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)

StockValue
T7DTRANSDIGM GROUP INC
$193.6M
PXDEURPIONEER NAT RES CO
$192.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$191.9M
FISVFISERV INC
$190.5M
ROPROPER TECHNOLOGIES INC
$190.1M
SBUXSTARBUCKS CORP
$190.0M
VLOVALERO ENERGY CORP
$190.0M
MCHPMICROCHIP TECHNOLOGY INC.
$188.9M
ADSKAUTODESK INC
$188.1M
RHCRH PLC
$187.4M
PINSPINTEREST INC
$184.3M
SHWSHERWIN WILLIAMS CO
$180.8M
AFLAFLAC INC
$180.3M
VRSKVERISK ANALYTICS INC
$180.0M
MSCIMSCI INC
$179.4M
ESSESSEX PPTY TR INC
$179.2M
STZCONSTELLATION BRANDS INC
$179.2M
NXPINXP SEMICONDUCTORS N V
$178.5M
MCKMCKESSON CORP
$177.4M
FCXFREEPORT-MCMORAN INC
$175.5M
AMEAMETEK INC
$174.3M
DARDARLING INGREDIENTS INC
$173.9M
ADMARCHER DANIELS MIDLAND CO
$171.2M
WBDWARNER BROS DISCOVERY INC
$170.0M
MUMICRON TECHNOLOGY INC
$169.5M
UGIUGI CORP NEW
$169.1M
ALLEALLEGION PLC
$168.8M
ORLYOREILLY AUTOMOTIVE INC
$167.2M
MOALTRIA GROUP INC
$164.5M
KHCKRAFT HEINZ CO
$164.3M
CTVACORTEVA INC
$164.0M
EOGEOG RES INC
$163.5M
TSCOTRACTOR SUPPLY CO
$163.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$162.1M
CPRTCOPART INC
$162.0M
AKAMAKAMAI TECHNOLOGIES INC
$161.5M
LOGILOGITECH INTL S A
$160.5M
DFSEURDISCOVER FINL SVCS
$160.1M
HUMHUMANA INC
$159.8M
TRVTRAVELERS COMPANIES INC
$158.8M
WDAYWORKDAY INC
$157.8M
NOCNORTHROP GRUMMAN CORP
$155.7M
HCAHCA HEALTHCARE INC
$155.0M
BXBLACKSTONE INC
$154.9M
FSLRFIRST SOLAR INC
$154.7M
EWJISHARES INC
$154.7M
TTTRANE TECHNOLOGIES PLC
$153.3M
ADCAGREE RLTY CORP
$152.2M
JCIJOHNSON CTLS INTL PLC
$151.5M
DTMDT MIDSTREAM INC
$151.5M
SPLKCHFSPLUNK INC
$151.5M
WYWEYERHAEUSER CO MTN BE
$150.0M
MMM3M CO
$149.5M
CHDCHURCH & DWIGHT CO INC
$147.3M
TFCTRUIST FINL CORP
$146.9M
HESHESS CORP
$145.9M
GISGENERAL MLS INC
$143.3M
STTSTATE STR CORP
$142.9M
SRPTSAREPTA THERAPEUTICS INC
$142.2M
CMICUMMINS INC
$141.7M
WSTWEST PHARMACEUTICAL SVSC INC
$141.2M
IDXXIDEXX LABS INC
$140.9M
PRUPRUDENTIAL FINL INC
$140.5M
CUBECUBESMART
$140.5M
QIAGEN NV
$140.2M
ONON SEMICONDUCTOR CORP
$140.2M
RTXRTX CORPORATION
$139.6M
CTRACOTERRA ENERGY INC
$138.7M
APHAMPHENOL CORP NEW
$137.9M
VGKVANGUARD INTL EQUITY INDEX F
$137.6M
GFLGFL ENVIRONMENTAL INC
$132.6M
UDRUDR INC
$132.4M
BKBANK NEW YORK MELLON CORP
$132.3M
CITCINTAS CORP
$132.1M
FERGFERGUSON PLC NEW
$132.0M
DASHDOORDASH INC
$131.6M
POOLPOOL CORP
$131.6M
CARRCARRIER GLOBAL CORPORATION
$131.5M
KMBKIMBERLY-CLARK CORP
$131.5M
MTDMETTLER TOLEDO INTERNATIONAL
$130.8M
SOSOUTHERN CO
$130.4M
OCOWENS CORNING NEW
$130.0M
RHPRYMAN HOSPITALITY PPTYS INC
$129.3M
AWMSKYWORKS SOLUTIONS INC
$128.5M
EPDENTERPRISE PRODS PARTNERS L
$128.5M
DHID R HORTON INC
$128.4M
KRKROGER CO
$128.4M
ODFLOLD DOMINION FREIGHT LINE IN
$128.2M
OTISOTIS WORLDWIDE CORP
$127.5M
SYFSYNCHRONY FINANCIAL
$127.2M
FTNTFORTINET INC
$126.4M
WCNWASTE CONNECTIONS INC
$125.6M
YUMYUM BRANDS INC
$125.6M
PAYXPAYCHEX INC
$125.5M
IEMGISHARES INC
$124.8M
CPCANADIAN PACIFIC KANSAS CITY
$124.3M
MOSMOSAIC CO NEW
$123.0M
URIUNITED RENTALS INC
$122.9M
PWRQUANTA SVCS INC
$122.8M
GMGENERAL MTRS CO
$121.9M
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