DEUTSCHE BANK AG\ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$215431.6T
Holdings
3,566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,729,872 | $12928.7T | 6.00% | |
| 2 | NVDANVIDIA CORPORATION | 8,952,211 | $8088.9T | 3.75% | |
| 3 | AAPLAPPLE INC | 40,798,373 | $6996.1T | 3.25% | |
| 4 | GOOGLALPHABET INC | 45,845,913 | $6919.5T | 3.21% | |
| 5 | AMZNAMAZON COM INC | 27,065,999 | $4882.2T | 2.27% | |
| 6 | METAMETA PLATFORMS INC | 8,250,259 | $4006.2T | 1.86% | |
| 7 | GOOGALPHABET INC | 22,099,931 | $3364.9T | 1.56% | |
| 8 | MRKMERCK & CO INC | 21,243,087 | $2803.0T | 1.30% | |
| 9 | VVISA INC | 9,694,681 | $2705.6T | 1.26% | |
| 10 | JPMJPMORGAN CHASE & CO | 12,942,751 | $2592.4T | 1.20% | |
| 11 | LLYELI LILLY & CO | 3,138,502 | $2441.6T | 1.13% | |
| 12 | JNJJOHNSON & JOHNSON | 14,099,265 | $2230.4T | 1.04% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,101,711 | $2029.1T | 0.94% | |
| 14 | HDHOME DEPOT INC | 4,930,096 | $1891.2T | 0.88% | |
| 15 | AVGOBROADCOM INC | 1,181,009 | $1565.3T | 0.73% | |
| 16 | ABBVABBVIE INC | 8,387,297 | $1527.3T | 0.71% | |
| 17 | ADBEADOBE INC | 2,987,879 | $1507.7T | 0.70% | |
| 18 | MDTMEDTRONIC PLC | 17,034,328 | $1484.5T | 0.69% | |
| 19 | QCOMQUALCOMM INC | 8,700,538 | $1473.0T | 0.68% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 7,379,933 | $1458.2T | 0.68% | |
| 21 | PEPPEPSICO INC | 8,193,799 | $1434.0T | 0.67% | |
| 22 | PGPROCTER AND GAMBLE CO | 8,463,218 | $1373.2T | 0.64% | Put |
| 23 | AMATAPPLIED MATLS INC | 6,311,242 | $1301.6T | 0.60% | |
| 24 | ENBENBRIDGE INC | 34,136,973 | $1235.1T | 0.57% | |
| 25 | SLBSCHLUMBERGER LTD | 22,094,423 | $1211.0T | 0.56% | |
| 26 | MAMASTERCARD INCORPORATED | 2,509,294 | $1208.4T | 0.56% | |
| 27 | TSLATESLA INC | 6,848,971 | $1204.0T | 0.56% | |
| 28 | LINLINDE PLC | 2,481,855 | $1152.4T | 0.53% | |
| 29 | PGRPROGRESSIVE CORP | 5,552,925 | $1148.5T | 0.53% | |
| 30 | CRMSALESFORCE INC | 3,783,028 | $1139.4T | 0.53% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,691,118 | $1131.7T | 0.53% | |
| 32 | ABTABBOTT LABS | 9,681,036 | $1100.3T | 0.51% | |
| 33 | BKNGBOOKING HOLDINGS INC | 291,750 | $1058.4T | 0.49% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 5,622,034 | $1014.7T | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,356,667 | $993.9T | 0.46% | |
| 36 | PLDPROLOGIS INC. | 7,568,892 | $985.6T | 0.46% | |
| 37 | CVXCHEVRON CORP NEW | 6,236,939 | $983.8T | 0.46% | |
| 38 | OKEONEOK INC NEW | 12,104,703 | $970.4T | 0.45% | |
| 39 | UNPUNION PAC CORP | 3,836,703 | $943.6T | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 2,712,444 | $940.2T | 0.44% | |
| 41 | AMGNAMGEN INC | 3,259,631 | $926.8T | 0.43% | |
| 42 | DBDEUTSCHE BANK A G | 56,785,722 | $895.5T | 0.42% | |
| 43 | XOMEXXON MOBIL CORP | 7,641,754 | $888.3T | 0.41% | |
| 44 | DISDISNEY WALT CO | 7,249,773 | $887.1T | 0.41% | |
| 45 | NEENEXTERA ENERGY INC | 13,355,248 | $853.5T | 0.40% | Put |
| 46 | PFEPFIZER INC | 30,637,698 | $850.2T | 0.39% | |
| 47 | UBSUBS GROUP AG | 27,441,823 | $843.0T | 0.39% | |
| 48 | CBCHUBB LIMITED | 3,232,911 | $837.7T | 0.39% | |
| 49 | MCDMCDONALDS CORP | 2,854,786 | $804.9T | 0.37% | |
| 50 | TXNTEXAS INSTRS INC | 4,592,478 | $800.1T | 0.37% | |
| 51 | BACBANK AMERICA CORP | 20,790,458 | $788.4T | 0.37% | |
