DEUTSCHE BANK AG\ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$196.0B
Holdings
3,578
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,888,504 | $10.9T | 5541.84% | |
| 2 | AAPLAPPLE INC | 42,279,655 | $8.1T | 4152.64% | |
| 3 | GOOGLALPHABET INC | 42,483,447 | $5.9T | 3027.47% | |
| 4 | NVDANVIDIA CORPORATION | 8,650,201 | $4.3T | 2185.34% | Call |
| 5 | AMZNAMAZON COM INC | 24,313,016 | $3.7T | 1884.54% | |
| 6 | GOOGALPHABET INC | 20,854,245 | $2.9T | 1499.31% | Call |
| 7 | METAMETA PLATFORMS INC | 7,364,887 | $2.6T | 1329.89% | |
| 8 | VVISA INC | 9,390,105 | $2.4T | 1247.16% | |
| 9 | MRKMERCK & CO INC | 21,573,772 | $2.4T | 1199.85% | |
| 10 | JPMJPMORGAN CHASE & CO | 12,809,135 | $2.2T | 1111.52% | |
| 11 | JNJJOHNSON & JOHNSON | 12,935,273 | $2.0T | 1034.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,630,308 | $1.9T | 975.02% | |
| 13 | TSLATESLA INC | 6,930,935 | $1.7T | 878.57% | |
| 14 | LLYELI LILLY & CO | 2,819,780 | $1.6T | 838.53% | |
| 15 | ADBEADOBE INC | 2,724,195 | $1.6T | 829.12% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 7,246,092 | $1.6T | 798.01% | |
| 17 | HDHOME DEPOT INC | 4,498,390 | $1.6T | 795.28% | |
| 18 | MDTMEDTRONIC PLC | 17,330,926 | $1.4T | 728.35% | |
| 19 | PEPPEPSICO INC | 7,804,376 | $1.3T | 676.20% | |
| 20 | PGPROCTER AND GAMBLE CO | 8,709,898 | $1.3T | 651.12% | Put |
| 21 | AVGOBROADCOM INC | 1,136,286 | $1.3T | 647.06% | |
| 22 | ENBENBRIDGE INC | 34,657,179 | $1.2T | 636.84% | |
| 23 | PFEPFIZER INC | 40,229,728 | $1.2T | 590.86% | |
| 24 | ABBVABBVIE INC | 7,245,504 | $1.1T | 572.81% | |
| 25 | SLBSCHLUMBERGER LTD | 21,416,619 | $1.1T | 568.57% | Put |
| 26 | XOMEXXON MOBIL CORP | 10,441,889 | $1.0T | 532.58% | |
| 27 | DBDEUTSCHE BANK A G | 76,469,097 | $1.0T | 528.59% | |
| 28 | MAMASTERCARD INCORPORATED | 2,417,379 | $1.0T | 525.98% | |
| 29 | QCOMQUALCOMM INC | 6,977,684 | $1.0T | 514.83% | |
| 30 | PLDPROLOGIS INC. | 7,491,255 | $998.6B | 509.42% | |
| 31 | BKNGBOOKING HOLDINGS INC | 278,956 | $989.5B | 504.80% | |
| 32 | INTCINTEL CORP | 19,682,348 | $989.0B | 504.55% | Put |
| 33 | AMATAPPLIED MATLS INC | 6,099,505 | $988.5B | 504.30% | |
| 34 | CRMSALESFORCE INC | 3,705,312 | $975.0B | 497.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,721,354 | $970.6B | 495.15% | |
| 36 | LINLINDE PLC | 2,350,999 | $965.6B | 492.59% | |
| 37 | PGRPROGRESSIVE CORP | 5,825,444 | $927.9B | 473.35% | |
| 38 | CVXCHEVRON CORP NEW | 6,208,257 | $926.0B | 472.41% | |
| 39 | UNPUNION PAC CORP | 3,718,796 | $913.4B | 465.97% | |
| 40 | OKEONEOK INC NEW | 12,308,915 | $864.3B | 440.94% | |
| 41 | UBSUBS GROUP AG | 26,749,022 | $826.5B | 421.66% | |
| 42 | ACNACCENTURE PLC IRELAND | 2,325,606 | $816.1B | 416.32% | |
| 43 | TXNTEXAS INSTRS INC | 4,717,931 | $804.2B | 410.27% | |
| 44 | AMGNAMGEN INC | 2,778,044 | $800.1B | 408.18% | |
| 45 | SRESEMPRA | 10,574,084 | $790.2B | 403.12% | |
| 46 | NEMNEWMONT CORP | 18,800,234 | $778.1B | 396.97% | Put |
| 47 | NTRNUTRIEN LTD | 13,752,018 | $774.7B | 395.19% | |
| 48 | ABTABBOTT LABS | 6,808,848 | $749.4B | 382.33% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 5,065,308 | $746.7B | 380.91% | |
| 50 | CBCHUBB LIMITED | 3,189,184 | $720.8B | 367.69% | |
| 51 | EQIXEQUINIX INC | 881,881 | $710.3B | 362.34% | |
