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 |
|---|---|---|---|---|---|
| 301 | —BUNGE LIMITED | 1,089,323 | $108.7B | 62.54% | |
| 302 | VTRSVIATRIS INC | 9,751,892 | $108.5B | 62.46% | |
| 303 | CEGCONSTELLATION ENERGY CORP | 1,254,285 | $108.1B | 62.23% | |
| 304 | SEDGSOLAREDGE TECHNOLOGIES INC | 378,959 | $107.3B | 61.78% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 1,030,709 | $107.1B | 61.64% | |
| 306 | WCNWASTE CONNECTIONS INC | 807,216 | $107.0B | 61.58% | |
| 307 | BBYBEST BUY INC | 1,316,440 | $105.6B | 60.76% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 7,482,252 | $105.5B | 60.71% | |
| 309 | CTRACOTERRA ENERGY INC | 4,291,912 | $105.5B | 60.68% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 1,147,541 | $104.6B | 60.18% | |
| 311 | VGKVANGUARD INTL EQUITY INDEX F | 1,876,676 | $104.0B | 59.87% | |
| 312 | CHDCHURCH & DWIGHT CO INC | 1,283,302 | $103.4B | 59.53% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 6,477,059 | $103.4B | 59.49% | |
| 314 | IDXXIDEXX LABS INC | 253,271 | $103.3B | 59.46% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 613,672 | $103.2B | 59.36% | |
| 316 | LOGILOGITECH INTL S A | 1,641,468 | $102.2B | 58.80% | |
| 317 | TALTAL EDUCATION GROUP | 14,219,063 | $100.2B | 57.69% | |
| 318 | NXPINXP SEMICONDUCTORS N V | 631,680 | $99.8B | 57.45% | |
| 319 | PPLPPL CORP | 3,408,552 | $99.6B | 57.32% | |
| 320 | HESHESS CORP | 701,867 | $99.5B | 57.28% | |
| 321 | ENPHENPHASE ENERGY INC | 375,271 | $99.4B | 57.22% | |
| 322 | FNVFRANCO NEV CORP | 725,572 | $99.0B | 56.99% | |
| 323 | CRCCANADIAN NAT RES LTD | 1,780,353 | $98.9B | 56.89% | |
| 324 | ECLECOLAB INC | 674,906 | $98.2B | 56.53% | |
| 325 | SJMSMUCKER J M CO | 616,751 | $97.7B | 56.24% | |
| 326 | ILMNILLUMINA INC | 482,341 | $97.5B | 56.13% | |
| 327 | CMACOMERICA INC | 1,455,595 | $97.3B | 56.00% | |
| 328 | MASMASCO CORP | 2,080,994 | $97.1B | 55.89% | |
| 329 | FCXFREEPORT-MCMORAN INC | 2,549,152 | $96.9B | 55.74% | |
| 330 | OTISOTIS WORLDWIDE CORP | 1,233,874 | $96.6B | 55.60% | |
| 331 | TSCOTRACTOR SUPPLY CO | 429,367 | $96.6B | 55.59% | |
| 332 | DDOGDATADOG INC | 1,301,097 | $95.6B | 55.03% | Put |
| 333 | AMHAMERICAN HOMES 4 RENT | 3,156,790 | $95.1B | 54.75% | |
| 334 | CITCINTAS CORP | 207,810 | $93.9B | 54.01% | |
| 335 | TROWPRICE T ROWE GROUP INC | 858,124 | $93.6B | 53.86% | |
| 336 | —LABORATORY CORP AMER HLDGS | 396,944 | $93.5B | 53.79% | |
| 337 | LPLALPL FINL HLDGS INC | 430,124 | $93.0B | 53.51% | |
| 338 | IQVIQVIA HLDGS INC | 452,406 | $92.7B | 53.34% | |
| 339 | LSXMKUSDLIBERTY MEDIA CORP DEL | 2,353,940 | $92.1B | 53.01% | |
| 340 | UBERUBER TECHNOLOGIES INC | 3,700,474 | $91.5B | 52.66% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 108,323 | $91.4B | 52.61% | |
| 342 | BNTXBIONTECH SE | 608,592 | $91.4B | 52.61% | |
| 343 | CBRECBRE GROUP INC | 1,185,102 | $91.2B | 52.49% | |
| 344 | CARRCARRIER GLOBAL CORPORATION | 2,205,089 | $91.0B | 52.34% | |
| 345 | INDAISHARES TR | 2,177,014 | $90.9B | 52.29% | |
| 346 | RFREGIONS FINANCIAL CORP NEW | 4,206,447 | $90.7B | 52.19% | |
| 347 | IEMGISHARES INC | 1,929,015 | $90.1B | 51.84% | |
| 348 | DGXQUEST DIAGNOSTICS INC | 573,479 | $89.7B | 51.63% | |
| 349 | COFCAPITAL ONE FINL CORP | 964,995 | $89.7B | 51.62% | |
