DEUTSCHE BANK AG\ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$173.8B
Holdings
3,970
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,096,773 | $6.7T | 3877.61% | Call |
| 2 | AAPLAPPLE INC | 42,657,831 | $5.5T | 3189.56% | |
| 3 | GOOGLALPHABET INC | 37,406,503 | $3.3T | 1899.27% | Call |
| 4 | JNJJOHNSON & JOHNSON | 15,238,166 | $2.7T | 1549.06% | |
| 5 | MRKMERCK & CO INC | 20,794,272 | $2.3T | 1327.68% | |
| 6 | JPMJPMORGAN CHASE & CO | 16,299,925 | $2.2T | 1257.87% | Call |
| 7 | LINLINDE PLC | 6,656,523 | $2.2T | 1249.47% | |
| 8 | AMZNAMAZON COM INC | 25,702,995 | $2.2T | 1242.47% | |
| 9 | GOOGALPHABET INC | 23,838,633 | $2.1T | 1217.23% | |
| 10 | VVISA INC | 9,724,400 | $2.0T | 1162.64% | |
| 11 | PFEPFIZER INC | 36,997,639 | $1.9T | 1090.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,296,568 | $1.7T | 1005.79% | |
| 13 | PGPROCTER AND GAMBLE CO | 11,125,668 | $1.7T | 970.36% | Put |
| 14 | ENBENBRIDGE INC | 41,148,787 | $1.6T | 925.88% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 7,040,880 | $1.5T | 858.42% | |
| 16 | HDHOME DEPOT INC | 4,645,380 | $1.5T | 844.38% | |
| 17 | PEPPEPSICO INC | 7,870,006 | $1.4T | 818.20% | |
| 18 | XOMEXXON MOBIL CORP | 12,807,196 | $1.4T | 812.93% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 18,117,133 | $1.3T | 750.14% | |
| 20 | CVXCHEVRON CORP NEW | 7,209,466 | $1.3T | 744.67% | |
| 21 | MDTMEDTRONIC PLC | 16,599,068 | $1.3T | 742.40% | |
| 22 | SLBSCHLUMBERGER LTD | 23,448,460 | $1.3T | 721.38% | |
| 23 | NVDANVIDIA CORPORATION | 8,420,575 | $1.2T | 708.16% | |
| 24 | NEENEXTERA ENERGY INC | 13,532,957 | $1.1T | 651.06% | |
| 25 | SRESEMPRA | 7,284,936 | $1.1T | 647.87% | |
| 26 | UNPUNION PAC CORP | 5,201,370 | $1.1T | 619.81% | |
| 27 | NTRNUTRIEN LTD | 14,253,663 | $1.0T | 599.03% | |
| 28 | WMBWILLIAMS COS INC | 31,131,423 | $1.0T | 589.41% | |
| 29 | LLYLILLY ELI & CO | 2,716,206 | $993.7B | 571.84% | |
| 30 | MAMASTERCARD INCORPORATED | 2,830,617 | $984.3B | 566.43% | |
| 31 | ABBVABBVIE INC | 5,828,907 | $942.0B | 542.10% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,018,604 | $932.4B | 536.59% | |
| 33 | METAMETA PLATFORMS INC | 7,397,855 | $890.3B | 512.32% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609,354 | $886.3B | 510.01% | |
| 35 | 8CWCROWN CASTLE INC | 6,493,924 | $880.8B | 506.89% | |
| 36 | PLDPROLOGIS INC. | 7,600,645 | $856.8B | 493.07% | |
| 37 | TRPTC ENERGY CORP | 21,284,808 | $848.4B | 488.24% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 2,485,584 | $836.5B | 481.37% | |
| 39 | AMGNAMGEN INC | 3,170,252 | $832.6B | 479.16% | |
| 40 | BACBANK AMERICA CORP | 25,114,492 | $831.8B | 478.67% | Call |
| 41 | TSLATESLA INC | 6,740,425 | $830.3B | 477.80% | |
| 42 | AVGOBROADCOM INC | 1,472,942 | $823.6B | 473.94% | |
| 43 | DBDEUTSCHE BANK A G | 70,526,555 | $812.5B | 467.55% | |
| 44 | SBACSBA COMMUNICATIONS CORP NEW | 2,879,248 | $807.1B | 464.45% | |
| 45 | QCOMQUALCOMM INC | 7,098,752 | $780.4B | 449.12% | |
| 46 | TXNTEXAS INSTRS INC | 4,667,051 | $771.1B | 443.74% | |
| 47 | KOCOCA COLA CO | 12,106,542 | $770.1B | 443.17% | |
| 48 | NEMNEWMONT CORP | 15,926,134 | $751.7B | 432.59% | |
| 49 | CNRCANADIAN NATL RY CO | 6,281,634 | $746.8B | 429.74% | |
| 50 | CSCOCISCO SYS INC | 15,332,116 | $730.4B | 420.34% | |
