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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 423,073 | $177.8B | 102.33% | |
| 202 | EMREMERSON ELEC CO | 1,851,016 | $177.8B | 102.32% | |
| 203 | ALCALCON AG | 2,523,542 | $173.0B | 99.55% | |
| 204 | MOALTRIA GROUP INC | 3,783,438 | $172.9B | 99.52% | |
| 205 | CP.TOCANADIAN PAC RY LTD | 2,308,432 | $172.2B | 99.09% | |
| 206 | MPLXMPLX LP | 5,184,616 | $170.3B | 97.98% | |
| 207 | YUMCYUM CHINA HLDGS INC | 3,110,881 | $170.0B | 97.84% | |
| 208 | EAELECTRONIC ARTS INC | 1,389,721 | $169.8B | 97.71% | |
| 209 | WBDWARNER BROS DISCOVERY INC | 17,907,383 | $169.8B | 97.69% | |
| 210 | —QIAGEN NV | 3,396,964 | $169.4B | 97.49% | Put |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 1,327,749 | $167.5B | 96.40% | |
| 212 | CMICUMMINS INC | 690,914 | $167.4B | 96.33% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 2,608,438 | $166.9B | 96.07% | |
| 214 | ETNEATON CORP PLC | 1,062,175 | $166.7B | 95.94% | |
| 215 | MLB1MERCADOLIBRE INC | 196,915 | $166.6B | 95.89% | Put |
| 216 | BABOEING CO | 864,971 | $164.8B | 94.82% | |
| 217 | ARGXARGENX SE | 431,259 | $163.4B | 94.02% | |
| 218 | SBUXSTARBUCKS CORP | 1,642,814 | $163.0B | 93.78% | |
| 219 | GEGENERAL ELECTRIC CO | 1,922,832 | $161.1B | 92.72% | |
| 220 | CMECME GROUP INC | 937,139 | $157.6B | 90.69% | |
| 221 | KRKROGER CO | 3,520,200 | $156.9B | 90.31% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 1,689,969 | $156.9B | 90.30% | |
| 223 | VRSKVERISK ANALYTICS INC | 878,158 | $154.9B | 89.15% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 1,057,562 | $154.1B | 88.65% | |
| 225 | ALLEALLEGION PLC | 1,456,916 | $153.4B | 88.25% | |
| 226 | DVNDEVON ENERGY CORP NEW | 2,491,212 | $153.2B | 88.18% | |
| 227 | MARMARRIOTT INTL INC NEW | 1,024,270 | $152.5B | 87.76% | |
| 228 | METMETLIFE INC | 2,105,194 | $152.4B | 87.67% | |
| 229 | HOLXHOLOGIC INC | 2,014,408 | $150.7B | 86.72% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 276,146 | $150.7B | 86.70% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 3,251,149 | $150.4B | 86.57% | |
| 232 | NDAQNASDAQ INC | 2,450,555 | $150.3B | 86.52% | |
| 233 | PDDPINDUODUO INC | 1,831,729 | $149.4B | 85.96% | |
| 234 | XYLXYLEM INC | 1,350,369 | $149.3B | 85.92% | |
| 235 | WPMWHEATON PRECIOUS METALS CORP | 3,801,774 | $148.6B | 85.50% | |
| 236 | HALHALLIBURTON CO | 3,752,802 | $147.7B | 84.98% | |
| 237 | GPNGLOBAL PMTS INC | 1,485,715 | $147.6B | 84.92% | Call |
| 238 | AIGAMERICAN INTL GROUP INC | 2,332,342 | $147.5B | 84.88% | |
| 239 | OXYOCCIDENTAL PETE CORP | 2,320,819 | $146.2B | 84.13% | |
| 240 | ROPROPER TECHNOLOGIES INC | 337,353 | $145.8B | 83.88% | |
| 241 | AFLAFLAC INC | 2,016,791 | $145.1B | 83.49% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 2,135,838 | $144.9B | 83.40% | |
| 243 | KIMKIMCO RLTY CORP | 6,828,130 | $144.6B | 83.22% | |
| 244 | ITWILLINOIS TOOL WKS INC | 649,200 | $143.0B | 82.30% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 1,504,374 | $142.8B | 82.20% | |
| 246 | MSCIMSCI INC | 306,471 | $142.6B | 82.04% | |
| 247 | STZCONSTELLATION BRANDS INC | 611,383 | $141.7B | 81.54% | |
| 248 | KMBKIMBERLY-CLARK CORP | 1,040,826 | $141.3B | 81.31% | |
| 249 | SBCSABRA HEALTH CARE REIT INC | 11,354,105 | $141.1B | 81.22% | |
| 250 | SOSOUTHERN CO | 1,966,809 | $140.4B | 80.82% | |