| 52 | NEENEXTERA ENERGY INC | 11,641,276 | $707.1B | 360.72% | Put |
| 53 | CNRCANADIAN NATL RY CO | 5,605,937 | $704.3B | 359.28% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 12,810,481 | $702.7B | 358.46% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,314,652 | $697.8B | 355.98% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 13,560,104 | $695.8B | 354.94% | |
| 57 | PYPLPAYPAL HLDGS INC | 11,114,994 | $682.6B | 348.21% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 1,646,665 | $670.0B | 341.80% | |
| 59 | INTUINTUIT | 1,062,152 | $663.9B | 338.67% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 2,608,284 | $661.7B | 337.56% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 3,464,517 | $656.4B | 334.87% | |
| 62 | MDLZMONDELEZ INTL INC | 8,958,115 | $648.8B | 331.00% | |
| 63 | NOWSERVICENOW INC | 913,035 | $645.1B | 329.07% | |
| 64 | MCDMCDONALDS CORP | 2,161,215 | $640.8B | 326.91% | |
| 65 | WFCWELLS FARGO CO NEW | 12,990,456 | $639.4B | 326.18% | |
| 66 | CSCOCISCO SYS INC | 12,402,458 | $626.6B | 319.64% | |
| 67 | BACBANK AMERICA CORP | 18,550,600 | $624.6B | 318.64% | |
| 68 | GILDGILEAD SCIENCES INC | 7,691,417 | $623.1B | 317.86% | |
| 69 | DHRDANAHER CORPORATION | 2,667,475 | $617.1B | 314.81% | |
| 70 | CLCOLGATE PALMOLIVE CO | 7,456,396 | $594.3B | 303.20% | |
| 71 | PCGPG&E CORP | 32,880,860 | $592.8B | 302.44% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 1,879,633 | $588.5B | 300.22% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 885,826 | $584.7B | 298.29% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 4,190,623 | $582.6B | 297.22% | |
| 75 | DISDISNEY WALT CO | 6,306,219 | $569.4B | 290.47% | |
| 76 | PEOEXELON CORP | 15,694,030 | $563.4B | 287.42% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 14,544,985 | $548.3B | 279.74% | |
| 78 | ORCLORACLE CORP | 5,182,628 | $546.4B | 278.75% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,307,792 | $541.0B | 275.98% | |
| 80 | NINISOURCE INC | 19,632,539 | $521.2B | 265.91% | |
| 81 | CVSCVS HEALTH CORP | 6,586,239 | $520.0B | 265.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,228,539 | $519.2B | 264.86% | |
| 83 | SCHWSCHWAB CHARLES CORP | 7,539,651 | $518.7B | 264.63% | |
| 84 | KOCOCA COLA CO | 8,704,183 | $512.9B | 261.67% | |
| 85 | CMCSACOMCAST CORP NEW | 11,695,328 | $512.8B | 261.62% | |
| 86 | AZOAUTOZONE INC | 198,125 | $512.3B | 261.33% | |
| 87 | NFLXNETFLIX INC | 1,050,023 | $511.2B | 260.80% | |
| 88 | NKENIKE INC | 4,532,472 | $492.1B | 251.04% | |
| 89 | CNPCENTERPOINT ENERGY INC | 17,025,535 | $486.4B | 248.15% | |
| 90 | TDTORONTO DOMINION BK ONT | 7,442,452 | $480.9B | 245.35% | |
| 91 | PPLPEMBINA PIPELINE CORP | 13,907,742 | $478.7B | 244.21% | |
| 92 | WELLWELLTOWER INC | 5,277,370 | $475.9B | 242.76% | |
| 93 | SNPSSYNOPSYS INC | 920,484 | $474.0B | 241.79% | |
| 94 | MCOMOODYS CORP | 1,212,301 | $473.5B | 241.54% | |
| 95 | WECWEC ENERGY GROUP INC | 5,541,942 | $466.5B | 237.97% | |
| 96 | TRGPTARGA RES CORP | 5,337,568 | $463.7B | 236.54% | |
| 97 | BCEBCE INC | 11,539,580 | $454.4B | 231.83% | |
| 98 | PSAPUBLIC STORAGE | 1,483,749 | $452.5B | 230.86% | |
| 99 | FQIDIGITAL RLTY TR INC | 3,356,867 | $451.8B | 230.47% | |
| 100 | LRCXEURLAM RESEARCH CORP | 572,726 | $448.6B | 228.85% |
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