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 |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 176,760 | $435.9B | 250.86% | |
| 102 | MCOMOODYS CORP | 1,548,525 | $431.5B | 248.29% | |
| 103 | ALSALLSTATE CORP | 3,102,820 | $420.7B | 242.12% | |
| 104 | DEDEERE & CO | 980,779 | $420.5B | 242.00% | |
| 105 | INTUINTUIT | 1,071,605 | $417.1B | 240.02% | |
| 106 | WMTWALMART INC | 2,869,992 | $406.9B | 234.18% | |
| 107 | CNCCENTENE CORP DEL | 4,908,889 | $402.6B | 231.67% | |
| 108 | LMTLOCKHEED MARTIN CORP | 822,427 | $400.1B | 230.25% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 2,661,290 | $398.3B | 229.19% | |
| 110 | XELXCEL ENERGY INC | 5,328,191 | $373.6B | 214.97% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 3,114,524 | $365.9B | 210.56% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 2,551,680 | $359.5B | 206.88% | |
| 113 | AVBAVALONBAY CMNTYS INC | 2,168,920 | $350.3B | 201.60% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 5,380,361 | $348.5B | 200.54% | |
| 115 | TRVCCITIGROUP INC | 7,649,534 | $346.0B | 199.11% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 1,974,641 | $343.3B | 197.54% | |
| 117 | WMWASTE MGMT INC DEL | 2,156,610 | $338.3B | 194.70% | |
| 118 | TELTE CONNECTIVITY LTD | 2,933,451 | $336.8B | 193.80% | |
| 119 | ORCLORACLE CORP | 4,102,466 | $335.3B | 192.98% | |
| 120 | MRNAMODERNA INC | 1,834,179 | $329.5B | 189.59% | |
| 121 | DWDMORGAN STANLEY | 3,850,468 | $327.4B | 188.39% | |
| 122 | VICIVICI PPTYS INC | 10,023,478 | $324.8B | 186.89% | |
| 123 | PHPARKER-HANNIFIN CORP | 1,104,142 | $321.3B | 184.90% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 931,977 | $320.0B | 184.16% | |
| 125 | UBSUBS GROUP AG | 16,853,941 | $314.7B | 181.08% | |
| 126 | TMUST-MOBILE US INC | 2,245,084 | $314.3B | 180.88% | |
| 127 | PINSPINTEREST INC | 12,883,106 | $312.8B | 180.01% | |
| 128 | BLKCHFBLACKROCK INC | 440,534 | $312.2B | 179.65% | |
| 129 | TJXTJX COS INC NEW | 3,795,946 | $302.2B | 173.88% | |
| 130 | USBUS BANCORP DEL | 6,903,231 | $301.0B | 173.25% | |
| 131 | AXPAMERICAN EXPRESS CO | 2,034,119 | $300.5B | 172.95% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,195,444 | $294.6B | 169.52% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 3,530,111 | $293.1B | 168.67% | |
| 134 | MPCMARATHON PETE CORP | 2,513,717 | $292.6B | 168.37% | |
| 135 | UGIUGI CORP NEW | 7,763,742 | $287.8B | 165.62% | |
| 136 | LOWLOWES COS INC | 1,415,355 | $282.0B | 162.28% | |
| 137 | CVSCVS HEALTH CORP | 3,008,135 | $280.3B | 161.32% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 2,764,156 | $279.8B | 160.99% | |
| 139 | BKBANK NEW YORK MELLON CORP | 6,098,792 | $277.6B | 159.76% | |
| 140 | VENVENTAS INC | 5,947,074 | $267.9B | 154.18% | |
| 141 | CSXCSX CORP | 8,623,929 | $267.2B | 153.75% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 1,699,762 | $266.8B | 153.56% | |
| 143 | CMCSACOMCAST CORP NEW | 7,621,183 | $266.5B | 153.37% | |
| 144 | CATCATERPILLAR INC | 1,106,757 | $265.1B | 152.58% | |
| 145 | ZTSZOETIS INC | 1,782,928 | $261.3B | 150.36% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 1,614,558 | $255.0B | 146.75% | |
| 147 | KMIKINDER MORGAN INC DEL | 13,936,556 | $252.0B | 145.00% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 940,950 | $249.7B | 143.68% | |