| 51 | GILDGILEAD SCIENCES INC | 8,379,271 | $719.4B | 413.97% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 17,610,681 | $693.9B | 399.30% | |
| 53 | PYPLPAYPAL HLDGS INC | 9,690,640 | $690.2B | 397.17% | |
| 54 | PGRPROGRESSIVE CORP | 5,254,077 | $681.5B | 392.19% | |
| 55 | CNPCENTERPOINT ENERGY INC | 22,564,998 | $676.7B | 389.43% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 12,625,625 | $656.4B | 377.74% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 4,258,670 | $649.1B | 373.54% | |
| 58 | WFCWELLS FARGO CO NEW | 15,661,675 | $646.7B | 372.14% | |
| 59 | ACNACCENTURE PLC IRELAND | 2,420,451 | $645.9B | 371.68% | |
| 60 | CBCHUBB LIMITED | 2,919,093 | $644.0B | 370.57% | |
| 61 | AMATAPPLIED MATLS INC | 6,567,114 | $639.5B | 368.02% | |
| 62 | CLCOLGATE PALMOLIVE CO | 7,991,789 | $629.7B | 362.36% | |
| 63 | DHRDANAHER CORPORATION | 2,369,760 | $629.0B | 361.96% | |
| 64 | EQIXEQUINIX INC | 959,271 | $628.4B | 361.60% | |
| 65 | MCDMCDONALDS CORP | 2,318,794 | $611.1B | 351.65% | |
| 66 | MDLZMONDELEZ INTL INC | 8,972,032 | $598.0B | 344.12% | |
| 67 | INTCINTEL CORP | 22,205,554 | $586.9B | 337.74% | |
| 68 | BKNGBOOKING HOLDINGS INC | 283,095 | $570.5B | 328.31% | Call |
| 69 | ABTABBOTT LABS | 5,183,740 | $569.1B | 327.51% | |
| 70 | AEEAMEREN CORP | 6,359,874 | $565.5B | 325.44% | |
| 71 | CRMSALESFORCE INC | 4,167,543 | $552.6B | 317.99% | Call |
| 72 | TAT&T INC | 29,911,715 | $550.7B | 316.90% | |
| 73 | PPLPEMBINA PIPELINE CORP | 16,119,526 | $547.3B | 314.93% | |
| 74 | PEOEXELON CORP | 12,623,771 | $545.7B | 314.05% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 7,086,384 | $542.5B | 312.17% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 1,853,082 | $535.1B | 307.95% | |
| 77 | PCGPG&E CORP | 32,882,774 | $534.7B | 307.69% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,166,057 | $532.3B | 306.33% | |
| 79 | NINISOURCE INC | 19,362,316 | $530.9B | 305.53% | |
| 80 | SPGIS&P GLOBAL INC | 1,581,437 | $529.7B | 304.82% | Put |
| 81 | SCHWSCHWAB CHARLES CORP | 6,355,381 | $529.1B | 304.51% | |
| 82 | OKEONEOK INC NEW | 7,999,805 | $525.6B | 302.46% | |
| 83 | ELVELEVANCE HEALTH INC | 1,017,071 | $521.7B | 300.24% | |
| 84 | BCEBCE INC | 11,811,377 | $519.1B | 298.73% | |
| 85 | DISDISNEY WALT CO | 5,969,585 | $518.6B | 298.46% | |
| 86 | BIIBBIOGEN INC | 1,851,114 | $512.6B | 294.99% | |
| 87 | ATOATMOS ENERGY CORP | 4,538,712 | $508.7B | 292.71% | |
| 88 | LNGCHENIERE ENERGY INC | 3,349,971 | $502.4B | 289.09% | |
| 89 | WECWEC ENERGY GROUP INC | 5,320,905 | $498.9B | 287.09% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 2,942,576 | $486.9B | 280.22% | |
| 91 | NKENIKE INC | 4,136,297 | $484.0B | 278.52% | |
| 92 | PSAPUBLIC STORAGE | 1,721,239 | $482.3B | 277.53% | |
| 93 | CICIGNA CORP NEW | 1,448,555 | $480.0B | 276.20% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 1,830,811 | $471.8B | 271.52% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,316,219 | $470.5B | 270.76% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,902,602 | $454.5B | 261.53% | |
| 97 | VMWEURVMWARE INC | 3,644,246 | $447.4B | 257.45% | |
| 98 | TDTORONTO DOMINION BK ONT | 6,874,400 | $445.2B | 256.19% | |
| 99 | COPCONOCOPHILLIPS | 3,739,844 | $441.3B | 253.96% | |
| 100 | DDOMINION ENERGY INC | 7,137,438 | $437.7B | 251.86% |
Page 1 of 40Next