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 |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC | 3,785,122 | $436.0B | 222.43% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,283,660 | $433.1B | 220.92% | |
| 103 | CATCATERPILLAR INC | 1,446,701 | $427.7B | 218.21% | |
| 104 | SPGIS&P GLOBAL INC | 966,130 | $425.6B | 217.12% | |
| 105 | ELVELEVANCE HEALTH INC | 901,950 | $425.3B | 216.98% | |
| 106 | CITHE CIGNA GROUP | 1,390,046 | $416.2B | 212.35% | |
| 107 | TELTE CONNECTIVITY LTD | 2,886,965 | $405.6B | 206.92% | |
| 108 | AVBAVALONBAY CMNTYS INC | 2,158,952 | $404.2B | 206.20% | |
| 109 | EIXEDISON INTL | 5,646,911 | $403.7B | 205.94% | |
| 110 | DEDEERE & CO | 1,007,353 | $402.8B | 205.49% | |
| 111 | ZTSZOETIS INC | 1,971,753 | $389.2B | 198.53% | |
| 112 | HONHONEYWELL INTL INC | 1,853,209 | $388.6B | 198.26% | |
| 113 | KVUEKENVUE INC | 17,941,070 | $386.3B | 197.05% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 2,689,518 | $383.6B | 195.71% | |
| 115 | LMTLOCKHEED MARTIN CORP | 844,348 | $382.7B | 195.23% | |
| 116 | WMTWALMART INC | 2,421,835 | $381.8B | 194.77% | |
| 117 | CNCCENTENE CORP DEL | 5,132,738 | $380.9B | 194.31% | |
| 118 | AXPAMERICAN EXPRESS CO | 2,017,096 | $377.9B | 192.78% | |
| 119 | ALSALLSTATE CORP | 2,687,842 | $376.2B | 191.94% | |
| 120 | UBERUBER TECHNOLOGIES INC | 6,061,162 | $373.2B | 190.38% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 960,518 | $370.5B | 189.03% | |
| 122 | BABOEING CO | 1,402,349 | $365.5B | 186.48% | |
| 123 | ATOATMOS ENERGY CORP | 3,141,149 | $364.1B | 185.72% | |
| 124 | WMWASTE MGMT INC DEL | 2,004,428 | $359.0B | 183.14% | |
| 125 | USBUS BANCORP DEL | 8,260,844 | $357.5B | 182.39% | |
| 126 | LNGCHENIERE ENERGY INC | 2,012,373 | $343.5B | 175.25% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 2,087,390 | $328.2B | 167.43% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,402,197 | $328.0B | 167.35% | |
| 129 | IRMIRON MTN INC DEL | 4,679,209 | $327.5B | 167.05% | |
| 130 | TMUST-MOBILE US INC | 2,042,003 | $327.4B | 167.02% | |
| 131 | COPCONOCOPHILLIPS | 2,807,740 | $325.9B | 166.25% | |
| 132 | TJXTJX COS INC NEW | 3,466,354 | $325.2B | 165.89% | |
| 133 | WMBWILLIAMS COS INC | 9,289,507 | $323.6B | 165.06% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 1,172,279 | $319.3B | 162.89% | |
| 135 | TAT&T INC | 18,747,802 | $314.6B | 160.49% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 3,297,697 | $310.2B | 158.27% | |
| 137 | BIIBBIOGEN INC | 1,189,890 | $307.9B | 157.08% | |
| 138 | SPYSPDR S&P 500 ETF TR | 639,877 | $304.1B | 155.16% | |
| 139 | PANWPALO ALTO NETWORKS INC | 1,016,705 | $299.8B | 152.94% | Put |
| 140 | EWEDWARDS LIFESCIENCES CORP | 3,864,702 | $294.7B | 150.33% | |
| 141 | KLACKLA CORP | 506,496 | $294.4B | 150.20% | |
| 142 | ADIANALOG DEVICES INC | 1,465,552 | $291.0B | 148.45% | |
| 143 | DWDMORGAN STANLEY | 3,086,216 | $287.8B | 146.81% | |
| 144 | ESEVERSOURCE ENERGY | 4,659,051 | $287.6B | 146.70% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 325,395 | $285.8B | 145.80% | |
| 146 | BLKCHFBLACKROCK INC | 349,541 | $283.8B | 144.76% | |
| 147 | LOWLOWES COS INC | 1,257,565 | $279.9B | 142.78% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 1,819,073 | $277.9B | 141.79% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 2,065,031 | $265.2B | 135.30% | |
