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 |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 904,225 | $249.1B | 97.18% | |
| 202 | ECLECOLAB INC | 1,058,898 | $248.1B | 96.82% | |
| 203 | AMEAMETEK INC | 1,365,165 | $246.1B | 96.03% | |
| 204 | T7DTRANSDIGM GROUP INC | 193,042 | $244.6B | 95.46% | |
| 205 | BXBLACKSTONE INC | 1,410,552 | $243.2B | 94.90% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 1,929,712 | $240.2B | 93.74% | |
| 207 | EMREMERSON ELEC CO | 1,898,255 | $235.3B | 91.80% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,181,312 | $233.3B | 91.04% | |
| 209 | BABOEING CO | 1,304,025 | $230.8B | 90.07% | |
| 210 | CTVACORTEVA INC | 4,052,081 | $230.8B | 90.06% | |
| 211 | LBRDKLIBERTY BROADBAND CORP | 3,060,143 | $228.8B | 89.27% | |
| 212 | KVUEKENVUE INC | 10,693,952 | $228.3B | 89.09% | |
| 213 | GMGENERAL MTRS CO | 4,284,450 | $228.2B | 89.06% | |
| 214 | WDAYWORKDAY INC | 879,953 | $227.1B | 88.60% | |
| 215 | XYLXYLEM INC | 1,951,515 | $226.4B | 88.35% | |
| 216 | DECKDECKERS OUTDOOR CORP | 1,114,739 | $226.4B | 88.34% | |
| 217 | GISGENERAL MLS INC | 3,543,399 | $226.0B | 88.17% | |
| 218 | FSLRFIRST SOLAR INC | 1,273,775 | $224.5B | 87.60% | Put |
| 219 | CMCANADIAN IMPERIAL BK COMM TO | 3,491,933 | $220.8B | 86.16% | |
| 220 | RSGREPUBLIC SVCS INC | 1,074,848 | $216.2B | 84.38% | |
| 221 | PDDPDD HOLDINGS INC | 2,221,984 | $215.5B | 84.10% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 10,083,806 | $215.3B | 84.01% | |
| 223 | ALLEALLEGION PLC | 1,641,810 | $214.6B | 83.72% | |
| 224 | DYHTARGET CORP | 1,579,366 | $213.5B | 83.31% | |
| 225 | ABGCENCORA INC | 949,071 | $213.2B | 83.21% | Put |
| 226 | KMBKIMBERLY-CLARK CORP | 1,615,081 | $211.6B | 82.59% | |
| 227 | METMETLIFE INC | 2,575,557 | $210.9B | 82.29% | |
| 228 | KRKROGER CO | 3,417,693 | $209.0B | 81.55% | |
| 229 | FCXFREEPORT-MCMORAN INC | 5,469,258 | $208.3B | 81.27% | |
| 230 | PCARPACCAR INC | 1,995,981 | $207.6B | 81.02% | |
| 231 | PNWPINNACLE WEST CAP CORP | 2,435,065 | $206.4B | 80.55% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 173,498 | $205.7B | 80.28% | |
| 233 | SHOPSHOPIFY INC | 1,928,870 | $205.1B | 80.03% | |
| 234 | FICOFAIR ISAAC CORP | 102,909 | $204.9B | 79.95% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 3,881,907 | $204.0B | 79.62% | |
| 236 | CITCINTAS CORP | 1,112,030 | $203.2B | 79.28% | |
| 237 | PHMPULTE GROUP INC | 1,859,029 | $202.4B | 79.00% | |
| 238 | SRPTSAREPTA THERAPEUTICS INC | 1,663,349 | $202.2B | 78.92% | |
| 239 | MMM3M CO | 1,566,445 | $202.2B | 78.91% | |
| 240 | MASMASCO CORP | 2,762,250 | $200.5B | 78.22% | |
| 241 | CMICUMMINS INC | 572,714 | $199.6B | 77.91% | |
| 242 | RYROYAL BK CDA | 1,650,842 | $198.9B | 77.63% | |
| 243 | MOALTRIA GROUP INC | 3,802,103 | $198.8B | 77.58% | |
| 244 | TRVTRAVELERS COMPANIES INC | 821,969 | $198.0B | 77.26% | |
| 245 | APOAPOLLO GLOBAL MGMT INC | 1,192,568 | $197.0B | 76.86% | |
| 246 | CNCCENTENE CORP DEL | 3,246,595 | $196.7B | 76.75% | |
| 247 | CVSCVS HEALTH CORP | 4,379,753 | $196.6B | 76.72% | |
| 248 | GPNGLOBAL PMTS INC | 1,751,998 | $196.3B | 76.61% | Call |
| 249 | USBUS BANCORP DEL | 4,097,014 | $196.0B | 76.47% | |
| 250 | ABNBAIRBNB INC | 1,480,314 | $194.5B | 75.91% | |
