DEUTSCHE BANK AG\ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$185.7B
Holdings
4,499
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 1,279,584 | $5.4B | 2.93% | |
| 2 | AMATAPPLIED MATLS INC | 5,782,793 | $5.4B | 2.89% | |
| 3 | SNPSSYNOPSYS INC | 856,177 | $5.1B | 2.75% | |
| 4 | PYPLPAYPAL HLDGS INC | 3,176,704 | $5.0B | 2.68% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 278,574 | $4.8B | 2.58% | |
| 6 | TAPMOLSON COORS BEVERAGE CO | 1,362,525 | $4.8B | 2.58% | |
| 7 | PFEPFIZER INC | 33,499,713 | $4.6B | 2.48% | Call |
| 8 | HOLXHOLOGIC INC | 1,626,554 | $4.6B | 2.45% | |
| 9 | HDHOME DEPOT INC | 4,647,935 | $4.5B | 2.44% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 2,112,505 | $4.5B | 2.42% | |
| 11 | JNJJOHNSON & JOHNSON | 15,629,628 | $4.4B | 2.39% | |
| 12 | INTUINTUIT | 923,205 | $4.4B | 2.39% | |
| 13 | AVGOBROADCOM INC | 1,550,319 | $4.4B | 2.38% | |
| 14 | LINLINDE PLC | 9,265,370 | $4.4B | 2.36% | Put |
| 15 | FDXFEDEX CORP | 881,782 | $4.3B | 2.34% | |
| 16 | NOWSERVICENOW INC | 617,081 | $4.3B | 2.32% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 7,367,827 | $4.3B | 2.31% | |
| 18 | INTCINTEL CORP | 22,166,914 | $4.2B | 2.28% | Put |
| 19 | MRKMERCK & CO. INC | 21,226,575 | $4.2B | 2.27% | |
| 20 | PGPROCTER AND GAMBLE CO | 13,051,452 | $4.2B | 2.24% | Put |
| 21 | CSCOCISCO SYS INC | 19,291,822 | $4.0B | 2.16% | |
| 22 | METAFACEBOOK INC | 7,822,153 | $4.0B | 2.15% | |
| 23 | MMM3M CO | 2,334,237 | $4.0B | 2.13% | |
| 24 | TAT&T INC | 24,014,073 | $3.9B | 2.11% | |
| 25 | UNPUNION PAC CORP | 6,492,554 | $3.9B | 2.10% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 3,414,450 | $3.9B | 2.09% | |
| 27 | ELLAUDER ESTEE COS INC | 792,358 | $3.9B | 2.08% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,756,792 | $3.9B | 2.08% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 6,857,480 | $3.8B | 2.07% | |
| 30 | EXREXTRA SPACE STORAGE INC | 2,184,335 | $3.8B | 2.06% | |
| 31 | TWLOTWILIO INC | 604,965 | $3.8B | 2.05% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 15,787,575 | $3.8B | 2.03% | Call |
| 33 | OLEDUNIVERSAL DISPLAY CORP | 104,898 | $3.8B | 2.02% | |
| 34 | AVBAVALONBAY CMNTYS INC | 1,648,565 | $3.7B | 2.02% | |
| 35 | GOOGALPHABET INC | 1,117,325 | $3.7B | 2.01% | |
| 36 | AMZNAMAZON COM INC | 1,254,545 | $3.7B | 2.00% | |
| 37 | GPNGLOBAL PMTS INC | 958,165 | $3.7B | 1.99% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 784,734 | $3.7B | 1.98% | |
| 39 | FISVFISERV INC | 1,711,637 | $3.6B | 1.96% | |
| 40 | ZTSZOETIS INC | 1,650,483 | $3.6B | 1.96% | |
| 41 | —ATHENE HOLDING LTD | 421,887 | $3.6B | 1.95% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 419,761 | $3.6B | 1.93% | |
| 43 | AMEAMETEK INC | 1,451,296 | $3.6B | 1.92% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 136,780 | $3.5B | 1.91% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 12,378,177 | $3.5B | 1.90% | |
| 46 | DC4DEXCOM INC | 419,515 | $3.5B | 1.89% | |
| 47 | NFLXNETFLIX INC | 1,103,774 | $3.5B | 1.88% | |
| 48 | VVISA INC | 11,060,168 | $3.5B | 1.88% | |
| 49 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,031,892 | $3.5B | 1.88% | |
| 50 | MCOMOODYS CORP | 1,570,778 | $3.5B | 1.87% | |
