DEUTSCHE BANK AG\ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$215.4M

Holdings

3,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,566 positions)

StockValue
CAGCONAGRA BRANDS INC
$2.1M
NOCNORTHROP GRUMMAN CORP
$2.1M
EMBISHARES TR
$2.1M
CMCSACOMCAST CORP NEW
$2.1M
MRKMERCK & CO INC
$2.1M
EMEEMCOR GROUP INC
$2.1M
JLLJONES LANG LASALLE INC
$2.0M
TERTERADYNE INC
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
VVISA INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
DOWDOW INC
$2.0M
WTHWORTHINGTON ENTERPRISES INC
$2.0M
BWABORGWARNER INC
$2.0M
BPBP PLC
$2.0M
UDRUDR INC
$2.0M
CZRCAESARS ENTERTAINMENT INC NE
$2.0M
PGRPROGRESSIVE CORP
$2.0M
PFEPFIZER INC
$2.0M
NWNNORTHWEST NAT HLDG CO
$2.0M
PSXPHILLIPS 66
$2.0M
PEPPEPSICO INC
$1.9M
TOLTOLL BROTHERS INC
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
EVRGEVERGY INC
$1.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.9M
XLFSELECT SECTOR SPDR TR
$1.9M
NWSANEWS CORP NEW
$1.9M
AOSSMITH A O CORP
$1.9M
OXYOCCIDENTAL PETE CORP
$1.9M
TIPISHARES TR
$1.9M
CMICUMMINS INC
$1.9M
JNPJUNIPER NETWORKS INC
$1.9M
DOVDOVER CORP
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
AVGOBROADCOM INC
$1.9M
PKGPACKAGING CORP AMER
$1.9M
UEURBAN EDGE PPTYS
$1.9M
BKRBAKER HUGHES COMPANY
$1.9M
EQHEQUITABLE HLDGS INC
$1.9M
HASHASBRO INC
$1.9M
ACIALBERTSONS COS INC
$1.9M
MAMASTERCARD INCORPORATED
$1.8M
TSLATESLA INC
$1.8M
ZTSZOETIS INC
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.8M
GWWGRAINGER W W INC
$1.8M
IRTINDEPENDENCE RLTY TR INC
$1.8M
GLOBGLOBANT S A
$1.8M
HCAHCA HEALTHCARE INC
$1.8M
BKNGBOOKING HOLDINGS INC
$1.8M
DEAEASTERLY GOVT PPTYS INC
$1.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.8M
OGSONE GAS INC
$1.8M
CINFCINCINNATI FINL CORP
$1.8M
GPNGLOBAL PMTS INC
$1.8M
IUSVISHARES TR
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
NDSNNORDSON CORP
$1.8M
QCOMQUALCOMM INC
$1.8M
VIPSVIPSHOP HLDGS LTD
$1.8M
LRCXEURLAM RESEARCH CORP
$1.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
METMETLIFE INC
$1.8M
LWLAMB WESTON HLDGS INC
$1.8M
RLJRLJ LODGING TR
$1.8M
PEBPEBBLEBROOK HOTEL TR
$1.8M
TRPTC ENERGY CORP
$1.7M
TSNTYSON FOODS INC
$1.7M
OMCOMNICOM GROUP INC
$1.7M
APDAIR PRODS & CHEMS INC
$1.7M
DFSEURDISCOVER FINL SVCS
$1.7M
RNRRENAISSANCERE HLDGS LTD
$1.7M
ECLECOLAB INC
$1.7M
QRVOQORVO INC
$1.7M
PGPROCTER AND GAMBLE CO
$1.7M
FUTUFUTU HLDGS LTD
$1.7M
MHKMOHAWK INDS INC
$1.7M
TFXTELEFLEX INCORPORATED
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
LXPUSDLXP INDUSTRIAL TRUST
$1.7M
EVREVERCORE INC
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
PPLPPL CORP
$1.7M
KELKELLANOVA
$1.7M
HALHALLIBURTON CO
$1.7M
KYMRKYMERA THERAPEUTICS INC
$1.7M
VBVANGUARD INDEX FDS
$1.7M
KKRKKR & CO INC
$1.7M
TMUST-MOBILE US INC
$1.7M
FBINFORTUNE BRANDS INNOVATIONS I
$1.7M
DYHTARGET CORP
$1.7M
CNPCENTERPOINT ENERGY INC
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
G7AGRUPO AEROPORTUARIO DEL CENT
$1.6M
AEEAMEREN CORP
$1.6M
LAMRLAMAR ADVERTISING CO NEW
$1.6M
SANASANA BIOTECHNOLOGY INC
$1.6M
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