $2.7B | 0.00% | |
| 95 | DFSEURDISCOVER FINL SVCS | 1,482,434 | $2.7B | 0.00% | |
| 96 | TREXTREX CO INC | 265,255 | $2.6B | 0.00% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 218,319 | $2.6B | 0.00% | |
| 98 | EBAEBAY INC. | 6,073,067 | $2.6B | 0.00% | |
| 99 | OMCOMNICOM GROUP INC | 790,557 | $2.6B | 0.00% | |
| 100 | GPNGLOBAL PMTS INC | 1,013,013 | $2.6B | 0.00% |
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