| 52 | NOWSERVICENOW INC | 1,019,409 | $777.2T | 0.36% | |
| 53 | SRESEMPRA | 10,513,684 | $755.2T | 0.35% | |
| 54 | INTCINTEL CORP | 16,880,074 | $745.6T | 0.35% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 12,469,864 | $743.8T | 0.35% | |
| 56 | INTUINTUIT | 1,128,438 | $733.5T | 0.34% | |
| 57 | EQIXEQUINIX INC | 875,706 | $722.7T | 0.34% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,218,761 | $708.4T | 0.33% | |
| 59 | CNRCANADIAN NATL RY CO | 5,339,660 | $703.3T | 0.33% | |
| 60 | PYPLPAYPAL HLDGS INC | 10,383,242 | $695.6T | 0.32% | |
| 61 | PCGPG&E CORP | 40,182,702 | $673.5T | 0.31% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 1,887,612 | $670.1T | 0.31% | |
| 63 | CSCOCISCO SYS INC | 13,301,143 | $663.9T | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 2,652,340 | $662.3T | 0.31% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 1,576,861 | $659.1T | 0.31% | |
| 66 | MDLZMONDELEZ INTL INC | 8,955,769 | $626.9T | 0.29% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 2,507,892 | $626.3T | 0.29% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 4,250,017 | $618.4T | 0.29% | |
| 69 | CLCOLGATE PALMOLIVE CO | 6,762,278 | $608.9T | 0.28% | |
| 70 | NFLXNETFLIX INC | 999,334 | $606.9T | 0.28% | |
| 71 | ORCLORACLE CORP | 4,771,031 | $599.3T | 0.28% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 14,259,543 | $598.3T | 0.28% | |
| 73 | AZOAUTOZONE INC | 187,353 | $590.5T | 0.27% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 2,828,757 | $582.7T | 0.27% | |
| 75 | PEOEXELON CORP | 15,506,627 | $582.6T | 0.27% | |
| 76 | TRGPTARGA RES CORP | 5,150,928 | $576.9T | 0.27% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 3,014,267 | $575.6T | 0.27% | |
| 78 | KOCOCA COLA CO | 9,314,288 | $569.8T | 0.26% | |
| 79 | WMTWALMART INC | 9,415,779 | $566.5T | 0.26% | |
| 80 | WFCWELLS FARGO CO NEW | 9,742,119 | $564.7T | 0.26% | |
| 81 | NTRNUTRIEN LTD | 10,167,099 | $552.2T | 0.26% | |
| 82 | GILDGILEAD SCIENCES INC | 7,500,368 | $549.4T | 0.26% | |
| 83 | PPLPEMBINA PIPELINE CORP | 15,438,419 | $545.6T | 0.25% | |
| 84 | SNPSSYNOPSYS INC | 952,952 | $544.6T | 0.25% | Put |
| 85 | NEMNEWMONT CORP | 15,134,323 | $542.4T | 0.25% | |
| 86 | SPGIS&P GLOBAL INC | 1,263,396 | $537.5T | 0.25% | Put |
| 87 | NINISOURCE INC | 18,891,942 | $522.6T | 0.24% | |
| 88 | CMCSACOMCAST CORP NEW | 12,041,585 | $522.0T | 0.24% | |
| 89 | LRCXEURLAM RESEARCH CORP | 537,163 | $521.9T | 0.24% | Put |
| 90 | ALSALLSTATE CORP | 2,996,379 | $518.4T | 0.24% | |
| 91 | CATCATERPILLAR INC | 1,406,554 | $515.4T | 0.24% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 2,374,994 | $514.7T | 0.24% | |
| 93 | WELLWELLTOWER INC | 5,422,855 | $506.7T | 0.24% | |
| 94 | SCHWSCHWAB CHARLES CORP | 6,693,762 | $484.2T | 0.22% | |
| 95 | CITHE CIGNA GROUP | 1,326,895 | $481.9T | 0.22% | Put |
| 96 | WMBWILLIAMS COS INC | 12,052,641 | $469.7T | 0.22% | |
| 97 | TDTORONTO DOMINION BK ONT | 7,664,310 | $462.8T | 0.21% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,157,922 | $462.1T | 0.21% | Put |
| 99 | WECWEC ENERGY GROUP INC | 5,606,883 | $460.4T | 0.21% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,993,570 | $453.9T | 0.21% |
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