| 350 | APTVAPTIV PLC | 962,681 | $89.7B | 51.59% | |
| 351 | CAGCONAGRA BRANDS INC | 2,312,092 | $89.5B | 51.49% | |
| 352 | DDDUPONT DE NEMOURS INC | 1,297,667 | $89.1B | 51.25% | |
| 353 | OCOWENS CORNING NEW | 1,040,754 | $88.8B | 51.09% | |
| 354 | ONON SEMICONDUCTOR CORP | 1,415,359 | $88.3B | 50.80% | Put |
| 355 | VALEVALE S A | 5,198,408 | $88.2B | 50.77% | |
| 356 | IFFINTERNATIONAL FLAVORS&FRAGRA | 840,371 | $88.1B | 50.70% | |
| 357 | WDAYWORKDAY INC | 524,591 | $87.8B | 50.51% | Put |
| 358 | DBCINVESCO DB COMMDY INDX TRCK | 3,557,765 | $87.7B | 50.47% | |
| 359 | RMERESMED INC | 421,312 | $87.7B | 50.46% | |
| 360 | REXRREXFORD INDL RLTY INC | 1,598,503 | $87.3B | 50.26% | |
| 361 | CFCF INDS HLDGS INC | 1,021,605 | $87.0B | 50.09% | |
| 362 | GLWCORNING INC | 2,721,952 | $86.9B | 50.03% | |
| 363 | HYLBDBX ETF TR | 2,563,444 | $86.4B | 49.73% | |
| 364 | GMGENERAL MTRS CO | 2,560,612 | $86.1B | 49.57% | |
| 365 | GRMNGARMIN LTD | 933,036 | $86.1B | 49.55% | |
| 366 | CHRWC H ROBINSON WORLDWIDE INC | 919,824 | $84.2B | 48.47% | |
| 367 | FQIDIGITAL RLTY TR INC | 836,326 | $83.9B | 48.26% | |
| 368 | FRFIRST INDL RLTY TR INC | 1,723,617 | $83.2B | 47.87% | |
| 369 | FMCFMC CORP | 664,951 | $83.0B | 47.76% | |
| 370 | DHID R HORTON INC | 927,665 | $82.7B | 47.59% | |
| 371 | LM03LIBERTY MEDIA CORP DEL | 2,101,169 | $82.6B | 47.53% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC | 685,520 | $81.9B | 47.12% | |
| 373 | FRCBFIRST REP BK SAN FRANCISCO C | 669,903 | $81.7B | 46.99% | |
| 374 | FFORD MTR CO DEL | 7,011,515 | $81.5B | 46.93% | |
| 375 | DLTRDOLLAR TREE INC | 575,362 | $81.4B | 46.83% | |
| 376 | ARWARROW ELECTRS INC | 766,177 | $80.1B | 46.11% | |
| 377 | AGCOAGCO CORP | 576,055 | $79.9B | 45.98% | |
| 378 | TWTRADEWEB MKTS INC | 1,221,844 | $79.3B | 45.65% | |
| 379 | FSLRFIRST SOLAR INC | 529,287 | $79.3B | 45.62% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 1,044,401 | $79.2B | 45.58% | |
| 381 | SYFSYNCHRONY FINANCIAL | 2,402,840 | $79.0B | 45.44% | |
| 382 | FTNTFORTINET INC | 1,614,523 | $78.9B | 45.42% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,288,251 | $78.9B | 45.42% | |
| 384 | ROKROCKWELL AUTOMATION INC | 305,976 | $78.8B | 45.35% | |
| 385 | EIXEDISON INTL | 1,238,176 | $78.8B | 45.33% | |
| 386 | PCARPACCAR INC | 790,670 | $78.3B | 45.03% | |
| 387 | BAPCREDICORP LTD | 576,028 | $78.1B | 44.97% | |
| 388 | CAHCARDINAL HEALTH INC | 988,806 | $76.0B | 43.74% | Put |
| 389 | GPCGENUINE PARTS CO | 434,844 | $75.4B | 43.42% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 359,910 | $74.9B | 43.12% | |
| 391 | CMSCMS ENERGY CORP | 1,175,967 | $74.5B | 42.86% | |
| 392 | HLTHILTON WORLDWIDE HLDGS INC | 587,690 | $74.3B | 42.73% | |
| 393 | YUMYUM BRANDS INC | 578,525 | $74.1B | 42.64% | |
| 394 | BAXBAXTER INTL INC | 1,450,455 | $73.9B | 42.54% | |
| 395 | STLDSTEEL DYNAMICS INC | 749,205 | $73.2B | 42.12% | |
| 396 | AIMCUSDALTRA INDL MOTION CORP | 1,223,044 | $73.1B | 42.05% | |
| 397 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,446,879 | $72.6B | 41.81% | |
| 398 | VMCVULCAN MATLS CO | 414,478 | $72.6B | 41.77% | |
| 399 | WESWESTERN MIDSTREAM PARTNERS L | 2,698,970 | $72.5B | 41.70% | |
| 400 | URIUNITED RENTALS INC | 203,235 | $72.2B | 41.57% |