DEUTSCHE BANK AG\ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$256.3B
Holdings
3,558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 1,554,271 | $515.8B | 201.28% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 6,785,225 | $513.2B | 200.25% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 6,903,202 | $511.0B | 199.42% | |
| 104 | CMCSACOMCAST CORP NEW | 13,409,377 | $503.3B | 196.38% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 2,411,920 | $491.5B | 191.81% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 5,438,843 | $485.8B | 189.57% | |
| 107 | INTCINTEL CORP | 24,030,097 | $481.8B | 188.01% | |
| 108 | MCOMOODYS CORP | 1,008,844 | $477.6B | 186.35% | |
| 109 | ZTSZOETIS INC | 2,888,974 | $470.7B | 183.67% | |
| 110 | CNPCENTERPOINT ENERGY INC | 14,548,435 | $461.6B | 180.13% | |
| 111 | A4SAMERIPRISE FINL INC | 866,670 | $461.4B | 180.06% | |
| 112 | ADIANALOG DEVICES INC | 2,158,914 | $458.7B | 178.99% | |
| 113 | LOWLOWES COS INC | 1,815,301 | $448.0B | 174.82% | |
| 114 | AVBAVALONBAY CMNTYS INC | 2,019,562 | $444.2B | 173.35% | |
| 115 | LRCXLAM RESEARCH CORP | 6,121,504 | $442.2B | 172.54% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 3,987,288 | $440.4B | 171.85% | |
| 117 | GEGENERAL ELECTRIC CO | 2,626,400 | $438.1B | 170.94% | |
| 118 | RHCRH PLC | 4,717,597 | $436.5B | 170.32% | |
| 119 | BLKBLACKROCK INC | 423,862 | $434.5B | 169.55% | |
| 120 | TRVCCITIGROUP INC | 6,159,635 | $433.6B | 169.19% | |
| 121 | ATOATMOS ENERGY CORP | 3,078,424 | $428.7B | 167.30% | |
| 122 | MCKMCKESSON CORP | 751,283 | $428.2B | 167.08% | |
| 123 | FISVFISERV INC | 2,076,282 | $426.5B | 166.43% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 952,415 | $426.1B | 166.27% | |
| 125 | WMWASTE MGMT INC DEL | 2,104,650 | $424.7B | 165.72% | |
| 126 | ADSKAUTODESK INC | 1,436,486 | $424.6B | 165.68% | |
| 127 | PSAPUBLIC STORAGE | 1,407,754 | $421.5B | 164.49% | |
| 128 | DEDEERE & CO | 983,735 | $416.8B | 162.65% | |
| 129 | CITHE CIGNA GROUP | 1,490,904 | $411.7B | 160.65% | |
| 130 | KMIKINDER MORGAN INC DEL | 14,711,722 | $403.1B | 157.30% | |
| 131 | SWSMURFIT WESTROCK PLC | 7,469,269 | $402.3B | 156.98% | |
| 132 | FTNTFORTINET INC | 4,234,488 | $400.1B | 156.12% | |
| 133 | SNPSSYNOPSYS INC | 807,355 | $391.9B | 152.91% | |
| 134 | TRGPTARGA RES CORP | 2,192,799 | $391.4B | 152.74% | |
| 135 | SCHWSCHWAB CHARLES CORP | 5,275,027 | $390.4B | 152.34% | |
| 136 | PWRQUANTA SVCS INC | 1,234,664 | $390.2B | 152.27% | Put |
| 137 | NKENIKE INC | 5,128,250 | $388.1B | 151.43% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 539,269 | $384.1B | 149.90% | |
| 139 | PHPARKER-HANNIFIN CORP | 596,017 | $379.1B | 147.92% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 1,250,405 | $375.7B | 146.60% | |
| 141 | TDTORONTO DOMINION BK ONT | 6,990,902 | $372.2B | 145.24% | |
| 142 | NSCNORFOLK SOUTHN CORP | 1,552,238 | $364.3B | 142.16% | |
| 143 | DDOGDATADOG INC | 2,519,062 | $359.9B | 140.46% | Put |
| 144 | HONHONEYWELL INTL INC | 1,564,603 | $353.4B | 137.91% | |
| 145 | INFYINFOSYS LTD | 16,008,613 | $350.9B | 136.93% | |
| 146 | DELLDELL TECHNOLOGIES INC | 3,041,006 | $350.4B | 136.75% | Put |
| 147 | ELVELEVANCE HEALTH INC | 943,632 | $348.1B | 135.84% | |
| 148 | RACEFERRARI N V | 816,592 | $346.9B | 135.37% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 1,856,413 | $346.6B | 135.25% | |
