DEUTSCHE BANK AG\ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$214.4T
Holdings
4,117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,762,066 | $9.8T | 4.57% | |
| 2 | AAPLAPPLE INC | 47,492,276 | $8.3T | 3.87% | |
| 3 | GOOGLALPHABET INC | 1,889,088 | $5.3T | 2.45% | Call |
| 4 | AMZNAMAZON COM INC | 1,321,238 | $4.3T | 2.01% | Put |
| 5 | GOOGALPHABET INC | 1,123,618 | $3.1T | 1.46% | |
| 6 | JNJJOHNSON & JOHNSON | 15,390,058 | $2.7T | 1.27% | |
| 7 | LINLINDE PLC | 8,270,772 | $2.6T | 1.23% | Put |
| 8 | NVDANVIDIA CORPORATION | 9,642,060 | $2.6T | 1.23% | Call |
| 9 | PGPROCTER AND GAMBLE CO | 15,499,848 | $2.4T | 1.10% | Put |
| 10 | TSLATESLA INC | 2,001,519 | $2.2T | 1.01% | Put |
| 11 | VVISA INC | 9,704,398 | $2.2T | 1.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 15,190,750 | $2.1T | 0.97% | Put |
| 13 | PFEPFIZER INC | 38,459,441 | $2.0T | 0.93% | Put |
| 14 | MRKMERCK & CO INC | 23,136,197 | $1.9T | 0.89% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,615,128 | $1.8T | 0.86% | Put |
| 16 | UNPUNION PAC CORP | 6,651,013 | $1.8T | 0.85% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 9,749,589 | $1.8T | 0.84% | |
| 18 | METAMETA PLATFORMS INC | 7,967,632 | $1.8T | 0.83% | |
| 19 | ENBENBRIDGE INC | 36,469,681 | $1.7T | 0.78% | |
| 20 | MDTMEDTRONIC PLC | 14,120,392 | $1.6T | 0.73% | Put |
| 21 | NEMNEWMONT CORP | 18,959,514 | $1.5T | 0.70% | |
| 22 | PEPPEPSICO INC | 8,360,623 | $1.4T | 0.65% | |
| 23 | TRPTC ENERGY CORP | 24,698,685 | $1.4T | 0.65% | |
| 24 | HDHOME DEPOT INC | 4,651,073 | $1.4T | 0.65% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 18,874,673 | $1.4T | 0.64% | |
| 26 | XOMEXXON MOBIL CORP | 16,533,010 | $1.4T | 0.64% | |
| 27 | SRESEMPRA | 7,866,443 | $1.3T | 0.62% | |
| 28 | CVXCHEVRON CORP NEW | 7,920,938 | $1.3T | 0.60% | |
| 29 | NEENEXTERA ENERGY INC | 15,143,252 | $1.3T | 0.60% | Put |
| 30 | QCOMQUALCOMM INC | 8,273,250 | $1.3T | 0.59% | |
| 31 | AMGNAMGEN INC | 5,220,257 | $1.3T | 0.59% | |
| 32 | BACBK OF AMERICA CORP | 30,462,070 | $1.3T | 0.59% | Call |
| 33 | PLDPROLOGIS INC. | 7,730,583 | $1.2T | 0.58% | |
| 34 | NTRNUTRIEN LTD | 11,682,404 | $1.2T | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,381,575 | $1.2T | 0.56% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 3,179,738 | $1.1T | 0.51% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 4,322,369 | $1.1T | 0.51% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,824,154 | $1.1T | 0.50% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 2,300,254 | $1.0T | 0.49% | |
| 40 | INTCINTEL CORP | 21,099,584 | $1.0T | 0.49% | |
| 41 | MAMASTERCARD INCORPORATED | 2,785,625 | $995.5B | 0.46% | |
| 42 | SLBSCHLUMBERGER LTD | 23,939,212 | $988.9B | 0.46% | |
| 43 | TXNTEXAS INSTRS INC | 5,076,847 | $931.5B | 0.43% | |
| 44 | AVGOBROADCOM INC | 1,424,136 | $896.7B | 0.42% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,609,954 | $880.2B | 0.41% | |
| 46 | ABBVABBVIE INC | 5,417,619 | $878.3B | 0.41% | |
| 47 | CSCOCISCO SYS INC | 15,704,371 | $875.7B | 0.41% | |
| 48 | WMBWILLIAMS COS INC | 25,920,604 | $866.0B | 0.40% | |
| 49 | DISDISNEY WALT CO | 6,310,147 | $865.5B | 0.40% | Put |
| 50 | CRMSALESFORCE COM INC | 4,009,305 | $851.3B | 0.40% | |