| 251 | ACGLARCH CAP GROUP LTD | 2,098,619 | $193.8B | 75.63% | |
| 252 | ROSTROSS STORES INC | 1,276,799 | $193.1B | 75.37% | |
| 253 | NETCLOUDFLARE INC | 1,782,790 | $192.0B | 74.91% | Put |
| 254 | COFCAPITAL ONE FINL CORP | 1,073,623 | $191.4B | 74.71% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 2,423,881 | $191.3B | 74.65% | |
| 256 | LULULULULEMON ATHLETICA INC | 498,195 | $190.5B | 74.34% | |
| 257 | MAAMID-AMER APT CMNTYS INC | 1,226,026 | $189.5B | 73.95% | |
| 258 | SYFSYNCHRONY FINANCIAL | 2,907,432 | $189.0B | 73.74% | |
| 259 | AXONAXON ENTERPRISE INC | 316,205 | $187.9B | 73.33% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 839,231 | $187.7B | 73.26% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,008,047 | $185.6B | 72.41% | |
| 262 | RCLROYAL CARIBBEAN GROUP | 784,338 | $180.9B | 70.61% | |
| 263 | BIIBBIOGEN INC | 1,169,570 | $178.9B | 69.79% | |
| 264 | STZCONSTELLATION BRANDS INC | 807,122 | $178.4B | 69.60% | |
| 265 | EPRTESSENTIAL PPTYS RLTY TR INC | 5,689,226 | $178.0B | 69.44% | |
| 266 | VLOVALERO ENERGY CORP | 1,450,479 | $177.8B | 69.39% | |
| 267 | ADCAGREE RLTY CORP | 2,522,404 | $177.7B | 69.34% | |
| 268 | AFLAFLAC INC | 1,717,164 | $177.6B | 69.31% | |
| 269 | GFLGFL ENVIRONMENTAL INC | 3,858,378 | $171.9B | 67.06% | |
| 270 | DOCHEALTHPEAK PROPERTIES INC | 8,459,762 | $171.5B | 66.91% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 9,752,018 | $170.9B | 66.67% | |
| 272 | HCAHCA HEALTHCARE INC | 569,045 | $170.8B | 66.65% | |
| 273 | STTSTATE STR CORP | 1,736,708 | $170.5B | 66.52% | |
| 274 | PAYXPAYCHEX INC | 1,214,754 | $170.3B | 66.47% | |
| 275 | ONON SEMICONDUCTOR CORP | 2,692,022 | $169.7B | 66.23% | |
| 276 | DHID R HORTON INC | 1,210,995 | $169.3B | 66.07% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 2,084,299 | $168.3B | 65.69% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 358,338 | $168.2B | 65.62% | |
| 279 | ITWILLINOIS TOOL WKS INC | 659,207 | $167.1B | 65.22% | |
| 280 | HWMHOWMET AEROSPACE INC | 1,520,643 | $166.3B | 64.90% | |
| 281 | MPCMARATHON PETE CORP | 1,187,518 | $165.7B | 64.64% | |
| 282 | ROPROPER TECHNOLOGIES INC | 318,307 | $165.5B | 64.57% | |
| 283 | TEAMATLASSIAN CORPORATION | 678,203 | $165.1B | 64.41% | |
| 284 | GDDYGODADDY INC | 835,861 | $165.0B | 64.38% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 2,400,584 | $163.9B | 63.94% | |
| 286 | BRXBRIXMOR PPTY GROUP INC | 5,882,828 | $163.8B | 63.91% | |
| 287 | INDAISHARES TR | 3,090,030 | $162.7B | 63.47% | |
| 288 | DUKDUKE ENERGY CORP NEW | 1,506,729 | $162.3B | 63.35% | |
| 289 | IQVIQVIA HLDGS INC | 819,909 | $161.1B | 62.87% | |
| 290 | YUMYUM BRANDS INC | 1,195,586 | $160.4B | 62.59% | |
| 291 | HUMHUMANA INC | 631,371 | $160.2B | 62.51% | |
| 292 | EAELECTRONIC ARTS INC | 1,094,897 | $160.2B | 62.51% | |
| 293 | AONAON PLC | 445,257 | $159.9B | 62.40% | |
| 294 | DFSEURDISCOVER FINL SVCS | 922,975 | $159.9B | 62.39% | |
| 295 | KHCKRAFT HEINZ CO | 5,205,325 | $159.9B | 62.38% | |
| 296 | DASHDOORDASH INC | 950,968 | $159.5B | 62.25% | |
| 297 | GEVGE VERNOVA INC | 480,932 | $158.2B | 61.73% | |
| 298 | WCNWASTE CONNECTIONS INC | 921,163 | $158.1B | 61.67% | |
| 299 | URIUNITED RENTALS INC | 224,316 | $158.0B | 61.66% | |
| 300 | OCOWENS CORNING NEW | 922,879 | $157.2B | 61.34% |