| 251 | PRUPRUDENTIAL FINL INC | 1,408,973 | $140.1B | 80.64% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 817,984 | $139.9B | 80.53% | |
| 253 | KRGKITE RLTY GROUP TR | 6,634,152 | $139.6B | 80.36% | |
| 254 | SIVBEURSVB FINANCIAL GROUP | 605,680 | $139.4B | 80.22% | |
| 255 | T7DTRANSDIGM GROUP INC | 220,222 | $138.7B | 79.80% | |
| 256 | APDAIR PRODS & CHEMS INC | 447,443 | $137.9B | 79.37% | |
| 257 | HCAHCA HEALTHCARE INC | 562,444 | $135.0B | 77.67% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 4,342,126 | $134.6B | 77.46% | |
| 259 | RHPRYMAN HOSPITALITY PPTYS INC | 1,642,521 | $134.3B | 77.30% | |
| 260 | PANWPALO ALTO NETWORKS INC | 961,834 | $134.2B | 77.24% | Put |
| 261 | SHWSHERWIN WILLIAMS CO | 562,650 | $133.5B | 76.84% | |
| 262 | DOCHEALTHPEAK PROPERTIES INC | 5,319,883 | $133.4B | 76.75% | |
| 263 | RACEFERRARI N V | 611,290 | $131.0B | 75.36% | |
| 264 | CPRTCOPART INC | 2,132,471 | $129.8B | 74.72% | |
| 265 | SYKSTRYKER CORPORATION | 530,222 | $129.6B | 74.60% | |
| 266 | AMEAMETEK INC | 926,500 | $129.5B | 74.49% | |
| 267 | AONAON PLC | 424,784 | $127.5B | 73.37% | |
| 268 | ZSZSCALER INC | 1,138,358 | $127.4B | 73.30% | Put |
| 269 | G9NGRUPO AEROPUERTO DEL PACIFIC | 875,459 | $125.9B | 72.45% | |
| 270 | MOSMOSAIC CO NEW | 2,850,831 | $125.1B | 71.97% | |
| 271 | HSYHERSHEY CO | 532,304 | $123.3B | 70.94% | |
| 272 | NUENUCOR CORP | 930,003 | $122.6B | 70.54% | |
| 273 | ULTAULTA BEAUTY INC | 260,386 | $122.1B | 70.29% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 647,793 | $122.1B | 70.28% | |
| 275 | SRPTSAREPTA THERAPEUTICS INC | 940,088 | $121.8B | 70.10% | |
| 276 | LULULULULEMON ATHLETICA INC | 379,381 | $121.5B | 69.95% | |
| 277 | DGDOLLAR GEN CORP NEW | 493,309 | $121.5B | 69.91% | |
| 278 | STTSTATE STR CORP | 1,557,787 | $120.8B | 69.54% | |
| 279 | TRVTRAVELERS COMPANIES INC | 634,798 | $119.0B | 68.49% | |
| 280 | APHAMPHENOL CORP NEW | 1,552,982 | $118.2B | 68.05% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,061,528 | $117.9B | 67.85% | |
| 282 | ESTCELASTIC N V | 2,287,816 | $117.8B | 67.80% | |
| 283 | RYROYAL BK CDA SUSTAINABL | 1,249,854 | $117.5B | 67.62% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 707,089 | $117.2B | 67.43% | |
| 285 | DUKDUKE ENERGY CORP NEW | 1,137,088 | $117.1B | 67.39% | |
| 286 | TSNTYSON FOODS INC | 1,878,445 | $116.9B | 67.29% | |
| 287 | FT2FIRST HORIZON CORPORATION | 4,714,262 | $115.5B | 66.47% | |
| 288 | CLXCLOROX CO DEL | 820,873 | $115.2B | 66.29% | |
| 289 | INFYINFOSYS LTD | 6,371,933 | $114.8B | 66.04% | |
| 290 | PAYXPAYCHEX INC | 981,915 | $113.5B | 65.30% | |
| 291 | CNHICNH INDL N V | 7,060,800 | $113.4B | 65.26% | |
| 292 | EVRGEVERGY INC | 1,793,975 | $112.9B | 64.97% | |
| 293 | MUMICRON TECHNOLOGY INC | 2,252,705 | $112.6B | 64.79% | |
| 294 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,029,396 | $112.3B | 64.61% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 77,031 | $111.3B | 64.08% | |
| 296 | ADSKAUTODESK INC | 594,730 | $111.1B | 63.96% | |
| 297 | ALNYALNYLAM PHARMACEUTICALS INC | 465,053 | $110.5B | 63.60% | |
| 298 | DBXDROPBOX INC | 4,897,454 | $109.6B | 63.07% | |
| 299 | FISVFISERV INC | 1,083,003 | $109.5B | 62.99% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW | 1,077,093 | $109.4B | 62.93% |