| 51 | AMATAPPLIED MATLS INC | 6,233,003 | $821.5B | 0.38% | |
| 52 | KOCOCA COLA CO | 12,989,346 | $805.3B | 0.38% | Put |
| 53 | NKENIKE INC | 5,908,084 | $795.0B | 0.37% | |
| 54 | PYPLPAYPAL HLDGS INC | 6,818,379 | $788.5B | 0.37% | |
| 55 | LNGCHENIERE ENERGY INC | 5,623,012 | $779.6B | 0.36% | |
| 56 | SPGIS&P GLOBAL INC | 1,855,560 | $761.1B | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,293,781 | $745.0B | 0.35% | |
| 58 | DBDEUTSCHE BANK A G | 58,760,897 | $743.3B | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 14,438,759 | $735.5B | 0.34% | |
| 60 | CNRCANADIAN NATL RY CO | 5,460,887 | $732.5B | 0.34% | |
| 61 | LLYLILLY ELI & CO | 2,527,404 | $723.8B | 0.34% | |
| 62 | PGRPROGRESSIVE CORP | 6,255,536 | $713.1B | 0.33% | |
| 63 | BKNGBOOKING HOLDINGS INC | 299,555 | $703.5B | 0.33% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 4,226,027 | $699.5B | 0.33% | |
| 65 | TAT&T INC | 28,975,866 | $684.7B | 0.32% | |
| 66 | CSXCSX CORP | 18,042,871 | $675.7B | 0.32% | |
| 67 | WFCWELLS FARGO CO NEW | 13,833,008 | $670.3B | 0.31% | |
| 68 | CBCHUBB LIMITED | 3,121,028 | $667.6B | 0.31% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 6,083,115 | $665.1B | 0.31% | |
| 70 | DHRDANAHER CORPORATION | 2,235,309 | $655.7B | 0.31% | Put |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 8,109,763 | $649.7B | 0.30% | |
| 72 | MCDMCDONALDS CORP | 2,549,491 | $630.4B | 0.29% | Put |
| 73 | DDOMINION ENERGY INC | 7,338,994 | $623.6B | 0.29% | |
| 74 | BCEBCE INC | 11,239,083 | $623.3B | 0.29% | |
| 75 | NINISOURCE INC | 19,576,323 | $622.5B | 0.29% | |
| 76 | PSAPUBLIC STORAGE | 1,586,597 | $619.2B | 0.29% | |
| 77 | CLCOLGATE PALMOLIVE CO | 7,831,582 | $593.9B | 0.28% | |
| 78 | ABTABBOTT LABS | 5,017,175 | $593.8B | 0.28% | |
| 79 | AEEAMEREN CORP | 6,156,280 | $577.2B | 0.27% | |
| 80 | NFLXNETFLIX INC | 1,534,565 | $574.8B | 0.27% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 2,515,652 | $572.4B | 0.27% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 2,148,626 | $560.7B | 0.26% | |
| 83 | PPLPEMBINA PIPELINE CORP | 14,889,389 | $559.8B | 0.26% | |
| 84 | AVBAVALONBAY CMNTYS INC | 2,232,088 | $554.4B | 0.26% | |
| 85 | WECWEC ENERGY GROUP INC | 5,520,792 | $551.0B | 0.26% | |
| 86 | MCOMOODYS CORP | 1,623,888 | $547.9B | 0.26% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 3,210,239 | $547.1B | 0.26% | |
| 88 | MDLZMONDELEZ INTL INC | 8,689,203 | $545.5B | 0.25% | |
| 89 | STLASTELLANTIS N.V | 33,282,016 | $541.5B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 5,406,463 | $540.6B | 0.25% | |
| 91 | TDTORONTO DOMINION BK ONT | 6,650,343 | $528.2B | 0.25% | |
| 92 | ESEVERSOURCE ENERGY | 5,981,416 | $527.5B | 0.25% | |
| 93 | TRVCCITIGROUP INC | 9,646,698 | $515.1B | 0.24% | |
| 94 | ATOATMOS ENERGY CORP | 4,280,971 | $511.5B | 0.24% | |
| 95 | 7HPHP INC | 14,088,164 | $511.4B | 0.24% | |
| 96 | WMTWALMART INC | 3,431,165 | $511.0B | 0.24% | |
| 97 | ALSALLSTATE CORP | 3,667,804 | $508.0B | 0.24% | |
| 98 | BLKCHFBLACKROCK INC | 652,871 | $498.9B | 0.23% | |
| 99 | WELLWELLTOWER INC | 5,104,995 | $490.8B | 0.23% | |
| 100 | GILDGILEAD SCIENCES INC | 8,204,297 | $487.7B | 0.23% |
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