| 149 | BKRBAKER HUGHES COMPANY | 8,409,320 | $248.3B | 142.90% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,326,476 | $248.2B | 142.82% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,388,766 | $247.2B | 142.26% | |
| 152 | SNPSSYNOPSYS INC | 767,755 | $245.1B | 141.07% | |
| 153 | VLOVALERO ENERGY CORP | 1,923,160 | $244.0B | 140.40% | |
| 154 | NOWSERVICENOW INC | 615,664 | $239.0B | 137.56% | |
| 155 | DARDARLING INGREDIENTS INC | 3,803,913 | $238.1B | 137.01% | |
| 156 | ADCAGREE RLTY CORP | 3,334,549 | $236.5B | 136.11% | |
| 157 | EBAEBAY INC. | 5,696,814 | $236.2B | 135.95% | |
| 158 | HZNPHORIZON THERAPEUTICS PUB L | 2,061,143 | $234.6B | 134.98% | |
| 159 | NFLXNETFLIX INC | 794,169 | $234.2B | 134.77% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 324,038 | $233.8B | 134.54% | |
| 161 | ETENERGY TRANSFER L P | 19,587,630 | $232.5B | 133.80% | |
| 162 | 7HPHP INC | 8,632,150 | $231.9B | 133.48% | |
| 163 | HDBHDFC BANK LTD | 3,367,739 | $230.4B | 132.58% | |
| 164 | GWWGRAINGER W W INC | 407,681 | $226.8B | 130.50% | |
| 165 | SPYSPDR S&P 500 ETF TR | 578,399 | $221.2B | 127.29% | |
| 166 | BDXBECTON DICKINSON & CO | 865,691 | $220.1B | 126.69% | |
| 167 | HONHONEYWELL INTL INC | 1,017,190 | $218.0B | 125.44% | |
| 168 | ELLAUDER ESTEE COS INC | 869,230 | $215.7B | 124.11% | |
| 169 | ESEVERSOURCE ENERGY | 2,569,682 | $215.4B | 123.98% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 2,443,130 | $215.2B | 123.85% | |
| 171 | HUMHUMANA INC | 416,113 | $213.1B | 122.65% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 8,813,745 | $212.6B | 122.34% | |
| 173 | GISGENERAL MLS INC | 2,533,349 | $212.4B | 122.24% | |
| 174 | A4SAMERIPRISE FINL INC | 671,716 | $209.2B | 120.36% | |
| 175 | WPCWP CAREY INC | 2,665,410 | $208.3B | 119.87% | |
| 176 | KLACKLA CORP | 550,143 | $207.4B | 119.36% | |
| 177 | EDCONSOLIDATED EDISON INC | 2,175,198 | $207.3B | 119.31% | |
| 178 | CTVACORTEVA INC | 3,522,513 | $207.1B | 119.15% | |
| 179 | IRMIRON MTN INC DEL | 4,147,354 | $206.7B | 118.98% | |
| 180 | DC4DEXCOM INC | 1,823,554 | $206.5B | 118.83% | |
| 181 | OREALTY INCOME CORP | 3,253,243 | $206.4B | 118.75% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 2,040,367 | $205.9B | 118.50% | |
| 183 | ANETEURARISTA NETWORKS INC | 1,695,882 | $205.8B | 118.43% | |
| 184 | PXDEURPIONEER NAT RES CO | 893,123 | $204.0B | 117.38% | Put |
| 185 | TFCTRUIST FINL CORP | 4,722,674 | $203.2B | 116.95% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 1,262,303 | $202.8B | 116.69% | |
| 187 | PSXPHILLIPS 66 | 1,945,323 | $202.5B | 116.51% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 1,963,741 | $201.5B | 115.93% | |
| 189 | GDGENERAL DYNAMICS CORP | 807,910 | $200.5B | 115.35% | |
| 190 | CMCANADIAN IMPERIAL BK COMM TO | 4,947,626 | $200.1B | 115.17% | |
| 191 | ADIANALOG DEVICES INC | 1,193,535 | $195.8B | 112.66% | |
| 192 | ELSEQUITY LIFESTYLE PPTYS INC | 3,009,050 | $194.4B | 111.86% | |
| 193 | RSGREPUBLIC SVCS INC | 1,492,423 | $192.5B | 110.78% | |
| 194 | EOGEOG RES INC | 1,470,851 | $190.5B | 109.63% | |
| 195 | PBFPBF ENERGY INC | 4,565,960 | $186.2B | 107.15% | |
| 196 | MCKMCKESSON CORP | 483,856 | $181.5B | 104.45% | Put |
| 197 | DYHTARGET CORP | 1,214,079 | $180.9B | 104.13% | |
| 198 | EGPEASTGROUP PPTYS INC | 1,215,692 | $180.0B | 103.58% | |
| 199 | MMM3M CO | 1,498,415 | $179.7B | 103.41% | |
| 200 | DFSEURDISCOVER FINL SVCS | 1,820,393 | $178.1B | 102.48% |