DEUTSCHE BANK AG\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$222.9B
Holdings
4,152
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 7,554,191 | $2.6B | 1.15% | |
| 102 | DGDOLLAR GEN CORP NEW | 862,508 | $2.6B | 1.15% | |
| 103 | DHID R HORTON INC | 1,328,165 | $2.6B | 1.15% | |
| 104 | MASMASCO CORP | 1,715,459 | $2.6B | 1.14% | |
| 105 | ALSALLSTATE CORP | 4,997,180 | $2.5B | 1.14% | |
| 106 | FDXFEDEX CORP | 609,336 | $2.5B | 1.14% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 2,192,716 | $2.5B | 1.14% | |
| 108 | ALCALCON AG | 2,969,516 | $2.5B | 1.13% | |
| 109 | —ATHENE HOLDING LTD | 183,734 | $2.5B | 1.13% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 4,654,065 | $2.5B | 1.13% | |
| 111 | NTRNUTRIEN LTD | 10,733,433 | $2.5B | 1.13% | |
| 112 | VTRSVIATRIS INC | 6,647,808 | $2.5B | 1.12% | |
| 113 | KMXCARMAX INC | 750,429 | $2.5B | 1.11% | |
| 114 | PLDPROLOGIS INC. | 7,865,133 | $2.5B | 1.11% | |
| 115 | VSTVISTRA CORP | 344,008 | $2.5B | 1.11% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 2,807,786 | $2.5B | 1.11% | |
| 117 | HTHTHUAZHU GROUP LTD | 788,356 | $2.4B | 1.09% | |
| 118 | GDGENERAL DYNAMICS CORP | 307,533 | $2.4B | 1.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,627,534 | $2.4B | 1.09% | |
| 120 | HPPHUDSON PAC PPTYS INC | 591,555 | $2.4B | 1.09% | |
| 121 | MPCMARATHON PETE CORP | 2,518,192 | $2.4B | 1.09% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 8,799,055 | $2.4B | 1.09% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 3,042,820 | $2.4B | 1.08% | |
| 124 | WECWEC ENERGY GROUP INC | 5,385,823 | $2.4B | 1.08% | |
| 125 | BACBK OF AMERICA CORP | 21,378,589 | $2.4B | 1.08% | Call |
| 126 | MSFTMICROSOFT CORP | 32,560,752 | $2.4B | 1.08% | |
| 127 | BURLBURLINGTON STORES INC | 255,618 | $2.4B | 1.07% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,619,775 | $2.4B | 1.07% | |
| 129 | NVDANVIDIA CORPORATION | 10,107,890 | $2.4B | 1.07% | |
| 130 | UGIUGI CORP NEW | 7,568,510 | $2.4B | 1.07% | |
| 131 | AAPLAPPLE INC | 47,065,474 | $2.4B | 1.07% | Put |
| 132 | TRVTRAVELERS COMPANIES INC | 694,329 | $2.4B | 1.07% | |
| 133 | SCHWSCHWAB CHARLES CORP | 4,804,882 | $2.4B | 1.06% | |
| 134 | CNXCCONCENTRIX CORP | 57,487 | $2.4B | 1.06% | |
| 135 | ACNACCENTURE PLC IRELAND | 2,511,718 | $2.4B | 1.06% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,775,195 | $2.4B | 1.06% | |
| 137 | DYHTARGET CORP | 1,494,738 | $2.4B | 1.06% | |
| 138 | OTISOTIS WORLDWIDE CORP | 1,502,202 | $2.4B | 1.05% | |
| 139 | VMCVULCAN MATLS CO | 370,953 | $2.3B | 1.05% | |
| 140 | TERTERADYNE INC | 464,578 | $2.3B | 1.05% | |
| 141 | ENPHENPHASE ENERGY INC | 442,622 | $2.3B | 1.05% | |
| 142 | HALHALLIBURTON CO | 2,399,360 | $2.3B | 1.05% | |
| 143 | IEURISHARES TR | 459,424 | $2.3B | 1.04% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 809,232 | $2.3B | 1.04% | |
| 145 | METMETLIFE INC | 3,402,992 | $2.3B | 1.04% | |
| 146 | DTDYNATRACE INC | 1,769,600 | $2.3B | 1.03% | |
| 147 | EQIXEQUINIX INC | 616,404 | $2.3B | 1.03% | |
| 148 | MSCIMSCI INC | 286,031 | $2.3B | 1.02% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 941,095 | $2.3B | 1.01% | |
