DEUTSCHE BANK AG\ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$179.6B

Holdings

3,870

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,870 positions)

StockValue
AEEAMEREN CORP
$396.8M
IBMINTERNATIONAL BUSINESS MACHS
$390.5M
DDOMINION ENERGY INC
$389.6M
TELTE CONNECTIVITY LTD
$386.4M
INTUINTUIT
$380.5M
ELVELEVANCE HEALTH INC
$377.3M
UPSUNITED PARCEL SERVICE INC
$377.1M
AG8AGILENT TECHNOLOGIES INC
$364.8M
WMBWILLIAMS COS INC
$363.8M
TMUST-MOBILE US INC
$363.3M
AVBAVALONBAY CMNTYS INC
$362.6M
MPCMARATHON PETE CORP
$359.7M
UBSUBS GROUP AG
$356.0M
WELLWELLTOWER INC
$353.2M
HONHONEYWELL INTL INC
$351.3M
NOWSERVICENOW INC
$346.1M
MLB1MERCADOLIBRE INC
$330.0M
AXPAMERICAN EXPRESS CO
$326.5M
COPCONOCOPHILLIPS
$321.7M
ALSALLSTATE CORP
$319.9M
TJXTJX COS INC NEW
$319.5M
CICIGNA CORP NEW
$319.3M
LYBLYONDELLBASELL INDUSTRIES N
$318.7M
CVSCVS HEALTH CORP
$318.6M
NFLXNETFLIX INC
$314.2M
PINSPINTEREST INC
$313.9M
TRVCCITIGROUP INC
$310.4M
ANETEURARISTA NETWORKS INC
$308.3M
LOWLOWES COS INC
$307.5M
CNCCENTENE CORP DEL
$305.1M
USBUS BANCORP DEL
$303.5M
GSGOLDMAN SACHS GROUP INC
$302.9M
WMWASTE MGMT INC DEL
$302.6M
VICIVICI PPTYS INC
$299.8M
CMCSACOMCAST CORP NEW
$299.2M
SNPSSYNOPSYS INC
$298.9M
MAAMID-AMER APT CMNTYS INC
$293.8M
ZTSZOETIS INC
$292.8M
DWDMORGAN STANLEY
$291.5M
CDNSCADENCE DESIGN SYSTEM INC
$286.3M
KMIKINDER MORGAN INC DEL
$285.4M
CMECME GROUP INC
$281.8M
MRNAMODERNA INC
$278.1M
GWWGRAINGER W W INC
$276.8M
LRCXEURLAM RESEARCH CORP
$276.2M
BKBANK NEW YORK MELLON CORP
$275.3M
ADIANALOG DEVICES INC
$271.8M
VLOVALERO ENERGY CORP
$269.2M
EBAEBAY INC.
$268.8M
UGIUGI CORP NEW
$265.0M
BLKCHFBLACKROCK INC
$263.2M
XELXCEL ENERGY INC
$259.9M
BDXBECTON DICKINSON & CO
$257.7M
CATCATERPILLAR INC
$257.5M
7HPHP INC
$251.4M
LMTLOCKHEED MARTIN CORP
$249.5M
REGNREGENERON PHARMACEUTICALS
$248.8M
4I1PHILIP MORRIS INTL INC
$244.0M
WBDWARNER BROS DISCOVERY INC
$243.9M
IRMIRON MTN INC DEL
$242.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$242.2M
BKRBAKER HUGHES COMPANY
$238.6M
ISRGINTUITIVE SURGICAL INC
$237.4M
MCKMCKESSON CORP
$235.9M
ADMARCHER DANIELS MIDLAND CO
$233.8M
ICEINTERCONTINENTAL EXCHANGE IN
$231.6M
BABOEING CO
$231.0M
DARDARLING INGREDIENTS INC
$227.8M
KLACKLA CORP
$226.8M
ESEVERSOURCE ENERGY
$223.7M
GISGENERAL MLS INC
$221.9M
CSXCSX CORP
$221.0M
A4SAMERIPRISE FINL INC
$220.5M
PDDPINDUODUO INC
$218.9M
HZNPHORIZON THERAPEUTICS PUB L
$216.9M
EMREMERSON ELEC CO
$216.3M
NOCNORTHROP GRUMMAN CORP
$213.7M
ELLAUDER ESTEE COS INC
$211.3M
CMCANADIAN IMPERIAL BK COMM TO
$210.9M
SPYSPDR S&P 500 ETF TR
$210.3M
CTVACORTEVA INC
$210.2M
PNCPNC FINL SVCS GROUP INC
$208.7M
ADCAGREE RLTY CORP
$206.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$203.9M
QIAGEN NV
$201.7M
KRKROGER CO
$199.8M
DC4DEXCOM INC
$198.4M
ALCALCON AG
$198.0M
PXDEURPIONEER NAT RES CO
$193.8M
BABAALIBABA GROUP HLDG LTD
$192.8M
CHKPCHECK POINT SOFTWARE TECH LT
$192.8M
WPCWP CAREY INC
$191.2M
HDBHDFC BANK LTD
$191.1M
DYHTARGET CORP
$188.0M
AIGAMERICAN INTL GROUP INC
$185.7M
GEGENERAL ELECTRIC CO
$183.3M
EXREXTRA SPACE STORAGE INC
$180.8M
PSXPHILLIPS 66
$180.2M
SSS1EURLIFE STORAGE INC
$179.7M
AREALEXANDRIA REAL ESTATE EQ IN
$178.2M
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