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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 3,532,645 | $2.6B | 0.00% | |
| 102 | LLYLILLY ELI & CO | 2,527,404 | $2.6B | 0.00% | |
| 103 | GMGENERAL MTRS CO | 2,414,740 | $2.6B | 0.00% | |
| 104 | HDHOME DEPOT INC | 4,651,073 | $2.6B | 0.00% | |
| 105 | DHID R HORTON INC | 1,475,985 | $2.6B | 0.00% | |
| 106 | PWRQUANTA SVCS INC | 697,935 | $2.6B | 0.00% | |
| 107 | TAPMOLSON COORS BEVERAGE CO | 1,048,359 | $2.6B | 0.00% | |
| 108 | SCHWSCHWAB CHARLES CORP | 5,631,098 | $2.6B | 0.00% | |
| 109 | WHRWHIRLPOOL CORP | 452,119 | $2.6B | 0.00% | |
| 110 | LULULULULEMON ATHLETICA INC | 332,255 | $2.5B | 0.00% | |
| 111 | UBERUBER TECHNOLOGIES INC | 3,409,370 | $2.5B | 0.00% | |
| 112 | PHMPULTE GROUP INC | 916,672 | $2.5B | 0.00% | |
| 113 | AMGNAMGEN INC | 5,220,257 | $2.5B | 0.00% | |
| 114 | DDDUPONT DE NEMOURS INC | 2,317,947 | $2.5B | 0.00% | |
| 115 | WECWEC ENERGY GROUP INC | 5,520,792 | $2.5B | 0.00% | |
| 116 | VRSKVERISK ANALYTICS INC | 886,623 | $2.5B | 0.00% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 284,366 | $2.5B | 0.00% | |
| 118 | ABTABBOTT LABS | 5,017,175 | $2.5B | 0.00% | |
| 119 | TERTERADYNE INC | 475,785 | $2.5B | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 2,785,625 | $2.4B | 0.00% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,343,995 | $2.4B | 0.00% | |
| 122 | GISGENERAL MLS INC | 2,782,310 | $2.4B | 0.00% | |
| 123 | TDTORONTO DOMINION BK ONT | 6,650,343 | $2.4B | 0.00% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,273,465 | $2.4B | 0.00% | |
| 125 | GNRCGENERAC HLDGS INC | 329,656 | $2.4B | 0.00% | |
| 126 | INGRINGREDION INC | 27,746 | $2.4B | 0.00% | |
| 127 | PYPLPAYPAL HLDGS INC | 6,818,379 | $2.4B | 0.00% | |
| 128 | LOWLOWES COS INC | 1,611,047 | $2.4B | 0.00% | Put |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 94,154 | $2.4B | 0.00% | |
| 130 | PLDPROLOGIS INC. | 7,730,583 | $2.4B | 0.00% | |
| 131 | HESHESS CORP | 1,246,872 | $2.4B | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 7,920,938 | $2.4B | 0.00% | |
| 133 | PPGPPG INDS INC | 693,364 | $2.3B | 0.00% | |
| 134 | T7DTRANSDIGM GROUP INC | 119,441 | $2.3B | 0.00% | |
| 135 | ALSALLSTATE CORP | 3,667,804 | $2.3B | 0.00% | |
| 136 | DGDOLLAR GEN CORP NEW | 699,502 | $2.3B | 0.00% | |
| 137 | PRUPRUDENTIAL FINL INC | 1,555,106 | $2.3B | 0.00% | |
| 138 | MSFTMICROSOFT CORP | 31,762,066 | $2.3B | 0.00% | |
| 139 | DFSEURDISCOVER FINL SVCS | 1,005,870 | $2.3B | 0.00% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,130,876 | $2.3B | 0.00% | |
| 141 | BKNGBOOKING HOLDINGS INC | 299,555 | $2.3B | 0.00% | |
| 142 | BILIBILIBILI INC | 374,590 | $2.3B | 0.00% | |
| 143 | TOLTOLL BROTHERS INC | 47,510 | $2.2B | 0.00% | |
| 144 | MTCHMATCH GROUP INC NEW | 1,019,112 | $2.2B | 0.00% | |
| 145 | KSSKOHLS CORP | 488,960 | $2.2B | 0.00% | |
| 146 | GILDGILEAD SCIENCES INC | 8,204,297 | $2.2B | 0.00% | |
| 147 | CVSCVS HEALTH CORP | 3,049,790 | $2.2B | 0.00% | |
| 148 | —TURNING POINT THERAPEUTICS I | 81,681 | $2.2B | 0.00% | |
| 149 | ELSEQUITY LIFESTYLE PPTYS INC | 288,464 | $2.2B | 0.00% | |
| 150 | EBAEBAY INC. | 6,329,114 | $2.2B | 0.00% | |