| 150 | YUMCYUM CHINA HLDGS INC | 1,148,363 | $2.3B | 1.01% | |
| 151 | MKSIMKS INSTRS INC | 322,804 | $2.3B | 1.01% | |
| 152 | VFCV F CORP | 3,809,358 | $2.2B | 1.01% | |
| 153 | GEGENERAL ELECTRIC CO | 2,195,574 | $2.2B | 1.00% | |
| 154 | WMTWALMART INC | 3,733,619 | $2.2B | 1.00% | |
| 155 | INGRINGREDION INC | 36,158 | $2.2B | 1.00% | |
| 156 | SEESEALED AIR CORP NEW | 1,201,540 | $2.2B | 1.00% | |
| 157 | XOMEXXON MOBIL CORP | 14,252,733 | $2.2B | 0.99% | |
| 158 | CAGCONAGRA BRANDS INC | 2,795,843 | $2.2B | 0.99% | |
| 159 | GDSGDS HLDGS LTD | 202,302 | $2.2B | 0.99% | |
| 160 | COPCONOCOPHILLIPS | 5,104,843 | $2.2B | 0.99% | |
| 161 | COUPEURCOUPA SOFTWARE INC | 645,447 | $2.2B | 0.98% | Put |
| 162 | VICIVICI PPTYS INC | 1,778,357 | $2.2B | 0.98% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,190 | $2.2B | 0.97% | |
| 164 | KOCOCA COLA CO | 14,623,004 | $2.2B | 0.97% | Put |
| 165 | WEAWESTERN ALLIANCE BANCORP | 20,036 | $2.2B | 0.97% | |
| 166 | KDKYNDRYL HLDGS INC | 338,806 | $2.1B | 0.96% | |
| 167 | NDQINVESCO QQQ TR | 89,362 | $2.1B | 0.96% | |
| 168 | HOLXHOLOGIC INC | 1,739,322 | $2.1B | 0.96% | |
| 169 | DHRDANAHER CORPORATION | 1,806,312 | $2.1B | 0.96% | Put |
| 170 | ZGZILLOW GROUP INC | 61,380 | $2.1B | 0.96% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 7,420,686 | $2.1B | 0.95% | Put |
| 172 | BPBP PLC | 79,164 | $2.1B | 0.95% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 236,980 | $2.1B | 0.94% | |
| 174 | COOCOOPER COS INC | 153,469 | $2.1B | 0.94% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 95,236 | $2.1B | 0.94% | |
| 176 | FUTUFUTU HLDGS LTD | 231,039 | $2.1B | 0.94% | |
| 177 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 390,176 | $2.1B | 0.94% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 414,941 | $2.1B | 0.94% | |
| 179 | LM03LIBERTY MEDIA CORP DEL | 1,622,073 | $2.1B | 0.94% | |
| 180 | HLFHERBALIFE NUTRITION LTD | 1,236,855 | $2.1B | 0.93% | |
| 181 | JLLJONES LANG LASALLE INC | 77,244 | $2.1B | 0.93% | |
| 182 | ARWARROW ELECTRS INC | 184,164 | $2.1B | 0.93% | |
| 183 | PRUPRUDENTIAL FINL INC | 1,280,530 | $2.1B | 0.93% | |
| 184 | UBERUBER TECHNOLOGIES INC | 4,486,073 | $2.1B | 0.93% | |
| 185 | CICIGNA CORP NEW | 1,147,374 | $2.1B | 0.93% | |
| 186 | WMWASTE MGMT INC DEL | 2,715,362 | $2.1B | 0.92% | |
| 187 | MAXMEDIAALPHA INC | 132,402 | $2.0B | 0.92% | |
| 188 | CMACOMERICA INC | 240,258 | $2.0B | 0.92% | |
| 189 | HWMHOWMET AEROSPACE INC | 2,856,776 | $2.0B | 0.91% | |
| 190 | ALBALBEMARLE CORP | 232,651 | $2.0B | 0.91% | |
| 191 | MURMURPHY OIL CORP | 166,485 | $2.0B | 0.91% | |
| 192 | FQIDIGITAL RLTY TR INC | 2,260,528 | $2.0B | 0.90% | |
| 193 | PHPARKER-HANNIFIN CORP | 1,072,031 | $2.0B | 0.90% | |
| 194 | CTVACORTEVA INC | 5,297,123 | $2.0B | 0.89% | |
| 195 | MACMACERICH CO | 244,707 | $2.0B | 0.89% | |
| 196 | KIMKIMCO RLTY CORP | 12,052,294 | $2.0B | 0.88% | |
| 197 | MARMARRIOTT INTL INC NEW | 1,146,505 | $2.0B | 0.88% | |
| 198 | ORCLORACLE CORP | 4,982,339 | $2.0B | 0.88% | |
| 199 | DXJWISDOMTREE TR | 59,477 | $2.0B | 0.88% | |
| 200 | APPSDIGITAL TURBINE INC | 87,516 | $2.0B | 0.88% |