| 150 | PCARPACCAR INC | 2,711,636 | $264.8B | 135.08% | |
| 151 | BKRBAKER HUGHES COMPANY | 7,729,638 | $264.2B | 134.78% | |
| 152 | DC4DEXCOM INC | 2,112,373 | $262.1B | 133.72% | |
| 153 | ANETEURARISTA NETWORKS INC | 1,112,037 | $261.9B | 133.61% | |
| 154 | GWWGRAINGER W W INC | 310,034 | $256.9B | 131.07% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,653,593 | $256.1B | 130.63% | |
| 156 | CSXCSX CORP | 7,376,960 | $255.8B | 130.47% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 4,393,003 | $253.1B | 129.11% | |
| 158 | GEGENERAL ELECTRIC CO | 1,949,686 | $248.8B | 126.94% | |
| 159 | TRVCCITIGROUP INC | 4,836,904 | $248.8B | 126.93% | |
| 160 | KMIKINDER MORGAN INC DEL | 14,021,658 | $247.3B | 126.18% | |
| 161 | CMECME GROUP INC | 1,163,939 | $245.1B | 125.05% | |
| 162 | LULULULULEMON ATHLETICA INC | 475,424 | $243.1B | 124.01% | |
| 163 | MPCMARATHON PETE CORP | 1,632,131 | $242.1B | 123.53% | |
| 164 | MLB1MERCADOLIBRE INC | 153,407 | $241.1B | 122.99% | |
| 165 | PSXPHILLIPS 66 | 1,805,650 | $240.4B | 122.64% | |
| 166 | VICIVICI PPTYS INC | 7,498,363 | $239.0B | 121.95% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 4,056,203 | $234.5B | 119.62% | |
| 168 | CMCANADIAN IMPERIAL BK COMM TO | 4,865,361 | $234.2B | 119.49% | |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 13,638,282 | $231.6B | 118.14% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,016,053 | $229.1B | 116.89% | |
| 171 | A4SAMERIPRISE FINL INC | 602,044 | $228.7B | 116.66% | |
| 172 | SYKSTRYKER CORPORATION | 763,066 | $228.5B | 116.57% | |
| 173 | BDXBECTON DICKINSON & CO | 936,800 | $228.4B | 116.53% | |
| 174 | GDGENERAL DYNAMICS CORP | 873,802 | $226.9B | 115.75% | |
| 175 | EBAEBAY INC. | 5,198,511 | $226.8B | 115.68% | |
| 176 | SUISUN CMNTYS INC | 1,676,276 | $224.0B | 114.29% | |
| 177 | ETNEATON CORP PLC | 925,547 | $222.9B | 113.71% | |
| 178 | DDOGDATADOG INC | 1,826,715 | $221.7B | 113.11% | |
| 179 | RACEFERRARI N V | 651,492 | $220.5B | 112.48% | |
| 180 | DYHTARGET CORP | 1,545,580 | $220.1B | 112.29% | |
| 181 | ALCALCON AG | 2,764,871 | $216.0B | 110.19% | |
| 182 | 7HPHP INC | 7,139,910 | $214.8B | 109.60% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 1,624,629 | $214.4B | 109.39% | Put |
| 184 | XYLXYLEM INC | 1,864,451 | $213.2B | 108.77% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 3,525,816 | $211.8B | 108.05% | |
| 186 | NUENUCOR CORP | 1,211,495 | $210.8B | 107.56% | |
| 187 | HDBHDFC BANK LTD | 3,126,149 | $209.8B | 107.03% | |
| 188 | ULTAULTA BEAUTY INC | 422,874 | $207.2B | 105.70% | |
| 189 | WPMWHEATON PRECIOUS METALS CORP | 4,179,349 | $206.2B | 105.20% | |
| 190 | ZSZSCALER INC | 919,219 | $203.7B | 103.90% | |
| 191 | GPNGLOBAL PMTS INC | 1,590,858 | $202.0B | 103.07% | Call |
| 192 | ELLAUDER ESTEE COS INC | 1,375,381 | $201.1B | 102.62% | Put |
| 193 | PHPARKER-HANNIFIN CORP | 434,400 | $200.1B | 102.09% | |
| 194 | TRPTC ENERGY CORP | 5,048,589 | $197.3B | 100.68% | |
| 195 | VENVENTAS INC | 3,944,840 | $196.6B | 100.30% | |
| 196 | ITWILLINOIS TOOL WKS INC | 749,613 | $196.4B | 100.17% | |
| 197 | EMREMERSON ELEC CO | 2,011,084 | $195.7B | 99.86% | |
| 198 | AMHAMERICAN HOMES 4 RENT | 5,440,642 | $195.6B | 99.81% | |
| 199 | PDDPDD HOLDINGS INC | 1,332,264 | $194.9B | 99.44% | |
| 200 | EGPEASTGROUP PPTYS INC | 1,062,003 | $194.9B | 99.44% |