| 150 | EIXEDISON INTL | 4,320,821 | $345.0B | 134.61% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,012,967 | $344.3B | 134.37% | |
| 152 | RTXRTX CORPORATION | 2,973,342 | $344.1B | 134.26% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 1,780,186 | $343.3B | 133.96% | |
| 154 | HUBBHUBBELL INC | 817,038 | $342.2B | 133.55% | |
| 155 | IRMIRON MTN INC DEL | 3,253,738 | $342.0B | 133.45% | |
| 156 | MARMARRIOTT INTL INC NEW | 1,215,875 | $339.2B | 132.34% | |
| 157 | COPCONOCOPHILLIPS | 3,406,157 | $337.8B | 131.81% | |
| 158 | SPYSPDR S&P 500 ETF TR | 571,429 | $334.9B | 130.68% | |
| 159 | SBUXSTARBUCKS CORP | 3,599,379 | $328.4B | 128.16% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 2,193,766 | $326.9B | 127.56% | |
| 161 | CMSCMS ENERGY CORP | 4,886,658 | $325.7B | 127.09% | |
| 162 | ALCALCON AG | 3,798,032 | $322.4B | 125.81% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 2,672,609 | $321.6B | 125.51% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 867,428 | $320.4B | 125.02% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 1,534,545 | $319.0B | 124.46% | |
| 166 | BKRBAKER HUGHES COMPANY | 7,770,548 | $318.7B | 124.38% | |
| 167 | NTRNUTRIEN LTD | 7,105,057 | $318.0B | 124.07% | |
| 168 | KLACKLA CORP | 502,166 | $316.4B | 123.47% | |
| 169 | FLUTFLUTTER ENTMT PLC | 1,215,272 | $314.1B | 122.56% | |
| 170 | CMECME GROUP INC | 1,341,917 | $311.6B | 121.60% | |
| 171 | SYKSTRYKER CORPORATION | 863,878 | $311.0B | 121.37% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 2,464,742 | $310.8B | 121.28% | |
| 173 | 8CWCROWN CASTLE INC | 3,400,723 | $308.6B | 120.44% | |
| 174 | MUMICRON TECHNOLOGY INC | 3,663,370 | $308.3B | 120.31% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 892,603 | $305.4B | 119.18% | |
| 176 | ZSZSCALER INC | 1,674,078 | $302.0B | 117.85% | Put |
| 177 | LMTLOCKHEED MARTIN CORP | 616,087 | $299.4B | 116.82% | |
| 178 | GWWGRAINGER W W INC | 283,930 | $299.3B | 116.78% | |
| 179 | PSXPHILLIPS 66 | 2,579,365 | $293.9B | 114.67% | |
| 180 | MSCIMSCI INC | 475,316 | $285.2B | 111.29% | |
| 181 | ULTAULTA BEAUTY INC | 655,561 | $285.1B | 111.26% | |
| 182 | KKRKKR & CO INC | 1,910,758 | $282.6B | 110.28% | Put |
| 183 | DTMDT MIDSTREAM INC | 2,831,830 | $281.6B | 109.87% | |
| 184 | LNGCHENIERE ENERGY INC | 1,302,998 | $280.0B | 109.25% | |
| 185 | BKBANK NEW YORK MELLON CORP | 3,643,528 | $279.9B | 109.23% | |
| 186 | APHAMPHENOL CORP NEW | 3,896,198 | $270.6B | 105.59% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 4,427,405 | $267.0B | 104.18% | |
| 188 | CPRTCOPART INC | 4,626,731 | $265.5B | 103.61% | |
| 189 | CBRECBRE GROUP INC | 2,019,259 | $265.1B | 103.45% | |
| 190 | VENVENTAS INC | 4,463,551 | $262.9B | 102.57% | |
| 191 | 7HPHP INC | 8,051,409 | $262.7B | 102.52% | |
| 192 | CSXCSX CORP | 8,087,257 | $261.0B | 101.84% | |
| 193 | NEMNEWMONT CORP | 6,880,910 | $256.1B | 99.94% | |
| 194 | EBAEBAY INC. | 4,131,342 | $255.9B | 99.87% | |
| 195 | EOGEOG RES INC | 2,081,409 | $255.1B | 99.56% | |
| 196 | TFCTRUIST FINL CORP | 5,861,245 | $254.3B | 99.22% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,303,355 | $254.0B | 99.13% | |
| 198 | BDXBECTON DICKINSON & CO | 1,117,971 | $253.6B | 98.97% | |
| 199 | MLB1MERCADOLIBRE INC | 147,042 | $250.0B | 97.57% | |
| 200 | AKXANSYS INC | 740,876 | $249.9B | 97.52% |