| 151 | ORIOLD REP INTL CORP | 84,577 | $2.2B | 0.00% | |
| 152 | PXDEURPIONEER NAT RES CO | 1,056,804 | $2.2B | 0.00% | Put |
| 153 | SWKSTANLEY BLACK & DECKER INC | 529,324 | $2.2B | 0.00% | Put |
| 154 | BABAALIBABA GROUP HLDG LTD | 1,327,512 | $2.2B | 0.00% | |
| 155 | HOLXHOLOGIC INC | 1,745,710 | $2.1B | 0.00% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 596,041 | $2.1B | 0.00% | Put |
| 157 | OKEONEOK INC NEW | 2,248,534 | $2.1B | 0.00% | |
| 158 | BPBP PLC | 72,552 | $2.1B | 0.00% | |
| 159 | JLLJONES LANG LASALLE INC | 93,410 | $2.1B | 0.00% | |
| 160 | PAASPAN AMERN SILVER CORP | 195,558 | $2.1B | 0.00% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 7,184,088 | $2.1B | 0.00% | |
| 162 | SEESEALED AIR CORP NEW | 1,045,193 | $2.1B | 0.00% | |
| 163 | SLGSL GREEN RLTY CORP | 979,792 | $2.1B | 0.00% | |
| 164 | MASMASCO CORP | 1,863,863 | $2.1B | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 2,515,652 | $2.1B | 0.00% | |
| 166 | TELTE CONNECTIVITY LTD | 2,828,217 | $2.1B | 0.00% | |
| 167 | ADSKAUTODESK INC | 681,441 | $2.1B | 0.00% | |
| 168 | COOCOOPER COS INC | 184,703 | $2.1B | 0.00% | |
| 169 | FNFFIDELITY NATIONAL FINANCIAL | 696,188 | $2.1B | 0.00% | |
| 170 | VMCVULCAN MATLS CO | 500,318 | $2.1B | 0.00% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,824,154 | $2.1B | 0.00% | |
| 172 | FISVFISERV INC | 1,163,655 | $2.1B | 0.00% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,190 | $2.1B | 0.00% | |
| 174 | DEDEERE & CO | 1,101,407 | $2.0B | 0.00% | |
| 175 | RRXREGAL REXNORD CORPORATION | 38,713 | $2.0B | 0.00% | |
| 176 | CMACOMERICA INC | 293,053 | $2.0B | 0.00% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 3,689,875 | $2.0B | 0.00% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 2,057,846 | $2.0B | 0.00% | |
| 179 | OKTAOKTA INC | 309,442 | $2.0B | 0.00% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 185,653 | $2.0B | 0.00% | |
| 181 | VICIVICI PPTYS INC | 810,822 | $2.0B | 0.00% | |
| 182 | NVDANVIDIA CORPORATION | 9,642,060 | $2.0B | 0.00% | Call |
| 183 | DTDYNATRACE INC | 1,919,689 | $2.0B | 0.00% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 204,282 | $2.0B | 0.00% | |
| 185 | EFXEQUIFAX INC | 198,518 | $2.0B | 0.00% | |
| 186 | ALBALBEMARLE CORP | 230,050 | $2.0B | 0.00% | |
| 187 | MARMARRIOTT INTL INC NEW | 1,015,976 | $2.0B | 0.00% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 1,616,434 | $2.0B | 0.00% | |
| 189 | HALHALLIBURTON CO | 2,927,060 | $2.0B | 0.00% | |
| 190 | MDUMDU RES GROUP INC | 74,033 | $2.0B | 0.00% | |
| 191 | MRO*MARATHON OIL CORP | 1,780,482 | $2.0B | 0.00% | |
| 192 | NXSTNEXSTAR MEDIA GROUP INC | 18,920 | $2.0B | 0.00% | |
| 193 | MKSIMKS INSTRS INC | 319,728 | $2.0B | 0.00% | |
| 194 | LBRDKLIBERTY BROADBAND CORP | 302,985 | $2.0B | 0.00% | |
| 195 | HPPHUDSON PAC PPTYS INC | 589,919 | $2.0B | 0.00% | |
| 196 | NDQINVESCO QQQ TR | 126,709 | $2.0B | 0.00% | |
| 197 | DOVDOVER CORP | 491,427 | $2.0B | 0.00% | |
| 198 | HTHTHUAZHU GROUP LTD | 676,455 | $2.0B | 0.00% | |
| 199 | SPGIS&P GLOBAL INC | 1,855,560 | $2.0B | 0.00% | |
| 200 | BXBLACKSTONE INC | 2,778,915 | $1.9B | 0.00% | Put |