| 51 | TRUTRANSUNION | 1,070,219 | $3.5B | 1.86% | |
| 52 | TXNTEXAS INSTRS INC | 4,825,075 | $3.4B | 1.85% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 1,664,828 | $3.4B | 1.85% | |
| 54 | INGRINGREDION INC | 38,243 | $3.4B | 1.85% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 391,768 | $3.4B | 1.83% | |
| 56 | KMXCARMAX INC | 755,456 | $3.4B | 1.82% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 10,950,508 | $3.3B | 1.80% | |
| 58 | ELVANTHEM INC | 738,343 | $3.3B | 1.79% | |
| 59 | SEESEALED AIR CORP NEW | 764,464 | $3.3B | 1.79% | |
| 60 | BIIBBIOGEN INC | 1,286,251 | $3.3B | 1.78% | Call |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 2,101,312 | $3.3B | 1.78% | |
| 62 | ABBVABBVIE INC | 6,401,144 | $3.3B | 1.78% | |
| 63 | PPGPPG INDS INC | 569,560 | $3.3B | 1.77% | |
| 64 | ADSKAUTODESK INC | 801,630 | $3.3B | 1.77% | |
| 65 | SFMSPROUTS FMRS MKT INC | 120,491 | $3.2B | 1.73% | |
| 66 | GEGENERAL ELECTRIC CO | 19,000,873 | $3.2B | 1.72% | Put |
| 67 | LUVSOUTHWEST AIRLS CO | 1,296,686 | $3.2B | 1.71% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 6,062,339 | $3.1B | 1.70% | |
| 69 | NVDANVIDIA CORPORATION | 2,438,207 | $3.1B | 1.69% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 464,262 | $3.1B | 1.69% | |
| 71 | TERTERADYNE INC | 721,795 | $3.1B | 1.69% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 7,803,515 | $3.1B | 1.67% | |
| 73 | TSLATESLA INC | 1,340,878 | $3.1B | 1.65% | Put |
| 74 | CGCARLYLE GROUP INC | 1,391,448 | $3.0B | 1.63% | |
| 75 | VRSKVERISK ANALYTICS INC | 783,054 | $3.0B | 1.63% | |
| 76 | DHID R HORTON INC | 1,969,575 | $3.0B | 1.63% | |
| 77 | GDGENERAL DYNAMICS CORP | 424,039 | $3.0B | 1.62% | |
| 78 | MDLZMONDELEZ INTL INC | 4,193,673 | $3.0B | 1.61% | |
| 79 | CAGCONAGRA BRANDS INC | 3,720,436 | $3.0B | 1.61% | |
| 80 | RGENREPLIGEN CORP | 107,672 | $3.0B | 1.60% | |
| 81 | GOOGLALPHABET INC | 1,847,159 | $3.0B | 1.60% | |
| 82 | USFDUS FOODS HLDG CORP | 472,439 | $3.0B | 1.60% | |
| 83 | DOCUDOCUSIGN INC | 463,726 | $3.0B | 1.60% | |
| 84 | WHWYNDHAM HOTELS & RESORTS INC | 778,588 | $3.0B | 1.59% | |
| 85 | AAPLAPPLE INC | 46,572,562 | $2.9B | 1.58% | Put |
| 86 | EQIXEQUINIX INC | 518,159 | $2.9B | 1.58% | |
| 87 | TOLTOLL BROTHERS INC | 51,531 | $2.9B | 1.57% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 210,740 | $2.9B | 1.57% | |
| 89 | GNRCGENERAC HLDGS INC | 252,627 | $2.9B | 1.57% | |
| 90 | WMWASTE MGMT INC DEL | 2,345,110 | $2.9B | 1.57% | |
| 91 | CRMSALESFORCE COM INC | 3,061,612 | $2.9B | 1.57% | Call |
| 92 | DYHTARGET CORP | 1,549,777 | $2.9B | 1.56% | |
| 93 | AGNCAGNC INVT CORP | 583,054 | $2.9B | 1.55% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 9,934,662 | $2.8B | 1.53% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,764,911 | $2.8B | 1.53% | |
| 96 | DISDISNEY WALT CO | 5,612,081 | $2.8B | 1.53% | |
| 97 | ADIANALOG DEVICES INC | 992,053 | $2.8B | 1.52% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,815,356 | $2.8B | 1.52% | Put |
| 99 | GILDGILEAD SCIENCES INC | 7,711,472 | $2.8B | 1.52% | |
| 100 | VTRSVIATRIS INC | 11,358,067 | $2.8B | 1.51% |
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